| Annual Report |
1-4 |
|---|---|
| Report ofthe Independent Examiner |
|
| Statement ofFinancial Activities | |
| BalanceSheet | |
| Notes tothe Financial Statements | 8-14 |
| Church Office | 22 Dunottar Avenue |
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|---|---|---|---|---|
| Eaglescliffe | ||||
| Stockton-on-Tees | ||||
| Status | Registered Charity No:1132440 |
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| Chairman | Revd M Levinsohn | |||
| Vice-Chair | K Killick | |||
| Secretary | D Backhouse | |||
| Churchwardens | A Rolfe | |||
| CVass | ||||
| Treasurer | Dr G Wingate | |||
| PCC Members | ABurns (from 23rd April 2023) | ALamond | ||
| M Boyes (until 23rd April 2023) | ARolfe | |||
| G Davison (until 31stDecember 2023) | P Rushton | |||
| Dr LFalcus | MVaughan | |||
| RGovier (until 23rd April 2023) | EWebster (until 31stDecember 2023) | |||
| SHoneywell | CVass | |||
| SHope (until 23rd April 2023) | Dr P Wheeldon | |||
| M Howard | Dr G Wingate | (from 23rd April 2023) | ||
| GJowett | ||||
| Independent | Examiners | Lynne Dickson FCA | ||
| JBCAccountants Limited |
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| 38Lockheed Court | ||||
| Preston Farm |
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| Stockton-on-Tees | ||||
| TS183SH | ||||
| Bankers | Barclays Bank PLC |
| Unrestricted | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||
| Note | f | f | f | f | f | |
| Income and endowments from: |
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| Donations and legacies | 2a | 226,153.73 | 44,386.42 | 270,540.15 | 249,686.53 | |
| Other trading activities | 2b | 9,828.81 | 9,828.81 | 9,478.45 | ||
| Investments | 2c | 38.30 | 38.30 | 6.66 | ||
| Church activities | 2d | 15,097.00 | 15,097.00 | 17,561.25 | ||
| Other | 2e | 4,207.42 | 4,207.42 | 5,040.64 | ||
| Total | 255,325.26 | 44,386.42 | 299,711.68 | 281,773.53 | ||
| Expenditure on: |
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| Raising funds | 3a | |||||
| Missiongiving &danatians |
3b | 21,300.00 | 3,518.93 | 24,818.93 | 26,630.38 | |
| Church activities | 3c | 237,045.94 | 40,722.05 | 277,767.99 | 260,664.36 | |
| Total | 258,345.94 | 44,240.98 | 302,586.92 | 287,294.74 | ||
| Net income/(expenditure) | -3,020.68 | 145.44 | -2,875.24 | -5,521.21 | ||
| Transfers between funds | -7,312.29 | 7,312.29 | ||||
| Net movement in funds |
-10,332.97 | 7,312.29 | 145.44 | -2,875.24 | -5,521.21 | |
| Balances brought forward at | 50,332.97 | 8,800.70 | 59,133.67 | 64,654.88 | ||
| 1stIanuary in calendar year |
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| Balances carried forward at | 4D,ODD. OO | 7,312.29 | 8,946.14 | ~6 258.43 | 59,133.67 | |
| 31stDecember in calendar year |
| Parochial | Church Council | Church Council | of All Saints', Preston-on-Tees | of All Saints', Preston-on-Tees | of All Saints', Preston-on-Tees | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Sheet | |||||||||
| As at | 31 | December 2023 | ||||||||
| 2023 | 2022 | |||||||||
| Note | f | f | ||||||||
| Current Assets | ||||||||||
| Debtors | 5 | 1,195.00 | 1,070,00 | |||||||
| Cash at bank | and in | hand | 59,613.43 | 66,779.67 | ||||||
| 60,808.43 | 67,849.67 | |||||||||
| Liabilities | ||||||||||
| Creditors: amounts | falling due within one year | 6 | 4,550.00 | 8,716.00 | ||||||
| Total assests less | current liabilities | 56,258.43 | 59,133.67 | |||||||
| Creditors: amounts | falling due aRer more | |||||||||
| than one year | ||||||||||
| Total net assets | 56 258.43 | 59 133.67 | ||||||||
| The funds ofthe | Church | 8 | 859 | |||||||
| Unrestricted | 40,000.00 | 50,332.97 | ||||||||
| Designated | 7,312.29 | |||||||||
| Restricted | 8,946.14 | 8,800.70 | ||||||||
| Total Church Funds | 56 258.43 | 59 133.67 | ||||||||
| The notes on pages | 8to | 14form part of | these accounts. | |||||||
| Approved by the |
Parochial Church Council on | |||||||||
| Signed by: | Rev M Levinsohn (Chair) |
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| Mrs A Rolfe | (Churchwarden) |
| Unrestricted | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||
| E | E | E | ||||
| 2a | Donations and legacies | |||||
| Planned: Standing Orders |
71,658.55 | 71,658.55 | 79,554.38 | |||
| Envelopes | 1,395.00 | 1,395.00 | 3,590.00 | |||
| Parish Giving Scheme | 93,984.79 | 93,984.79 | 90,417.23 | |||
| One-off Donations/Legacies | 5,229.83 | 5,229.83 | ||||
| Income tax recoverable | 39,680.68 | 39,680.68 | 46,076.07 | |||
| Open collections | 1,789.68 | 1,789.68 | 2,412.77 | |||
| Grants Received | 12,415.20 | 12,415.20 | 3,871.35 | |||
| REACH donations | 300.00 | 300.00 | 800.00 | |||
| REACH grants received | ||||||
| Hardship | 1,379.76 | 1,379.76 | 3,230.38 | |||
| Livestreaming | ||||||
| Mexico | 34,482.71 | 34,482.71 | 5,053.20 | |||
| Youth (General / Hardship) | 8,215.00 | 8,215.00 | 8,081.15 | |||
| Youth room refurbishment | 8.95 | 8.95 | 600.00 | |||
| 226,153.73 | 44,386.42 | 270,540.15 | 249,686.53 | |||
| 2b | Other trading activities | |||||
| Ministry Income | 9,673.32 | 9,673.32 | 7,483.84 | |||
| Other income (inc Photocopying) | 155.49 | 155.49 | 1,994.61 | |||
| 9,828.81 | 9,828.81 | 9,478.45 | ||||
| 2c | Investments | |||||
| Dividends and interest received |
38.30 | 38.30 | 6.66 | |||
| 2d | Church activities | |||||
| Rent on 558A/8 Yarm Road | 8,160.00 | 8,160.00 | 8,160.00 | |||
| Church centreiettings | 6,234.00 | 6,234.00 | 7,975.25 | |||
| Fees | 703.00 | 703.00 | 1,426.00 | |||
| 15,097.00 | 15,097.00 | 17,561.25 | ||||
| 2e | Other | |||||
| Feed in Tariff from Solar Panels | 4,207.42 | 4,207.42 | 5,040.64 | |||
| TOTAL | 255,325.26 | 44,386.42 | 299,711.68 | 281,773.53 |
| Unrestricted | Designated | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | |||
| f | f | f | f | f | |||
| 3a | Costsof generating funds |
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| 3b | Mission Giving &Donations | ||||||
| Missional and charitablegiving |
(note 11) | 21,300.00 | 3,518.93 | 24,818.93 | 26,630.38 | ||
| 3c | Church activities | ||||||
| Diocesan parish share | 90,942.90 | 90,942.90 | 106,600.00 | ||||
| Salaries (inc expenses) | 81,607.62 | 81,607.62 | 75,347.63 | ||||
| Vicar and Curateexpenses | 736.24 | 736.24 | 819.02 | ||||
| Ministry costs | 15,293.96 | 15,293.96 | 12,984.59 | ||||
| Other Mission costs | 1,823.58 | 1,823.58 | 143.99 | ||||
| Church running expenses |
28,313.90 | 28,313.90 | 32,785.18 | ||||
| Church and Centre costs | 17,593.87 | 17,593.87 | 11,533.52 | ||||
| Church major repairs and maintenance | 1,185.43 | 1,185.43 | |||||
| Bank charges | 183.87 | 183.87 | 148.40 | ||||
| Independent Examiner's fee |
550.00 | 550.00 | 550.00 | ||||
| Livestreaming | 595.67 | 595.67 | |||||
| Mexico | 29,599.00 | 29,599.00 | 10,370.41 | ||||
| Youth (General/Hardship) | 8,358.00 | 8,358.00 | 8,760.51 | ||||
| Youth room refurbishment | 983.95 | 983.95 | 621.11 | ||||
| 237,045.94 | 40,722.05 | 277,767.99 | 260,664.36 | ||||
| TOTAL RESOURCES EXPENDED | 258,345.94 | 44,240.98 | 302,586.92 | 287,294.74 | |||
| 4 | STAFF COSTS | 2023 | 2022 | ||||
| f | f | ||||||
| Wages and Salaries | 71,811.75 | 67,050.12 | |||||
| Social Security Costs | 4,249.20 | 3,871.35 | |||||
| Pension Costs | 2,151.24 | 1,966.98 | |||||
| 78,212.19 | 72,888.45 | ||||||
| The average number ofstaff em | p Ioyed during the year was (al I administrative): | ||||||
| No employee earned more than |
f60,000during the year. | ||||||
| The Vicar and Curate expenses are included | within the detail ofnote | 3c. |
| Forthe Year Ended 31Decemb | er 2023 | ||
|---|---|---|---|
| 5 | DEBTORS | 2023 | 2022 |
| E | E | ||
| Incometax recoverable | 125.00 | 1,070.00 | |
| Prepayments and accrued interest |
1,070.00 | ||
| 1,195.00 | 1,070.00 | ||
| 6 | LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR | 2023 | 2022 |
| E | E | ||
| Other creditors | 4,550.00 | 8,716.00 | |
| 7 | LIABILITIES:AMOUNTS FALLING DUEAFTER ONE YEAR | 2023 | 2022 |
| E | E |
| REACh | Hardship | Youth (General) |
Youth Room |
Mexico | Streaming | TOTAL | |
|---|---|---|---|---|---|---|---|
| E | E | E | E | E | E | ||
| 1stJanuary 2023 | 1,241.93 | 2,649.36 | 2,305.00 | 1,975.00 | 629.41 | 8,800.70 | |
| Income | 300.00 | 1,379.76 | 8,215.00 | 8.95 | 34,482.71 | 44,386.42 | |
| Transfers | |||||||
| Expenditure | 1,185.43 | 3,518.93 | 8,358.00 | 983.95 | 29,599.00 | 595.67 | 44,240.98 |
| 31stDecember 2023 | 356.50 | 510.19 | 2,162.00 | 1,000.00 | 4,883.71 | 33.74 | 8,946.14 |
| For the | Year Ended | 31December | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 9 | ANALYSIS OF FUNDS | ||||||||
| Unrestricted | Designated | Restricted | |||||||
| Funds | Funds | Funds | TOTAL | ||||||
| f | f | f | F. | ||||||
| Current assets | 44,550.00 | 7,312.29 | 8,946.14 | 60,808.43 | |||||
| Creditors: amounts falling due within one | year | 4,550.00 | -4,550.00 | ||||||
| Creditors: amountsfallingdueafteroneyear | |||||||||
| 40,000.00 | 7,312.29 | 8,946.14 | 56,258.43 | ||||||
| 10 | RELATED PARTY DISCLOSURES | ||||||||
| No payments | |||||||||
| 11 | GRANTS MADE | Unrestricted | Designated | Restricted | |||||
| Funds | Funds | Funds | 2023 | 2022 | |||||
| Mission and charitable | giving: | E | E | E | E | f | |||
| Church overseas | |||||||||
| African Pastors Fellowship | 2,500.00 | 2,500.00 | 2,500.00 | ||||||
| Oikos Ministry (Burgess) | 2,500.00 | 2,500.00 | 3,350,00 | ||||||
| UFM (Newhams) | 2,500.00 | 2,500.00 | 2,850.00 | ||||||
| OMF (Kem p) | 2,500.00 | 2,500.00 | 2,500.00 | ||||||
| Open Doors | 750.00 | 750.00 | 1,000.00 | ||||||
| Tearfund Syria-turkey |
Earthquake | 750.00 | 750.00 | ||||||
| Church Missionary Society | 1,200.00 | ||||||||
| UkraineAppeal | 900.00 | ||||||||
| Amor Europe (Water | Filters) | 500.00 | |||||||
| SORD Uganda | 250.00 | ||||||||
| Bellary Support Group | 250.00 | ||||||||
| REACH AFC (Nepal/India) | 200.00 | ||||||||
| Home missions ond other church societies | |||||||||
| Tees Valley Youth for | Christ | 1,750.00 | 1,750.00 | 1,500.00 | |||||
| AWay Out | 1,250.00 | 1,250.00 | 1,250.00 | ||||||
| Safe Families | 800.00 | 800.00 | 400.00 | ||||||
| Mary Thompson Fund |
600.00 | 600.00 | 250.00 | ||||||
| The Message Trust (Ragworth | Foodbank) | 550.00 | 550.00 | 400.00 | |||||
| The Moses Project | 550.00 | 550.00 | 1,000.00 | ||||||
| Andrew Killick Ukraine |
Book | 200.00 | 200.00 | ||||||
| Kintsugi Hope |
100.00 | 100.00 | |||||||
| Festival Teesside | 4,000.00 | 4,000.00 | |||||||
| Christian Fellowship |
Mission | 1,000.00 | |||||||
| Sunderl and Church Work (Mains) | 1,500.00 | ||||||||
| Others-Church Outreach/Hardship |
3,518.93 | 3,518.93 | 3,830.38 | ||||||
| 21,300.00 | 3,518.93 | 24,818.93 | 26,630.38 |