Consolidated Annual Report and Financial Statements of the Hykeham Parochial Church Council The Parish Church of All Saints North Hykeham The Parish Church of St Hugh North Hykeham The Parish Church of St Michael and All Angels South Hykeham All Saints Church Hall: 'The Ark, St Hugh's Church Hall Year ending 31$t December 2023 Registered Charity Number: 1133885
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 Table of Contents Page Number Aims and Purposes Objectives and Actlvities Worship and Prayer Deanery Synod Churchwardens Report Church Hall Reports Pastoral Group DCC'S reports Ecumenical Relationships Groups and Fellowships Volunteers PCC Secretary's Report Treasurers Report Reserves Policy Structure, governance and management Adm inistration information Committee Members Independent Examiners Statement Statement of Financial Activities Balance Sheet Notes to the Financial Statements io 12 13 Page 2
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 l) Introduction a) Aims and purposes Hykeham Parochial Church Council (PCC) has the responsibility of cooperating with the incumbent, the Reverend Peter Collins, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, soclal and ecumenical. The PCC is also specifically responsible for the maintenance of the Church Centre complex of North Hykeham All Saints, St. Michaels Church and St. Hugh's Church. b) Objectives and Activities The PCC is committed to enabling as many people as possible to worship at our churches and to become part of our parish community at All Saints, St. Michaels and st. Hugh's Churches. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer and scripture, music and sacrament. When planning our activities for the year, we have considered the Commission's guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our parish community through: i) Worship and prayer; learning about the Gospel; and developing their knowledge and trust in Jesus. li) Provision of pastoral Ca for people living in the parlsh. iii) Missionary and outreach work. To facilitate this work, it is important that we maintain the fabric of the Churches at All Saints St Michael's and St. Hugh's. 2) Achievements and Performance a) Worship and Prayer The Parish Church of All Saints, North Hykeham Sundays.. 8.00 a.m. Holy Communion 9.45 a.m. All Saints Seekers (Children 3-11) 9.45 a.m. Parish Holy Communion (2. and 4 Sundays) 9.45 a.m. Morning Service (l and 3rd Sundays) 6.30 p.m. Evening Prayer (3rd Sunday with Holy Communion) 12.15 p.m. Holy Baptism 1.30 p.m. Holy Baptism st Wednesday: 9.30 a.m. Holy Communion Page 3
Parochial Church Council of North Hykeham Annual Report For the Year ended 3 1st December 2023 The Parish Church of St. Hugh, North Hykeham Sundays: 9.45 a.rn. th Parish Holy Communion (2. and 4 Sundays) The Parish Church of St. Michael and All Angels, South Hykeham Sundays.. rd 11.15 a.m. Parish Holy Communion (1st and 3 Sundays) th When there is a 5 SundayA the main morning service alternates around the three churches. These are the new times and 9.45 services are still transmitted on Zoom. At present there are 108 parishioners on the Church Electoral Roll, wlth 22 at St. Hugh's, 69 at All Saints and 17 at St. Michael's. We had to adapt our services to cope with Covid19. However, we are now back to normal We still produce weekly reading sheets for Church and send some by email to Church members who require this. We have had 42 Baptisms and 13 Weddings. All Saints Seekers Report Though this group is few in numbers, they learn a great deal from their leaders Gillian and Sarahlayne who are always setting them interesting tasks. Messy Church and Holiday Club: Both of these groups are well attended, and the children return on a regular basis. Thanks to all who organise and run these events. Choir Report: Thanks to Fergus for providing the music and thanks to our choir members who turn up for our services and lead us in our singing. b) Deanery Synod: Our March rneeting was held in St Hugh's Church and we discussed Time To Change together looking at Strengths, Weaknesses, Opportunities and Threats. Our meeting in June was also at St Hugh's where we once more discussed the North Kesteven Deanery Partnership and the Local Mission Areas. There is to be another "To Love and Serve the Lord" course which will be held in Bracebridge Heath. Our October meeting was held in Waddington and Toni Butroid took one group and discussed the church service that is organised by the laity in the school hall at Navenby, this is for all ages, is less formal and is well attended. Gilllan Georgio led a second group talking about challenging our young Seekers. She also spoke to the group, about messy church c) Churchwardens Reports: ALL SAINTS. The fabric of the Church is sound, but there are a few issue5 that need looking at, the vestry roof needs some repair5, external doors need painting. The chancel lights have been upgraded and give a much brighter light. The organ is maintained on a regular basis. We have planted an Oak tree in the Churchyard. We have received quotes for the work on the servery and are looking at getting funding for this project. Page 4
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 ST HUGH'S: The Food Bank has been a great success and has been a real community effort. Food donations have been great and the volunteers who come from all parts of the community have worked tirelessly. 750/0 of the food parcels go to Hykeham people, Citizens Advice Bureau is also on hand to help people get the right benefits. The heating has caused some problems, the new 2KW heaters do not really do a great job. We have been given three options by the Diocese heating advisor and we are still investigating these. It has been an exhausting journey. St Hugh's has now changed its status from a festival church into a community church thls should help sustain growth in the future. ST MICHAEL'S: Good progress has been made this year towards alterations needed to Install a toilet. Thanks to Caron for all her work on the computer liaising with Carl Andrews and Stephen Sleight. We are now in a position to know which builders we can use. We have given Carl the go ahead to get the quotes, once this is done we can apply for grants, Carol will contact Fran Bell for advice. Debbie Locker has offered to help Friday 3rd June 2022 there was a jolnt event with the school and parish council to celebrate the Queen's Platinum Jubilee. The school has been in for services after three years due to the pandemic. The May Fayre, Autumn Fayre and Christmas Fayre were well attended. There will be a Dog Show, quizzes, May and Christmas Fayres this year. d) Church Hall Reports: St. Hugh's Hall: The hall is being well used, Monday to Friday 8.30-3.00 is pre- school. Brownies and Guides, NHS Pilate classes in the evenings and Starlight Theatre on Saturday mornings. We have had the usual problem with the floor lifting and we are looking at re-decorating the hall, The outside walkway has been re- roofed, the guttering at the back of the hall has been replaced and the front guttering and pipes have been cleaned out. All Saints Ark: The hall is now back in full use, having lost some hirers, we have gained new ones. The weekend5 are busy with parties and christening celebrations. The community shop and coffee shop are both doing well along with the regular Bingo sessions, thanks to all our volunteers. Our gas and electricity have increased due to the halls being used more. We are in credit for all our utilities. The furlough scheme has stopped so we are paying the full amount of Denise's wages now. Pastoral Group Carol has now taken on the leadership of this group and is supported by a strong team. We continue to visit Canwick Court, Neale Court and Beckside Nursing Homes on a monthly basis. Our team also visit the elderly in their homes giving Holy Communion, Our afternoon teas are very popular and thanks to all who serve, make sandwiches and cakes. Page 5
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 f) Church District Church Councils Each of the three churches have a District Church Council which is responsible for the upkeep and maintenance of the church. All Saints, We have had five meetings and changed our time and place for meetings which now take place in the Ark at 3pm on a Tuesday afternoon. Our meetings have been reasonably well attended, we planted a new oak tree in the Churchyard. Have looked at quotes for the servery which now requires some funding. We have replaced the Chancel lights. St. Hugh's - five meetings were held, food bank is doing really well, new heaters installed St Michael's five meetlngs were held, main topics for this year have been installing a toilet and building a new vestry. Ecumenical Relationshtps The churches together committee has now closed, as it was difficult to get members from the different church together. Despite this the joint Holiday Club still went ahead as did the carol singing and Christmas and the Good Friday witness on the village green and the 6am Easter morning Holy Communion on the Village Green. Groups and Fellowships Mothers. Union We meet on the first Wednesday of the month at 2pm, we start our meetings with a short service and then have a speaker or organise a craft or games session. Our outing was to the Kinema in the Woods, followed by a meal. Our Christmas lunch was at Pennells Women's Fellowship The group has around 25 members who now meet in the small hall in at the Ark. Everyone is welcome, we have different speakers during the year. Our afternoon tea this year was at the Loudor. Volunteers g) h) We would like to thank all the volunteers who work so hard to make our church the lively and vibrant community it is. The Wardens would like to thank our clergy, readers, asslstant wardens, office staff, all committee members, those who play, sing, serve, pray, read, collect, greet and attend, arrange the flower, make cups of tea, coffee, cook and bake, wash the linen, (smile, laugh, cry and moan), work with children, visit the sick and lonely, deliver magazines, members of Mothers, Union and Women's Fellowship, work in the shop or the soup kitchen, play bingo, knit and natter, cut the grass, attend to the churchyards, and anybody we have not mentloned. Even though Covid restrictions were lifted we have still kept in touch by phone, email, post and Zoom. i) PCC Secretary's Report PCC meetings are now being held in St Hugh's Church we have had six meetings and these have been well attended. We have accepted the DCC and Hall reports presented to us. Page 6
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 k) Treasurers Report/Financial Review Total receipts on unrestricted funds were £160,264 (2022.. £210,143) of which £52,141 (2022: £90,765) was unrestricted voluntary donations, with £25,132 {2022', £11,190) from Gift Aid. There were no Restricted donations retrived this year (2022.. £24,232); with £4,221 (2022: £24,827) of expenditure. The freehold house continues to be let generating income with maintenance costs being incurred annually. £161,688 {2022'. £165,140) was spent from unrestricted funds to provide the Christian ministry within the Hykeham group of churches, including the contribution to the diocesan parish share which largely provides the stipends and housing for the clergy. The sum that the churches in the deanery have to find is shared between the churches and during 2023 the PCC of North Hykeham paid £32,500 (2022: £35,500) for which the Diocese Is extremely grateful. The net result for the year was a deficit of £8,340 (2022: surplus of £40,480). l) Reserves policy It is PCC policy to try to maintain a balance on unrestricted funds which equates to at least three months unrestricted payments. This is equivalent to £30,000. It is held to smooth out fluctuations in cash flow and to meet emergencies. The cash balance of £22,686 (2022: £41,424) held in unrestricted (including designated) funds at the yearend was significantly less than this target. It continues to be the PCC'S objettive to contlnue to increase this balance. 3) Strurturei governance and management The Parochial Church Council is a corporate body established by the Church of England, The PCC operates under the Parochial Church Council Powers Measure. The method of appointment of PCC members (Trustees) is set out in the Church Representation Rules. At All Saints the membership of the PCC consists of the incumbent, churchwardens, and members elected by those members of the congregation who are on the electoral roll of the church. Church attendees are encouraged to be entered on the Elettoral Roll and to stand for election to the PCC. The PCC members are responslble for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent. The full PCC meet six times during the year with an average level of attendance. The three District Church Council meet six times a year to discuss worship, fabric and social events. These committees are all responsible to the PCC and report back to it regularly wlth minutes of their decisions being received by the full PCC and discussed as necessary. Administrative informatlon The Parochial Church Council of the Church of England Eccleslastical Parish of Hykeham. It is part of the Diocese of Lincoln within the Church of England. Page 7
Parochial Church Council of North Hykeham Annual Report For the Year ended 3 1st December 2023 The PCC is a body corporate (PCC Powers Measure 1956, Church Representation Rules 2011) and is registered with the Charity Commission for England and Wales. Charity Registration number: 1133885. The Parish of Hykeham: All Saints Church, Moor Lane, North Hykeham The Ark Church Hall, Moor Lane, North Hykeham St. Hugh's church, Harewood Crescent, North Hykeham St. Hugh's Church Hall, Harewood Crescent, North Hykeham St. Michael and All Angels, Meadow Lane, South Hykeham Parlsh Office: The Ark Office, Moor Lane, North Hykeham, LN6 9AB The PCC operates under the Parochial Church Council Powers Measure 1956. The method of appointment of PCC members is set out in the Church Representation Rules 2011. The membership of the PCC consists of the incumbent and hon. Priests, churchwardens, and members elected by those members of the congregation who are on the electoral roll of the church. All members of the congregation are encouraged to register on the Electoral Roll and stand for election to the PCC. The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent. These committees are all responsible to the PCC and report back to it regularly with minutes of their decisions being received by the full PCC and discussed as necessary. Clergy: Revd. Peter Collins, Revd. Jo Reid Parish Administrator/PCC Secretary.. Lorraine Edminson Treasurer: Mrs Sally Long Independent Examiner: Gaylene Noble Churchwardens: and Elizabeth Hill Ray Allen, Andrew Long, Margaret Driffill, Carol Phillips, Martin Joy PCC members who have served at any time from 1st January 2016 until the date this report was approved are: Ex Officio members: i) Incumbent: The Reverend Peter Collins (Chair) ii) Revd Jo Reid Page 8
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 b) Elected members: i) Mr Martin Joy ii) Miss Denise Temple iii) Mrs Lorraine Edmlnson iv) Mrs Liz Grocock v) Mrs Jean Wagstaff vli)Mr Geoffrey Dawson ix) Mrs Caron Harrison x) Mrs Sally Long xl) Mr Malcolm Tipper Approved by the PCC on Ilth June 2024 signed on their behalf by the Reverend Peter Collins (PCC chairman), Reverend Peter Colllns PCC Chair Page 9
Parochial Church Council of North Hykeham Annual Report For the Year ended 315t December 2023 Independent examiner's report to the trustees of the Hykeham Parochial Church Council I report to the trustees on my examination of the accounts of the Hykeham Parochial Church Council (the Trust) for the year ended 31st December 2023. Responsibilities and basis of report As the charity trustees of the Trust 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 Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect: I, accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records. or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connectlon with the examination to which attention should be drawn in thls report in order to enable a proper understanding of the accounts to be reached, Signed.. Name: Relevant professional quallfication or membership of professional bodies (if any): Chartered Accountant Address: Edward King House, Minster Yard, Lincoln, LN2 IPU Date.. lith June 2024 Page 10
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 statement of Financial Activities Unrestrlrted Restrftted funds funds Endowmertt Total Total Note$ fund5 2023 2022 1ThMe and endowments from: Donat¥)5 and k93cs Income from charitabÈ actwitEs 52,141 94,789 2.573 10,282 480 1fj0,265 52.141 94,789 2,573 12,127 480 114,997 106,053 657 other tradhg acttoic5 Investments 1,845 12,759 Other income Total income 1,845 162,110 234.466 Expendtture *)n: Ra6Mig funds EKpendfcu on Charitab actNtes Other expenditu Total expendlture 942 161,688 5,975 168,605 942 165,909 5,975 172,826 362 189.977 3,647 193,986 4,221 4,221 Gains I k)sses on Investment assets Net Income l (expendlture) resour5 before transfer 18,3401 12,376) 110,716} 40.480 Tfansfers Gross transfe between funds- Gross transfers betV4een funds - other recognl$ed gains I los$e$ fjains on reValuatTh, re assers, charity's own use Net rno¥ement in fund$ 3,000 111,340) 624 110,7161 40A80 Total fvnds brought forward 144,807 12,433 157.240 116,760 Trtal funds tarrled lofrward 133.407 13.057 146,524 157,240 Page 11
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 Balance Sheet as at 31st December 2023 2023 2022 CURRENT Assgrs Debtors Note Bank cUrnt account 22,686 41,424 CCLA (CBF) deposit account CCLA Legacy Fund North Hykeham BarcLHys Other Fund North Hyekham Ark Hall, North Hykeham Current Account st. Hughs DCC Fabric Fun st. Hughs DCC Current Account St. Hughs Hall CCLA Account St. Hugh5 Hall Current account St. Michaeb CCLA Account St. Michaels Current Account St. Mhael5 Organ Accounts St. Mhael$ Land Account 731 674 11,647 14.173 2,206 1,417 27,609 24,683 343 328 4,324 7,203 7,900 7,554 18,517 9.852 36,186 38,993 3,867 250 558 739 9,950 9.950 Total Current assets 146.524 157,240 CREDrroRS . Amounts falling due withSn one year NEf ASSETS 146,524 157,240 Represented by fund$ Unrestrtted 133,467 144,807 Designated Restrfcted 13.057 12,433 Endowment TOTAL FUNDS 146,524 157.240 The financial statèments were approved by the PCC on... behalf by.. and signed on their Rev. Peter ColnS Chair of the PCC Page 12
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 Notes to the Financial Statements l. Accounting Policies a) Basis of Preparation These financial statements have been prepared under the historic cost convention and in accordance with the Charities Act 2013 and SORP (FRSSE) 2015. b) Funds Structure The PCC uses restricted funds to account for situations where a donor requlres that a donation must be spent on a particular purpose or where funds have been raised for a specific purpose. All other funds are unrestricted. Where the trustees intend to use these unrestricted funds for a specific purpose they have set up a designated fund to reflect this. c) Incoming Resources Income is included in the Statement of Fi nancial Activities as follows:. Donation Grant Services provided Reimbursed expenses Bank Interest as received accruals basis as invoiced as invoiced as received d) Resources Expended Expenditure is included in the financial statements as incurred. Commitments are included in expenditure as accruals where there are liabilities which have not yet been paid. e} Fixed Assets Assets acquired are not capitalised and depreciated in the accounts but wrltten off completely in the year of acquisition. Whilst the assets may have an on-going value to the pcc they are likely to have little realisable value or economic value to the PCC in the future. This policy has been adopted to better reflect the artual usage of funds each year and the amount of liquid available funds available to the PCC at the end of each accounting period. Reserves Policy The PCC has adopted a reserve policy to maintain a minimum balance in free reserves equating to three months of expenditure. Page 13
Parochial Church Councll of North Hykeham Annual Report For the Year ended 31st December 2023 Unrestrl¢ted Restrirted Total Total funds 2 INCOME AND ENDOWMENTS funds 2023 2022 DonatKins and lega¢ies 0101 Grft Aid- Bank DI IQ Gift - Envelope5 0201 - PLanned Giving 0202 - Covenants 0202A - Covenants - All Salnts 0202B - Covenants- St Hughs 0202C - Covenants - st. Mhae 0301 - Loose ptate Co1ctIonS -0301A - Loose Plate - All Saints 0301B- Loose Pte- St. Hughs 030 IC - Loose PL3te - St. MthaeLg 0302 - Weddlngs Coifections 0303 - Speclal Services ~ COlkctnS 0401 - ReguLir gift days 0410 - Giving through church boxes 0550 - Donations appeab etc 0601 - Tax recoverab on Gft Akl 0701 - Legacles 0801 Grants A 08AI Non-Cumng one-off grants 0901 Other funds generated 1270 - Food Bank Income 20,257 4,875 5,378 20,257 4,875 5,378 7,093 4,097 24,035 30 30 1,928 305 15 15 212 68 68 130 4,207 262 4,207 262 8,770 349 682 337 337 217 217 546 2,953 2,953 757 1,150 22 39,031 3,043 4,930 47 3,043 4,930 47 23,054 5S6 500 1,750 4,404 1,120 52.141 4,404 1,120 52,141 Total Income Irom charitable actrvities 1101 - Fees for weddings and fLsnerab 12 10 Miqc. Income 1230 - Church hall kttings - ObJeCte5 114,997 16,168 21,911 56,709 94,789 16,168 21,911 56,709 94,789 17,203 41,696 47.154 106.053 Total Other trading artivlties 0802 - Grants - Other PCC 1220 - Bookstall sa5 - fund raising 1250 - Magazine income - advertising 1260 - Parh magazlne sales 340 2,357 45 2.357 45 iio 171 171 207 657 Total 2.573 Invèstments 1020 - Bank and bu11ng society Interest 1030 Rent from bnds or buildings 2,573 2,556 7,726 10,282 1,845 4,401 7,726 12,127 707 Total 12,052 12,759 other kncome L3 10 Insurance ckims 1,845 480 480 160,264 Page 14 480 Total INCOME TOTAL 480 1,845 162,109 234,465
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 Unregtrkted Resttted Totsl Total tundjk d$ 2023 2022 EXPENDITURE ItaiBing fut 1730 - Costs of fetes & other events 670 670 1740 Investment maDagemertt costs 1851 ChorCOSts and expenses 272 272 362 Total 942 942 362 Éxwndure on tharItOb act46$ 1850 - Home mssbn 189 189 232 1870 secUr ChartcS L,888 1,888 854 1901 Stlpends quDta 1902 - LDT8F Fees Z,077 2,077 32.500 3,051 1910 - Paiish Share 32,500 40,596 2101 - Workg experbse5 of CLbeTrt 2102 Travel Expenses 518 518 312 2002 CrgY fxpen5es 65 65 67 2001 Ark Wages 12,049 9,720 5,822 12,049 6.IB9 2050 - Sary of ParGh Adrnnbtrator 9,720 8,817 2051 -other pald posts 5,822 6,314 2052 verger sary costs 1,286 1,286 J,720 2060 - National Insurance 857 857 535 2061 Pensbn Contnbutbns 620 620 424 2150- Vtaes tephOnE 2201 Parish tra9 and mLg$bn 2Z02 Other Offirp expen5e5 2301 - Churta rvnniw - 5ance 256 256 721 54 54 1,339 1,339 25,810 5,358 5,358 7,131 2302 - P05ta9e 2310 Church orrKe- tekphone 1,052 1,052 1.440 2320 - OrgarFlPW tunkn9 2330 Church [naltEnance 630 630 8,197 3,592 11,788 715 2340 upkeep of servtes 235Q - UPkeÈp of thurth 2360 AdmrtÉtratk)rt 144 144 244 35 35 36,712 2.066 2,066 4.074 2361 Frankin9 MachnÈ 2370 Vi5tiny speakers I ¢m$ 2401 Church runnhg- e*ctrt 2,052 2,052 284 976 976 2,155 2402 - can0$ ftsr Chwch 313 313 2410 - Chur¢h rUnno- oas 4,455 4,455 1,223 Z420 Water 2440- Chw¢h rvmilg - heat9 and bjhtlno 2501 - Magaine e¥oensvs 2510- BoOtall casts 3.166 3,166 48 3,466 48 2530 - Ham runntho- ttt¥ 6,985 6,985 14 2540 - Hal runnin9- gas 2560 Hal Turnn9- makntenan¢e Z580- Hal nn9- warer 2590- Hal runnning- heati)9 and Ip3hth 2840- Other PCC property upkeep 2933 - lrterest Charge 4,132 4,132 27,189 1,881 62 27.189 35,456 1.881 3.112 654 21,284 21.284 692 Total 161,688 4,221 165,909 189,977 Page 15
Parochial Church Council of North Hykeham Annual Report For the Year ended 31st December 2023 OtherexpeTbJiture 2931 - Pmtiw 2932 - Phorocopr 2940 - Fovd Bank 2,208 2,208 2,966 2,782 2,782 681 984 Total 5,975 5,975 3,647 EXPENDITURE TOTAL 168,604 4,221 172,826 193,986 Staff Costs 2023 2022 Salaries Employer Nl contribjtions Penslon 28.877 857 620 29.734 23,040 535 424 23,575 fwnds Bnces Browht Forwa ITh¢oMing Rt50UTces 50uKes Expended TnSfer5 Carr F0Thrd VNRESTRICTEOFUNDS G¢181 Fn& 144I07 144.807 160.264 160,264 168,604 168,604 13.0gJl 13.0ffl1 133.467 133.467 ilestrtted Funds St. Michèels Organ Accovnts St. Michaels Lèr Account AjI1ntS CCLA Deposttkcourt Baftl8ysOtherFund 5t Huts Dccknoyni 739 9.950 29 210 558 9.950 1.417 328 12A33 1001 411 2.206 343 13,057 IB45 4.221 ReconciliationtoCon501iddted k¢Ots rnrnary 146.524 Fund5 157240 171826 146524 Page 16