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2022-12-31-accounts

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALL SAINTS CHURCH, BEDFORD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2022

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALL SAINTS, BEDFORD

INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALL SAINTS, BEDFORD

I report to the members on my examination of the accounts of the Parochial Church Council of the Ecclesiastical Parish of All Saints (“the Parochial Church Council”) for the year ended 31 December 2022, which are set out on pages 2 to 4.

Responsibilities and basis of report

As the members of the Parochial Church Council, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Parochial Church Council’s accounts carried out in accordance with the Church Accounting Regulation 2006 ("the Regulations") and under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed ............................................................................. 12 March 2023

Joanna Jameson BA ACA Jameson Accounting Services Limited 87 Hillesden Avenue Elstow, Bedford MK42 9AJ

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALL SAINTS, BEDFORD

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022

Receipts
Voluntary Giving
Stewardship - Tax Efficient giving
Stewardship - inc CAF
Cash Collections
Income tax recovered
Other voluntary income
Events & Activities
Parish Room / Community Centre lettings
Fees (including weddings and funerals)
Faith tours / Faith in Queens Park
Fundraising
Grants
Hire of Church
Other income
Other
Interest on Accounts
Total Receipts
Payments
Grants
Giving to charities
Relating to Work of the Church
Diocesan Quota
Clergy Expenses
Reader Expenses
Sacristry Supplies, Books & Liturgy
Sunday School & Confirmation
Music & Choir
Church outings
Spiritual Formations & Sundries
Running Costs
Heat / Light / Water
Insurance
Grounds Maintenance / Gardening
General Repairs & Maintenance
Major repairs
Admin
Office & Computer
Photocopier
Subscriptions to Deanery
Parish Room / Community Centre costs
Independent Examiner Fee
Sundries
Total Payments
Net Receipts for the Year before Transfer
Transfers
Net Receipts for the Year
Funds Brought Forward as at 1 January 2022
Funds Carried Forward as at 31 December 2022
General
Designated
Restricted
2022
Funds
Funds
Funds
Total
£
£
£
£
25076.46
25076.46
6790.35
6790.35
7768.79
7768.79
1576.22
1576.22
41211.82
0.00
0.00
41211.82
438.68
438.68
7621.00
7621.00
2995.50
1429.00
4424.50
0.00
0.00
2660.75
2660.75
1279.41
1279.41
390.00
390.00
0.00
0.00
24.34
24.34
56621.50
0.00
1429.00
58050.50
135.75
300.00
435.75
21004.10
21004.10
0.00
0.00
0.00
0.00
391.53
391.53
42.95
42.95
5919.17
5919.17
0.00
0.00
831.49
831.49
28189.24
0.00
0.00
28189.24
6339.79
6339.79
3952.80
3952.80
867.58
867.58
2550.89
2550.89
918.00
918.00
13711.06
0.00
918.00
14629.06
458.94
458.94
199.44
199.44
50.00
50.00
1178.21
1178.21
250.00
250.00
499.49
499.49
44672.13
300.00
918.00
45890.13
11949.37
(300.00)
511.00
12160.37
(300.00)
300.00
0.00
11649.37
0.00
511.00
12160.37
7052.67
16045.00
19011.99
42109.66
18702.04
16045.00
19522.99
54270.03
2021
Total
£
23784.20
6330.19
4359.08
1538.88
36012.35
1146.81
3067.50
2083.00
0.00
2819.04
27000.00
0.00
367.00
8.18
72503.88
85.00
26445.96
0.00
0.00
94.80
171.75
4221.58
0.00
260.00
31194.09
4812.98
3649.78
716.04
2615.68
20898.01
32692.49
1004.56
374.17
50.00
0.00
250.00
458.87
66109.18
6394.70
0.00
6394.70
35714.96
42109.66

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALL SAINTS, BEDFORD

BALANCE SHEET AS AT 31 DECEMBER 2022

Current Assets
Bank Accounts
HSBC Current Account
HSBC Deposit Account
CBF Deposit Fund
NS&I Savings Account
Total Net Assets
Funds
General Fund
Designated Funds
Restricted Funds
Total Funds
Notes
3
2
£
£
38178.16
46.87
8200.00
7845.00
54270.03
54270.03
18702.04
16045.00
19522.99
54270.03
2022
£
£
26017.86
46.80
8200.00
7845.00
42109.66
42109.66
7052.67
16045.00
19011.99
42109.66
2021

The accounts were approved by the PCC on 12 March 2023.

..................................................... ......................................................... Roy Lambert (Churchwarden) Pam Greenaway (Churchwarden)

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALL SAINTS, BEDFORD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

1 ACCOUNTING POLICIES

1.1 Accounting Convention

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the Charities Statement of Recommended Practice.

These accounts have been prepared on a receipts and payments basis.

1.2 Funds

The general fund represents the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC.

Funds designated for a particular purpose by the PCC are also unrestricted.

Restricted funds are those funds that must be spent on restricted purposes and details of the funds held and restrictions at this date are provided in note 2.

1.3 Income and Expenditure

All income and expenditure is accounted for as received or as expended. All expenditure incurred in the past or during the year on the church and the movable church furnishings, whether maintenance or improvement, is written off as expenditure in the Statement of Financial Activities.

2 Restricted Funds

Fabric Fund (General)
Christmas
Flower Fund (Ramsey)
DBF Assigned Fees
Balance
Balance
as at
Income
Expenditure
Transfers
as at
1.1.22
31.12.22
£
£
£
£
£
18601.99
0.00
(918.00)
17683.99
60.00
60.00
350.00
350.00
0.00
1429.00
1429.00
19011.99
1429.00
(918.00)
0.00
19522.99

Grants received in previous years relating to major maintenance costs are held in a restricted fund and are expected to be used on fabric works required as a result of the quinquennial inspection due in 2023.

3 Designated Funds

Fabric (General)
Charitable giving
Balance
Balance
as at
Income
Expenditure
Transfers
as at
1.1.22
31.12.22
£
£
£
£
£
16045.00
16045.00
0.00
(300.00)
300.00
0.00
16045.00
0.00
(300.00)
300.00
16045.00

The PCC have chosen to maintain £16,045 (2021: £16,045) held in the National Savings & Investments account and in the CBF Deposit Fund, as a designated fund in reserve for any significant fabric costs which may arise as a result of the quinquennial inspection due in 2023.