2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Saint Mary The Virgin Bury

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							Unrestricted	Restricted	Endowment	Total	Prior year
							funds	fuads	funds	funds	total funds
Incoming resources
Incoming resources		from	generated			funds	502			502	185
Voluntary income							174,455	86,982		261,437	125,734
Acbvities for generating			funds				101,523	2,852		104,375	63,350
Investment income							4,855	4,261		9,117	7,258
Incoming resources		from	charitable			activities	4,210	7,963		12,173	5,297
Total income							285,546	102,060		387,606	201,826
Resources used
Cost ofgenerating Cost ofgenerating	funds voluntary				income		3,680 3,603	177		3,680 3,780	824 119
Charitable activities							202,076	47,269		249,345	174,685
Governance costs							8,936			8,936	8,386
Totalexpenditure							218,296	47,446		265,742	184,015
Gains / losses on investment				assets			12,852	15,148	5,294	33,295	35,715
Net income I(expenditure)				resources before			54,397	39,465	(5,294)	88,568	53,525
transfer
Transfers
Gross transfers between			funds		- in		15,000			15,000
Gross transfers between			funds		- out		(15,000)			(15,000)
Other recognised	gains		Ilosses
Net movement in funds							54,397	39,465	(5,294)	88,568	53,525
Total funds brought		forward					628,138	219,066	45,178	892,384	838,858
Total funds carried		forward					682,535	258,532	39,883	980,952	892,384
Represented by
Unrestricted
General fund							588,794			588,794	519,471
Designated
Church Surrounds							45,000			45,000	60,000
Remembrance Garden							(1,258)			(1,258)	(1,333)
Roof Fund							50,000			50,000	50,000
Restricted
Alms								701		701	798
Appeal Fund Choir								71,595 16,678		71,595 16,678	24,227 15,471
Choir Events								100		100	4,187
Choir School								3,647		3,647	9,564
Fabric								164,801		164,801	160,357
Flowers & Decoration								173		173	571
Missions								835		835	888
Endowment
Choir									29,086	29,086	32,947
General Purposes		Endowments							10,797	10,797	12,231

Balance s	he	et
				Total funds	Prior	ear funds
Fixed assets
Tangible assets				247,246		247,246
Investments				250 807		284 102
				498,054		531,349
Current assets
Debtors				8,150		4,911
Cash at bank and			in hand	495,430		374,417
				503,580		379,329
Liabilities
Creditors: Amounts			falling due in one year	20,682		18,294
				20,682		18,294
Net current assets			less current liabilities	482,898		361,034
Total assets less current gabgltles				980,952		892,384
Total net assets		less liabilities		980,952		892,384
Represented	by
Unrestricted
General fund				588,794		519,471
Designated
Remembrance		Garden		(1,258)		(1,333)
Projects
Roof Fund				50,000		50,000
Church Surrounds				45,000		60,000
Youth Group
Restricted
Alms				701		798
Appeal Fund				71,595		24,227
Choir				16,678		18,471
Choir Events				100		4,187
Fabric				164,801		160,357
Flowers &Decoration				173		571
Missions				835		888
Choir School				3,647		9,564
Endowment
Choir				29,086		32,947
General Purposes			Endowments	10,797		12,231
Funds ofthe church				880852		892 384

	General	Restricted	Endowment	This	ear	ear
Fixed assets - Investments
1040 Mrs Harvey Trust-	6,441				6,441	7,296
1041JLMerchant Trust-					6,441	7,296
1042A H Baber bequest-	4,418				4,418	5,004
I(M Bishop Hornby Prayer Book-			2,580		2,580	2,923
1044 LH Green Bequest-		1,280			1,280	1,449
1045JWhitehead Fabdc-		9,166			9,166	10,383
1046Bishop Hornby Fabric-		4,459			4,459	5,051
1047JGWalker Choir-		2,580			2,580	2,923
1048JWhitehead Choir-		2,580			2,580	2,923
1049JG Newlon-	74,345			74,345		84,215
1051Bishop Hill Choir-			14,101	14,101		15,973
1066Church Fabric Fund-		3,241			3,241	3,671
1087Whitehead Endowment-	2,518				2,518	2,853

1092Crompton Family- 1119Hannah Ainsworth	Fabric-				2,787	5,471	5,471 2,787	6,197 3,157
1128D Holt; A&M Peacock-			9,091				9,091	10,298
1340DWhittam-						3,778	3,778	4,279
1412TAWhiltam-						1,548	1,548	1,754
1453J Porter MBE-						12,404	12,404	14,050
1464J&AWhitworth Fsbric-					81 569		81,569	92,397
		Totals	96,816		114,107	39,883	250,807	284,102
Fixed assets - Tangible assets Church Hall-			120,00D				120,000	120,000
Wylde Car Park-			127246				127246	127246
		Totals	247,246				247,246	247,246
Current assets - Cash at	bank and in hand
Bank current account-			132,354	93,741	126,901		352,997	238,629
Alms Fund Account-					957		957	987
COIF deposit account- Wardens Float-			120,985 297		15,00D (95)		135,985 201	134,671 129
Cash in hand-			4,436		851		5,287
		Totals	258,072	93,741	143,616		495,430	374,417
Current assets - Debtors
Accounts Receivable-					1,000		1,000
Amounts due on Hall lettings- HMRC: GN Aid Recoverable-			1,708 5431		10		1,708 5,441	736 4,175
		Totals	7,140		1,010		8,150	4,911
LiabiliTies - Creditors: Amounts		falling due In
one year Wedding Deposits- Accounts Payable-			200 20,282		200		200 20,482	200 18,094
		Totals	20,482		200		20,682	18,294
		Grand total	688,794	93741	258 532	39883	980952	892384

Analysis ofinco	me a	nd expen	diture
										Total
		Unrestricted		Desi	nated	Restricted		Endowment	This	car	Last	ear
INCOME AND ENDOWMENTS
Incoming resources	from	generated	funds
Candle Income			502							502		185
		Total	502							502		185
Incoming resources	from	generated	funds - Voluntary		mcome
GiR Aid - Bank			44,751							44,751		45,467
Gift Aid - Envelopes			20,911				252			21,163		16,987
Other planned giving			10,402							10,402		12,002
Loose plate collections			3,429				1,038			4,468		796
Giving through church	boxes		1,285							1,285		326
Donations appeals etc			53,056			33,760				86,817		19,999
Tax recoverable on Gift Aid			33,864				1,173			35,038		16,106
Legacies												10,047
Recurring grants							68			68		66
Non-recurring one-off grants			5,069			50,688				55,757		3,386
Other funds generated			1 684							1,684		547
		Total	174,455			86,982				261,437		125,734
Incoming resources	from	generated	funds - Activities		for	generating	funds
Concert - Ticket Sales			7,020				100			7,120		2,004
Concerls - Food income			3,966							3,966		684
Tea Money			542				519			1,062		328

Fundraising Events	4,780		2,232	7,013	565
Church hall lettings - fund raising	36,927			36,927	16,699
Car Park Rents	47,127			47,127	42,168
Magazine income - advertising	753			753	645
Parish magazine sales	405			405	254
Total	101,523		2,852	104,375	63,350
Incoming resources from generated	funds - Investment	income
Dividends	3,202		4,261	7,464	7,219
Bank and building society interest	1,652			1 652	38
Total	4,855		4,261	9,117	7,258
Incoming resources from charitable	activities
Fees forweddings and funerals	3,706		330	4,036	5,297
Church Events	429		7,633	8,062
Remembrance Garden Inscriptions		75		75
Total	4,135	75	7,963	12,173	5,297
INCOME TOTAL	285,471	75	102060	387,606	201,826
EXPENDITURE
Cost ofgenerating funds
Costs of Lunchtime Concerts	3,680			3,680	824
Total	3,680			3,680	824
Cost ofgenerating funds - Cost of	generating voluntary	income
Costs offetes &other events	3,603		177	3,780	119
Total	3,603		177	3,780	119
Charitable activities
Giving - relief and development			3,508	3,506
agencies
Home mission			450	450
Secular charNes	500		2,284	2,784	500
Other Grants					52
Ministry parish share etc Assistant staff costs	99,297			99,297	97,350 817
DoM &Organist Salaries Choir Wages Salary ofparish administrator Working expenses of incumbent Salary of Rector's PA Council tax	15,064 661 2,996 3,089 2,996 2,525			15,064 661 2,996 3,089 2,996 2,525	14,178 435 2,804 2,025 2,804 2,434
Rectory Gardens Water rates - vicarage	3,120 731			3,120 731	3,120 329
Church running - insurance Church oNce - telephone	14,244 2,197			14,244 2,197	13,683 1,211
Organ Ipiano tuning Church maintenance	1,524 11,666			1,524 11,666	979 5,417
Upkeep ofservices Flowers	2,712		1,885 1,237	4,597 1,237	1,230 676
Administration	3,589		98	3,687	2,923
Church running - electric	2,657			2,657	3,045
Church running - gas	8,508			8,508	6,070