2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church, The Lye And Stambermill, Worcester Diocese

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PCC me	mbers w	ho hav	e served from 1January 2022	e served from 1January 2022	until the date this report w
Vicar.			The Revd Simon Falshaw		(Chairman)
Associate P~est:			The Revd Dr Chris Kent
Curate:			The Revd Jon Evans		(Until 13November 2022)
Licensed Lay Minister:			Mr Graham Dyer		(Secretary)
Church	Warden:		Mr Stefan Inglin
Re resentatives		on the	Deane S nod:
			Mr Fred Swartz	(Until 31"July 2022)
Elected	Members
			Mr Richard Young
			Mrs Julie Ackroyd Mrs Lacy Swartz	(Until 31"July 2022)
			Mr Doug McLean	(Treasurer)

			unrestrictedDesignated	unrestrictedDesignated	RestrictedEndowment	RestrictedEndowment	Total	Total
			Funds 6	Funds 6	Funds 6	Funds f	2022 6	2021 6
RECEIPTS AND PAYIIIIENTS ACCOUNT
Receipts
Receipts from generated	funds		14				14	301
Voluntary receipts
Regular Giving
Receipts from Donors
Taxefficient planned	giving		40,300	3,530			43,870	46,595
Other planned giving			6,120	880			7,000	10,132
Loose plate collections			42	5			47	1,773
Income tax mcovered			13,074	935	1,468		15,477	12,880
tfittRC Interest			3				3
			59,553	5,350	1,508		66,411	71,681
Other voluntary receipts	(note 2.1)		7,983	2,125	6,835		16,943	16,485
Investment income			230				230	222
Receipts from church activities			2,604		210		2,814	?59
Grant for heating costs			1,654				1,654
Total Recerpts			72,024	7,475	8,553		88,052	89147
payments
Church activities
Diocesan parish share			45,/55				45,755	51,895
Other payments (note	2.2)		27,429	1,836	13,717		42,982	30,248
Governance costs
Independent examination		fee	350				350	300
Total payments			73,534	1,836	13,717		89,087	82,443
Excess ofreceipts	over payments		(1,510)	5,639	(5,164)		(1,035)	6,704
Transfers between funds			(1,916)	(5,806)	7,722
			(3,426)	(167)	2,558		(1,035)	6,704
Bank account at 1January		2022	34,315	167	1,816		36,298	29,594
Bank account at 31December 2022			30,889		4,374		35,263	36,298

	Year	ended 31Decem	ended 31Decem	ber 2022	ber 2022
		Unrestrictedoesignated		RestrictedEndowment		Total	Total
		Funds	Funds	Funds	Funds	2022	2021
		6	k	6	6	6	6
STATEMENT OFASSETS AND LIABILITIES
Cash Funds
Bank current account		30,889		4,374		35,263	36,298
Other Monetary Assets
Income tax	recoverable		68	510		1,382	965
Liabilities
Independent	Examiners Fee					400	350
OBF		112				112
		512				512	350
Investment	Assets
Shares at market value					7,727	7,727	8,758

			UnrestrictedDesignated	UnrestrictedDesignated	Restrlctedandoerment	Restrlctedandoerment	Total	Total
			Funds	Funds	Funds	Funds	2022	2021
				6	6	6
2.1	Other voluntary receipts
	One off gift aid donations		5,705	2,000			7,'r05	4,000
	Other donations		2,278	105	6,835		9,218	300
	Donations —General expenses			20			20
	Other chartable giving							1,450
	Legacies							10,735
			7,983	2,125	6,835		16,943	16,485
2.2	Other payments
	Overseas Mission				4,412		4,412	4,410
	Giving —relief and development	agencies			8,000		8,050	74
	Home mission				1,000		1,000	1,000
	Other charees		650				650	953
	Vicars expenses		364				364	242
	Curate's expenses		448				448	304
	Brickwortcs expenses			1,600			1.600	3,269
	Secretarial employment		4,000				4,000
	Vicar's telephone		338				338	380
	Insurance		3,171				3,171	3,040
	Stationery		205				205	435
	Telephone		394				394	365
	Postage		289				289	393
	Organ tuning		295				295
	Minor maintenance		2,997				2,997	5,507
	Routine maintenance		672				672	1,252
	Cleaning		4,145				4,145	1,860
	Upkeep ofservices		203				203	19
	Administration		100				100
	Bank charges		105				105
	Other fees and subscriptions		1.643	16			1,659	628
	Printing and literature		949	170			1,119	622
	Records maintenance		137				137	75
	Electricity		1,996				1,996	900
	Gas		3,030				3,030	1,989
	Water		47				47	40
	Domestic supplies		122				122	386
	Miscellaneous		773	50	305		1,128	2,105
	Outreach		306				306
			27,429	1,836	13,717		42,892	30,248