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2022-12-31-accounts

Rector Revd Alison Phillipson Chairperson
Churchwardens John Douglass
Claire Wells
Readers Susan Hill
Geoffrey Hill Treasurer
Deanery Synod Representatives David Harpham
Susan Hill
Geoffrey Hill
Elected Members
Three year tenure Louise Brownlie
Alwyn Jones
Sue Leather Deputy Churchwarden
Mike Lowdon
Sharron Ackerley
Two year tenure Nancy Webb
David Welsh
Karen Keen
Mike Cowan
Vacancy
One year tenure Nicky Clay
Chris Nicholson Deputy Churchwarden
Chris Ellis
Sharon Milburn Secretary, Deputy CW
Helen Bowmaker Deputy Churchwarden

For the year ended 31st December
2022
2022 2021
Unrestricted Restricted Endowment Total Total
Note Funds Funds Funds Funds Funds
Incoming Resources £ £ £ £ £
Incoming Resources from Donors 1(a) 105,798.49 14,620.02 0.00 120,418.51 114,934.64
Other Voluntary Incoming Resources 1(b) 20,225.40 500.00 0.00 20,725.40 13,099.40
Income from Charitable and Ancillary Trading 1(c) 33,347.65 23,450.56 0.00 56,798.21 39,513.04
Other Ordinary Incoming Resources 1(d) 249.68 11,718.83 0.00 11,968.51 21,195.52
Income from Investments 1(e) 2,092.58 2,043.23 0.00 4,135.81 2,722.89
------------------- ........... _ .._------------ ... - ........._--------- -----------------_.. ....... _ ............_---------
Total Incoming
Resources		 161,713.80 52,332.64 0.00 214,046.44 191,465.49
Resources
Used
Grants 2(a) 6,000.00 12,642.74 0.00 18,642.74 12,267.05
Activities directly relating to the work of the Church 2(b) 124,590.49 24,935.73 0.00 149,526.22 132,645.07
Fund Raising and Publicity 2(c) 1,480.68 0.00 0.00 1,480.68 405.86
Church Management
and Administration		 2(d) 11,645.13 2,247.25 0.00 13,892.38 146,090.45
**-- ....... -............- ...._-- ** - .......... _ ......__ .. .._-- ------------------- -......................
......-----		 -------------------
Total Resources
Used		 143,716.30 39,825.72 0.00 183,542.02 291,408.43
**------- ---- -... --...... ** --- ....------------ ------- ........_-------- ------------------- ---------------_ .......
Net Incoming/(Outgoing)
Resources		 17,997.50 12,506.92 0.00 30,504.42 (9994294)
Gains/Losses
on Investments
- unrealised (449995) (1,46591) (6.28918) (1225504) 12,956.17
Net Movement in Funds 13,497.55 11,041.01 (6,289.18) 18,249.38 (86,986.77)
Balances brought forward at 1st January 2022 39.362.53 135,250.82 53,354.71 227,968.06 314,954.83
Balances carried forward at 31 December 2022 52,860.08 146,291.83 47,065.53 246,217.44 227,968.06

2022 2021
Note £ £ £ £
Fixed Assets
Tangible fixed assets 12
Investment assets 13 91,269.13 103,524.17
91,269.13 103,524.17
Current Assets
Debtors 14 6,658.54 3,963.00
Short term deposits Friends of SI. Nicholas at CBF 22,967.85 20,958.48
Mother & Toddler at CCLA 2,608.77 2,574.91
Youth Group at CCLA 300.00 300.00
General Fund at CBF 83,717.76 81,638.01
Current Bank Account 41,330.21 24,414.43
Total 157,583.13 133,848.83
Payments Received in Advance
Sundry Creditors Restricted 15 (263482) (631382)
Unrestricted 15 '3091 12'
Net Current Assets 154,948.31 124,443.89
Long Term Liabilities
Net Assets 246,217.44 227,968.06
Funds
Unrestricted General Fund 52,860.08 39,362.53
Designated Development Fund 6,586.94 6,586.94
Designated Children and Young Peoples' Fund 171.63 493.64
Designated Wish List - General 16 17,974.75 17,181.25
Designated Open Door 969.44 1,104.42
Restricted Youth Group 168.10 718.10
Designated Church Re-ordering 75,645.23 64,008.90
Designated Hall Improvements 12,377.31 57.80
Restricted Wish List - Library 45.99
Designated Pantomime Fund 8,022.69
Restricted Friends of St Nicholas (Fabric) 29,842.40 31,258.16
Designated Mother & Toddler 4,204.39
Designated Choir Fund 1,208.72 813.72
Designated Servers Fund 754.82 754.82
Designated Youth Group 592.49
Endowment Endowment Fund 47,065.53 53,354.71
Total 246,217.44 227,968.06

2022 2021
Unrestricted Restricted Endowment Total Total 2022
Note Funds Funds Funds Funds Funds Budget
1 Incoming
Resources		 £ £ £ £ £ £
1(a) Incoming
Resources		 from Donors
4 Tax Efficient
Giving		 (including Planned Giving) 67.654.69 2,198.00 69,852.69 75,556.99 65,000
4 Tax Recovered 18,801.82 549.50 19,351.32 21,719.62 18,250
Regular
Collections		 5,361.96 5,361.96 3,256.78 5,000
Occasional
Collections		 8,462.67 8,462.67 3,597.19 5,000
Non Gift Aided
Envelopes		 4,466.00 4,466.00 4,013.00 3,500
Special
Collections		 11.195.37 11,195.37 5,567.05
Donations 1,051.35 677.15 1,728.50 1,224.01 500
105,798.49 14,620.02 120,418.51 114,934.64 97,250
1(b) Other
Voluntary
Incoming		 Resources
Donations
in Memoriam		 - Memorial Book 180.00 180.00 120.00 60
3 Fund
Raising		 16.088.88 16,088.88 12,979.40 12,000
Development
Fund
Bequests 500.00 500.00
4 Church
ISchool
Partnership		 3,956.52 2.000
20,225.40 500.00 16,768.88 13,099.40 14.060
1(c) Income
from
Charitable		 and Ancillary Trading
Church
Refreshments		 945.22 945.22 50
Magazine
Income		 20.00
5 Church
Hall Income		 20,902.53 20,902.53 6,854.04 20.000
6 Non PCC
Fees		 20,337.00 20,337.00 17,196.00
PCC
Fees		 11,136.00 11,136.00 10,285.00 10.000
Flower
Income		 100.50 100.50
11 BRF
Subs
and other		 lay training income 263.40 263.40 258.00
Insurance
Claims
received		 3,745.00
7 Choir
Activities		 625.00 625.00 575.00
Mother
& Toddlers
Activities		 52.56 52.56
8 Youth
Group
Activities		 509.99 509.99
Pantomime
Activities		 6.01 6.01
9 Bellringers
Fees		 1,920.00 1,920.00 580.00
33,347.65 23,450.56 56,798.21 39,513.04 30.050
1(d) Other
Ordinary
Incoming		 Resources
Income
received
for		 "Friends of St Nicholas"
Miscellaneous
Income
8,10 Projects/Speciallncome/Grants 249.68 11,718.83 11,968.51 21.195.52
249.68 11,718.83 11,968.51 21,195.52
Income
from
Investments
1(e) Dividends 997.48 1,719.03 2,716.51 2,627.23 1.000
Interest 1,095.10 324.20 1,419.30 95.66
2,092.58 2,043.23 4,135.81 2.722.89 1,000
Total
Incoming
Resources		 161,713.80 52,332.64 210,089.92 191,465.49 142,360

Note 2022 2021
2 Resources
Used		 Unrestricted Restricted Endowment Total Total 2022
Funds Funds Funds Funds Funds Budget
£ £ £ £ £ £
2(a) Grants
Missionary and charitable giving: (See Schedule 1)
Charitable giving agreed by PCC 6,000.00 6,000.00 6,000.00 6.000
Retiring collections 4,855.42 4,855.42 3,106.29
Other Charitable Societies 7,787.32 7,787.32 3,160.76
6,000.00 12,642.74 18,642.74 12,267.05 6,000
2(b) Activities
directly
relating		 to the work of the Church
Ministry:
Diocesan Parish		 Share & Deanery Expenses 86,100.00 86,100.00 86,100.00 86,200
Clergy Expenses 708.35 708.35 805.98 1,000
Rectory Costs 1,249.28 1,249.28 1,298.65 1,200
Church - heating and lighting 3,718.91 3,718.91 1,400.00 5,500
Church Insurance 4,579.62 4,579.62 4,447.98 4,500
Church Services Costs 246.09 272.01 518.10 167.28 500
Church Repairs and Maintenance 2,865.40 2,398.22 5,263.62 2,923.58 4,100
Church Wifi 455.07 455.07 488.41 500
Expenditure
on Parish Magazine (printed		 in-house) 406.35
5 Church Hall Running Costs 7,981.49 7,981.49 10,433.90 10,000
11 Lay training & discipleship (inc Children & Young People) 366.70 50.00 416.70 502.02 2,000
Church Music 6.195.08 1.016.00 7,211.08 6,172.81 6,600
7 Choir Activities 230.00 230.00 110.00
4 Church/School
Partnership		 10,000.00 10,000.00 10,000
8 Youth Group Activities 632.50 632.50
Pantomime
Activities		 136.26
Sanctuary 55.85 500
Flowers expenditure 124.50 124.50
6 Fees paid out for Weddings & Funerals 20,337.00 20,337.00 17,196.00
------------------- ------------------- ------------------- ------------.------- ------------------ --------------
124,590.49 24,935.73 149,526.22 132,645.07 132.600
------------------- ------------------- ------------------- ------------------- ------------------- --------------
2(c) Fund Raising
and Publicity
3 Costs of Fund Raising Events 1,322.28 1,322.28 271.00 600
Publicity/Posters 158.40 158.40 134.86
1,480.68 1,480.68 405.86 600
2(d) Church
Management
and		 Administration
Stewardship
Envelopes		 71.14 71.14 154.34 150
Stationery 221.48 221.48 138.30 400
Postage 61.40 61.40 200
Office Wages 6,000.00 6,000.00 5,878.20 6,000
Office Telephone 939.96 939.96 764.53 650
Maintenance
of Office Machinery		 2,495.57 2,495.57 2,312.65 3,000
Memorial Book Printing 160.00 160.00
Church Refreshment
Expenses		 76.58 76,58
Bank Charges 1,300
Miscellaneous
Expenses / Contingency		 75.00 75,00 200
Accountancy
Services		 1,544.00 1,544.00 1,440.00 1,450
9 Bellringers Payments 1,481.00 1,481.00 337.00
10 Projects/Special
Expenditure		 766.25 766.25 135,065.43
11,645.13 2,247.25 13,892.38 146,090.45 13,350
Total Resources
Used		 143,716.30 39,825.72 183,542.02 291,408.43 152,550

3 Fund
Raising		 Income Expenditure
£ £
Summer
and Autumn		 Fayres 8,795.84 448.17
Beer Festival 996.40 533.86
Rector's
Christmas		 Lunch 925.00 36.00
Craft Fairs 2,841.00
Miscellaneous
Efforts		 (including Wine Evening, Jubilee 2,530.64 304.25
events,
Snowman		 showing, and Open Church)
Total 16,088.881 1,322.281
4 Church/School Partnership Income Expenditure
£ £
Tax Efficient
Giving		 1,000.00
Tax Recovered 250.00
Church/School
Partnership		 donations 3,956.52
Church/School
Partnership		 provision 10,000.00
Total 5,206.521 10,000.00 1
The PCC agreed any shortfall in income would be funded by the PCC. This amounted to £4~,~79~3~.~48~in~2~0::=2~2-
. ....;..;.:,;~,;.;,,;
5 Church
Hall Account		 Income Expenditure
£ £
Church
Bookings		 880.00
Regular
Bookings		 11,555.00
Casual
Bookings		 8,337.50
Donations/Junior Youth Interest 130.03
Wages 1,500.00
Gas/ElectricitylWater Services 3,057.46
Cleaning
Materials		 777.80
Repairs/Renewals 788.64
Insurance 1,857.59
Totals 20,902,531 7,981,49 1
6 Non PCC Fees paid for Weddings and Funerals
Incumbents Fees
OrganisVChoir Fees
Vergers
Fees
Travel
Total

9 Bellringers
A		 cco unt Income Expenditure
£ £
Income from Weddings and Funerals 1,920.00
Less transferred to "Friends of St Nicholas (43900)
Total
Income
Fees paid out to the Bellringers
Yorkshire
Association		 of Change Ringers
Total Expenditure
Balance
10 Projects/Special Income & Expenditure Income Expenditure
£ £
Youth Group 82.50
Grant reclaim of VAT on Phase 1 re-ordering. 11,636.33
Votive Candle modifications 326.40
Pyx 48.00
Key Fund Grants (General Fund) 249.68
Open Door 345.86
Library Books 45.99
Total 11,968.51 1 766.251
11 Lay Training Income Expenditure
£ £
Other Lay Training
including		 Confirmation 37.93
Safeguarding training 65.37
Children's
Lent Books		 50.00
Bible Reading Fellowship 263.40 263.40
Total 263.40 1 416.70 1

13 Investments
Valuation
at		 31st December 2022 Market Value 2021 Unrealised
No Bid Price Value Totals Value Profit
Unrestricted p £ £
Investment
Fund
CBF Investment
Total		 Fund Income Shares 1623.24 2064.59 33,513.25 1 33,513.251 38,013.20 1 14,499.95)1
Restricted
Fabric Fund
CBF Investment
Total		 Fund Income Shares 528.79 2064.59 10,917.35 1 10,917.351 12,383.261 (1,465.9111
Endowment
Endowment Fund
CBF Investment Fund Income Shares 2268.66 2064.59 46,838.53
For purchase
Total		 of more shares 46,838.531 53,127.71 1 16,289.18)1
Grand
Total		 91,269.131 103,524.171 112,255.0411

14 Debtors
£
Income tax recoverable
from gift		 aid (General) 3,066,00
Church Gas overpayment 2,838,54
Funeral Fees - Incumbent
Fees		 (Restricted) 200,00
Funeral Fees - Organist
(Restricted)		 11000
Funeral Fees - Verger
(Restricted)		 60,00
Funeral Fees - Bells (Restricted) 20,00
Funeral Fees - travel (Restricted) 30,00
Funeral Fees - PCC Fees (General) 24900
Funeral Fees - Heating
(General)		 60,00
Funeral Fees - Wi-fi (General) 25,00
Total 6,658,541
15 Creditors
£
Re-ordering
Phase
1 retentions		 (Restricted) 2,63482
Total 2,634,821
16 Wish
List
Fund		 - General
Churches
Together
In Gursborouqh		 200,00
Computer
replacement		 444.75
General 17,33000
17,974,751

Schedule 1
Charitable Giving from Unrestricted Funds
PCC
£
Christian Aid 1,500.00
Church Army 300.00
Church Urban Fund 400.00
Embrace the Middle East (formerly Bible Lands Society) 300.00
Guisborough Bridge Association 1,000.00
USPG 500.00
Wydale Hall 500.00
Children's Society 1,000.00
Genesis Project 500.00
[Totals 6,000.00 [

out directly to the charitable organisations requested by the families concerned. 7,787.32
A total of 5 retiring and special collections were held in church during the year, raising a total of 4,855.42
Annual pee agreed charitable giving 6,000.00