| Vicar (retired 18th November 2022): | Vicar (retired 18th November 2022): | The Revd Martin Flowerdew* | The Revd Martin Flowerdew* | ||
|---|---|---|---|---|---|
| Assistant−Priestto The'Benefice: | ,TheRevd−Davidfergus−: | ||||
| − | |||||
| Readers: | Ruth Attwood− | ||||
| Stephen LOngden* | |||||
| Wardens | p | George Johnton* | |||
| Stephen Longden* | |||||
| Benefice Administrator: | Tricia Brocikslrom 3r | MAY.2022 | • | ||
| RepresentatiVes−dn'the Deariety Sytiod:".' | RuthAttWOod'britil−6th | April 2022−' | |||
| Carol−Libya. • |
•−' | ||||
| Wendy. Mann! | |||||
| JarcRoberte | PCC Treasurer_ |
| Term | of office for the Deanery Synod runs from APCM 2021 until 31 July 2024. |
of office for the Deanery Synod runs from APCM 2021 until 31 July 2024. |
|---|---|---|
| PCC | memberswho have served from 1stJanuary 2022 until the date this report was approved are; Virginia Davis* appointed May25th, 2021 (for three years) |
|
| Jan Gillhern" Karen:Perks* Wendy.LOngden |
•' appointed,May 25th; 2021 (for three years) appointed May25th,'2021 (for threeyears) •PCC Secretary, , −appointed−2,Aptil 16th, 2021,(foritWONears)−1L−−− |
|
| Stephen Gould | appointed April−16th, 2021−(for tWolyears)— — | |
| Abi Johnson — − | appointed May 3rd, 2022 (for three years) | |
| •Liz Motley •CliffWamer* |
appointed.May3rd,2022 (for three years) appointed May 3 , 2022 (for three years) |
| **REPTON ST. NYSTAN'S ANNUAL ACCOUNTS ** | **REPTON ST. NYSTAN'S ANNUAL ACCOUNTS ** | **REPTON ST. NYSTAN'S ANNUAL ACCOUNTS ** | **REPTON ST. NYSTAN'S ANNUAL ACCOUNTS ** | **REPTON ST. NYSTAN'S ANNUAL ACCOUNTS ** | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and | Payments ending 31st December 2022 | ||||||||
| 2021 | 2021 | Note | 2022 | 2022 | |||||
| £ | £ | £ | |||||||
| Receipts, | |||||||||
| Gift aided giving | |||||||||
| 27,426.00 | Standing orders/Gift aid | 22,645.00 | |||||||
| 6,686.76 | Envelopes inc. Gift aid envelopes | .5,998.00 | |||||||
| 8,389.43 | Tax repayment | 9,552.38 | |||||||
| 42,502.19 | 38,195.38 | ||||||||
| Other giving | |||||||||
| 2,693.75 | Cash collections | −1 | 4,227.45 | ||||||
| 11,441.18 | Donations & proceeds of | events | 18,593.64 | ||||||
| ..1:,.427:20 | Churchttoxes | 2,148:71− | |||||||
| 15,562.13 | ' | 24,969.80 | |||||||
| Other receipts | |||||||||
| 2,546.00 | • | Fees | 4,084.00 | ||||||
| 10.93 | Dividends & interest | −2 | 246.90 | ||||||
| 30.00 | Miscellaneous | 119.00 | |||||||
| 2,586.93 | . 4,449.90 |
||||||||
| 60.651,25 | TOTAL RECEIPTS | 67 615.08 | |||||||
| Payments | |||||||||
| 368.74 | Clergy expenses Housing |
424.07 | |||||||
| 1,650.00 710.60 |
Working expenses Assistant clergy |
−3 −4 |
660.00 442.90 |
||||||
| 2,729.34 | 1,526.97 | ||||||||
| Church fabric & building | |||||||||
| 3,776.81 4,515.89 |
Electricity, gas and water Insurance |
5,172.20 4,950.34 |
|||||||
| 34,937.98 | Repairs & maintenance | −5 | 9,614.44 | ||||||
| 1,206.48 | Churchyard | •−6 | 1,375.37 | ||||||
| 1,199.76 | Architect's Fees | 892.80 | |||||||
| • | 45,636.92 | 22,005.15 | |||||||
| 2−,458A2 6,299.95 |
_ | Other church expenses.−−−−, . Church services −− − − − Organist, clockwinder & cleaner |
− −7 (incl. materials) |
−−1,39546 8,245.00 |
|||||
| 0.00 _1,135.65 |
Sunday_Club − Printing, stationary, bookstall |
−8 | 0.00 1,221.69 |
||||||
| 349.14 3,650.00 |
Misc. Including events expenses Administration Assistant |
−3 | 2,224.10 4,333.40 |
||||||
| 337.86 | Bank charges | 407.48 | |||||||
| 14,231.02 | 17,827.13 | ||||||||
| Payments outside the parish | |||||||||
| 26,865.44 | Parish Share | −21 | 48,435.00 | ||||||
| 1,073.75 | Good causes | −9 | 2,100.00 | ||||||
| 27,939.19 | 50,535.00 | ||||||||
| 90 536 47 | TOTAL PAYMENTS | 91 894.25 | |||||||
| Page 1 |
| 2021 | Note | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| • | £ | |||||||
| −29.885.22 | DEFICIT/SURPLUS BEFORE TRANSFERS | −24.279.17 | ||||||
| 285.48 | Grants from the Thurston Ireland Fund | −10 | 600.14 | |||||
| 1,206.48 | Transfer from Churchyard Fund | −6 | 861.37 | |||||
| 31,493.23 | Transfer from Fabric Fund | −5 | 8,630.98 | |||||
| 552.20 | . Transfer from Bell Fund |
−11 | 20.00 | |||||
| 813.00 | Transfer from Organ Fund | −12 | 660.00 | |||||
| 184.80 | Transfer from Guide Book Fund | 0.00. | ||||||
| 66.00 | Transfer from Flower Fund | −14 | 86.98 | |||||
| _ | 0.06− 0.00 |
Tran'sfer from−Expenses−Fund−− Transfer from Incumbent Fund |
.,.. | T:1.1 | zar− | ......; | 0.00 −−−incir − |
|
| 90.00 | Transfer from Crypt Fund | 0.00 | ||||||
| Transfer from Development Fund | −19 | 374.34 | ||||||
| Transfer from Vincent Fund | 835.00 | |||||||
| 34,691.19 | TOTAL TRANSFERS | . | 12,068.81 | |||||
| _ | ||||||||
| 4,805.97 | SURPLUS/DEFICIT FOR THE YEAR | −12,210.36 |
| Note | Interest | Receipts | Payments | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| 18,812.62 | General | 0.00 | 0.00 | 12,210.36 | 6,602.26 | |
| 1,144.21 | Repton Community Group Covid 19 | 282.42 | 1,426.63 | 0.00 | ||
| −20 | ||||||
| Unrestricted−Designated by the PCC | ||||||
| 6,800.00 | Vincent Legacy | 0.00' | 0.00 | 835.00 ' | 5,965.00 | |
| 3,034.05 | Expenses | 39.90 | 0.00 | 0.00 | 3,073.95 | |
| 1,417.72 | Guide Book | 18.65_ | 0.00 | 0.00 | 1,436.37 | |
| −−66,552.98 | − Development−− |
−−19 | 77t40− | 0.00 | 20,374.34 | 46,95070−4 |
| 3,835.00 | Choir | 1,600.00 | 0.00 | 5,435.00 | ||
| Restricted | ||||||
| 488.98 | Churchyard | −6 | 2.29 | 388.50 | 861.37 | 18.40 |
| 2,428.44 | Floodlighting | 31.94 | 0.00 | 0.00 | 2,460.38 | |
| 4,475.57 | Bell and Clock | −11 | 60.72 | 631.90 | 20.00 | 5,148.19 |
| 1,059.12 | Flower | −14 | 13.75 | 0.00 | 86.98 | 985.89 |
| 83,570.56 | Fabric and Building | −5 | 900.75 | 6,996.65 | 30,261.97 | 61,205.99 |
| 1,893.39 | Organ | −12 | 22.91 | 240.00 | 660.00 | 1,496.30 |
| 2,111.17 | Crypt | 27.77 | 0.00 | 0.00 | 2,138.94 | |
| 21.07 22,809.08 |
Good Causes Magazine |
−15 | . 0.28 150.31 |
0.00 7,767.30 |
0,00 5:060.35 |
21.35 25,666.34 |
| Endowment | ||||||
| 1,001.10 | Incumbent | 13.17 | 0.00 | 0.00 | 1,014.27 | |
| Investment Accounts | ||||||
| Fabric and Building Development |
0.00 0.00 |
20,000.00 £20,000.00 |
. 0.00 0.00 |
20,000.00 £20,000.00 |
||
| **£221,455.06 ** | TOTAL | £2,053.84 | £57,906.77 | 71,797.00 £209,618.67 |
| Statement of Assets and Liabilities | Statement of Assets and Liabilities | |||||
|---|---|---|---|---|---|---|
| 2021 | 2022 | |||||
| Current accounts | _ −U5,019.44 |
£21,959.60 | ||||
| CBF Deposit accounts | £195,937.36 | − | − | − | − | −−−−−£1477160.81 |
| £498.26 | Note16 | £498.26 | ||||
| Investment Accounts | £0.00 | £40 000 00 | ||||
| TOTAL | £221,455.08 | £209,618.67 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| £ | |||||
| USPG St. Paul's College, Madagascar | |||||
| Church Army | |||||
| CMS | 200.00 | ||||
| Derby Diocesan Clergy Widows and Orphan: | 35.00 | 27.50 | |||
| Derby Diocesan Ordinands Support Fund | 250.00 | 165.00 | |||
| Church Homeless Trust | 90.00 | 82.50 | |||
| National Churches Trust | 30.00 | 27.50 | . • |
||
| −Padley−Centre− | 200.00_ | 110.00 | |||
| Embrace the Middle East(Biblelands) | 30.00 | ||||
| Scripture Union Schools' Worker for Derbys. | |||||
| USPG | 200.00 | ||||
| Church Action on Poverty | 70.00 | 55.00 | |||
| Church Urban Fund | 165.00 | 165.00 | |||
| BibleSociety | 30.00 | ||||
| Sozein Trust | 200.00 | ||||
| Derby City Mission re Night Shelter | • | 100.00 | 55.00 | ||
| Bible Reading Fellowship (Messy Church Support) | 100.00 | ||||
| Burton YMCA Food Bank | 200.00 | 125.00 | |||
| Upbeat Communities (Derby) | 200.00 | 125.00 | |||
| Homestart | 36.25 | ||||
| TOTAL | 2000 | 100.00 | 973.75 |
| Receipts | 2022 | 2021 |
|---|---|---|
| Advertisements | 7,727.10 | 9,061.80 |
| Donations | 20.20 | 45.00 |
| Interest | 150.31 | 5.95 |
| Miscellaneous | 20.00 | |
| TOTAL | 7,917.61 | 9,112.75 |
| −−Printing − |
4,906.84 | 4,120.38 | − | |
|---|---|---|---|---|
| Paper, ink etc | 0.00 | |||
| Equipment & repairs | ||||
| Postage | 36.32 | 60.16 | ||
| Bank Charges | 117.19 | 146.50 | ||
| TOTAL | 5,060.35 | 4,500.15 | ||
| DEFICIT/SURPLUS | 2,857.26 | 4,612.60 | ||
| Balance at 31.12.21 | £22,809.08 | |||
| Represented by: | ||||
| Current account | £11,380.24 | |||
| Deposit account | £11,428.84 | |||
| Add 2022 surplus | ||||
| Balance at 31.12.22 | £25,666.34 | |||
| Current Account | £14,087.19 | |||
| Deposit Account | £11,579.15 |
| Report to the trustees/ members of |
Repton St. VVystan's Parochial Church Council |
|---|---|
| On accounts for the year ended |
31 December 2022 Charity no (if any) 112..3−30 |
| Set out on pages | 1, only. |
| I report to the trustees on my examination of the accounts of the above _charity ("The Trust") for the year ended 31st December:2022 |
|
| Responsibilities and basis of report |
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act |
| 2011 ("the Act"). |