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||||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|
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|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|||
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||||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|
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|||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||2022|2022|2021|
|||||||||R|||
|Income|from|charitable|activities|-|Ministry|and|other||||
|activities||||||||3,990|3,990|3,655|
##
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|||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|
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||||||||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|
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||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|
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||||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)|
##
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|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)||