2022-12-31-accounts

Incumbent:		Rev'd Colin JTaylor	ExOfficio
Assistant Minister		Rev'd James Wells	ExOfficio	from	September 2022
INardensr		Mr G Kelly	[2022l
		Dr M Sweeting	[2022)
Representatives	ofthe Deanery Synod:
		Mr M Campbell	[2020)
		Mr R 8azlinton	[2022l
Elected Members:
		DrI Mackin	[2018)	Safeguarding	Officer
		Mrs A Little	[2019]	until April 2022
		Mr M Crouch	[2020]
		Miss RQuilter	[2020]
		Mrs J Smylie	[2020)
		Mr J Tredwell	[2020]	Treasurer
		Miss VWallace	[2020]	Secretary
		Dr G Anderson-Taylor	[2022]	Ylce Chairman
		Mrs KA Mitchell	[2022]	from April 2022
		Miss L0Showunmi	[2022)	from April 2022

Forthe year ended 31"	December	2022
							TOTAL	TOTAL
			General	Designated	Restricted	Endowment	FUNDS	FUNDS
			Fund	Funds	Funds	Funds	2022	2021
		Notes	E			6	E
INCOME AND ENDOWMENTS from:
Donations, Legacies and	Grants	2a	78,874	525	6,088	0	85,487	112,490
Charitable Activities		2b	3,180	240	150	0	3,570	3,861
Trading Activities		2c	4,565	0	0	0	4,565	2,867
Income from Investments		2d	534	1,827	213	0	2,574	2,090
Total Income			$7,153	2p592	6,451	0	96,196	121,308
EXPENDITURE on:
Cost of Raising Funds		3a	0	0	0	0	0	(74)
Charitable Activities		3b	(98,538)	(3,834)	(2,000)	0	(104,372)	(97,899)
Trading Activities		3c	(1,914)	0	(188)	0	(2,102)	(2,279)
OtherExpenditure		3d	0	(11,543)	0	0	(11,543)	(424)
Total Expenditure			(100,452)	(15,$77)	(2,188)	0	(118,017)	(100,676)
Net Income / (Expenditure)
resources before transfers			(13,299)	(12,785)	4,263	0	(21,821)	20,632
TRANSFERS		6
Gross transfers between	funds —in		0	11,000		0	11,000	7,058
Gross transfers between	funds —out		(1,000)	(10,000)		0	(11,000)	(7,058)
OTHER RECOGNISED GAINS /(LOSSESJ
Increase/(Reduction) inValueof		7			0	(2,915)	(2,915)	3,645
investments
Net movement in funds			(14,299)	(11,785)	4,26$	(2,915)	(24,736)	24,277
RECONCIUATIOIV OFFUNDS
Total funds brought forward		9	35,361	184,662	50,074	27,184	297,281	273,004
Total funds carried forward			21,062	172,877	54,337	24,269	272,545	297,281

BALANCE SHEET As at 31"December	2022
							TOTAL	TOTAL
			General	Designated	Restricted	Endowment	FUNDS	FUNDS
			Fund	Funds	Funds	Funds	2022	2021
		Notes	f		f	f	f	f
FIXEDASSETS
Investments						24,194	24(194	27,109
Total Fixed Assets						24,194	24,194	27,109
CURRENTASSETS
Debtors and Prepayments		Sa	3,233	26	169		3,428	5,113
Cash at bank and in	hand	Sb	33,843	172,851	54,168	75	260,937	265,059
Total Current Assets			37,076	172,&77	54,337	75	264,365	270,172
Less
CURRENT LIABILITIES
Creditors —amounts	falling due	9	(16,014)				(16,014)
in one year
Total Net Current Assets			21,062	172,877	54,337	75	248,351	270,172
TOTAL NET ASSETS			21,062	172p877	54,337	24,269	272,545	297,281
Repmsented by:
Unrestricted Funds		10	21,062				21,062	35,361
Designated Funds		10		172,877			172,877	188,174
Restricted Funds		10			54,337		54,337	46,562
Endowment Funds		10,11				24,269	24,269	27,184
Total Funds			21p062	17+877	54p337	24p269	272p545	297281

						TOTAL	TOTAL
		General	Designated	Restricted	Endowment	FUNDS	FUNDS
		Fund	Funds	Funds	Funds	2022	2021
		E	E	E	6	E	6
2a.	Donations, Legacies and Grants
	Planned Giving	56,860	420	2,880	0	60,160	71,965
	Income Tax Recoverable	14,277	105	1,208	0	15,590	18,582
	Plate Collections at Services	3,033	0	0	0	3,033	1,923
	Sundry Donations and Appeals	4,704	0	2,000	0	6,704	15,020
	Legacies	0	0	0	0	0	5,000
	Total	78,874	525	6,088	0	85,487	112,490
2b.	Charitable Activities
	Fund Raising: Coffee Mornings	0	0	0	0	0	36
	Fees for Weddings and Funerals	3,180	240	150	0	3,570	3,825
	Total	3,180	240	150	0	3,570	3,861
2c.	Trading Activities
	Smylie Hall Hire Fees	3,621				3,621	1,658
	Away Weekend	0				0	647
	Events	938				938	562
	Merchandise	6				6	0
	Total	4,565				4,565	2,867
2d.	Income from Investments
	Dividends	427	0	0	0	427	413
	Bank and other interest	107	1,828	213	0	2,148	1,677
	Total	534	1,827	213	0	2,574	2,090
	Total Income and Endowments	87,153	2,592	6,451	0	96,196	121,308

3. Expenditure
							TOTAL	TOTAL
			General	Designated	Restricted	Endowment	FUNDS	FUNDS
			Fund	Funds	Funds	Funds	2022	2021
		Note	E	E	f	f	f	E
3a.Cost ofRaising Funds
Stewardship Costs								74
Total								74
Sb Charitable Activities
Mission and Charitable	Giving	4	10,340	1,025	2,000		13,365	9,286
Family Purse			70,540	0	0		70,540	69,042
Clergy Expenses			866	0	0		866	840
Training			0	435	0		435	0
Mission / Outreach			1,428	0	0		1,428	1,185
Service Expenses		5	1,024	343	0		1,367	7,755
Utility Expenses			5,747	0	0		5,747	2p033
Insurance			2,834	0	0		2,834	2,710
Administration Costs			935	0	0		935	643
Equipment			2,099	1,794	0		3,893	1,659
Church Repairs and Maintenance			2,725	237	0		2,962	2,136
Vicarage Repairs and Maintenance			0	0	0		0	610
Total			98,538	3,834	2,000		104,372	97,899
3c.Trading Activities
Smylie Hall			1221		188	0	1,409	1,312
Away Weekend			0		0	0	0	657
Events			693		0	0	693	310
Total			1,914	0	188	0	2,102	2,279
Sd. Other Expenditure
Church —Repairs / Alterations			0	11,543		0	11,543	0
Smylie Hall- Repairs / Additions			0	0		0	0	424
Total Other Expenditure				11,543		0	11,543	424
Total ExPenditure			100,452	15,377	2,188	0	118,017	100,676

In	2021,the	10A	of'General Giving' came from the following areas ofthe General	of'General Giving' came from the following areas ofthe General	Fund;
				E
			Planned giving	68,365
			Taxthereon	~17713
			Sub-total	86,078
			Plate Collection	1,923
			Other Donations	11,510
			PCC Fees	3,345
			Investment Income	542
			Total	103,398

tribution of 1(PA (E10,340)of	General Giving	was, as follows;
			2022	2021
				E
Total Mission Giving allocated	forthe year		10,340	9,858
Fund Raising Event			0	486
Unspent Mission Giving brought forward			~3426	~2368
Total Mission Giving Available			13,766	12,712
Mission Giving Grants made:
Overseas Mission:
Crosslinks 'Project Timothy'	(Serbia)		(3,000)	(3,500)
Crosslinks 'Resourcing Mission'			0	(500)
Crosslinks 'Micev's Church	Plant Building	Fund'	(500)	0
Open Doors			(2,000)	(2,000)
Dan &Adrle van Aswegen	(Zambia)		(1,500)	(2,000)
Bible Society			(65)	0
Home Mission:
Hope Church, Easingwold			(2,500)	0
CofE Evangelical Council			(500)	0
ReNew Conference			(500)	0
Soldiers &Airmen's Scripture Readers Association			(500)	(500)
Church Pastoral Aid Society (our patron)			(300)	(300)
Secular Charities:
Natasha Allergy Research			0	486
Total Mission Giving Grants nwde			(11,365)	(9,286)
Mission Giving Reserve carried forward			2,401

			General	Designated	Restricted	Endowment	TOTAL
			Fundf	Funds E	Funds E	Funds E	2022 E
Year End Transfers Betwee		Funds
Vicarage	Fund		(1,000)	1,000	0	0	0
McGee	Fund			(10,000)		0	(10,000)
Training	Fund			10,000		0	10,000
Total			(1,000)	1,000		0	0

	General	Designated	Restricted	Endowment	TOTAL
	Fund	Funds	Funds	Funds
	E	E	E
Market value 1"January 2022				27,109	27,109
Net loss on revaluation				(2,915)	(2,915)
Market Value 51"December 2022				24,194	24,194

S.C	urrent Assets
		General	Designated	Restricted	Endowment	TOTAL	TOTAL
		Fund	Funds	Funds	Funds	2022	2021
		f	f	E	E	E	f
Sa)	Debtors less than one year
	Tax recoverable	3,075	26	169	0	3,270	3,573
	Debtors	158	0	0	0	158	0
	Prepayments	0	0	0	0	0	1,540
	Total	3I233	26	169	0	3,428	5,113
Sb)	Cash at bank and In hand
	CAF Bank	14,244	11,157	15,168	75	40,644	30,940
	On Demand
	ShawbrookBank	19,599	24,000	19,000	0	62,599	77,300
	60 Day Notice
	Kingdom Bank		10,330	20,000	0	30,330	30,131
	90 Day Notice
	United Trust Bank
	200 Day Notice	0	27,051	0	0	27,051	26,688
	United Trust Bank
	12 Month Fixed Term to	0	25,313	0	0	25,313	25,000
	12n December 2023
	Cambridge 8 Counties Bank	0	75,000	0	0	75,000	75,000
	12 Month Fixed Term to
	14n December 2023
	Total	33,843	172,851	54,168	75	260,937	265,059

Verger Fund	Verger Fund	Established in 2016with verger fees from weddings and funerals,	Established in 2016with verger fees from weddings and funerals,	Established in 2016with verger fees from weddings and funerals,	Established in 2016with verger fees from weddings and funerals,	Established in 2016with verger fees from weddings and funerals,	this fund is	this fund is	this fund is	this fund is	used at the discretion	used at the discretion	used at the discretion	used at the discretion
		ofthe vicar and churchwardens	to support	individuals and		families attending					specific church
		events, e.g. Away Weekend, where cases ofhardship inight otherwise							prevent			this.
Vicarage	Fund	Established in 2018to cover the decoration		and minor maintenance				costs of			the Vicarage not
		covered by the Diocese.
Youth Fund		This fund was initiated in 2004to help finance youth work.
Bell Fund		Donations are used for the maintenance of		the	bells, the training		of bell ringers and other
		associated expenditure.
Care Fund		Established In 2020to support	members of	the	Holy Cross	Christian		community				who are struggling
		with financial hardship.
Choir Fund		Donations are used to defray	associated expenditure such			as the	replacement					ofvestments		and
		purchase ofmusic. Copyright	is charged to	the	General Fund.
Clock Fund		Established in 2014for the repair and maintenance ofthe				tower	clock.
Growing	Ministry	Established in 2021for the purpose ofgrowing			Gospel leadership		capacity within the parish.							This
		fund was initially classified at	'Designated',	but	as donations to the fund were							made with the
		expressed purpose ofgrowing	ministry within the parish, itwas reclassified							as		'Restricted'	in	2022.
		The
Organ Fund		Established in 2016for the repair and major maintenance				ofthe	church organ.					Annual
		maintenance Isfinanced by the General Fund.
10.Endowment,		Investments and Bequests
					2022						2021
			Cost		Market Value				Market Value
			E		E							E
General Fund		(81CBFIFshares)	100		1,674							1,897
Hut lay Bequest (123CBFIFshares)			152		2,541							2,881
Baker	Bequest (82 CBFIFshares)		102		1,694							1,920
Payne	Bequest (408.63CBFIFshares)		5,000		Bp443							9,569
Total	CBFIFshares		5,354		14,352						16,267
Tithe	Chancel	Trust (476.33CBFIFshares)	82		9,842						10,842
Total	Investments		5,436		24,194						27,109
Trow	Beque*(cash)		75		75							75
Total	Endowments, Investments and Bequests				24,269						27,184