| Rector | RevdAlisonPhillipsonChairperson | RevdAlisonPhillipsonChairperson |
|---|---|---|
| Churchlrrardens | ClaireWells | |
| Nicky Clay | ||
| Reader: | Susanfli{l | |
| GeoffreyHill | Treasurer | |
| Deanery Synod Represeniatives | 5us6nH,{ll | |
| GeoffreyHill | ||
| LouiseErowalie | ||
| f{ickyfiay | ||
| Paultranfield | ||
| IlectedMembers | ||
| Three yeartenure | Chrir Nicholson | Deputy Churshwarden |
| Hel*nBowrnaker | DeputVChurchwarden | |
| lanBryan | ||
| TraeryClarvis | ||
| lreneWiNkinson | ||
| Two yeartenure | I{ick Wells | |
| AlwprJones | ||
| SueLeather | Deputy Churchwarden | |
| SharonMilburn | Secretary,DeputyCW | |
| John Dcuglass | ||
| Oneyeartenure | NancyWebb | |
| DavidWelsh | ||
| Karenl{een | ||
| LornaEuckle | ||
| Vacanry |
| STATEMENT OF FINANCIAL ACTIVITIES | ||||||
|---|---|---|---|---|---|---|
| Forthe year ended 31st Decerflber?023 | Note | 2023 Unrestricted RestrictedEndowmentTotal Funds Funds Funds Funds |
?CI22 Total Funds |
|||
| lncomingResourceg | Eftg€ | |||||
| lncoming ResoureesfromOonors | 1la) | 100,63067 29,49334 | 0.00 |
130j2401 | 12CI,418.51 | |
| Other Voluntary lnceming Reeources | 1tb) | 27,629.01 S43CIo |
0.00 | 28,372$ | 2CI.7254Q | |
| lncomefromCharitable and Ancillary Tradlng | 1(c) | 3S11928 2016835 |
0.00 | 59.28763 | 1C.7982i | |
| Other Ordinary lRcoffiing Ressurces | 1{d) | 278676 3,13000 |
O00 | 5s1S.76 | i1,968.s1 | |
| Incomefromlflv€strfiBnts | 1(€) | 4,812.87 2,858.33 |
0.00 |
7.6V1.2fi4,13581 | ||
| TolallnfomingBesourree | 174,978.59 s6.593.CI2 |
0.00 | 731,571.81 | 214,948,44 | ||
| EeoureeUsed | ||||||
| Grants | 4\,Cj | Annn nn 14,278.64 |
0.00 | zfi278.54 | 1&,642.74 | |
| Actlvities directlyry\ar.trr*!o the work of theChur"ch | 2\3i | i3756419 23,423.34 |
0.00 | 160 987.69 | #952422 | |
| Fund RaisingandFublicity | lt t) | 2,67558 | 000 | 2.67610 | 1480.68 | |
| Church Managernanl and Administratton | 2lrdi | 14 25407 55.480 90 |
000 | 69734.9? | 13892.38 | |
| TotalEesourcesUsed | 16$,493.84'93,r83.46 | 0.00 | 253,877,30 | 183,542.02 | ||
| Netlncomingl{Oritgfi ing}RgoourceE | 14.48475t'::*a;:)x4 | 0.00 | ||||
| Gains/Lce*esofilnyestrnents -unreaiised |
3,180.581.036X1 | 4.445.218,66i9C | 1',))"t:':::4 | |||
| Nst MovamentinFunda | 17,665,33i34,554.33; | 4,445.21 | ii3.j*43.?tl18,249.38 | |||
| Balances brought forwardat1stJanuary 2023 | s2,860.08146,291.83 | 47.065.53 | 246?1744 | 22796806 | ||
| Bafancescarried forwardat 3't December2Q23 | 70,525.411'10,737,50 | 51,5't0.74 | ?32,773,65 | 248,217.44 |
| BALANCE SHEET As at3lDecember2023 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | f | 2423 | I | 2022 | |||||||
| Fixed Agsets | |||||||||||
| Tangrblefixedassets Invesllflenlassets |
12 13 |
s9 | c3103 | gt | zbyt3 | ||||||
| s9531g3 | 91.26913 | ||||||||||
| Current A$sats | |||||||||||
| 0ef,torB | 'r4 | 7,5440Q | 665854 | ||||||||
| Shodta,mdsBoslts | frendsotSt. NicholasaiCBF | 25.790 0s | 22W7&5 | ||||||||
| Mother&foddlerat CCLA | 2.724 48 | 2.ffi877 | |||||||||
| YsJth G.oirgat CCLA | 300 00 | 30$00 | |||||||||
| Ge!'reraiFundat CBF | 59.350.60 | a:3 | 7177g | ||||||||
| Cu'(entSank Aecouni&casfi{ntr3nal | 64.C34.89 | c,,t.33s21 | |||||||||
| Total | 139,648.0S | t5r,#*3,13 | |||||||||
| PaymBntsRsrekedln Advanse | |||||||||||
| $sndi? Crsditorg | R€st?# | ::: | t:a:-:,:7 | ||||||||
| Uirefiflrded | r5 | ||||||||||
| lder CtJraefitA*setg | 137 | *426? | '!5494831 | ||||||||
| Lo*gfer$Littiirtlss | |||||||||||
| Het Assatg | 23*,773.6e | 248,217,44 | |||||||||
| Fundg | |||||||||||
| Uilr$lildd | G*neraJFui:d | 7e.i25 | 4'! | 52.860.08 | |||||||
| $eergfit€d Bagns:d ru$grlaM Ssg:gnetd e€rfidd Sorya*sd Se5r8ieefed |
Dev+lc$:1entFund CJllld.sn arld YoungPe.ples'Fund W,si1{-lst-Gefi€ral Sp:nScor YolilG{a{J Ch.c,hec-oi'derng f{aillrrtreve$entg |
ia | f.fs$ 16879 7tt {as ta "Ac 1?,5?e |
s4 E4 30 1n dg 41 |
6.55694 171.63 17,97475 q$9.44 1s810 75.A4523 12,37731 |
||||||
| As33ilafed | FfisirdsolSt Flchotas(Fabrrci | 5/,/tt | 34 | 2*.84240 | |||||||
| o€$,Sil€ied | ChsrrF:.rnd | s3s | !3 | 1?fi872 | |||||||
| Sesig€ted R*8tfi# |
ServerFund Taw€rFud |
4 | 7*4E2 s4s'13 |
754 82 | |||||||
| Dr*gfiaf-€d Et$trwr?rant |
Yor.jthGrcup Endolvn:er'ltFu$d |
51 | 5*'! 283 |
34 74 |
592 49 47 06553 |
||||||
| T.tsl | 23?,7?3.SS | 246,217.44 |
| For th | e | y€arended316t Decamber2023 | ||||
|---|---|---|---|---|---|---|
| ilote | 1tncomlngRsgources | UnreElricted Funds t |
Restrieted Funds !. |
Endo$,ment Funds E |
2o2l Total Funds € ?022 Total 2023 FundsBudg€t Eg |
|
| l(s) | lncoffingReaourcesfromoonorE TaxEifieiEnlGiving(ittcludingPlanned Giving) TarRecfvsred Regularesll*eliont oesss,saaiCollection$ Nan Gift6.idedEir'reiope$ |
64,496.50 17.371.8e 7,09050 s,8e4.06 3.8C2.70 |
oalaon 2,4Q4 -22 |
74,113.S0 19,780.18 7,090.50 s,864.06 3,8t2.70 69.85269 67,500 19,35132 '18,873 5.361S6 4,000 8.462.678.500 4,456.004,000 |
||
| SBEciaiCoiiecticas Scnalisn$ |
gl0.85 | 13,18t.42 4,304*0 |
13,157.42 5,215.6s 11,19537 1.728.50500 |
|||
| 100.8306i | 29.493.34 | 130,'124.01 1?0,41s,511S1,375 |
||||
| 14biOth*r Vslunta.ylfiooningRs€oureeE | ||||||
| FoilgljtrtsinMeffictam"MenonalEook $FlndEai*rr"rg |
80,00 21.511.00 |
a43C{ | 80.80 180.00 5s 22,454.0$16^088.8812.884 |
|||
| E€v#f.Isnlfund E€r,ie*19 |
, 50000 - |
|||||
| 4ei;;rt,;Shc*lPadner&hip | s.03801 | 2.SS0 | ||||
| 27.62S.01 | s433f | 22,S3.1.00 16.768.EE14 530 |
||||
| lle,| | hsclfi*{rem ChitBablaphdAncilLryTrading ehurshEe9€41:;:1ents |
1,930 95 | g8 | 2,t29.40 945.2?.500 | ||
| tr43$*uinei,:c$i!e | -43 | |||||
| 5Chuteh i-lalilnc+.r:e ISPCCFee+ .a1LAae Fl:rarln*me 'I'!&RF $ubsandalhe!'iaytralningincDme lirsyfafifsClaifi3ie€lvsd 7ChsirArtiviilss |
75,044.23 10 ag4 00 25d.1 0 . |
18 r47.0C "=*'on 1ss.ss |
2E,648,?3 29,902.5320S00 18,147.0020.337.00 10,834.0!11,136.08100$0 - 100.50 - 64'1.00 263 40 156-00 625.00 |
|||
| hialh$&TtddlsisA.tjv;lie$ | . 5256 |
|||||
| $Youth Gr6upActivities Penl+r,!imArilvitia IEellringer*Fees |
1.3e$.9f | . 5090s ' oul 1,380.001.920.00 |
||||
| 39,11S.2820.1S8 35 | st,t87.5358,798.21 2nEnn |
|||||
| I(d) | Otber Srdinaryl;rcomi*gResources |
|||||
| lnceme rscsives for "Fflends ofStNicholar" | ||||||
| 7I | Mi€f,ellansiu8 income 10PrBjert$l$Fe4,al incomelGrants |
2794.76 | 3,13CCfi | s,9't5.7611,968,51 | ||
| 2.746.76 | 3.13$.C* | 5,915,7611,968.51 | ||||
| 1(e; | Ineomefr*m lnvestnents Dividendg |
1,003.00 | 172854 | 2,731.64 2.715.511,000 |
||
| inl€.esi | 3,80987 | 1j2979 | 4,939.66 1,419.30 |
|||
| 4.812.87 | 2,85A,3? | 7,671.20 4,135.81',1,000 |
||||
| Total lncominE Resources | 174,978.5956,593.02 | 225,533.60 210,089.92147,425 |
| Hote | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2RssourcosUsed | Unrestiici*dRestricted Fund6 Funds |
Endowment Funds |
Total Funds |
Total 2023 Fund6Budget |
||||
| c | LL | |||||||
| Ua| Granls |
||||||||
| Missionary and charitablegrving{SeeF*iedule1) Chadlablegivingagreed byPCC |
6.000 0$ | 6,000.0c | 6.000,006,000 | |||||
| Eetirjng colieclions | - | 585fi4e | s,858.48 | 4,855.42 | ||||
| Oiher CharitableSocretre6 | . | 8.424.40 | s,420.96 | 7,787.32 | ||||
| 6,0c0.0c | l42r-E | 5a | 20,275,84 | 19,fi42.74 | 6.0$S | |||
| 2{b';Actiyitiss difectly relatins lotheuorkoJthe Church ful |
nlstryDiocesan Parish Share & D?anery ExBenses Recter Expenses Becrory Costs |
8S8$'fi$ &pfi7* 1,298,4r, |
88,s00.0f gts.79 1,28$"44 |
86.100.0088,800 70835 100! 1.249,281,200 |
||||
| Cu.aieExpen$es | 174.8a | 174.84 | ||||||
| Ch;'ch-heatingarllighlrng Chtr6hlnsyranee ChurchServlr€sC0$ts CnurehR:Bairsand |
,'lainlsn3nc€ ChLJrchYlifi |
844.4t 5.217 A 2S?3S 391A21 |
?olq | ?n | a,48S.St $,247.09 4nt..rg 7,938,S1 501,00 |
3.718.9115.000 4,579.6247{iO 51810 500 5,263.6241$S 455.07 590 |
||
| Expendriute3flPatishyagaiin€.{Frn,6;-nor.", 5Churcn HallRu.ningCsst: 11 Lay tra!.r;ng&disg |
plt3hlp ilncthri$r3nf,Young FeoBle) ah,,r^h !r,,.i. |
*?31'33 i{41.e1 3,8341C |
9-781.33 s13.14 8,814.10 |
7,58149 14o0t 41670 5C0 7.211.0873** |
||||
| 7 Chri.Arl;yiilss 4Ch,JiahiSchss,Partlersliip |
1.fi3$' | a7& | 57 | 82E.Sf 10,&8f.c* |
230.00 10,00000 |
10,0.:0 | ||
| IYo.l1":Gi?,:p Eei,r;fig! | JOU | UU | 3SS.&t | 632.50 | ||||
| Fail;nr;,.:e.&rt:v;ii:g | . | |||||||
| $antiila.y. | i*4.":1 | 784.11 | - | 5C0 | ||||
| Fr9'91'8€aairdiirrg :i??:r, :)'-'.i:r',"ie0jr,^gBE FJnerars |
*tc6 | 18.147,C0 | 9S,0A r8,1,*?.80 |
124 30 20.337.00 |
||||
| i37 3*41"4 | 23 423.50 | 159,S87.69 | 149,52622149,1 S0 | |||||
| iun{Raising andFublitity 3C$ist Fij.4Raisn$E'/enis |
z,**47'r | 852 | e505.241,322.2.8 | |||||
| uircjiytPosters | 17S*6 | 178"9E | 158,40 | 60s | ||||
| z.htaa4 | 052 | 2,676.r01,490.68 | 660 | |||||
| 2idl | Chureh &ianagemeilt andAdmlnistration |
|||||||
| SlslsarcshlqEnvelopes | 7314 | 73.14 | 71.14 | 1C0 | ||||
| Stationery | 52312 | 523.12 | 221.48 | 400 | ||||
| 9nclaao 'vJrrsv |
5e,ga | s0.e8 | 51.40 | zCC | ||||
| Off+eWages | a.cui.u, | 6,600.q0 | 6,000.00 | 6.600 | ||||
| OfficeTelephone | 124318 | 1,248.18 | 93S96 | 900 | ||||
| Maintenance of Office Machrnery | 314468 | 3,144.68 | 2,495.57 | 3,000 | ||||
| l,'1erno'ralBook Printing | 30sc | 30,00 | 160.00 | |||||
| Church Refreshment Expenses | 573,40 | 76.58 | ||||||
| Bank Charges | 1.300 | |||||||
| i\,{rscelJaneousExpenses / Conttngency Accountancy Services |
1242-OO | - | 1,242.00 | 75 00 1.544.00 |
200 1,500 |
|||
| S tseiiringers Payments 810ProjeclslspecialExpenditure |
- 7Ae4? |
1.167 54.313 |
00 90 |
1,167.00 55,083.37 |
1,481 .00 766.25 |
|||
| 14254.C7 | 55.480.S0 | 69,734.97 13,892.3814,200 | ||||||
| Total ResourcesUs€d | 160,493.84 | 93,183.46 | 253,677.30 | 183,542.02 | 168,S00 |
| 3 | FundRaising | lncomeExpendtufe Et |
lncomeExpendtufe Et |
|---|---|---|---|
| Summer and AutumnFay€5 Begr Festival Rrctors ehflstTasLunch Craft Fairs |
13780.74 1.19337 2.50?80 1,369.30 |
59069 344,56 777.29 39!33 |
|
| ChurclfSchqol;pafinershlp TqNErFrJfld |
94300 | x3,45 q.c2 |
|
| Mlrce{lancaus Etrqrts(ins}udl'1gWtoE*vsndnsOgeo Churcfi. Emponum,TudorEverufig.#! |
5607fi | ||
| Tou' | |||
| 4 | Cfurgftr$ehodFartnsr'$hl$ f,hutchx$sheolFartnerghipds$*ls | lnconeErpsndt&I€ at a03E01 |
|
| Filndrai*rng cocts | 233.05 | ||
| Ch$r#1lgE,rogjFadn€r$h,pp(i,yrr@ | |||
| T€iBI | |||
| I | tiurrhHalra?sount | lrtsonteExpefidthJlB TE |
|
| 6,:"eScEs:$S6 | 940S0 | ||
| nry.rtalB@ei$g! | t7088.2$ | ||
| S{*irsiSesi$r:Be | v202,$0 | ||
| Eefid,{i,'J.}.r'rYoutnlfit*r@t 1ry-a6se |
61 48 | 1,470g6 | |
| Gs&€lserrieryrltrt6r&n4{e Ganlag$31s*gg |
4.0896i, i44gS |
||
| RAOair-t#Befi€,irtll | 1 5$775 | ||
| Ittgurar,€€ | |||
| Tstrlc |
| tn&mt t |
ErBqadl&rt t |
|---|---|
| 13,6?7.00 | t3.6v7.S6 |
| ?,610 00 | 3rbsc |
| ?,470.00 | :.913.98 |
| 3C0.00 |
| ,0 | ProloEtsr$Fcsklfurses,s &ErFnd{turs Youl.hGroup 6ura&s'$or*It$sr? |
lncimeExp€nd,ifilrg st 1930.002,158.95 45000 450.& |
lncimeExp€nd,ifilrg st 1930.002,158.95 45000 450.& |
|---|---|---|---|
| York Di0cs$6erirN$ opeRDoar GardefiingEqlqgn€i* Egphe |
nup6r{s | 20i67A 2600f |
|
| vesr?Eompu* sereenoase@ |
690.00 gl3Bl |
||
| ensr | 300.s0 | ||
| Fro,ectof,rc**itrHr' | 5948 | ||
| Upt*eixaa&a& | 1,00tso | 1.59s@ |
|
| T6tBl | Ir=aJFtrl:Wt | ||
| tr | LayTr*lning | lneome f |
&rqFe*dlfurr. ]L |
| *#aiiLe'1lrs;rag | 386.SS | !6371 | |
| Otl'€!L€y?r*s'r#e$is&rqSarilr.meimn | ,95$B | ||
| f,t::1€n'lsfi:&i€e.3 | |||
| 8,t..Na{d,.&F"bi}#'p | 2&;4.18 | 2Sr41S | |
| Tott | reT-:ET-Tl |
| 14 | DebtoE | |
|---|---|---|
| L | ||
| lncorne.traxr€cDlrsrablskomgifraid (G€neral) | 5,410@ | |
| UpleathamTrust | 'l000_00 | |
| FuneratFees-hcurni$1lFees (RDstrided) | 517.00 | |
| Funeraa F€es "OrganlFt {Ft€3tnded) | 119.00 | |
| FunsralFee3.V.erg€f (Bestficfed) | 60.00 | |
| FuneralFaes- Bslls(f€stricled) | 40.00 | |
| FuneralFees.travel(Rartr'dEd) | 45.00 | |
| FuneralFees-PCCFee!(Gen€ral) | 2S2.AA | |
| FunqralFgeg "Hseting {General) | 80.00 | |
| Funeral Fees-W"0(GeneraD | ||
| TotaI | ||
| 15 | GrBdibrt | |
| E | ||
| Sslsne€gtr+pl@ngB€itrs | 6r20.00 | |
| HallOaaningEUpdi€E | 180.96 | |
| FirflGratcpu6eibn | ||
| Total | ||
| $ | $riinLhtrund.€rsarrl | |
| efi$ctreaTcgcnkmSui*eto}g{r | c00,m | |
| M${tL*yTrs-ni'ng | s86.m | |
| Gansrgl | 18,A92,.74 | |
| Schedule'l Charitable GivingfromUnrestrictedFunds |
|
|---|---|
| PCCt | |
| ChristianAid | 1,500.00 |
| ChurchArmv | 300.00 |
| ChurchUrban Fund | 400.00 |
| EmbracetheMiddleEast(formerlvBibleLands $ocietv) | 800.00 |
| GuisborouqhBridse Assoeiation | 1,000.00 |
| USPG | 500.00 |
| Wydale Hall | 500.00 |
| Children's Soeiety | s00.00 |
| GenssisProiect | 500.00 |
| otals |