## 



|Annual<br>Report|1-4|
|---|---|
|Report ofthe Independent<br>Examiner||
|Statement ofFinancial Activities||
|BalanceSheet||
|Notes tothe Financial Statements|8-14|





## 

## 

|Church Office||22 Dunottar<br>Avenue|||
|---|---|---|---|---|
|||Eaglescliffe|||
|||Stockton-on-Tees|||
|Status||Registered<br>Charity No:1132440|||
|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<br>Limited|||
|||38Lockheed Court|||
|||Preston<br>Farm|||
|||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<br>from:|||||||
|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<br>on:|||||||
|Raising funds|3a||||||
|Missiongiving<br>&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<br>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<br>in calendar year|||||||
|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<br>by the|Parochial Church Council on||||||||||
|Signed by:|||||||Rev M Levinsohn<br>(Chair)||||
||||||||Mrs A Rolfe|(Churchwarden)|||






## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2023|2022|
|||E||E||E|
|2a|Donations and legacies||||||
||Planned:<br>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<br>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<br>funds|||||||
|3b|Mission Giving &Donations|||||||
||Missional<br>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<br>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<br>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<br>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<br>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<br>(General)|Youth<br>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<br>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<br>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<br>Killick Ukraine||Book||200.00|||200.00||
||Kintsugi<br>Hope||||100.00|||100.00||
||Festival Teesside||||4,000.00|||4,000.00||
||Christian<br>Fellowship|Mission|||||||1,000.00|
||Sunderl and Church Work (Mains)||||||||1,500.00|
||Others-Church<br>Outreach/Hardship||||||3,518.93|3,518.93|3,830.38|
||||||21,300.00||3,518.93|24,818.93|26,630.38|





## 

##