##
#
##
#
#
##
#
#
#
##
|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|**members**who 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").|
##