## |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|||||||| |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|