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





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|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||





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|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<br>income|||3|69,059|8,534|77,593|66,051|
|Activities for generating|funds||4|7,021||7,021|2,742|
|Investment<br>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<br>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<br>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|





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|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|





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||||||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|||





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|to fhsandal<br>statements<br> year ended 31December 3)22||||
|---|---|---|---|
||Land and|Fixtures,||
|Tangible fhed assets|buildings|tntbtgs and||
||freehold<br>8|equlpmsnt<br>8|Total<br>f|
|Cost||||
|At 1January 2022|69,282|97,151|166,433|
|Disposals<br>At 31~r 2022|(69382)<br>-<br>97,151||(69382)<br>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<br>hmds|||||At||||At|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||01January|incoming|Outgoing||31December|
|||||||2022|resources|esources|Transfers|2022|
|||||||8|f|8||8|
||Unrestricted<br>Ftmd|||||30,463|78,375|(98,681)|136,343|146,500|
||Pmrpomn of~cted||1trade||||||||
||Unrestricted<br>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|