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|1 —5|PCC Annual
Report||||
|---|---|---|---|---|
|6|Independent
Examiner's|Report|||
|7|Statement
offinancial
activities for the year||ended 31December 2022||
|B|Balance sheet at 31 December 2022||||
|9 - 12|Notes to the accounts||||
|13|Income and expenditure|ofthe PCC general|(unrestncted)|fund|
|14|Income and expenditure|ofthe six VCC (restricted)funds|||
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|Ex-officio:|||||
|---|---|---|---|---|
|Incumbent:||Revd Michelle Godbold
until August 2022|||
|Assistant|Curate:|Revd Sara Davies until end|ofJune 2022||
|Deanery Synod (4):||Toni Butroid (Wellingore)|(Lay Chair ofthe PCC)||
|||Glo Reed (Wellingore)|||
|Church Wardens:||Kathy Blake (Temple Bruer, Deanery Synod representative)|||
|||Malcolm Green (Navenby,|Deanery Synod representative,|Graffoe Parish Warden)|
|||Keith Oxborough
(Temple|Bruer, Graffoe Parish Warden)||
|||John Ridler (Wellingore)|||
|||Rob Wheeler (Harmston)|||
|||(BOOTH BYGRAFFOE- VACANT)|||
|||(COLEBY-VACANT)|||
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|||Unrestricted|Restricted|Trust|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||Fund|Fulids|Funds|2022|2021|
|INCOMING
RESOURCES|Notes:||||||
|Planned
giving||3,867|23,512||27,379|2.1.310|
|Collections
and other giving||875|14,911||15,786|]0,600|
|Donations
and legacies||1,531|19,850||21,381|1:,I 54|
|Gift-Aid tax recovered||215|9,754||9,969|1),168|
|Sundry income||1,665|3,329||4,994|2iio|
|||8,153|71,356||79,509|61,432|
|Activities for generating
funds|||18,642||18,642|5,980|
|Income from Church actiinties||16,371|8,260||24,631|25,281|
|Income from investments||170|1,221||1,391||
|TOTAL INCOMING
RESOURCES||24,694|99,479||124,173|93,177|
|RESOURCES EXPENDED|||||||
|Pansh share||25,000|||25,000|46,239|
|Grants
(Chantable
Donations)||1,180|698||1,878|1,813|
|Church Actiwties||16,075|78,112||94,187|102,5I7|
|Fund
Raising Costs||192|338||530|875|
|Management
and administration|||306||306|213|
|TOTAL RESOURCES EXPENDED|2|42,447|79,454||121,901|151,657|
|NET INCOMING
RESOURCES||(17,753)|20,025||2,272|(58,-iBCJ|
|Contribution
from the six VCCs||12,975|(12,975)||||
|Loan to Wegingore
from Graffoe PCC||(11,000)|11,000||||
|(Decrease)/Increase
in value of investments||||(531)|(531)|1,16.|
|NET MOVEMENT
IN FUND5||(15,778)|18,050|(531)|1,741|i57, 'nv,'|
|Balances b/f at 1January
2022||41,299|203,592|35,755|280,646|337,941|
|Balances c/f at 31December 2022||25421|221,642|35,224|282,387|280,646|
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||||2022|2021|
|---|---|---|---|---|
|||Notes:|E|E|
|FIXEDASSETS|||||
|Tangible fixed assets|||||
|Investmentassets|||35,224|35,7=5|
|CURRENT ASSETS|||||
|Debtors|||12,124|9,515|
|Short term deposits|||189,104|213,c.xl|
|Cash at bank and
in hand|||62,640||
||||263,868|291,|
|LIABILITIES:Amounts|falling due within one year||(16,705)|(46, n
21|
|NET CURRENT ASSETS|||247,163|244,891|
|NET ASSETS|||282,387|280,646|
|FUNDS|||||
|PCC General
Fund|(unrestncted)||25,521|41,299|
|I/CC Funds (restricted)|||221,642|203,592|
|l/CC Trust Funds (restricted)|||35,224|35,755|
||||282,387|280,6 '6|
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|4.|INVESTMENT ASSETS|INVESTMENT ASSETS|INVESTMENT ASSETS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
||Boothby|Graffoe Churchyard
(Overtop) Trust||||||4,546|5,145|
||Navenby|Church and||Churchyard|||(Hales) Trust|4,612|4,629|
||Wellingore||—Edmund|Ellis Chanty||||377|426|
||Graffoe|Pansh
- Education||||Fund||25,669|25,355|
|||||||||35,224|35,755|
||DEBTORS|||||||||
||Due within||one year:|||||2022|2021|
|||||||||E|1|
||Prepaid|event fee|||-|PCC|||100|
||Income|Tax|recoverable:|||||||
|||||||PCC||1,426|1,306|
||||||-|Boothby|Graffoe|360|565|
|||||||Coleby||451|1.17|
||||||-|Harmston||2,169|I, I6i|
||||||-|Navenby||1,44B|260|
||||||—Temple||Bruer|350|5QQ|
||||||-|Wellingore||1,340|2,868|
||Oil prepaid||- Welhngore||||||921|
||DCMS-|Wellingore||||||4,390||
||Cost of|services - Zoom|||prepaid||||14|
||Church|Running
Expenses||||Navenby||70|47|
|||||||||12,124|9,515|
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|||||||Cash &|Term|CBF|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Bank|Deposits||||
||||||||1||||
|Graffoe|PCC|||||12,269||13,063|25,332|44,96/|
|Penny
Link|||||||912||912|877|
|All together
Boothby Graffoe||||||3,214
3,752||11,021|3,214
14,773|'3,847|
|Coleby||||||6,624|19,402||26,026|26,cia|
|Harrnston||||||7,023|82,085||89,108|82, i.|
|Navenby||||||18,458||32,621|51,079|39,346|
|Temple|Bruer|||||4,106||30,000|34,106|30,196|
|Wellingore||||||7,194|||7,194|44,255|
|||||||62,640|102,399|86,705|251,744|282,298|
|CREDITORS|||||||||||
|Amounts||falling due within one year:|||||||2022|2021|
||||||||||E||
|Parish magazine|||-|adverbsing|income|m advance|||4,563|5,065|
|PCC||- fees paid|in advance|||||||900|
|Navenby||- electncity|||||||242||
|Welkngore||- re lavatory||and vestry|||||11,000|40,957|
||||||||||16,705|46,922|
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|Boothby Graffoe:|Quinquennial
works||||||E19,150|
|---|---|---|---|---|---|---|---|
|Coleby:|Kitchen project||||||deferred|
||Organ refurbishment||||||E11,500|
||Minor quinquennial|works|||||not quantified|
|Harmston:|Tower repairs||||||still on hold|
||Estimated
at F135,000some years ago and ES8,000 paid to date with|||||||
||grants received ofE44,850.|||||||
||Funds
in hand to date: E34,849|||||||
||New clock face and|repairs|to mechanism||||F13,300|
||Minor quinquennial|works|||||not quantified|
|Navenby:|North and South aisle roof||replacement|after|theft of lead in||E70,000|
||March 2019.|||||||
||Funds
in hand to date E30||826|||||
||Quinquennial
works||||||E4,500|
||Chancel roof repairs|and cleaning ofgutters|||||E4,500|
||Electncal inspection,|church and hall, plus upgrade|||||E1,062|
|Temple Bruer:|Upgrade to footpath||||||615,000|
|yyelllngore:|Minor quinquennial|works|||||E1,500|
||Building improvement
work to provide disabled|||||access and a kitchen||
||now deferred
indefinitley||after cost over-run||on|toilet faalities - total||
||spent 6108,144|||||||
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|||||2022||2021|
|---|---|---|---|---|---|---|
|INCOMING
RESOURCES|||||||
|Planned
giwng||||3,867||3,245|
|Income tax recovered||||875||55|
|Donations to Graffoe|Link|||1,531||2,064|
|Income tax recovered||||215||357|
|Other donations
and|collections|||1,629||912|
|"Penny Link"||||36|||
|||||8,153|||
|In
me from Church|Activities||||||
|Fees (weddings,
funerals)||||264||178|
|Magazine advertisements:
Graffoe||Link||16,107||16,416|
|Sundries||||||10|
|||||16,371||16,554|
|Investment
Income:|interest on deposits|||170|||
|Sub-tot
aI||||24,694||23,996|
|Contributi
n fr
m the Six V||||12,975||30,758|
|Transfer from Ed cation
Fund|||||||
|TOTAL INCOMING
RESOURCES||||37,669||54,754|
|RESOURCES EXPENDED|||||||
|Pansh share||||25,000||46.239|
|Grants
Chantabie
Donations||||1,180||1.210|
|||||11,000|||
|Clergy and Parish Office expenses|||||1,740||
|Organists'
fees|||258||100||
|Pansh magazine
and|other pnnting||10,670||9,799||
|Music etc|||||||
|Youth work/Family
activities|||1,121||||
|Cost ofservices and|other expenses||738|16,075|1,086|12,725|
|||||192||245|
|TOTAL RESOURCES EXPENDED||||53,447||60,419|
|NET MOVEMENT
IN|FUNDS|||(15,778)||le,eeel|
|Balances at 1January|2022|||41,299||46.964|
|Balances at 31December 2022||||25,521||41,299|
|Graffoe|Graffoe|Graffoe||Parochial|Parochial|Parochial|Parochial|Churc|Churc|h|Council
R|estricted
fu|nds
- village|church co ndl|Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|statement||||offlnamlal||||acthlo||f|7 a ended 32 December 2922|||||||||
|||||||||||||||||'yda aus|ltl22|||
|INCOBIING|||IIEMAIRCES||||||||C.||||||7|||
|||||||||||||||I.|||6|||
|||da|||||||||1,35G|2G||5,06|580|6,27~|2in12|||
|||||||||||||3,184|2 142|\ 288|1,161|2,776|14,911|IG 6'1||
||||||||||||610|,641|4.7M|2.941|121||182tid|||
||||||||||||36|I,I19||2,439|597|,420||||
||||||||||||200|I~0|o|||2,579|3,329|||
||||||||||||||12,013|15,73~|||71,356|5|39|
|||d||||||||||||||||||
|||I||||||||||||||||||
||||||||||||342|b,lut||1,036|4.823|432|La,tnl|||
|||||||||||||10~I||1,527|611|669|5,190|||
|Otl»||||||||||||I,2tn||I '|692||3,aao||22|
||||||||||||771||I 7C6|3 751|6.125|3,101|26,9al|M 7C7||
||||||||||||171|21|||23||Lilt|||
|TOTAL||I~COMING||||RESOURCES|||||3,8tl2|27.869|II,957||s,ei|71,9|99,479|||
|IIESOURCES||||EBPENDEU||||||||||||||||
|||||||||||||G28||||50||||
|~Ch|d|A|Nttl|||||||||||||||||
||||||||||||I, 39|1.II|I,IM|3,610||4.1~I|19,033|||
||||||||||||917|20, 27
241|1.36|1,814||33,454
178|57,774
I,305|72I '15.||
|||||||||||||4.782|A535|6.310|2,193|37,73b|78,112|||
|I|dR||Mt||I||||||||75|||||||
||||||||||||||9I|||180||||
|C|t|0||9|dt||C|ff|PCC||'0||I,A14|l,tl00|||12,975|||
|L|I||0|ff||PCt.||||||||||!11,000)|ill,
j|||
|TDTALRESOURCC|||||||EEPEIIDED||||30 G||IIU|,41'I|5 083|27 15~|91,~29|I|2996|
|NETMOII|||EM EllT IN ru N 13S|||||||||i1412|7,33|12, /tll|I,Ile||18,050|||
|a'I|||Ill||||N2022||||'II.I~I|'7,13|83,0M|R653|M,696|,097||||
|9|||t31D||||6|IUII|||15,113|16,
7|91,29|52NI55|34,4M|1,9|111,647|||