2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of North Hykeham Team Ministry

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Table ofContents
Number
Aims and Purposes		3
Objectives and Activities		3
Worship and Prayer Deanery Synod		3 4
Churchwardens Report		5
Church Hall Reports		6
Pastoral Group		6
DCC's reports		6
Ecumenical Re!ationships		7
Groups and Fellowships		7
Volunteers		7
PCC Secretary's Report		7
Treasurers Report		7
Reserves Policy		7
Structure, governance	and management	8
Administration information		8
Committee Members		9
Examiners Statement		10
Statement of Financial	Activities	11
Balance Sheet		12
Accounting Policies		13
Analysis of Income fk Expenditure		14
Notes to the Financial	Statements	17

					Unrestricted	Restricted	Endowment		Total	Total
				Notes	funds	funds	funds		2022	2021
Income and endowments		from:
Donations and legacies					90,765	24,232			114,997	118,063
Income from charitable activities					106,053				106,053	43,513
Other trading activities					657				657	26
Investments					12,668	90			12,759	1J968
Other income								r
Total income					210,143	24,322			234,465	163,5'70
Expenditure on:
Raising funds					362				362	110
Expenditure on charitable		activities			165,150	24,827			189,977	176J189
Other expenditure					3,647				3,647	4,6S3
Total expenditure					169,159	24,827			193,986	180,952
Gains / losses on investment			assets
Net income / (expenditure) resaurces before transfer					40,984	(505)			40,480	(17,382)
Transfers
Gross transfers between	funds —in
Gross transfers between	funds-
aut
Other recognised gains	/	losses
Gains on revaluation, fixed		assets,
charity's own use
Net movement in funds					40,984	(505)			40,480	(17,382)
Total funds brought forward					103,822	12,938			116,760	134,142
Total funds carried forward					144,806	12,433			1S7,240	116,760

				2022	2021
					5
CURRENTASSETS			Note
Debtors
Bank current account				41,424	8,438
CCLA (CBF)deposit account				674
CCLA Legacy Fund North		I-lykeham		14,173	13,882
Barclays Other Fund North		Hyekham		1,417	1,549
Ark Hall, North Hykeham	Current Account			24,683	17,041
St. Hughs DCC Fabric Fund				328	324
St. Hughs DCC Current	Account			7,203	10,235
St. Hughs Hall CCLA Account				7,554	7,456
St. Hughs Half Current	account			9,852	6,701
St. Michaels CCLA Account				38,993	38,110
St.Michaels Current Account				250	1,960
St. Michaels Organ Accounts				739	1,114
St. Michaels Land Account				9,950	9,950
Total Current assets				157,240	116,759
CREDITORS: Amounts	falling due within
one year
NET ASSETS				157,240	116,759
Represented by funds			'13
Unrestricted				144,805	103,822
Designated
Restricted				12,433	12,937
Endowment
TOTAL FUNDS				157,240	116,760

Income is included in the	Sta	tement of Fina
Donations		- as received
Grants	-	accruals basis
Services provided		-as invoiced
Reimbursed expenses		-as invoiced
Bank Interest		- as received

Fo	r the Year ended 31st December	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
2	INCOME AND ENDOWMENTS
	Donations and legacies
	Dllil - Gift Aid - Bank	7,093		7,D93	1,547
	0110 - Gift Aid - Envelopes	4,097		4,097
	0201- Planned Giving	24,035		24,D35	27,956
	DZDZ - Covenants				3,023
	0202A - Covenants - All Saints	1,928		i.,928	4,139
	02028 - Covenants- St Hughs	305		305	926
	0202C - Cavenants -St. Michaels	212		212	587
	0301-Loose plate collections	130		130
	-0301A - Loose Plate - All Saints	8,770		8,770	3,616
	03018 - Loose Plate - St.Hughs	349		349	143
	0301C - Loose Plate - St. Michaels	682		682	325
	030Z - Weddings -Collections	546		546	674
	0303 —Special Services —Callectians	757		757	1,137
	0401 —Regular gilt days	1,150		1,150
	0410 —Giving through church boxes	22		22
	0550- Oonatians appeals etc	14,799	24,232	39,031	5,074
	0601 - Tax recoverable on GiR Aid				7,603
	0701 - Legacies	23,054		23,054	37,154
	0801 - Giants Ark	586		586	23,104
	DBA1 - Non-recurring ane-off grants	500		500	1,055
	0901 —Other funds generated	1,750		1,750
	Total	90,765	24,232	114,997	118,063
3	Incame from chaaitable activities
	1101- Fees for weddings and funerals	17,203		17,203	12,244
	1210 - Misc. Income	41,696		41,696	21,244
	1230 - Church hall lettings - objectives	47,154		47,154	10,025
	Total	106,053		106,053	43,513
	Other trading achvities
	0802 —Grants —Other PCC	340		340
	1220 - Bookstall sales - fund raising
	1250 - Magazine income - advertising	110		110
	1260 - Parish magazine sales	207		207	26
	Total	657		657	26
4	Investments
	1020 - Bank and building society interest	616	90	706,60
	1030 - Rent from lands or buildings	12,052		12,052	1,963
	Total	12,668	90	12,759	1,968
	Other income
	1310 —Insurance claims
	Total
	INCOME TOTAL	210,143	24,322	234,465	163,570

ear ended 3I"Decem	ber	2022
			unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
EXPENDITURE
Raising funds
1730 - Costs offetes lk other	events
1740 - Investment management		costs
1851 —Choir costs and expenses			362		362	110
		Total	362		362	110
Expenditure on charitable	activities
1850 — Home mission			232		232
1870 - Secular charities			854		854	1,078
1902 - LDTBF Fees			3,051		3,051	1,772
1910- Parish Share			40,596		40,596	33,595
2101 - Working expenses of	incumbent					391
2102 - Travel Expenses			312		312	311
2002 - Clergy Expenses			67		67	115
2001 - Ark Wages			6,189		6,189	6,691
2051 —Salary of Parish Administrator			8,817		8,817	8,646
2051 -Other paid posts			6,314		6,314	4,999
2052 —Verger salary costs			1,720		1,720	1,185
2060 —iNational Insurance			535		535	278
2061 —Pension Contributions			424		424	327
2150 - Vicar's telephone			721		721	484
2201 - Parish training and mission
2202 - Other OIYice expenses			25,810		25,810	3,584
2301 —Church running —insurance			7,131		7,131	6,827
2302 - Postage			12		12
2310 - Church office —telephone			1,440		1,440	2,067
2320 - Organ/Piano tuning						367
2330 - Church maintenance			715		715	5,158
2340 - Upkeep ofservices					244	861
2350 - Upkeep of church			11,885	24,827	36,712	113

2360 - Administration				4,074		4,074	3,055
2361 - Franking Machine				284		284	1(336
2370 - Visiting speakers / locums
2401 - Church running - electric				2,155		2,155	375
2402 —Candles for Church
2410 —Church running —gas				1,223		1(223	692
2420 —Water
2440 - Church running - heating lighting		and		3,466		3,466	1,705
2501 - Magazine expenses
2510 - Bookstall costs
2530 - Hall running - electricity						14
2540 - Hall running - gas				62		62
2560 —Hall runnning - maintenance				35,456		35,456	88,914
2580 —Half running —water
2590 —Hall runnning - heating		and
lighting				654		654	590
2840 —Other PCC property	upkeep			692		692	673
2933 - Interest Charged
			Total	165,150		189,977	176,189
Other expenditure
2931 — Printing				2,966		2,966	1(799
2932 - Photocopier				681		681	2 854
			Total	3,647		3,647	4,653
EXPENDITURE TOTAL					24 827		180,952

Staff Costs			2021
		E
Salad es		23,040	21,791
Employer	Nl contributions	535	278
Pension		424	327
		23,575	22,069