| Annual Report |
1-4 |
|---|---|
| Report ofthe independent Examiner |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 8-13 |
| Church Office | 22 Dunottar | Avenue | Avenue | Avenue | ||
|---|---|---|---|---|---|---|
| Eaglescliffe | ||||||
| Stockton-on-Tees | ||||||
| Status | Registered Charity No: 1132440 |
|||||
| Chairman | Revd Matthew | Levinsohn | ||||
| Vice-Chair | K Killick | |||||
| Secretary | Dr J Backhouse | |||||
| Churchwardens | ARolfe | |||||
| CVass | ||||||
| Treasurer | J Belmont | |||||
| Members | D Backhouse | GJowett | ||||
| M Boyes | A Lamond | |||||
| Dr LFalcus | P Rushton | |||||
| RGovier | MVaughan | |||||
| SHoneywell | EWebster | |||||
| SHope | Dr PWheeldon | |||||
| M Howard | ||||||
| Independent | Examiners | Lynne Dickson | FCA | |||
| JBCAccountants | Limited | |||||
| 3BLockheed | Court | |||||
| Preston Farm |
||||||
| Stockton-on-Tees | ||||||
| TS183SH | ||||||
| Bankers | Barclays Bank PLC |
| Signed | by | Rev | M | Levinsohn (Chair) |
|---|---|---|---|---|
| Mrs | A | Rolfe (Churchwarden) |
| Unrestricted | Designated | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| Note | f | f | f | f | f | ||
| Income and endowments | from: | ||||||
| Donations and legacies | 2a | 231,921.80 | 17,764.73 | 249,686.53 | 241,919.13 | ||
| Other trading acti vi ties | 2b | 9,478.45 | 9,478.45 | 2,375.21 | |||
| Investments | 2c | 6.66 | 6.66 | 0,99 | |||
| Church activities | 2d | 17,561.25 | 17,561.25 | 12,432.00 | |||
| Other | 2e | 5,040.64 | 5,040.64 | 4,475.84 | |||
| Total | 264,008.80 | 17,764.73 | 281,773.53 | 261,203.17 | |||
| Expenditure on: |
|||||||
| Raising funds | 3a | ||||||
| Mission giving 8donations | 3b | 22,800.00 | 3,830.38 | 26,630.38 | 21,885.00 | ||
| Church activities | 3c | 240,912.33 | 19,752.03 | 260,664.36 | 220,675.03 | ||
| Total | 263,712.33 | 23,582.41 | 287,294.74 | 242,560.03 | |||
| Net income / (expenditure) | 296.47 | -5,817.68 | -5,521.21 | 18,643.14 | |||
| Transfers between funds | |||||||
| Net movement in funds |
296.47 | -5,817.68 | -5,521.21 | 18,643.14 | |||
| Balances brought forward | at | 50,036.50 | 14,618.38 | 64,654.88 | 46,011.74 | ||
| 1stJanuary 2022 | |||||||
| Balances carried forward | at | 50,332.97 | 8,800.70 | 59,133.67 | 64,654.88 | ||
| 31stDecember 2022 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | ||||||
| Current Assets | |||||||
| Debtors | 1,070.00 | 4,605.86 | |||||
| Cash at bank | and in | hand | 66,779.67 | 60,599.02 | |||
| 67,849.67 | 65,204.88 | ||||||
| Liabilities | |||||||
| Creditors: amounts | falling due within one year | 6 | 8,716.00 | 550.00 | |||
| Total assests less | current liabilities | 59,133.67 | 64,654.88 | ||||
| Creditors: amounts falling due after more | |||||||
| than one year | |||||||
| Total net assets | 59,133.67 | 64,654.88 | |||||
| The funds ofthe | Church | 8!k9 | |||||
| Unrestricted | 50,332.97 | 50,036.50 | |||||
| Designated | |||||||
| Restricted | 8,800.70 | 14,618.38 | |||||
| Total Church Funds | 59,133.67 | 64,654.88 | |||||
| The notes on pages 8to | 14form part ofthese accounts. | ||||||
| Approved bythe |
Parochial Church Council on 20th |
March | 2023. | ||||
| Signed by | Rev M Levinsohn (Chair) |
||||||
| Mrs A Rolfe | (Churchwarden) |
| Unrestricted | Designated | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||
| f | f | f | f | |||||
| 2a | Donations and legacies | |||||||
| Planned: Standing |
Orders | 79,554.38 | 79,554.38 | 76,344.59 | ||||
| Envelopes | 3,590.00 | 3,590.00 | 4,510.00 | |||||
| Parish Giving Scheme | 90,417.23 | 90,417.23 | 78,255.53 | |||||
| One-off Donations/ | Legacies | 6,000.00 | 6,000.00 | |||||
| Income tax recoverable | 46,076.07 | 46,076.07 | 43,571.52 | |||||
| Open collections | 2,412.77 | 2,412.77 | 1,762.63 | |||||
| Grants Received | 3,871.35 | 3,871.35 | 6,003.58 | |||||
| REACH donations | 800.00 | 800.00 | 9,440.00 | |||||
| REACH grants received | ||||||||
| Hardship | 3,230.38 | 3,230.38 | 400.00 | |||||
| Livestreaming | ||||||||
| Mexico | 5,053.20 | 5,053.20 | 5,081.91 | |||||
| Youth (General / Hardship) | 8,081.15 | 8,081.15 | 4,044.39 | |||||
| Youth room refurbishment | 600.00 | 600.00 | 1,404.98 | |||||
| 231,921.80 | 17,764.73 | 249,686.53 | 241,919.13 | |||||
| Zb | Other trading activities | |||||||
| Ministry Income | 7,483.84 | 7,483.84 | 1,510.65 | |||||
| Other income (inc Photocopying) | 1,994.61 | 1,994.61 | 864.56 | |||||
| 9,478.45 | 9,478.45 | 2,375.21 | ||||||
| 2c | Invest, ments | |||||||
| Dividends and interest |
received | 6.66 | 6.66 | 0.99 | ||||
| 2d | Church activities | |||||||
| Rent on 558A/B Yarm Road | 8,160.00 | 8,160.00 | 7,790.00 | |||||
| Church centre lettings | 7,975.25 | 7,975.25 | 4,413.00 | |||||
| Fees | 1,426.00 | 1,426.00 | 229.00 | |||||
| 17,561.25 | 17,561.25 | 12,432.00 | ||||||
| 2e | Other | |||||||
| Feed in Tariff from Solar Panels | 5,040.64 | 5,040.64 | 4,475.84 | |||||
| TOTAL | 264,008.80 | 17,764.73 | 281,773.53 | 261,203.17 |
| Unrestricted | Designated | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||
| f | f | f | f | f | ||||
| 3a | Costs ofgenerating funds |
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| 3b | Mission Giving 5Donations | |||||||
| Missional and charitable |
giving (note | 11) | 22,800.00 | 3,830.38 | 26,630.38 | 21,885.00 | ||
| 3c | Church activities | |||||||
| Diocesan parish share | 106,600.00 | 106,600.00 | 104,000.00 | |||||
| Salaries (inc expenses) | 75,347.63 | 75,347.63 | 69,280.69 | |||||
| Vicar and Curate expenses | 819.02 | 819.02 | 636.36 | |||||
| Ministry costs | 12,984.59 | 12,984.59 | 5,522.72 | |||||
| Other Mission costs | 143.99 | 143.99 | 659.88 | |||||
| Church running expenses |
32,785.18 | 32,785.18 | 19,164.02 | |||||
| Church and Centre costs | 11,533.52 | 11,533.52 | 7,621.07 | |||||
| Church major repairs and | maintenance | 5,191.04 | ||||||
| Bank charges | 148.40 | 148.40 | 134.39 | |||||
| Independent Examiner's fee |
550.00 | 550.00 | 550.00 | |||||
| Livestreaming | ||||||||
| Mexico | 10,370.41 | 10,370.41 | 2,626.72 | |||||
| Youth (General / Hardship) | 8,760.51 | 8,760.51 | 4,160.19 | |||||
| Youth room refurbishment | 621.11 | 621.11 | 1,127.95 | |||||
| 240,912.33 | 19,752.03 | 260,664.36 | 220,675.03 | |||||
| TOTAL RESOURCES EXPENDED | 263,712.33 | 23,582.41 | 287,294.74 | 242,560.03 | ||||
| 4 | STAFFCOSTS | 2022 | 2021 | |||||
| f | f | |||||||
| Wages and Salaries | 67,050.12 | 62,075.87 | ||||||
| Social Security Costs | 3,871.35 | 3,292.54 | ||||||
| Pension Costs | 1,966.98 | 1,726.35 | ||||||
| 72,888.45 | 67,094.76 | |||||||
| The average number ofstaff employed | during the year was (all administrative): |
| ANALYSIS OFFUND | S | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | |||
| Funds | Funds | Funds | TOTAL | ||
| f | f | f | f | ||
| Current assets | 59,048.97 | 8,800.70 | 67,849.67 | ||
| Creditors: amounts | falling due within one year | -8,716.00 | -8,716.00 | ||
| Creditors: amounts | falling due after one year | ||||
| 50,332.97 | 8,800.70 | 59,133.67 |
| 11 | GRANTS MADE | Unrestricted | Designated | Restricted | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| Mission and charitable giving: | f | f | f | f | f | ||
| Church overseas | |||||||
| African Pastors Fellowship | 2,500.00 | 2,500.00 | 2,500.00 | ||||
| Church Missionary Society |
1,200.00 | 1,200.00 | 3,000.00 | ||||
| Mexico Youth Mission Trip | 700.00 | ||||||
| Oikos Ministry (Burgess) | 3,350.00 | 3,350.00 | 2,500.00 | ||||
| OMF (Kemp) | 2,500.00 | 2,500.00 | 2,500.00 | ||||
| Open Doors | 1,000.00 | 1,000.00 | 800.00 | ||||
| UFM (Newhams) | 2,850.00 | 2,850.00 | 2,500.00 | ||||
| Work in Romania (Hatigan) | 500.00 | ||||||
| SORD Uganda | 250.00 | 250.00 | |||||
| Bellary Support Group | 250.00 | 250.00 | |||||
| REACH AFC (Nepal/India) | 200.00 | 200.00 | |||||
| Home missions and other church societies | |||||||
| AWay Out | 1,250.00 | 1,250.00 | 1,000.00 | ||||
| Amor Europe (Water Filters) | 500.00 | 500.00 | |||||
| Christian Fellowship Mission |
1,000.00 | 1,000.00 | 500.00 | ||||
| Compassion UK |
400.00 | ||||||
| Mary Thompson Fund |
250.00 | 250.00 | 600.00 | ||||
| Safe Families | 400.00 | 400.00 | 300.00 | ||||
| Sunderland Church Work (Mains) |
1,500.00 | 1,500.00 | 1,250.00 | ||||
| Tees Valley Youth for Christ | 1,500.00 | 1,500.00 | 1,250.00 | ||||
| The Message Trust (Ragworth | Foodbank) | 400.00 | 400.00 | ||||
| The Moses Project | 1,000.00 | 1,000.00 | 1,000.00 | ||||
| Ukraine Appeal | 900.00 | 900.00 | |||||
| Others - Church Outreach / Hardship | 3,830.38 | 3,830.38 | 585.00 | ||||
| 22,&00.00 | 3,830.38 | 26,630.38 | 21,885.00 |
| Included in |
Grant Income | Grant Income | are | the following Government | Grants: | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Employer's | National | Insurance | Rebate | 3,871.35 | 3,292.54 | ||
| Coronavirus | Job Retention | Scheme | 2,325.64 | ||||
| SSP Grant | 385.40 | ||||||
| 3,871.35 | 6,003.58 |