The Parochial Church Council ofst Nicholas, Sutton
St Nicholas Church. Sutton
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vw.stnicholas.suttonteam.or
-uk
ANNUAL REPORT AND ACCOUNTS
FOR THE YEAR ENDED
31 DECEMBER 2022
Registered Charity No. 1134049
Rector
Revd. Frances Amold
The Rectory
34 Robin Hood Lane
Sutton SM1 2RG
Independent Examiner
Carol Evans
Bankers
Metro Bank

The Parochial Church Council ofst Nicholas, Sutton
Annual Report for the Year Ended
31st December 2022
Functions of the Parochial Church Council
St Nicholas Church is a Parish Churth sgtuated in central Suiton. It is also part of Ihe D￿￿se of Southwat* wthin
the Church of England. The corresrKJndence address is The Rectory. 34 R¢knin Ho(Kl Lane, Sutton, Surrey. SM1
2RG.
11 was part of the Sutton Tèam Ministry with Christ Church. Sullon Sl Bamabas. Sutton, unffi the PastOF
Scheme for Sutton Benefice look effect on 1 May. ThÈrÈ arè now three separate parishes.
The St NicFK)las Par(thial Church Council ("PCC"} has the fesponsibilityforctropeyating with the Rector to promole
the whole mission of the church. pastoral. ewdngelistie. soual and ec#Jmenical. It also has mainten8Eice
responsibilities for the thufch and community Hall of St NIC1￿laS. St Nich(Aas Way. Sutton. The LoNIDn Borough of
Sutton is resw)nsible for the mainlenance ol the thurch g￿undS. St Nthlas is part of an ewmenical partnership
th Trinity Churth and Sutton Baptist Church.
The PCC is a thaTity regk8tered with the Charity Ccffim£s5KJn. TIK)se who served as members ofthe PCC during the
year were as follows..
Revd Frances Amold
Gill Ayres
Lily 68nde
Paul Buder
Emma Canfi
Revd Bevedy Fraser
John Kerr
Pamela Ke
Glynis Osbome Idec. 2 July)
Matthaw Phillips
Rebecca Phillips
Gètsff RÈnd311
N￿k1 Richard5
Ben Singer
Patricia SquiTrs
DHne Ywng
Rector
frum 23 May 2021. Churchwarden ftL¥n 8 Jurje
unts"I l Aiwusl 2022, alsy) Treasuw until tt)atdate
Safeguarding OffiG8runbl 18 July 2022
Non StspèKrdiary Mini#er
until 8 June 2022, also Churthwanlen unlil that date
)m 75May, PCC Swetsryfrom 20 June untsl 16 Noven7ber2022
EGumeniG81 Rep
GhairofPtsmisb& Ct)mmittee from 18 Juty
G￿v￿lIwa￿l8n. Heallh & Safety Officer
unb"l 16 November. continuing as Safeguardirt9 Offi￿r
unbl 73 July
Deanery S￿￿KIR•p
Deanery SynodRep
Statement of Public Benefit
The members of the PCC are aware ofthe Charity ComnThssion guidan¢e on public b8n8fft in 'The Advancement
of Religion for the Public Benefrt. and have had regard to it in their admlnistrdt1￿ of the PCC.
The PCC believes th* by promoting the work of the Church of England in the parish of Sl Nicholas. Sutton.
Surrey. it provides a benefrt to the public ty.
providing faolities for pU￿1C worship and pastoral cxre both tor tis membeFS arxl for anyone who wishes to
benefit from what tho Church offer. and
by promolir@ Christian walues at¥J serwce by Mem1￿r$ of the Church in and to theii CA)mmunities, to the
benefit of individuals and soclety as a whole.
Structure, Governance and Management
The methixl of apw)intrnÈnt of PCC member5 is set out in Chijrch Representsb"on Rules. AN Church attendees
are enwuraged to register on the ElectOTal Roll stsnd election lo the PCC.
The PCC have met six times during the ￿ar. Ihe first meeting takn.ng placA in January. Two meetings were held by
zoom, with decisions approved by email.
The planned Septe￿ber meeting Was cancell￿1 due to illness.
11 was sornell￿eS necessary to make de(is1(￿S by email akffle.

The Parochial Church Council ofst Nicholas, Sutton
Apart from its routr.ne business. n7ajor rtems of business induded
restoring the chalice
reconNmending mission prioribes during Covid IstrKJt-term prioritEsl
agreeing that suggested tems for a proposed Group Ministy, followng the IMp￿mentation of Ihe Pastoral
S¢heffle (see above). were too forn￿1 and that a more infom￿1 type of ¢<>operation shwld be expk)red
planning & starbng to inylement fire safety training
resrx)nding to Notsfication of Deficien(ie5 fdk)wr)g the London Flre Brigade Insr*cUon of Community
Hatl ltommission1r￿ risk assessments ol Church & Ha511
implementing recommenOaiH)ns to ensure Ihat al recruitrnenl vrds done safely & adopting rrAe descripts.ons
for childien's workers
receiving the Financial Report and Aco)unts for 2021 at its meetiro ￿ 4 May
agreeing actions to raduco in(xeased fud bilLs
repairing the or9an lollowng the blower rrr)tor ovethèating
The PCC operates through a numlw of ￿MMittee5 and group5, which meet between full meetings of the
PCC. These commfftees are set LNJt below..
The membership and fvnGtK)ning of the gr￿lpS an(J ￿mMitteeS vrds affectPAI by the pandemio
standing CoMM￿ee..
This is the onty committee required by law and on 20 June (i consistwj ofthe Rector, the Wardens. the Treasurer.
thè PCC Secrelary. Matthew Phillips and Nith RithaNls. 11 has tx)W8r lo Irdnsact business of the PCC betW88n
its meetings, subjert to any directions given by the Counol. It wnet on 19 January Izooml. 6 March, and 10 July.
IA meeb.ng plonned for 7 September did rK>l tske due to illness). By 16 NovemiEr. reS￿nath"On of sor
PCC members Imid4erml meant that the Slandithg Commsttee did not have the required five members and it has
not met since th￿.
Prpmises Committee (from 18.OT.2022J."
The Premises Committee's purpose is to effect sinwe routine rllaintenance matters for the Church bu1￿1n9 and
its goods and omaments and for the surrounding grourxls. not including those areas for which local authority
is responsble, viz th& mowng of thè lawns in the graveyard. and the maintenancè offwtpaths.,
To plan, budgel for. and èfféct a r89u13r priMJramme of maintenance and r8decoration of the chuich buildin9,
tK)th intetnally and extemalty. in consultats'on the Rector. Churchwardens ar￿ Office team",
To consider tre Quinquennial survey reiKKt <x) the Church, lo rnake recommendations therein to the Ccwnul,
and to Dversee the implemeTrtation ot the resulting Counal decisions in consullation WI￿ Ghurch architects",
To liaise with the Finan￿ Team r8garding adequate [n$L￿alK9 Coverforthe thurch buikding and its wntents.
The Group mèt for thè first tirne on 29 November 2022.
Finance Committee."
Oversees the general finanoal dimensKsn of the work of Sl Nichda5 by monttoriro income and Èxpènditure.
budgeting, m81ntalning appropriale finanual controls aThJ cwlllinating regular reviews of plann￿ giving.
Community Hall Wofvng Group
The CHWG was reconstitLrted in De¢ember2020 as a lempordrygroup to faulitate preparation ofthe Elim Churd)
hiring agreement and to k)ok to update olher existirg ¢on1rnts. The work of the Committ￿ vras o)nducted by
email.
Its Terms of Reference were broadened118.07.221 to include".
Use best rinan¢ial endeavours lo onsure the Communily Hall has a po&ttve impad on the ovorall chU￿h
8Goounts.
Detem7ine and period￿￿1￿ ￿VIeW the hiring charye5 bpwiAtg in rntnd the ai)ove and ensuJ7ng that all costs
lating to 8ach hinng arg fulty cOve￿- $uty"ecl lo the use ofdiscrption rfexceptt.onal urcumstances warrant.
Safèguarding
The PGC has uimplied with the duty under section 5 of Ihe Safeg¢JardiTrJ and Clergy DisaKAine Measur6 2016 10
have due regard to the House of Bishops guidan(* ￿ safeguarding chldren arKI vulnerable 8dLJIts.
It has implemented rec4Jmmendats"ons to ensure that all reC￿ltinent is do￿ safely.

The Parochial Church Council ofst Nicholas, Sutton
Financlal R8vigw
The year saw an in<Teasè in unrestricted furKls, which rose from £30,955 to erKJ Ihè yèar with £32,495.
Designated futxds rose, from £22,607 to £30,107. Restrict￿ fijnds r¢)se Irw £1,172,420 to £1,172.TIO. Nel
assets amounted to £1,235,372 12021: £1.225.9821 which. after deducting the value ol the Community Hall of
£1,000.000. leaves net disposabk a55ets of £235,37212021- £225,9821-
Total inthme fell from £160.221 ￿ 2021 to £110.403 in 2022. ExpeNliiure rose from £89.896 to £101,011,
resulting in a surplus of £9,390 for the year12021.' sU￿u5 of £70,325}. Ofthe total suwus. £9.040 represented an
unresth'cted sutpkjs," £350 represented a SUr[￿u5 on restricted funds.
Voluntary income, (xjmprising fu￿raISing. grants, r￿ann￿j giving and O￿leCtIOns. fal during the year from
£129,986 to £66.278. Within this, FAanned gswng rose from £46.025 to £46,617, and cash cx)Ilections rose from
£2,9L)6 to £3,510. Sundry donations however fell fr(M £7,462 to £2,981. which included £614 in incorne to the
Poor Fund, representing dislributsons from ancient eTrdOw￿ents for the relief of the poor_ Tax recovered this year
from the Grft schème and the Gift Aid Small t)onations stheme arr¥Junled lo £11,27212021.' £11,8931-
Communrty Hall ￿tting income rose to £40,51812021'. £26.077). Hal ex￿dIti1re rose to £26.351 trorn £23.238.
Income fyom dergy fees fell from £1.805 to £923. This incorne 15 derived from set fees ch8rywJ by the dergy in
carrying out ServI￿S such as w￿dIngS arKI fvnerals. The dI(￿eSe al￿rtS clew expenses In￿r￿d in tArying out
this activity to bè offset against these fees arRI Sl NichLkn retains a [￿[￿lon of trsis inttjme. This year, £592 was
assigned ar￿ paid to the dI0￿se.
The Parish SuprM)rt Fund 15 8 sum paid lo the Diocese of ScthaTL Most of it goes to pay the stipends, hC￿Sir
and pensions of the ck(gy; it also opÈraies as a pcding syslem enatAing parishes to support po¢xei ones.
st Nicholas benefits u)nsiderably from the PLX)Jing aEraThJement. The 8mount paid by Sl Nithdas in 2022 wag
£37.37Q12021.. £37,000).
Unrestricted Funds
Unreglricted funds 8re funds which can used by the PCC for any purKKtse wilhin its remit. Grfts and donabons to
these funds are not subject restricbons urM)n how Ihese funds may be spent
Church GeTbèral Fund
This fund is used f¢x the generdl incyNne and expenditure of the thurth. These fU￿ts are used for the generdl
upkeèp of the church, to pay our contribulion to the di¢xèsan Parish Support Fund. arKJ to pay for r8pairs and
administrative costs. In 2022 the Church General Fund received income of £66.37512021= £69,643) arKI incurred
expenditu￿ of £72,49912021". £65,990). This year £2,500 was again transferre(S into Church Repair Fund_
AllogelheT this iesuhed in an operating defiut of £7,628, whith compares wtlh 8 5uFplus of £21,154 in 2021 lin
which year the fund benefited froffl a transfer of £20,(KIO from the winding-up of the fomier Recovery Fund). As a
result the daficit balance on thrs hjnd, whith sto¥)J al £20.311 al the eThJ of 2021. has risen lo £27,939.
Community Hall Fund
This fund is used to accourbt for in(xMne generated ftDm hall tookings and expenditure ot) its administration and
upkeep. Hall bookings rose in 2022 10 £40.51812021. £26.077}. Hall mainlenan￿, repairs and expenses rose to
£26,351 from £23,236, with all essential repaits and Maintenan￿ having been carried rnJt_ A translei of £5.000
was again Fnadè intD the Hall Repair Fund. The resutt wa5 a suryAus of £9,16612021.. deficit of £2.1601, and the
balanGe in this bjnd is row £60,433 (2021.. £51267}.
Designatsd Funds
D6signaled funds ar8 a type of unresln.cted fund wnlaining moneys wthidi have been set 8sid8 by the PCC for
specific purposes.
Chuich Repair Fund
This fund was set up in 2015 to hold fund5 Put aside from the Church General Fund lo make provision for major
repairs lo the church building. The n88d for surkn repairs ocuJr5 at irregular Inte￿ats ar¥J this fund should make il
¢Asièr to manage the consequent large fluctuations in expenditure. The inlention is to make translars into the fund
every year. In 2022, as in 2021, £2.500 was transferred in. As in 2021, no eXpendI￿re was incurred by this fund in
2022. The fund had a balance of £12,027 at the end of 2022.

The Parochial Church Council ofst Nicholas, Sutton
Hall Repalr Fund
This fund was also seE up in 2015 ft)r similar reasons to the Church Repair Fund (see above). £5,DOO was again
transferred into th8 fund in 2022. There vrds again rv) expenditurg fr￿1 this furKI in 2022. The fund ended th8
year with a balance of £18.080.
Restricted Fund5
Othèr funds maintained by thè Churth are restricte(J in that the sums may spent orty on the specifit purp)ses
for whith they were given.
New Capital Fund
The New Capital Fund is designed to be use¢J for caprtal projects in the Church. There were no transacttons on
this fund during the year, and the fund there*￿ fintshed the yearwrth an unchanged bakgnce of £162,272.
Floodlighting Fund
The Floodlighting Fund was set up to ra¢se trK)ney to pay for the exterKJrIl￿)d1ohtiTh3 of lh8 Church and for repars
lo the floodlighting equipment. This fund had no income during the year and had no (xjsts charged to it, with the
rgsutt that the balarKe on the fund al the end of the year was un¢hW at £409.
Poor Fund
The Po)r Fund receives income fr[￿ anoient permanent endowmwts left by w￿) had a connecb.on wth
St. Nicholas in the past for the benefft of the wor of the parish and lo be distributed at Ihe disuetion of the Rector
or the Rector and Church Wardens. The assets are he￿ in trusl al Lloyds Bank and the Income received
represents the income generated from the lund's investrnènls. During the year. the PcM)r Fund received £614 in
income and Incur￿ £344 in expendI￿re. The fijnd finÈshed Ihe year wrth a balance of £3.623.
Church ToÉlet Fund
The Church Toilet Fund was set up in 2(K)1 from a grant from the Wates F￿ndatiOn. The￿ were no transactions
on this fund in 2022 and it again dosed the year with a balan￿ of £5.768.
Missions Fund
The Church Missions ftjnd is used to receive cash donations from the ￿ngregati(￿ to be distribuied to specfic
charities sdected monthly by the PCC, and to make W¢a￿Onal donations detenmsned by the PCC. A total of
£1,898 was raisod and £1.817 was distriblrted lo various chart12￿8 causes during the year. The fund finish￿ tha
year with a SUrp￿U5 balance of £699.
Next year
The Church's immediate priotty (s to dear the defirit on its General Fund and to plan ￿ an eventual ffinanual
balan¢8. In addition, It will continue to use its resources (xrefvlly both to repair and to enhan(t the fabric of the
Church. This will be financed through ix)th fvndrdisng and the applI￿tiOn of its èxisting finaneial r2swrces.
Rese￿eS Policy
11 is the PCC'S poli¢y to mainlain a balance on unreslricled and designaled tunds at an apwopriate lev91 in ord8r to
cover emergency SitUa￿nS that may arisè from time to time. The year eThJ baLance of £62.60112021.. £53,562>
repi8sents 30 weeks cover of unrestricted and des￿nated expendiiure.
Inv•stment Polley
It is our PDlicy to Invest ourfvnds balances with the CBF Church of EryJland DeF¥)sit Fund.

The Parochial Church Council ofst Nicholas, Sutton
oflkn (PCQ ofst fikkokn Chryr¢h.SHtt¢
I twton the fi]wKial siaiemuts f4xtbe)w¢th 31 2022 set£￿tKI P•8e5 6t0 13.
Rtyptotive reJpoDJibMitiE¥ OtthtTr￿ *Ad IMdwdentEuwlBer
As m￿re¢S ofthe chariry, uvit¢r5 of the Irc JllE the of aL¥(Muts.
They consideT audit is rtot ye¢wired for this year utth Seu1¢￿ 144(2) of the awthes Aa 2011
It is my Te5PKYLsibility to
• exathilletheAccth]ttts ￿￿der￿10th 145 of th2011 A¢
I45(5Xblofthe 2011 Ac¢aDd
CommwiorL
accounts pTes￿t￿f ￿Ords. li also irKIL*5 considcrnin of ally UtllL%￿ or disclosurp5
tDatteTS. The [*{￿￿￿TeS UDdertzk¢u do ￿t ]wovide all thE evideo¢e that VMLkl be in 4 fult
Ind¢ydebt Ex*minerfi StAtemeut
. to kw I￿)UntIng Fwds LD with s.IJOof the 201 I A¢E iff
2. to whi¢h, tti my opinio1￿ atrotiorlshowld ￿draWr￿ ID othto eDllblcawywylu*xdillgofthe
CA EYaBJ
D•lrd: S M*y 2023
Spriwoyd
Clapltatn
Avstwi¢k
LA2 8BE

The Paroehial Church Council ofst Nicholas, Sutton
Statement ofFinaneialActivities
For the YearEnded 3lStDeee7nber 2022
Unresiricied Designated Resiricted Totri Funds Total Funds
Funds
Funds
Funds
2022
2021
Incomino resouices
Voluntary Income
Adrlilies for generab.ng ftsnds
I￿eStment Income
63.766
42.841
1.284
1512
66.278
42 841
1.2B4
129.986
30 194
41
Total Incomlng Resources
107.891
2.512
110.403
f60 221
Resources expEndÈd
Expenditure on chantaDle
OL¥iectNes
Church Admties
1.817
344
1.817
99.194
621
892TS
98.850
Totsl resources expended
98.850
2.161
101.011
69 896
Net iftcomrDg loulg¢yDul resources
350
9.390
70.325
Transfers befv¥een lunds
17.500}
7.500
Gains on revaluth.on of
assets
It￿.000
Fund Balances 8IFwd
30.955
22.607
1,171420
1225.982
1.055.657
FUND BALAIICES CIFbVD
32.495
30 107 1172.770
1.235,372
1225 982

The Parochial Church Council ofst Nicholas, Sutton
Batanee Sheet
FOT the Yeor£nded315tDeeember2022
Filed Asseis
1775
ShoifiwmdeposKs
CashltbaKi&￿b￿d
127.5>)
227M3
'Cwethl0I5: Falliry D
Vithlts Ye
gJthiciethtotsand xuuals
N*t Cwreht hssrts
ih mor* Y•
NET ASSETS
unt*STn¢itdlL￿
J1494
I1717n
TOTAL FiIIKIS
FH .4Yrtd
Yes
Ckurckiw3-J,- 8/61￿ b (512Izs

The Paroehial Church Couneil ofStNicholas, Sutton
1. Accounting Policies
The financial statements have been prepared in accordan￿ with ihe Church Accounting
Regulalions 2006 together with applicable accourlting standards and the Chartbes SORP 2015
The financial statements have been prepared under the historical cost convention except for the
valuation of fixed assets (the Community Hall) whith is shown at the market value. The financial
statements indude all transath'ons, assets and liabilities for which the PCC is responsible in law.
They do not include the accounts of church groups Ihat owe their main affiliation lo another body,
nor those that are infomial gatherings of church members.
Funds
Restricted funds represent donations and grants received for a specrfic object or invited by the
PCC for a specific object. The funds may only be expended on the specffic object for which they
were given. Any balan￿ remaining unspent at the end of the year must be carried foNard as a
balance on that fund.
Unrestricted Funds are funds which can be used by the PCG for any purpose within its remit.
Designated Funds are a type of unrestricted tund containing moneys which have bBen set aside
by the PCC for specific purposes.
Incoming Resources
Plann8d giving. collections and donations are recognised when received. Tax refunds are
recognised when the incoming resource lowhich they relate is re￿Ived. Grants and legacies are
accounted for when the PCC is legally entitled to the amounts due. Interest is accrued. All other
income is recognised when it is receivable. All incoming resources are accounted for gross.
Resources Expended
Grants and donations are accounted for when paid over. or when awarded, if that award creates
a binding or constructive obligation on the PCC. The parish support fund pledge is accounted for
when due. Amounts re￿iVed specificalty for mission are dealt with as restricted fijnds. All other
expenditure is generally recognised when it is incurred and is accounted for gross.
Fixed Assets
Consecraled and benefice property is not included in Ihe accounts in accordance wilh s.96121{a)
of the Charities Act 1993.
Movable church fumishings and fittings require a faculty for disposal and are inaliena￿e property.
These items are listed in the Church's inventory and may be inspected al any reasonable time.
It is the policy of PCC to capitslise assets with a cost of over £1,000 per ttern. Depreciation is set
on a straight4ine basis over a period of fve years.
Freehold land and buildings are valued by kne PCC at least every five years by a chartered
Surveyor.
Investments are valued at market value at the Balance Sheet date

The Parochial Church Council ofst Nicholas, Sutton
Note$ to the Financial Siatements for the Year Ended
31st OÈeembèF 2022
Icontinued)
2. Incoming Resources
Unrestr1￿edDe$IgI￿led Restricted Totsl Fund¥ Total Fun
Funds
Funds
Funds
22
2Q?f
V¢luntsry income
PAftned gNY*g
Cash coi*ctxins
Sundry donats)ns
Recepts lor Chart￿S S LI￿S*7n$
Caprtal fu￿#r￿L5￿g
Fbod￿htfft9 don8tK*ft8
Grants
Leoace5
Tax recoverab*
46.617
3.510
2,￿7
46.617
3.510
1981
46.02J
614
695
61.L
71.593
11.272
1512
66278
129.986
ActivÈtiey forGeneTating Fund
DoDk5tal
Caterwg
Hal
C*rgy fees
AtJmmBtratKin co$t& recovwed
Mtscelaneou5 adr4ths
220
26,QT7
40.518
923
40.518
923
1.400
1.400
Z092
30.194
Invesirnem income
terest recer¢a
1.284
1284
41
41
1.284
T07AL INCOMIHG RESOVRCES
107 891
110403
760 221

The Parochial Church Council ofStNicholas, Sutton
Notes to the Fiftancial Statements lor the Year Ended
3151 December 20
(Conlinued)
.3. Rèsourtes Expènded
Unrestricted Desianatett Restricied Toial Funds Total Fun(ts
Fund¥
Fur
Funds
Expenditure Dn charttabte obJ"ethive¥
Mssk7n and ch8rtab*
1.817
1.817
621
1.817
Church Actr¥rtse8 E¥pendAure
Ohice58n PJtBh Suppvrt Fund
fees a55vJnéd lo d￿cese
Ckrgy & p35toral expenses
Church t￿8n￿9 & mamtenance
Church heat, &)ht & msurance
Church tolet
Church odffthiL51ratsn
Church sound systern
Church fh)o&hght119
Church rnusic
Church sanctuary
Church tODkstal
Church Sunday School
C4teruig & So¢￿1 eveTh
TraM￿g
Hai m&￿te￿anCe
Yal repays
Hell &xpense5
Other support costs
PDtsr fund otsn8tL3ns
Atsdrt rees
37,37Q
SY2
1.729
37.370
592
1.729
8.L
8,131
37C
1,35B
1 165
5.955
7.059
8.131
11.326
11.328
11,216
2.039
2.039
560
7.025
218
228
919
2279
23.153
412
919
2279
23.153
412
1.422
231
21.592
J05
700
700
99.194
89.215
TOTAL RESOURCES EXPEXDED
898%
io

The Parochial Church Council ofst Nicholas, Sutton
Notes to the Financial SL*emeTts lor the Year Ended
31st December 2022
(Continuedj
Tangible Fixed Assets
Freehold
Land &
Buildlngs
Church Hall
Equipment
TOTAL
Cost
1st J3llU3ry 2022
Additions
Reydluation
31st December 2022
1.000.000
3.432
1.003.432
1.000.000
3.432
1.003.432
Depreciation
31st December 2022
3.432
3.432
Net Bookvalue
31si Decembèr 2022
1.000.000
1.000.000
31st December 2021
i 000 000

The Paroehial Church Council ofst Nieholas, Sutton
Notes to the Financial Statements for the Year Ended
31st December 2022
vfJZinued)
.5. Fund Details
2022
2021
Uniestricted Funds
f_hiJrch Fund
Communily Hall Fund
1?7.q39)
51,266
TOTAL
32.494
30.95S
Deslgnttted FuDds
Church Repair Fund
'Hall Repair Fund
12.027
18.080
9,527
13.0
TOTAL
30,107
22.fj07
Restrictgd Funds
Hall Property Fund
Mission Fund
New Carxtal Fund
Floodlightin9 FLb4d
Church Toilet Fund
Poor Fund
1,000.000
699
162.272
i.[￿.(
619
162.272
409
5. 168
3.352
5.768
3,623
TOTAL
1,172.7T1
1.772.430
TOTAL FUNDS
1235.372
1.225.982
12

The Parochial Church Couneil ofst Nicholas, Sutton
Notes to the Financial Statements for the Year Ended
31st December 2022
{ConrinuedJ
6 Funds Movements
Transfers Balance 31
8*￿een
Dgcember
Funds
2022
Balance 1st
Incoming Resourc85
January 2022 R850UfC85
Expended
Unrestricted Funds
General Church Fthd
Corllmunty Hall Fund
TOTAL
(20,3111
51.267
30.955
67.372
40.518
10T.889
72.499
26.351
98.851
12.5001
5.000
-500
(27.9391
0.433
32.494
Designated Funds
Church Repair Fund
Hall Repair Fund
9.$27
13,080
22.607
2.500
5.000
7.500
12_027
18.080
30.101
TOTAL
Restricted Fund5
H315 Pioperty Fund
New Ca￿tal Fund
Floodlighting Fund
Missions Fund
Church Toilet Furwd
Poor Fund
1.000.000
162272
409
619
5.768
3.352
1.172.420
1.OOD,000
162.272
409
699
5.768
3.623
1.172.771
1.898
1.817
614
2.512
TOTAL
2.161
TOTAL FUNDS
1 225 982
110401
101012
1235 372
7 Analysis of Net Assets
Uffrestricted Des•gAated Restricted
Funds
Funds
Funds
Total 2022
Taft￿￿e Ffxed Assets
Current Assets
Creditors." amounts f311iftg due *ithin the year
1.000.000
172.771
1.OQO.OOD
236.122
r1501
33.244
(T501
30.107
Net Assets
1.112771
1235 372
13