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
1Th￿Me and endowments from:
Donat¥)￿5 and k93c￿s
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 acttoic￿5
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)
resour￿5 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 reValuat￿Th, r￿e￿ 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 cUr￿nt 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. M￿hael5 Organ Accounts
St. M￿hael$ 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 Col￿nS
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. M￿hae
0301 - Loose ptate Co1￿ctIonS
-0301A - Loose Plate - All Saints
0301B- Loose P￿te- St. Hughs
030 IC - Loose PL3te - St. MthaeLg
0302 - Weddlngs Coifections
0303 - Speclal Services ~ COlkct￿nS
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 - ObJeCt￿e5
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 sa￿5 - fund raising
1250 - Magazine income - advertising
1260 - Par￿h magazlne sales
340
2,357
45
2.357
45
iio
171
171
207
657
Total
2.573
Invèstments
1020 - Bank and bu1￿1ng 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 Restt*ted
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
Éxwnd*ure on tharItOb￿ act￿4￿6￿$
1850 - Home mssbn
189
189
232
1870 secU￿r Chartc￿S
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 - Work￿g experbse5 of ￿CL￿beTrt
2102 Travel Expenses
518
518
312
2002 C￿rgY fxpen5es
65
65
67
2001 Ark Wages
12,049
9,720
5,822
12,049
6.IB9
2050 - Sa￿ry of ParGh Adrnnbtrator
9,720
8,817
2051 -other pald posts
5,822
6,314
2052 verger sa￿ry costs
1,286
1,286
J,720
2060 - National Insurance
857
857
535
2061 Pensbn Contnbutbns
620
620
424
2150- Vtaes te￿phOnE
2201 Parish tra￿￿9 and mLg$bn
2Z02 Other Offirp expen5e5
2301 - Churta rvnniw - ￿5￿ance
256
256
721
54
54
1,339
1,339
25,810
5,358
5,358
7,131
2302 - P05ta9e
2310 Church orrKe- tekphone
1,052
1,052
1.440
2320 - OrgarFlPW￿ tunkn9
2330 Church [nal￿tEnance
630
630
8,197
3,592
11,788
715
2340 upkeep of servtes
235Q - UPkeÈp of thurth
2360 AdmrtÉtratk)rt
144
144
244
35
35
36,712
2.066
2,066
4.074
2361 Frankin9 MachnÈ
2370 Vi5tiny speakers I ￿¢￿m$
2401 Church runnhg- e*ctrt
2,052
2,052
284
976
976
2,155
2402 - can0￿$ ftsr Chwch
313
313
2410 - Chur¢h rUnn￿o- oas
4,455
4,455
1,223
Z420 Water
2440- Chw¢h rvmilg - heat￿9 and bjhtlno
2501 - Magaine e¥oensvs
2510- BoO￿tall casts
3.166
3,166
48
3,466
48
2530 - Ham runntho- t￿tt￿￿¥
6,985
6,985
14
2540 - Hal runnin9- gas
2560 Hal Turnn￿9- makntenan¢e
Z580- Hal ￿nn￿9- 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 - Phorocop*r
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 B*nces
Browht
Forwa
ITh¢oMing
Rt50UTces
50uKes
Expended
T￿nSfer5
Carr
F0Th￿rd
VNRESTRICTEOFUNDS
G￿¢181 F￿n&
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
AjI￿1ntS CCLA Deposttkcourt
Baftl8ysOtherFund
5t Huts Dccknoyni
739
9.950
29
210
558
9.950
1.417
328
12A33
1001
4￿11
2.206
343
13,057
IB45
4.221
ReconciliationtoCon501iddted k¢O￿ts ￿rnrnary
146.524
Fund5
157240
171826
146524
Page 16