2022-12-31-accounts

Legal and~ve information
Independent examiners' report
Statement offinancial activities
Balance sheet
Notes to the financial statements	6 ~ 10

Charity number	1132441
PCC Members	Rev GPotter	Chairperson
	M Cawley	Church Warden
	JBrown	Coopted
	JBrunskill	Pastoral Care
	A Brunskill
	DLaster	Secretary
	M Hill	Church Warden
	M Hunt
	EMarley	Church Warden
	SShaUer	Synod Representative
	JRobinson	Church Warden
	DRobiason
	IWetherell	Treasurer
	A Rea
	JFotberingham
	CMclntosh
	M Mason
	ERea
	JKilvington
	Cbipcbase Maaaers
	3&4Lintborpe	Road
	Middlesbrough
	TS56HA

For the year ended 31	Dece	mber 2032		U~
					Restricted	2022	2021
				funds	fends	Total	Total
			Notes	f,	f	8	8
Iacomlag resources
Incoming mscurces fmm generating		funds:
Voluntary income			3	69,059	8,534	77,593	66,051
Activities for generating	funds		4	7,021		7,021	2,742
Investment income			5	2395	1,130	3,425	3,464
Other incoming resources			6		13,295	13,295
Total lucomiug resources				78,375	22,959	101,334	72,257
Resources expended
Staff costs				22,271		22,271	19,070
Diocesan Parish shue				21,324		21,324	13,293
Church running expenses				40,613		40,613	13,602
Church 'nsurance				4,611		4,611	5,047
Building maintenance				5,123	18,650	23,773	2,633
Youth Ministry n Mssicn				1456		1,556	1,734
Charitable giving				2,665		2,665	16
Depreciation				518		518	648
Total resourctu expended				98,681	18,650	117,331	56,043
Net Iucomlugf(outgoing)	esources
before transfers				(20,306)	4,309	(15,997)	16,214
Transfers beuveeu funds				136,343	(136,343)
Net iucorutugi(outgoing)	resources
for the year				116,037	(132,034)	(15,997)	16,214
Total funds brought forward				30,463	184,493	214,956	198,742
Total funds carrhd forward				146300	52,459	198,959	214,956

asat31De	cember	2022
							2021
			Notes			8
Fixed assets
Tangible assets					2,071		71,871
Current assets
Cash at bank	and in band			198,220		144,417
				198,220		144,417
Creditors: amounts		fntBng
due within	one year			(1,332)		(1,332)
Net current	assets				196,888		143,085
Net assets					198,959		214,956
Funds			10
Restricted income funds					52,459		184,493
Umeatricted	income funds				146,500		30,463
Total fends					198,959		214,956

					2022	2021
					Total	Total
					g	g
Regular planned		giving	51,926		51,926	48,529
Collections			9,004		9,004	S,380
Income tax recovered			125		125
Doaations			4,687	1,108	5,795	7,478
Miscellaneous	income		3,317	7,426	10,743	1,664
			69,059	8,534	77,593	66,051

4.	Activities	for generating	fends
						2022		2021
						Total		Total
								f
					7,021	7,021	.	2,742
					7,021	7,021		2,742
5.	Investment	income
				Unrestricted	Restricted			2021
				fisnds	funds			Total
				g	g
	Receipts firom letting			2,288		2,288		3,420
	Bank interest receivable			7	1,130	1,137
				2,295	1,130	3,425		3,464
6.	Other incoming rctmnrces
						2022		2021
						Total		Total
						g		8
	Gain on disposal oftangible Bxcd assets				13,295	13,295
					13,295	13,295

to fhsandal statements year ended 31December 3)22
	Land and	Fixtures,
Tangible fhed assets	buildings	tntbtgs and
	freehold 8	equlpmsnt 8	Total f
Cost
At 1January 2022	69,282	97,151	166,433
Disposals At 31~r 2022	(69382) - 97,151		(69382) 97,151
Depredation
At I January 2022		94,562	94,562
Charge for the year		518	518
At 31Decembm 2022		95,080	95,080
Net book values
At 31December 2022		2,071	2,071
At 31December 2021	69,282	2,589	71,871

Creditors: amounts	Creditors: amounts	falling due
within	one year
Accruals	and deferred	income			1,332	1,332
Analysis ofnet assets between funds
						Total
						funds
Fund balances at31December 2022as represented			by:
Tangible	Sxed assets			2,071		2,071
Current	assets			145,761	52,459	198,220
Current	liabiTities			(1,332)		(1,332)
				146400	52,459	198,959

11.	Unrestricted hmds					At				At
						01January	incoming	Outgoing		31December
						2022	resources	esources	Transfers	2022
						8	f	8		8
	Unrestricted Ftmd					30,463	78,375	(98,681)	136,343	146,500
	Pmrpomn of~cted		1trade
	Unrestricted funds are general		fuads		which	can be used for	PCC ordinary	purposes.
12.	Restricted fends				At					At
			01	January			Ootgoleg		Galas and	31December
					2022		esonrces	Transfers	temm	2022
					8		8	f
	E.M. Edward's Legacy &md
	-235Fabsin Road				69,282			(69,282)
	Parish Youth Worker Designated				16,042	1,108				17,150
	Guy Memorial Fund Desigaated				2,567	33				2,600
	E.M. Edward's Legacy Fund				52,508	691	(18,650)	(47,844)	13,295
	Parish Mission Pund				675			(675)
	Christ Church &Hall Fund				10,783	7,426				18,209
	CCLA Church ofEngland	Pund			18,301	241		(18442)
	Soul'd Out				1,600					1.600
	CCLA Bequest Fund				12,735	165				12,900
				184,493		9,664	(18.650)	(136.343)	13,295	52,459