| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its PCC Members (also | 1 | |
| recognised as Trustees | by the Charity Commission) | and Advisers | |
| Trustees' Report |
2-7 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | 11-19 |
| PCC Members | (also | Rev D RJ Holloway | Rev D RJ Holloway | (Vicar and Chairman)i |
|---|---|---|---|---|
| recognised as Trustees | ||||
| by the Charity | ||||
| Commission) | ||||
| Rt Rev JJSPryke | (Curate)i | |||
| Rev JJ Redfeqrn | (co-opted)1 | |||
| Dr WSTuffonz | ||||
| Mr W A Coulson2 | ||||
| DrJSHolloway4 | ||||
| Mrs JV Parker4 | ||||
| Mrs EJackson' | ||||
| Rev R PAdcock4 | ||||
| Mrs JA Jolley4 | ||||
| Rev ITSGarrett4 |
||||
| Mr P D Harrison4 | ||||
| Mr V Ogbummor4 | ||||
| DrSMLee4 | ||||
| Miss D R Lawrence4 | ||||
| Mrs 6 M Mackie4 | ||||
| Mr ABMathers4 | ||||
| Mrs L M ERobb4 | ||||
| Mr P Slegg4 | ||||
| Mrs SAddison4 | ||||
| MrJ D McAllister4 | ||||
| " Clerk in Holy Orders | ||||
| 2 Churchwarden ' Representative |
ofthe Deanery Synod | |||
| 4 Other members | ||||
| Charity registered | ||||
| number | 1134530 | |||
| Principal office | Jesmond Parish Church |
|||
| Eskdale Terrace | ||||
| Newcastle upon Tyne |
||||
| NE2 4DJ | ||||
| Independent | Examiner | Kinnair Associates | Limited | |
| Aston House | ||||
| Redbum Road |
||||
| Newcastle upon Tyne |
||||
| NE5 1NB | ||||
| Treasurer | Mr WA Coulson | |||
| Secretary | RtRev J JSPryke |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 ' |
2022 | 2022 | 2021 | |||
| Note | R | |||||
| Income from: | ||||||
| Donations and |
legacies | 233277 | 233,277 | 170,297 | ||
| Charitable activities |
3,990 | 3„990 | 3,855 | |||
| Other income | 2,120 | 2,120 | ||||
| Total income | 239,387 | 239,38'7 | 1?3,952 | |||
| Expenditure on: |
||||||
| Charitable activities |
238,746 | 175 | 238,921 | 173,573 | ||
| Total expenditure | 238„746 | 175 | 238,921 | 173,573 | ||
| Net movement | In funds | 641 | (175) | 468 | 379 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward | 793 | 700 | 1„493 | 1,114 | ||
| Net movement | in funds | 841 | (175) | 466 | 379 | |
| Total funds carried forward | 1,434 | 525 | 1,959 | 1,493 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 400,000 | 400,000 | |||||
| 400,000 | 400,000 | ||||||
| Current assets | |||||||
| Debtors | 9,652 | f7,67f | |||||
| .Cash at bank and in | hand | 16,943 | 6,545 | ||||
| 26,595 | 24,216 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (24,636} | (22,723) | |||||
| Net current assets | 1,959 | f,493 | |||||
| Total assets less current liabilities | 401,959 | 401,493 | |||||
| Creditors: amounts | falling due after more | ||||||
| than one year | (400,000} | (400,000) | |||||
| Net assets excluding | pension asset | 1,959 | $,493 | ||||
| Total net assets | 1,959 | 1,493 | |||||
| Charltyfunds | |||||||
| Restricted funds | 13 | 525 | 700 | ||||
| Unrestricted funds |
13 | 1,434 | 793 | ||||
| Total funds | 1,959 | f,493 |
| Unrestricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| 2022 | 2022 | 2021 | ||||||||
| R | ||||||||||
| Income | from | charitable | activities | - | Ministry | and | other | |||
| activities | 3,990 | 3,990 | 3,655 |
| Support | Total | ||
|---|---|---|---|
| Direct costs | costs | funds | |
| 2022 | 2022 | 2022 | |
| Ministry and other activities | 13,335 | 10,752 | 24,087 |
| Property | 132,009 | 132,009 | |
| Diocesan Contribution | 82,&25 | 82,825 | |
| 228,169 | 10,752 | 238,921 |
| Support | Total | ||
|---|---|---|---|
| Direct costs | costs | funds | |
| 2021 | 2021 | 2021 | |
| Ministry and other activities | 7,436 | 8,715 | 16,151 |
| Property | 77,681 | 77,681 | |
| Diocesan Contribution | 79,741 | 79,741 | |
| 164,858 | 8,715 | 173,573 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Ministry | Property | Diocesan | funds | ||||
| 2022 | 2022 | 2022 | 2022 | ||||
| R | R | ||||||
| Expense and | ministry cost | reimbursements | 9,304 | 8,304 | |||
| Services | 2,616 | 2,616 | |||||
| Leadership | 1,415 | 1„415 | |||||
| Repairs and building |
maintenance | - main church | 61,867 | 61,867 | |||
| Repairs and | maintenance | - Lily Avenue | 1,565 | 'i,565 | |||
| Rates and | utilities | 35,884 | 35,884 | ||||
| Cleaning costs | 15,874 | 15,8?4 | |||||
| Insurance | 10,011 | 10,011 | |||||
| Loan interest | Lily Avenue | 6,808 | 6,808 | ||||
| Diocesan | contribution | 82,825 | 82,825 | ||||
| 13,335 | 132,009 | 82,825 | 228,168 | ||||
| Total | |||||||
| Mlnlat+ | Property | Diocesan | funds | ||||
| 2021 | 2021 | 2021 | 2021 | ||||
| Expense and | ministry cost | reimbursements | 4,763 | 4,763 | |||
| Fellowship | and small groups | 15 | 15 | ||||
| Services | 1,416 | 1,416 | |||||
| Leadership | 1,242 | 1,242 | |||||
| Repairs and | maintenance | -main church | |||||
| building | 21,284 | 21,284 | |||||
| Repairs and | maintenance | - Lily Avenue | 1,524 | 1,524 | |||
| Rates and | utilities | 25,908 | 25,908 | ||||
| Cleaning costs | 12,974 | 12,974 | |||||
| Insurance | 9,658 | 9,658 | |||||
| Loan interest | Lily Avenue | 6,333 | 6,333 | ||||
| Diocesan | contribubon | 79,741 | 79,741 | ||||
| 7,436 | 77,681 | 79,741 | 164„858 |
| Freehold | ||
|---|---|---|
| . | ||
| property | ||
| Valuation | ||
| At 1 January 2022 | 400,000 | |
| At 31 December 2022 | 400,000 | |
| Net book value | ||
| At 31 December 2022 | 400,000 | |
| At31December 2021 | 400,000 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Due within one year | |||
| Other debtors | 117 | 121 | |
| Prepayments | and accrued income | 9,535 | 17,550 |
| 9,652 | 17,671 |
| 2022 | ||||
|---|---|---|---|---|
| Trade creditors | 5,776 | 4,468 | ||
| Amounts | owed to The | Jesmond Trust | 8,307 | 5,330 |
| Accruais | and deferred | income | 10,553 | 12,925 |
| 24,836 | 22,723 |
| 2022 | 202f | |||
|---|---|---|---|---|
| Church | Commissioners | loan | 77,869 | 77869 |
| Accrued | liability | 322,131 | 322,f3f | |
| 400,000 | 400,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| Donations | from The Trust | 215,000 | 157,000 |
| Amounts | due to the Trust | (8,307) | (5,330) |
| Statement offunds - current year |
||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at 1 | 31 | |||
| January | December | |||
| 2022 | Income | Expenditure | 2022 | |
| f. | f. | |||
| Unrestricted funds |
||||
| General Funds | '793 | 239,387 | (238,748) | 1,434 |
| Restricted 'funds | ||||
| May Gift Week | (175) | |||
| Total offunds | 1,493 | 239,387 | (238,921) | 1,959 |
| Statement offunds - prior year | ||||
| Balance af | ||||
| Balance af | 31 | |||
| 1January | December | |||
| 2021 | income | Expendifure | 2021 | |
| Unrestricted funds |
||||
| General Funds | 414 | 173,952 | (173,573) | 793 |
| Restricted funds | ||||
| May Gift Week | 700 | 700 | ||
| Total offunds | 1,1'l4 | 'l73,952 | (173,573) |