#
##
|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|
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|**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|