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|||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|
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|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.|||||
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||||||||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|
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|||||||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|
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||||||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|
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|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|
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