2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mark & St Andrew, Great Wyrley

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ExOfficio Members	ExOfficio Members
The Incumbent		Revd Monica Judson (Chairman)	(until 24/6/23)
Community	Minister	Revd Morris Price (&Treasurer StAndrew)
Churchwarden		Brenda Butler (until 19/05/22)
		Dianne Beddows (from 19/05/22) (&St Andrews					Warden)
Deanery Synod Reps		Chris Judson (Year 1)(from 19/5/22 and			until 24/6/23)
		Dawn Penniell (Year 2)
		Moya Baty (Year 3)
		Diane Owen (8 Secretary, StAndrew)		(Year 3)
		Lilian Parry
Elected Members		Diane Beddows (until 19/5/22) (StAndrews				Warden)
		Brenda Butler (from 19/5/22)
		Jackie Green (Vice Chair)
		Karen Green (until 19/05/22)
		Ken Hackett
		Yvonne Heath
		Martin Lloyd
		Bill McHale
		Melanic Maloney (until 19/05/22	and	from	18/5/23)
		Lynne Mills (until 19/5/22 and from 18/5/23)
		Paul Morgan (until 19/05/22)
		Dawn Penniell (until 19/5/22)
		Hazel Twyman (Treasurer, St Mark)

						Unrestricted	Designated	Restricted	Endowment	Total	Prior year
						funds	funds	funds	funds	funds	total funds
Receipts
Donations and legacies						60,207		4,679		64,886	64,878
income from charitable		activities				10,184				10,184	2,791
Other trading activities						4,896				4,896	583
Investments						4,725				4,731	4,421
Other income						1,281				1,281	2 996
Total receipts						81,292		4,686		85,977	75,668
Payments
Raising funds						164				164	40
Expenditure on charitable			activities			73649		14374		88 023	65973
Total payments						73,813		14,374		88,187	66,013
Excess ofreceipts over transfer			payments		before	7,479		(9,689)		(2,210)	9,656
1'ransfers
Gross transfers between			funds	- in		900		1		901
Gross transfers between			funds	—out		2 001	900	2 000		901
Excess of receipts over other gains Ilosses			payments		before	6,378	(900)	(7,688)		(2,210)	9,656
Net movement in funds						6,378	(900)	(7,688)		(2,210)	9,666
An assets at 01 January			2022			22,013	4,784	16,528		43,325	33,670
All assets at 31December 2022						28 391	3884	8840		41 115	43325
Represented by
Unrestricted
General Fund						28,391				28,391	22,013
Designated
Magazine Designated		-	PCC				2,680			2,680	2,680
Mission Designated	- PCC						1,204			1,204	1,204
Wedding Deposits -	PCC										900
Res'tncted
Charities —St M Choir —St M								2,363 1,488		2,363 1,488	2,356 2,162
Edalji Trust - St M								922		922	922
Hall Boiler - St M								456		456	456
Hall Repairs - St M								2,384		2,384	2,384
Intenor Decorating Scheme -				PCC				1,808		1,808	1,808
Music Group - St M								268		268	268
Non-Specific - St M								1,584		1,584	1,434
Outlook - St M								140		140	140
Roof Repairs - St M St Mark's Building Fund								(4,151) 1,580		(4,151) 1,580	2,370 2,230
						28 391	3884	8840		41 116	43325

Statement ofassets and	liabilities	-2022
		General	Desi nated	Restricted	Endowment	This	ear	Last	ear
Current assets - Cash at bank and	in hand
Lloyds current - PCC- Nat West current —StA- Virgin current - StM- Virgm deposit - St M- Virgin Febnc - StM- Choir account —St M- interior Decorating Scheme-		7,257 5,168 15,966	3,884	1,088 175 (1,610) 3,693 3,431 1,488 I 808			12,229 5,343 14,357 3,693 3,431 1,488 1 808		11,602 3,940 12,420 3,686 9,803 2,162 I 808
	Totals	28,391	3,884	10,073		42,348		45,421
Liabilities - Agency accounts
Agency collections-				1 233			1,233		2 096
	Totals			1,233			1,233		2,096
	Grand total	28 391	3884	8840		41 115		43325
Statement ofassets and	liabilities	- 2021
		General	Desi nated	Restricted	Endowment	This	ear	Last	ear
Current assets - Cash at bank and	in hand
NatWest current —StA- Lloyds current - PCC- Virgin current —St M- Virgin deposit - St M- Virgin Fabric - St M- Choir account - StM- Interior Decorating Scheme-		3,940 4,807 13,265	4,784	2,011 (845) 3,685 9,803 2,162 1 808		3,940 11,602 12,420 3,686 9,803 2,162 1,808			6,485 9,508 6,760 3,686 4,273 2,142
	Totals	22,013	4,784	18,623		45,421		32,853
Current assets - Debtors
Accounts Receivable-									816
	Totals								816
Liabilities -Agency accounts
Agency collections-				2 096			2,096
	Totals			2,096			2,096
Grand total		22 013	4784	16528		43325		33670

Fund movemen	t by type - 2022
		0 enin	lncornin	Out	oin	Transfers	Gains/)esses	C(osin
Building f - St Mark's	Building F
Restncted		2,230	100					1 580
	Sub-total for Building f	2,230	100		750			1,580
Charities - Charities - St M
Restricted		2 356						2 363
	Sub-total for Charities	2,356						2,363
Choir - St - Choir - St	M
Restricted		2 162			674			I 488
	Sub-total for Choir - St	2,162			674			1,488
Edaljl Tru - Edalji Trust - St M
Restricted								922
	Sub-total for Edalji Tru	922						922
General- General Fund
Unrestricted		22,013	81 292	73	813	1,101		28 391
	Sub-total for General	22,013	81,292	73,813		(1,101)		28,391
Hall Boils - Hall Boiler - St M
Restricted		456						456
	Sub-total for Hall Boils							466
Hall Repai - Hall Repairs - St M
Restricted
	Sub-total for Hall Repai	2,384						2,384
IDS - PCC - Interior Decorating
Restricted		1 808						1,808
	Sub-total for IDS - PCC	1,808						1,808
Magazine - - Magazine	Designated
Designated		2,680						2 680
	Sub-total for Magazine-	2,680						2,680
Mission -- Mission Deslgnated-
Designated		I 204						I 204
	Sub-total for Mission-	1,204						1,204
Music Grou - Music Group - St M
Restncted		268						268
Sub-total for Music Grou		268						268
NonSpecif - Non-Specific - St Nl
Restricted		1,434	150					1 584
	Subtotal for Non-Specif	1,434	150					1,584
Outlook -- Outlook - St M
Restricted		140						140
	Sub-total for Outlook-	140						140
Roof Repel - Roof Repairs - St M
Restricted		2 370	4429	12	950	2 000		4 151
Sub-total for Roof Repel		2,370	4,429	12,950		2,000		(4,161)
Wedding De - Wedding	Deposits - p
Designated		900
Sub-total for Wedding De		900				(900)
	Grand total	43326	86977	88	187			41 115

					Opening	Incoming	Outgoing	Transfers	Closing
Building f - St Mark's Building			F
Restricted						2,230			2 230
		Sub-total		for Building f		2,230			2,230
Charities - Charities - St M
Restricted					2 355				2,356
		Sub.total		for Charities	2,355				2,356
Choir - St - Choir -	St M
Restncted					2,142	20			2 162
		Sub-total		for Choir - St	2,142	20			2,162
Edaljl Tru - Edalji Trust		- St M
Restrkted					922				922
		Sub-total		for Edalji Tru	922				922
General -General Fund
Unrestncied					18944	69063	65,993	1	22,013
		Sub-total for General			18,944	69,063	65,993	it)	22,013
Hall Boils - Hall Boiler - St M
Restricted					456
		Sub-total		for Hall Boile	456				466
Hall Repel - Hall Repairs - St M
Restricted									2 384
	Sub-total for Hall Repel				2,384				2,384
IDS —Interior Decorating
Restricted						1,806			1,808
		Sub-total for IDS				1,808			1,808
Magazine - Magazine Designated
Designated					2,150	530			2,680
		Sub-total for Magazine			2,150	530			2,680
Mission - Mission Designated
Designated					1 223		20		1 204
		Sub-total for Mission			1,223		20		1,204
Music Grou - Inuslc	Group - St		M
Restricted					268				268
	Subaotal		for Music Grou		268				268
Non-Specif - Non rtpeciflc - St M
Restricted					I 434				1,434
	Subtotal		for Non rtpecif		1,434				1,434
Outlook -- Outlook	- St	M
Restricted					140				140
		Sub-total		for Outlook-	140
Roof Repair - Roof	Repairs - St M
Restncted					353	2,018			2 370
	Sub-total		for Roof Repel		353	2,018			2,370
Wedding De - Wedding		Deposits
Designated					900
	Sub-total for			Wedding De	900				900
				Grand total	33670	75668	66013		43325

						Total
	Unrestricted	Desi usted	Restricted	Endowment	This	csr	Last	csr
RECEIPTS
Donations and legacies
Gift Aid - Bank	17,262					17,262		20,524
Gift Aid - Envelopes	9,567					9,567		9,845
Non Gift Aid - Bank	7,278					7,278		3,035
Non Gift Aid - Envelopes	5,912					5,912		8,789
Loose plate collections	4,582					4,582		1,086
Just Giving	96		1,079			1,175		1,907
Donations appeals etc	3,435		600			4,035		8,830
Tax recoverable on Gift Aid	10,102					10,102		10,862
Non-recuning one-off grants	1,200		3,000			4,200
Other funds generated	774					774
Total	60,207		4,679			64,886		64,878
Income from charitable activities
Fees for weddings and funerals	7,799					7,799		2,241
Local Wedding and Funeral Fee	2 385					2,385		550
Total	10,184					10,184		2,791
Other trading activities
Fund raising	3,393					3,393		92
Energy cost refund								381
Church hall lettings —fund raising	1,170					1,170
Parish magazine sales	333					333		110
Total	4,896					4,896		583

Investments
Bank and building society interest				7	0
Rent from lands or buildings		4,725		4,725	4420
	Total	4,725		4,731	4,421
Other income
From PCC re School repairs					1,187
Other Income					1,808
	Total				2 996
INCOME	TOTAL	81,292	4,686	85,977	75,668
PAYMENTS
Raising funds
Costs ofstewardship campaign		100		100	20
Costs offetes &other events		64		64	20
	Total				40
Expenditure on charitable	activities
Charitable Giving					84
Parish Share		59,315		59,315	53,300
Parish Share Support		(7,311)		(7,311)	(4,334)
Assistant staff costs					218
Salary of parish administrator		200		200
Working expenses of incumbent					303
Parsonage house expenses		173		173	110
Parish training and mission		126		126
Website costs		120		120
Church running —insurance		4,719		4,719	3,373
Church maintenance		2,826		2,826	2,610
Cleaning		3,174		3,174	1,547
Upkeep ofchurch services		1,643		1,643	1,297
Choir			674	674
Upkeep ofchurchyard		225		225	198
Administration		379		379	199
Bank &contactless charges		120		120	267
Church running —electric		2,076		2,076	1,449
Church running - gas		4,657		4,657	3,539
Church running -water		472		472	276
Magazine expenses					100
Hall running - electricity		148		148	154
Hall running - gas		82		82
Hall running —insurance					1,128
Hall running -water		55		55	155
Governance costs examination/audit		450		450
fee
Church malor repairs —structure			13,700	13,700
	Total	73,649	14,374	88023	65,973
EXPENDITURE TOTAL		73,813	14,374	88 187	66,013
GRAND TOTAL		7,479	9,689	2 210	9,656