| Page | |
|---|---|
| AnnualReport | J |
| Independent Examiners Report | 6 |
| Statementof FinancialActivities | 7 |
| BalanceSheet | 8 |
| Notestothe Accounts | 9 |
| itheffectfrom5'hFebruary 2010(No.11 | 34143).Thetrusteesduring2022were: |
|---|---|
| RevdMAndreyev | Vicar&ChairofTrustees |
| DAttwood | Laity |
| ABrassington LChapmanI DCudworth2 |
Laity Deanery Laity |
| EDickinson | Deanery |
| GJackson | Deanery |
| CMarsh | Laity |
| CMcCrorie | Laity (to26th June2022) |
| MPassmore | Laity |
| D Reith: | ghurchwarden(fromI'tMay2022) |
| TShenton: | ghurchwarden |
| Statement ofFinanc | ialActivities | ialActivities | ||||
|---|---|---|---|---|---|---|
| Fortheyearended31't | December 2022 | |||||
| Unrestricted | Restricted | TotalFunds | ||||
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| Note | f | f, | ||||
| INCOMINGRESOURCES: | ||||||
| Incomingresourcesfromdonors | 2(a) | 41,154 | 2,168 | 43,322 | 42,822 | |
| Other voluntary incomingresources | 2(b) | 7,130 | 1,200 | 8,330 | 3,584 | |
| Incomefromcharitableandancillary trading | 2(c) | 14,106 | 14,106 | 75,732 | ||
| Otherordinaryincomingresources | 2(d) | 4,319 | 4,319 | 3,000 | ||
| Incomefrominvestments | 2(e) | t72 | 172 | 143 | ||
| TOTAL INCOMINGRESOURCES | 66,881 | 3,368 | 70,249 | 65,381 | ||
| RESOURCES USED: | ||||||
| Grants | 3(a) | 2,939 2,939 | 1,053 | |||
| Activitiesdirectly relatingto theworkofthe Church | 3(b) | 64,736 | - | 64,136 | 67,635 | |
| Fundraisingandpublicity | 3(c) | |||||
| Church managementandadministration | 3(d) | 3,981 | 3,981 | 3,501 | ||
| TOTALRESOURCESUSED | 68,717 | 2,939 | 71,656 | 66,189 | ||
| NETINCOMINGOUTGOINGRESOURCES | ( | 1,836) | 42e | (r.407) | (e08) | |
| BEFORE TRANSFERS | ||||||
| Transfers Between Funds | ||||||
| NETINCOMINGOUTGOINGRESOURCES | ( | 1.836) | 42e | (t.407) | (e08) | |
| Unrealised gains/(losses) | (6s7) | (6s7) | 700 | |||
| NETMOVEMENTINFUNDS | (2,493) | 429 | (2,064) | (208) | ||
| BALANCES BROUGHT FORWARI) | 5,804 | 76 | 5,880 | 6,088 | ||
| BALANCES CARRIED FORWARI) | 3,31I | 505 | 3,816 | 5,890 |
| Note | 2022 | 202L | |
|---|---|---|---|
| f, | f | ||
| FIXEDASSETS | |||
| Tangible FixedAssets | s(a) | ||
| InvestmentAssets | s(b) | 4,938 | 5,596 |
| CURRENTASSETS | |||
| Debtors | 3,2r7 | 2,1l1 | |
| Shorttermdeposits | 325 | 440 | |
| Cash atbank andinhand | 3,929 | 8,839 | |
| 7,471 | 11,990 | ||
| CURRENTLIABILITIES | |||
| Payablesfallingdue<1Year | (8,593) | (rr.706) | |
| NETCURRENTASSETS/(LIABILITIES) | (1,122) | 284 | |
| TOTALASSETS LESSCURRENTLIABILITIES | (1.122) | 284 | |
| Creditors-amountsfallingdueafteroneyear | |||
| TOTALNETASSETS | 3,816 | 5,880 | |
| FUNDS | |||
| Unrestricted | 3,311 | 5,804 | |
| Restricted | 505 | 76 | |
| TOTALFUNDS | 3,8r6 | 5,880 |
| Fortheyearended3I't | December 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | ||
| Funds | Funds | |||
| 2022 | 2021 | |||
| tf. | ||||
| 2INCOMINGRESOURCES: | ||||
| 2(a)Incomingresourcesfromdonors | ||||
| Plannedgiving: | ||||
| Covenants | 22,059 | 22,05923,747 | ||
| Income tax recoverable on covenants | 6,219 | 145 | 6,364 | 6,622 |
| Uncovenanted | 8,478 | 8,478 | 7,914 | |
| Collections-churchservices,weddingsandfunerals | 4,399 | 23 | 4,421 | 3,486 |
| Crosslinks | 2,000 | 2,000 | 1,053 | |
| 41,154 | 2,168 | 43,32242,822 | ||
| (2b1Othervoluntary incomingresources | ||||
| Giftaid donations, donations, grantsandlegacies | 7,130 | 1,200 | 8,330 | 3,584 |
| 7,130 | 1,200 | 8,330 | 3,584 | |
| 2(c)Incomefromcharitableandancillary trading | ||||
| Salesofbooksand tapes | -44 | |||
| Glebe/Church Lettings | 6,481 | 6,481 | 6,948 | |
| PCCFees | 7,625 | 7,625 | 8,784 | |
| 14,106 | 14,10615,732 | |||
| 2(d)Otherordinaryincomingresources | ||||
| StGiles'share | 3,000 | 3,000 | 3,000 | |
| Insurance Receipts | 1,3 19 | 1,319 | ||
| 4,319 | 4,319 | 3,000 | ||
| 2(e)Incomefrominvestments | ||||
| Bankaccounts | 21 | 21 | 1 | |
| Depositfund | 151 | 151 | r42 | |
| t72 | 172 | 143 | ||
| TOTAL INCOMINGRESOURCES | 66.881 | 3,368 | 70.24965,281 |
| Parochial Church Council ofStPeter's Stap NotestotheFinancialStatements (continued) |
Parochial Church Council ofStPeter's Stap NotestotheFinancialStatements (continued) |
enhill | |
|---|---|---|---|
| Fortheyearended31'tDecember 2022 | |||
| Unrestricted | Restricted | TotalFunds | |
| Funds | Funds | ||
| 20222021 | |||
| f | f,f | ||
| 3RESOURCESUSED: | |||
| 3 (a)Grants | |||
| Missionaryandcharity Giving: | |||
| Churchoverseas: | |||
| Crosslinks | 2,000 | 2,0001,053 | |
| Home missionsandother churchsocieties: | |||
| Warm'nWelcome | 94 | 94 | |
| Othergiving | |||
| UkraineRefugee Sponsorship | 845 | 845 | |
| 2,939 | 2,9391,053 | ||
| 3(b)Activitiesdirectly relatingtoworkofChurch | |||
| Ministry-Common fund | 25,000 | 25,00025,000 | |
| Staffcosts-wages&salaries | 3,834 | 3,8344,757 | |
| Incumbent/staff&otherexpenses | 1,431 | 1,4311,315 | |
| Church-insurance&repairs | 11,402 | 11,4027,923 | |
| Electricity | (4) | (4) ee4 |
|
| Gas | 3,874 | 3,8143,330 | |
| Water | 127 | 127 175 |
|
| Upkeep&cleaning | 1,200 | 1,2001,300 | |
| Glebe-insurance&repairs | 4,310 | 4,3103,161 | |
| Electricity | 997 | 997 890 |
|
| Gas | 2,582 | 2,5821,884 | |
| Water | 491 | 491 346 |
|
| Upkeep&cleaning | 3,2993,503 | ||
| PCCfees | 4,643 | 4,6435,552 | |
| St Peter'syouthwork | 105 | 105 | |
| Miscellaneousexpenses | 1,505 | 1,5051,505 | |
| 64,'.l36 | 64,73661,635 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2021 | |||
| f | f | f*, | ||
| 3RESOURCES USED (continued): | ||||
| Total brought forward frompreviouspage | 64,736 | 2,939 | 61,675 | 62,688 |
| 3(c)Fund raisingandpublicity | ||||
| 3(d) Churchmanagement andadministration | ||||
| Parishoffice | 3,981 | 3,981 | 3,501 | |
| 3,981 | 3,981 | 3.501 | ||
| TOTALRESOURCESUSED | 68.7\7 | 2,939 | 71,656 | 66,189 |
| 4StaffCosts | ||||
| 2022 | 2021 | |||
| (a) The numbersofemployeesat3l'tDecember | No. | No. | ||
| Full time | ||||
| PartTime | I | 1 | ||
| Total | ||||
| (b)Theaggregatepayrollcostsofthesepersonswere: | ||||
| Salaries | 3.834 | 4.757 | ||
| Social securitycosts | ||||
| Total | 3,834 | 4,757 |
| 5FixedAssetsforUsebv the P.C.C. | Freeholdland | Fixtures | Total | |
|---|---|---|---|---|
| &buildings&fittings | ||||
| fff | ||||
| 5(a)Tangible FixedAssets | ||||
| GrossBook Value | Atl'tJanuary 2022 | 153,821 | - | 153,821 |
| Additions | ||||
| At3l'tDecember 2022 | 153,821 | - | 153.821 | |
| Depreciation | At1'tJanuary 2022 | 153,821 | 153,821 | |
| Additions | ||||
| At31't December 2022 | 153,821 | 153,821 | ||
| Net Book Value | At31't December 2022 | |||
| At3l'tDecember2021 |
| Analysisof NetAssetsbyFund | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | ||
| f, | f | f | |
| FixedAssetsforChurchUse | 4,939 | 4,938 | |
| CurrentAssets | 6,966 | 505 | 1,471 |
| Curent Liabilities | (8,593) | (8,593) | |
| FundBalance | 3,31I | 505 | 3,816 |
| 7 | Debtors | 2022 | 2021 |
|---|---|---|---|
| I | t | ||
| Incometarrecoverable | 7,793 | 1,698 | |
| Insurance Receipts | 1,319 | ||
| Prepayments | 115 | 1,013 | |
| 3,217 | 2,711 |
| 8 | Liabilities:AmountsFallingDueWithinOneYear | 2022 | 2021 |
|---|---|---|---|
| *, | f, | ||
| Accrualsanddeferred lncome | 6,907 | 10,118 | |
| Creditorsforgoods andservices | 1,621 | 1,515 | |
| Social securitycosts | 65 | 13 | |
| 8,593 | ll,106 |
| Creditorsforgoods andservic Social securitycosts |
es | 8,593 1,621 65 |
ll,106 1,515 13 |
||
|---|---|---|---|---|---|
| 9Liabilities:Amounts Falling | DueAfterOne | Year | 20222021 | ||
| ff | |||||
| Loan | |||||
| 10FundDetails | BalanceIncoming | OutgoingTransfers | Balance |
||
| RestrictedFunds | l'tResourcesResourcesBetween | 3L't |
|||
| January | Funds | December | |||
| fffff. | |||||
| Crosslinks | - | 2,000 | (2,000) |
||
| BuildingFund | 26 | - | 26 | ||
| StaffFund | 50 | - | 50 | ||
| Warm'nWelcome | - | 523 | (94) | - | 429 |
| UkraineRefugees | - | 845 | (845) | ||
| 76 | 3,368 (2,939) | - | 505 |