2022-12-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		4-10
Independent Examiner's	Report
Receipts & Payments Account		12
Statement ofAssets &	Liabilities	13
Notes to the Accounts		14 —19

PCC Members:	PCC Members:	PCC Members:	PCC Members:	PCC Members:	PCC Members:	PCC Members:	PCC Members:
For the period 01l01l2022 until the date of approval for this report, the following								people served as PCC members:
Vicar:
		The Revd Canon	Paul Cartwright-Chair
Priest Missioner:
		Fr Thomas Bates-Bourne
Wardens:		Mr Bryan Danforth			-Warden	until 23/06/2022
		Mrs Sharon Curphey
Representatives on the Deanery			Synod:
		Mrs Beryl Sargesson
		Post Vacant
Elected members:
		Mrs Sharon Curphey			-Electoral	Roll	Officer; Vice-Chair
		Ms Donna Carman
		Mrs Diane Findlay
		Mrs Betty Richardson
		Mr John Wallis			-Deceased August 2022
		Mrs Beverley Kenworthy
		Mrs Sandra Briggs
		Mr Bryan Danforth	—Treasurer
Other Parish Officers:
		Mrs Claire Williamson			-Safeguarding		Officer
Bankers:				HSBC
				5 Market	Hill, Barnsley,		South Yorkshire,	S702PY
Independent		Examiner:		Mrs Angela Hayes
				BCVS Services Limited
				23 Queens Road,		Barnsley, S71 1AN
Inspecting	Architect:			Mr Jamie Holden
				Studio Tamacoco		Architects
				The Danesmead Wing
				33 Fulford Cross,		York,	YO104PB
Day to day	management ofthe Church			is exercised by the Vicar, the Associate Priest and Churchwardens,
contactable		via the Vicarage on 01226		107705.

							2022	2021
				Unrestricted		Restricted	Total
				Note	Funds f.	Fundsf	Fundsf
Receipts
Voluntary Receipts:
Regular Giving				2a	17,301	409	17,710	16,274
Grants				2b		11,300	11,300
Donations/appeals				2c	3,267	2,912	6,179	7,167
Other Voluntary	Receipts			2d
Receipts from activities		for generating	funds	2e	2,994	10	3,004	2,167
Receipts from Church		activities		2f	4,663		4,663	5,267
Receipts from investments				2g	18		18
Other receipts				2h	1,444		1,444	50
Total Receipts					29607	14631	44318	30,925
Payments
Fundraising costs				3a	817		817	374
Church activities				3b	26,056	9,362	35,418	24,500
Governance costs				3c	500		500	500
Major works				3d
Other payments				3e	1,130	1,150	2,280
Total Payments					28 503	10 512	39015	25,374
Excess ofreceipts over payments Transfers between funds				11	1,184 36	4,119 ~36	5,303	5,551
Net movement in funds					1,220	4,083	5,303	5,551
Total funds brought	forward			10	14916	6,173	21 089	15538
Total funds carried		forward		10	16136	10256	26 392	21,089

						2022	2021
				Unrestricted	Restricted	Total
Note				Funds	Funds	Funds
				E	6	6
2a	Regular Giving
	Planned Giving			7,719		7,719	8,560
	Collections			6,184	409	6,593	4,898
	Tax Recovered	(Gift Aid)		3,398		3,398	2816
	Total			17,301	409	17,710	16,274
	Other Voluntary		Receipts
2b	Grants				11,300	11,300
2C	Donations/appeals			3,267	2,912	6,179	7,167
2d	Cther voluntary	receipts
	Total			3,267	14,212	17,479	7,167
2e	Receipts from	Activities for
	Generating Funds
	Fundraising			2,994	10	3004	2,167
	Total				10	3,004	2, 167
2f	Receipts from	Church Activities
	PCC fees					4,663	5,267
	Magazine sales
	Total			4,663			5,267
2g	Receipts from	investments
	Bank interest			18		18
2h	Other receipts
	Refunds &miscellaneous					1,444	50
	Total			1,444		1,444	50
	Total Receipts			29687	14631	44 318

3. Analysis ofPayments	3. Analysis ofPayments	3. Analysis ofPayments	3. Analysis ofPayments					2022	2021
						Unrestricted	Restricted	Total
Note						Funds	Funds	Funds
						8	E	E
3a	Fundraising Costs
	Stewardship envelopes								86
	Olher fundraising		costs			817		817	288
	Total					817		817	374
3b	Cost ofChurch Activities
	Missionary &charitable				giving	707	1,008	1,715	1,629
	Diocesan parish share					2,300	2,000	4,300	3,600
	Working expenses		of	clergy		3,098		3,098	1,304
	Heating, Ughting	&cleaning				4,480		4,480	3,967
	Insurance					5,481		5,481	5,327
	Other running costs					578	55	633	950
	Church maintenance			&	fire protection	2,560		2,560
	Waste collection					654		654
	Church equipment					402	557	959
	Upkeep ofservices					3,019	1,000	4,019	1,708
	Parish Magazine					20		20	28
	Repairs, refurbishment				& decoration	59	4,192	4,251	2,868
	Support costs					914		914	912
	Education, training		&	rrtssion		567		567	240
	Website					57	550	607	200
	Other payments					1,160		1,160	1,119
	Total					26,056	9362	35,418	24,500
3c	Governance Costs
	Accountancy fee								500
						500			500
3d	Major Works
	Total
3e	Other Payments
	Pilgrimage/trips					1,130	1,150	2,280
	Total					1,130	1 150	2280
	Total Payments					28 503	10512	39015	~25 374

					2022		2021
Accountancy		fee			f525		f500
Bank Reconciliation
				HSBC	HSBC	HSBC	Petty
				Current NC	Project NC	Reserve NC	Cash	Total
					f
Balance as	@31.12.2022			6,410.81	10,198.56	5,052.54		21,661.91
Less unpresented			cheques	(150.00)				(150.00)
Add uncleared		income		4,900.00				4,900.00
Less funds	hekl		as agent (note 13)	(20.00)				(20.00)
				11,140.81	10,198.56	5,052.54		26,391.91

10.INovements in	funds
		Opening	Incoming	Resources	Transfers	Closing
		balance	resources	expended		balance
			f	f
Unrestricted funds
General Fund		9,872	29,678	(28,503)	36	11,083
General Reserve		5,044	9			5,053
		14,916	29,687	(28,503)	36	16,136
Restricted funds
Sound System Fund		1,431				1,431
Vestry Refurbishment	Grant	2,100				2,100
Emergency Mission	Grant	800		(550)		250
Emergency Fuel Grant			5,250			5,250
Diocesan Family &Social Welfare Council			4,900	(3,800)		1,100
St Paul's Afternoon	Club Fund	71				71
Society of the Holy Cross		108		(108)
Restricted Donation	( N Clews)		2,000	(2,000)
Coach Trips York &	Durham		1,150	(1,150)
Additional Curates Society			230	(230)
Children's Society			153	(150)		3
Christingle Gifts		163		(112)		51
Donation in Memory	ofGeorge Tilley	1,000		(1,000)
Donations in Memory of Eric Roscoe		55		(55)
Restricted Donation	(Chairs)	180	240	(392)	(28)
Restricted Donation	(A Bailey)	265		(265)
Restricted Donation	(Mowbrays)		300	(292)	(8)
Restricted Collections			408	(408)
		6,173	14,631	(10,512)	(36)	10,256
Total Funds		21,089	44,318	(39,015)		26,392