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|Table ofContents||Page||
|---|---|---|---|
|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|
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||||||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|
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|||||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|
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|
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|
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|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|
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|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|
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|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|
|10|Staff Costs|||2021|
|---|---|---|---|---|
||||E||
||Salad es||23,040|21,791|
||Employer|Nl contributions|535|278|
||Pension||424|327|
||||23,575|22,069|