The Parochial Church Council of the Ecclesiastical Parish of St Mary Haxby TRUSTEES, REPORT AND INDEPENDENT EXAMINED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 Register&J tharfty rnxniw 1133727
The Parochial Church Council of the Ecclesiastical Parish of St Mary Haxby INDEX PAGE TRUSTEES. REFfJRT INDEPENDE EK4MINER'S REPORT STATEMENT OF F1mlIL ACTIVMES BALANCE SHE NOTES TO THE ACC(xIKrs 9-17
TRusfEES REpoirr FOR TrE YEAR ENDED 31 DECEMBER 2022 {Regi5t8red Charfty t): 113372n The trustees have adopted the provi&ons d the Statt of Reco Pra(ts (SORP) "Actounting and Th8 financial ststanents have been prepar1 in aXda with x#JnIirQ set out in notes to the accounts cnY vAlh cha . ' Charities: Ststement 0fRecl (krJJrYrt the ChartiesA(X 2011 ar¥J A1r19 a1 Repc¥tirwJ by e a11(LIe to dwrrtEs p Finan¢ial Rewrtng s&d aFWrable in Ihe UK and Reput crf IrdavBhl K] 2019. Obi•cliv•s and ac11vi for th8 publlc benefit St Ma$ PCC has the reS[K1blty of cxTroperatiry 7Mth irKumbont and dergy in promoknng th& whole mission of ts Church, pastoral, evangelistic. $al and meri1. the ecdeskastical parish of Ha. This is set (Mrt in the devdot£d with, aThJ agreed by. the rwregatith at St Mary's: . To reach out. LL)th vAth the church farnHy and the communty. a collabp manner. . To encourage and enhan Chiislian worstmp. felkn¥stMP a1 pastoral . To activdy vrt)rk towards emphaSiSv y(w p's las thurth of tr ftrture). to Cnue the sLs in the lrfe of St . To work towards greater communica1M aTrJ betthw) dr&5 in atKI WvJ3inton. published by the charity commissiC in exeas they Fvhers or dulles. The Parochlal Church COUFM Durir¥J 2022 There were 8 PCC mee111. one d wtrich hekj by'z0(.. a1 3 StaThYirMJ Committee meetiigs. Attendan at meetings was a1 regular items irKJuded Redc¢s, Chur&fvRrdens' arKI Treasurerfs Reports. Correstx)rKlence, and updates on safeguarthThJ. Minutes and mting from church grrmjps were r8cAived and any matters arisw¥J frryn we a(k1ressed. A short twne of prayer arKI BÈL4e stY has been introduced at the start of meelings. Suqned copies ofthe agr1 PCC mirvJt&8 are in a named fokler in the narthex. Members of the church famity are free to cmtact the PCC Se(Trtary or the Rec aL any matter they feel should be considered ty the PCC. Trustees discussed many matters relatiThJ to the relnststaTI of thurch 8cbvits after Covid 19 restit11. and the re-estabfishment of s(Kial gather1r. ¥wy5h¥) thbes WKI in perscm pastoral visitirvJ. Diccesan advice was circulatetf to trustees arml ac1Kx were taken to keep all. est wr vulrwalje members and friends, s8fe and confident that all necessary steps were tkn. Tr PCC wish&% to al the extra th and care taken by many for the of all. There was Much disoJSsic aboui managm oftyjrageing LK>kr system and electr1 equIenL Thi5 induded beginning research on boiler replac wilh due r e)g1 ccKKems in a time of mate thange. Tnjstees have been fulty Invo in F4anniThJ for regular worship. the wovtsion of pastcwal (re, and events and outreach activths. The "Church Oulskje" dtsplays in the churchyard Ere mh apprecl&j by th& community during fockdoMis and we ntinuing. The Benefte HealiThJ Team are wowding WirwJ servi. and s¢kn)I visits Trustees suppjrt many lth with Ihe (xffluruty arnt wth cw frIets in St NKMas' Wwinton. Tcoether with Sl Nicholas we provide an clwrch buikJirKJ most weekdays for the ccmmunty to use for personal wayer. The churchyard is vahjed by many use tt as a calm S for rel1 aThJ a pl to renwnber. and to respect the restir¥J places we teTrJ. In thi5 knt year of so tjereavernents and )&. this has been particularly appwtated. The trustees nfirni that CAled *ith their ity to have regard to the guKlaYt on pubknc tffit wblished by the Charity Commi8sK)n in exercising their FVAers lx ¢thrties.
HAXBY ST MARYS PCC TRUSTEES, REPOltr FOR THE YEAR ENDED 31 DECEMBER 2022 (RegIsted Charrty No:113372n Meelings. fundrasing and hall hire resum1 11 2U22. A rwJuFar pattn of servrces resumed. some precautions have remained. Ild hand gel use arKI remTrnders atrf)ul not atteThling wtlh any symptoms of Covid 19. A variety ofdifferent Serv athl events have twi w0viJ, irlud jcmnt VtKship and other galherings with St Nicholas. Wigginton, A RcytIcIlde w Lwrt luncw a "Bkn Chri%tmas" $eTV. and evening servtces th a f(xyJs Cettic San1& sad death of Her Late Majesty Queen ElthI1. We vftre to be part oflL2xby celetTrtions ofthe Platlium Jubilee with services. music and felcyhtship tIKJettrr. We shared in the som)w of w cOnUnty at Her Late Majesty's passing, provi(ting bkS of cloIen in chjrches arKI speoal Sunday bturgtes with time for prayer and refiection. ()Jr church buikliThJ vras 0 ts the week a1 visitors exFffessed thanks the SP to mark ltheiF respect and refiecL Many contrilyJted to the b(M)k d (XXKkn(%. As a communty we have been sa¢kIen by developing hor of Itfe in Ukraine (Mjr prdyeT5, ftjndraising and indcM)r and outdoor di%rAays have iierns in surwt of the Fecple of Ukn8ine and other places and people affected by COnflt and dimate drJe in Ihe V•Y)rkl. In this year of risirvJ o)sts. we have signp( activities induding food share and vrdtm space iniliatNes. unrfcffli Cx>NlILTh. cAher helpful provisic ILal groups induding the mellLS1 Church. Tr tnBtees rysh to thank all wtK) have Play Ir part in wch actIVeS and Ik forWd to ¢JJttinthng to exF¥ess Chrislpm kNe foT al in the c(wMg year. D81ivering public benefft durth 2022 Worship, Prayer and Wider Ministry We continue to offei seNic per Sunday K)rrrJ at eh thurch and one Sunday evening servi. plus a weekday Servi of Hdy Commun#)n 81 each thurch. knilM)nal seThices have been hekl frx various ctcasK)ns. At the time of the Annual Meeting hekl cn 15th May 2022 there vme 1% pEople on the Electal Roil (2021.1591. During 2022 there were 8 Baptisrns. 6 WeEklir4Js. 19 Church Furwals. S Cremation Ser¥es and 2 Intemient of Ashes. Messy Church is r&esL8Nish&l after a k)ry spell d provkdThJ pacs f(K use at home. It ha5 hekj 5 sesSw5 and wdcomed 13 families. irtludirwJ 20 athjlts aThl 21 (gNTrlren. Tr MoTrJay BTri Je st prayer group has resumed wilh re9ar meetsTrJs. Ministry the benefKe. Safeguarding Trustees (xinfiTm that the PCC comrlies wilh its duty to have due regard for House of 8isW' guidarkC8 On safeguarding VUIrl thiklren a1 &Jults. The PCC (£¥knues to respcxl to the requirements of national and diocesan safeguarding poki8S, iTKluding Safer Recfutlm&tt les. PCC tingS have safgjuarding as an agerKla ilem aNI trdiniNJ courses offered aTKI attended. Data Protection The PCC confwms that ft comFdies wth the ueftts of the GDPR legislation. The Parish Privacy Stat&nent abtxrt GDPR di41aY on the PCC pdi(xes rK)tKXtKth. Pastoral Care and Otstrea¢h The -church at Home" team prDvJes materials and rAxrfact for mwntws arn1 friends who are not to attend. The Pastoral Support Team memtws make regular £taL with ttM)se partr of prayer arKI support. A 'Care through Prayerf b(1 aThJ weekly intertessThts Colale the prayer frfe of the c(x7gregatK)n. Prayer for all streets wi ourcomrniuty in tum has been instrluted. n C(knt with other clwrch8s in Haxby and Wwinton. The Benere Healuig Team arranges aNI the mintsty of kwlrvj in both churc1. A summer event included invitath ts the UYDmwuty toi(Mn in a Cnnty * disF4ay a1 sunmw festival in the churchyth. Learning. Forniation and Discipleship Opportunities for further Ifyami and devekw crf dScalp have 0)ntInl. itKlu(thng Lent and Advent courses matertals frx private use. Dhxesan wetrfnars have been sKJnwStI. arml sKls arKI th items are often emarfed for all to rlL Lay Contrit the mir rf larJ. Ive S(mlIMeS also ten appreciat by members.
HAXBY St MARYS PCC Outrea¢h Outreath to families a1 yourKJ P is Lwven a high wK¥ity. with memivs v11 sth(th to do"Open the Book" sessK)ns. The Rect(x has wl Inks with kxal primary sch(th in participati(m with York Schcx)Is Youth TrusL AOrk by lo(l thlthiktren is diSplaj in churth. for example at Chri%tm&s arKt knthe Platinum Jubilee. The annual chriStiJ18 nabvity servus in Ihe are &cessible seTrices. apWeuafj by faMleS kn our cx)rnmunity. Ecumenical Relationships and World Concem5 The church is a member of Churches TOger in Hthy aThY WyJinton whhth plan5 events in our c(Mrmunty. Th8 churth provides artides for the joint wiliL¥tion -OullLyJk-, which advertises the of all Lknjrches arKI goes to every home. The Worfd COnCM grp has rv)t md Su Ihe Pandern Ixrt fundraising a1 prayer SUEWrt continues. chr arKI Anna Hembury spoke li church aturt ther work in Hull, aThJ eY was raiwj for wo providing support and breakfast fcKKI SCIMXchI1dren in a less afflurt area than cAJr a. MembeFS surwted fundraising for the Children's S¢xiety and otlw wqeds thrwgh the year. Deanery Synod One member has served on the Y(xk Dearw SyncKI arKI upjated truslees ilh ldLYents in 2022. Property and Fabric Routine care and maintenance of Ihe thurch. hal aFxI thurthyard has ten undertaken. iJudIng appropriate care for the enwronment FL4lowing the QuTh]uennk4 Review and a fve safety 8ud( improvefflents are cryoir@. This includes new smoke alam. satety shJwe, wind up tith as back up safe exts. a iotof research on how trj utKlate electric IbJhts and the ter systeThL Flnandal reviv Total income tr th8 year aK)unl to £124.950 wfilst t( expen¢thture was £118.510 whth W an ovwal surplus in the movement of furmls of £6.440. The restrKted fvrKI hay a deficit of £335 atKI the unrestrided fund a surplus of £6,775. Planned gNing a5 part of ncome was £52.064 crpared to £56.404 last year. The tax recovery was £12.061 compared to £13,678 the previLMts year ar¥J tli5 indth the benefft of the GASDS stheme. Our Freewill offering to the DM)cese rne to £63.6) whKh is sill hwjher than ts yearfs pla)n&J grving. Tre was no major thurch maintenan(x un(rtaken in 2022. The Outk4 tHI a surF4us of £332 whrist the Church Hall had a deficit of £1.538 abjyide a chu suw d £7.64& Investment policy It is our FM)licy to invest fund vlith Clmrth CA Ev¥JlarKJ Detsit Fund. RerAThes Policy It is PCC Fxjlicy to maintain a tsa1 cn unrtsJ after desNJnated funds and assets, which equates lo apwoxunatety rorE mrmth's Unrestri( Paynts to (Jver emergew stbJations that may arise from time to time. The free reserves of£53.510 12021: £45,049} in the General Fund at year end did not matth this target. The PCC are constanty k¥)king at (Ltsts loty KI rJUCettn wlweverwilkn as well as ways to increase income. The charity is by the PLxthial ChwL lx# measwe (1956> as ameTrJed arKI Church representatK)n re5. The charrty vrds set up to take of the guKkb'nes of the Chaiity C(MiSsion and the PCC have ¢J)ntinued to adhere to these guideltnes. Thè thlxj of aprA)intment PCC members is set wt in the Church Representalw)n ru. Cfwrch att are eneLwrpJ to register on the Electordl Roll and stand for electicffi to the PCC. The PCC rnernbe are elected an annual basi5. New members given basi¢ infom7ation and wekxned to the PCC as Iwstees. The Parish is part oftsE Unitj Bewth of Haxby ar Wigginlon. although the trustees are totaty resP(s1£ for firr activi of the tharity. As part of the Benefi¢e, St
TRUSTEES, REPOFtr FOR THE YEAR ENDED 31 DECEIABER 2022 (Reglstered Charity No:113372n Refemce and administr*ive infOrThn wong name Charfty number 1133727 Addrpss The Vthage FW. York Y032 2HX York Y032 2ZH Rector Trustees (PCC member51 (Rector & Chair) (Curate) (ReIer) {Churchwarden) (ChurChWn) Rev Ne1 Berwn Thompson Stewart Pear50n Derek Swans Hen Baker Robert Coursey Bevertey Crapper John (Bob) Cr(Kr Veronica Dep June M[Ornery Nia Simps( Jean Swans(M) Karen Rusl (Deaw SyTrxl rep) {Awinl&J May 2022) (rreasurer) (Resigned October 20221 IAkyNnt¥J May 20221 IA4yNnt&l May 2022) (DeSa Secretw) {ResMJn&J May 2022) (stsry) ADMSERS Sanlarnler UK PLC BardayE Bank PLC PartwErt Street Yiyk Y011XD L30 4GB Independent Examingr mrBL Y¢xk
(Ragistered Charity No:1133727)
applicabte kwand United KiThylom Aixx)untir¥J StaThJards IUniEed KiwlL¥n ceraA[rted AcUntir9 PraC#e .
The law a91ble to chikn"es in Eryland & Wales rw4uires the Irusts to weFN4re statements for e8C
financBI year whKth gNE a true armj faff slate of the ttwity aTrJ of &KI exFv¥Jiture of the
charity for that peTr1. In tryarir¥J tshese 5t8temerts. InEtees are rgwired to..
. ctherve the meth(xls K1 wrKit4es in Clfjrities SORP IFRS 1tr2);
stste whether apFlicable accounlNvJ StalardS have been foknd, SUL11 to any nwterial departures
drsck)sed and explaned in the financial statements"
. wepare the finanrial statements the ¥rj Lern b&is it is Inwwiate to rwume that the
charity contwiue in CPeratK.
The trustees are re¥M)nsible for kewng KKDper accwnliry TS that thscJse. wilh reaslab1e accuracy at any
time. the finanoal posibon of the (arity a1 enable them to enswe that the financial statements (x)mply with th8
Charities Act 2011. the Charity (A¢nts aTrJ Re[¥> 20[ and the provisKJns ofthe trust deed. They
are also resrKJnsible for safeguardiThJ the assets d the charwiy aThl her for taking reasonable steps for the
The trustees are resible for the mai)twe and rrtegity of the rity aNI finan(ial information WKauded on
the charity's website. Legislation in the Unlted lfjryjom goveriry the wep8rat¥m aThl dissemirbation of finarKial
statements may differ fr(Nn in otlriwtsdtIon.
K JAa
INDEPENDEKf EXAMINEifs REPORTTO TTrE TRu¥fEES I rewt to Chity tr on my exam• the rA Ihe Ch&ity eThJJ 31 Decentrr 2022 Responsibililies WMI basis of report As the Charity's trt5 you are res[st4e kn the in wilh the rIrementS of Ihe Che$ 2011 P&r). I retK1 in res& of my exaMWwti( oflhe a(grts 145 and in rarying out my examinati I twe fdk)wed au by chllY c{rnrri uThJer sedm 14515llbl irf the Aca. I have ccrfnplet&Y my examinatKML l Ihat material m*kn5 c(The to my atterticn Ri {neK)n wth the ethninatrjn giving me Ca to be4eve that in any materia re5Frt in the chariti (A[rnts Rerthsl any uIreMent thatlhe accrAJnts gr4e a Inje fair view whtch is a matter o)ns¥Jered as pwt d an ThIeFt examition. Mr Lyne 39 Usher Haxby Yot Date: 02023
STATEIEKf OF FINANaAL ACTlVtnES FOR THE YEAR ENrD 31 DECEMBER 2022 Unr&%kndI Restric EndthIn Tdal Funds T1 Funds FUNIS FUFKIS 2022 2021 DoftalThs a1 Wies 85.761 2.742 88.503 79,310 chalilab &[ivilS 2b 27227 32,707 17,853 Raising rKts 2c 2d 3.672 1454 Total incom 11¢728 1249SO 99,800 Expenditure . Raising FurKIs charitab Jxrrfib 109,953 11&510 1.241 109,953 11Q510 1.241 Net in¢Onl(eendIknIre) before gain{lO$ses) on Investments 775 ,4411 Net gainsl{hJsses) on investffnts (40.1) (40.1) 19.333 Net In¢om91(expendr9) 775 (40.1) {33.729) 9.892 Transfer llween fwKIs 9&10 Net Movement in funds 7T5 14Q1) 133.729) 9.892 Total fund5 br(xJghtfirnrd 148.652 175236 327.717 317.825 155A27 134067 2Y1988 327.717
BALANCE SHEET AS AT 31 DECEA1BER 2022 2021 FIXED ASSETS TangiLqe a&sets Investment assets 359 135.067 839 167.399 135.426 168,238 CURREKf ASSErs Stock DebtOTS Short tenyts deixtsits Cash at ba & in trnd 7(8) 7(b) 7(c} 7(dl 255 1.337 152.1T/ 7.895 140,773 18.628 161. 161.664 Liabililies: Amounts falllng due wmhln one Accruals (2.7981 (Z185) 15&562 159,479 NEf ASSErs 291988 327,717 REPRESE14TED BY: 155.427 148,652 Restri&1 fu15 10 3.494 3.829 11 1&5.067 175.236 TOTAL CHARrrY FUNDS 12 291988 327.717 . TRB4SURER
HAXBY sr MARYS PCC NOTES TO ThE Accoupifs FOR ThE YEAR BIDED 31 DECEMBER 2022 AccoupifiNG P(1clEs applicable to d)8riti&s prepwiThJ trir &yJyJrts in rdate ith FNwtKxal Re[kig Standard appli(xNe in trE UK arvj Rewbbc of Irdand issu8J li (Trotrr 2019. Ihe FinanLial Reptxtir#J Standard applratAe inthe unit ReFth lraTrJ (FRS 102). the QwiliesAd2011 aThJ UK Thefinarmial staements have wepared to gvea Irue&farf ¥Ewd havedepartfrDrnthe CntIeS (Accnunts and Rep)rts} RwJu1aKs 21N)8 onty to the extert rewired to wovmle a Irue and fair viev¥. This depariure has invcAved follo7ng the AcUrty aTrJ Re[thr try CharitEs.' Statement of RXnrnend& pract app&caAe to thariiEs tsr &(£ffdan wth the FinaThia Rep(Mting Standard applNatAe in the UK and Re[mIAl IrelarKJ in Othtw 2019 ratsrttn A(xxMJrthng Repcting by chtses: Statwnert of RelyMj Prth thtwe frcth 1 2W5 whth has sirKe b thdrawn. to tlle (Ertan itwns a far Va Tr fila1 are iJy)l in stwliw is the funthon currercy the charily. Funds slrnciure Endowmertfutjts are fun the captd mt tnairtsirv arin9 frLin investment ReslrKed funds reweSertikKI grants receIlfa 0t4edorin1q bythe PCCfLYa srrIe object. The furbys nwjst (xty eywthd on the whKth they were en. balan the i)Me is re¢e. Grants and are &(x)unt&J PCC is legalty entiued to the when it is re1vab. All 4ic£¢me is ac(xyJnled kn grDS Grants a1 dationS are Xled for when [d cwer. WI aww(led, ifthat award creates a ndIng or constrL¥Xive 0t1igatiL on Ihe PCC. The frethvll (rffJ is amjrrted f(r (lu& Amounts when li is incu a¥J is for
10- NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 310ECEMBER 2022 I. ACCOUPfflNG POUCES {CCXfflNUED) MoveatrAe chwch furnr hehj try the Ror Ctwr(wth C swial tnJa for the PCC. arwj wh requwe a flty dstKisa e inalienth [. Ihe chLtrth's inv• %wch can t insFÉcled (at ary reasrmatA8 twnel. anythi prKf to 2(KX) thwe is Erue (£6t inf(xmation a¥aable and the suth are not Val in Items acxwired siTrx 14 JantHry 2000 linitialty ow 10 y) on a Stra[ lire basts. AN exjre irVred the year on LThse(rted tprKfiwl bulthngE. WKfviYual uThr £1.000 (x on the reir d K)veat4e crCh fumtshu)gs ar4uired before 1 jan 2(MX) B vffitten off. The assets are depreciat&l on a stoglrt lirE tS18 10 prs. No cost ks a4ai18t4e f¢y Ihe CfwTch Hal so it is lrxj1ed * a deeThl 0) being IL5 2006 KisUrl value. It ha% futy 8 stsaw kne basis 10 Y$. EqUMrt used with¥1 the chwth prri is d9xtl (m a straiJht Ine basis OV 4 years. It¥JivKtual items of equi[¥nft with a PLrcJ)ase of£1.{, cf less, e 7hTitten dtvhn the aLx]ured. Inveslmwts valu1 at mark* Va al 31" tknber. Current Assets irKknlg cath hekl on (ktThi &lherwrlh rA Ewjand Furth. rx at a bank.
11 NOTES TO THE Accoupifs FOR THE YEAR DED 31 DECEMBER 2022 ANALYSIS OF INCOIAE 2021 Total FUts FuThJs Tcrtal Furxls FJS 2a DOnaon$ legacies Planned gNiNJ.' Gtft awj dorbor Irme tax r0Vered Other tlanned gNing ColWior6 {wn rlatel Legacies OonatiCn5. arTEals etc HMRC fUwh- Co•yl 19 Sunthy donatThs 48.738 13.678 7.666 1.498 12.¢A1 8.124 12.(1 8.124 13.678 13fft5 13.825 2.742 2.742 1.162 1,162 1.241 5,327 1241 5.327 85.761 2.742 78.148 1,162 79,310 2b Chur¢h aclivrties Church hall lettr Othh)ok Wedding & furwa fees 3,C67 6,597 8,189 15.318 15.318 9.735 6.597 3.635 27227 32.707 13299 17,853 2c Raising funds FundraiswwJ 183 183 183 2d Inveslment income Dividends & interest- crCh Dividends & inter&st- Hal Dividends & intere#-OthkK 2,449 2,449 3.672 3.672 Total Income 116.728 8a2 124.9S) 5.716
12- NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 2021 FurKts FuThJs Furlts Furn 3 la) Cost of raisth funds FuThlraising rnsts 3 Ib) Church activitses missiary & charitthe Mtssionay SletS H(yne mwic sUlar ch&ities Grfts & k)ans 1,621 1,621 304 5.716 100 6.2 5.716 283 404 5.716 6,120 Ministy Diocesan Freewill OffervM3 OrganS & athTrIrtra1 63.6tK) 5.970 1.418 15.393 3.171 63,600 5,970 1,603 15,393 3.642 1,164 10,828 1.164 10,879 185 Church runn)g (x)sts Church maNitena[e Legal & professiona fees Equipment deweaation Church Hall runnirg ¢ts Othbok exnditure Printing, pc* & sta 51 471 9,197 15.094 791 9,197 15.094 791 5.538 6.090 645 11YJ.953 118.510 1(Y2,869 6.372 109,241 109.953 8,557 118.510 102.869 6.372 109.241
13- NOTES TO THE Accoupifs FOR THE YEAR ENDED 310ECEMBER 2022 SfAFF cosrs 2022 aY21 Wages & Salaries Aver4e nwibw rf n[)yeeS The PCC 8rW admiiNstr8tLY. a Clxr( aThl Hal (all parttiT) aThJ we lanJ& enough to altr&t S(al SrIty (x)sts. Payments to PCC members pcc. 5. TANGIBLE FIXED ASSErs CIxwL*) Hal Church & Ouuook hall uirthent TrAal Cosuvaluatlon At 1s1 Jarthry 2022 Additions 174,454 31.198 207.311 At 31" DeCernb 2022 Depre¢ialion At 1S1 Jarnry 2022 Charge for ts ye 174,454 1.wj .472 At 314 Dnb 2022 Net Book Value At 314 Dmber 2022 359 359 At 31si D1b 2021 839
-14- HAXBY ST IAARYS PCC NOTES TO THE AccouKfs FOR THE YEAR ENDED 31 DECEMBER 2022 6. INVESTMEKf FIXED ASSETS 2022 Haxby General Fund CBF InveStnlfuTh1 stHres EP Gkibal Trust 27.878 17.1 23212 16.590 16.616 Inves Se1 Tnjst Jupiter UK Smal Co Fund 16.737 T2.551 110.981 Histori1 purch&8e is £37, Movement in the Market Value at 1# JaThJary 2022 AdditK)ns PreedS Net Garl{Loss) on Thestsna)ts 167.399 7.837 155.903 (7.837) 19.333 (40,1&9) Markdvalue at 31x1 Eknbw 2022 7. CURRE1 ASSErs 2022 7{a) Stock Sl0ery 255 Total St{k 7(bTr Debto Trdd8 DetrAcKs Other Debtors 426 243 472 Total Detkns 71¢) ShortTgnn DgFMtts 27.943 25.eA)o 6.514 19.400 8,179 84.587 7.837 Church Hall rwve aCtt CBF Deposit fund no. 1 CBF Deposit ftmd no. 2 CBF Depcst no. 3 YBF Cash held fcy reinNesrt 14,4 84.587 Tal ShLYI TM Dgposits
15- NOTES TO THE ACCOUPW3 FOR THE YEAR ENDED 31 DECEMBER 2022 2021 71dl Cash in hand and at bank Church Church Hall Ouuook 13220 1,291 3.649 Total Cash in hwKI aTrJ at tonk YEAR 9. UNRESTRICTED FUNDS balae baLgn Generdl Fund Designated Funds Repaw Fund Church Hall Fund Outlook Fund 45.8&9 93.643 (85.662) 53,869 84,587 84.587 6.120 10.851 7.&59 15.426 {9,197} (15,0911 10.519 Total Unrestric1 FuTrJs 2W21 OtEning 1Ce EXdite TraTtsfer Ck)sing balarte Generdl Fund Designated Funds Repair Fund Church Ham FuThl Outlo(A( Fund 52.713 84.415 (91.240) 84.587 10,129 10.1MJ8 84.587 3,C67 6.&)1 (5.538) I6.0) 10.519 TCAAI UnrestrKknJ Fund5 The Repair Fund iskn frJlure mw repws to ts Chth IxthdiwJ The Ch¥Jth Hall Fund is to reFTrt tr fuThJs hekj rumiry rAtr (Juch hal. The Oud(x)k Fund re[Yts the fuThls hekl for Ihe (Xrtlc( m•J8zin&. The Outkxjk is by all the Chwds in
16- NOTES TO THE AccouKfs FOR THE YEAR ENDED 31 DECEMBER 2022 10. REStRICTED FUNDS bJan Churth im[r(Nent fuThl Furerds Charity Chor 2.769 2.769 (5.480) (2.742) 2.742 725 Total Furth Orning IrKrme EX111e Trarnsfer Closing Churth im[)¥ement fund Funerdls Charity Cho Haxby yea 2.769 2.769 (4,554) (1.162) (185) 1471) 1.162 1.245 471 T<rtal RestrKaed FuThts FuneralsfvTrJ rewesents allthe atfun2spctsyythth ts then p&s&l on tothgctsrity. Charity fund reweserts charks to t (x) to ttrvn. Choirfund reprets nKfEy tcwayls thekn (the cthir irKknfjrwJ hyTh ts. 11. ENDOw1r FUNDS Haxty Gra1 FuThl
17- NOTES TO TrIE ACCOUPITS FOR THE YEAR ENLED 31 DECEMBER 2022 11. ENDOWMEpif FUNDS continued Gain Haxby General Fund Fur¥Js FuTrJs Furbts Furxts Fixed Ass CUert Ass Cutrent Lnbillies 1(7 135.426 161.360 (2.7gg) 157.866 (1798) Total 20 Fixed Assets Current h&sets Current LBbilit&S 167.399 7.&47 168,238 161.664 121851 149.998 (2185) Tal