The Paro¢hi•R Church Council of the Parish OrlD1 Joh• the Evangeli86 Cleckheaton ststement offiAalleial actsvil For the year ended 31 December 2022 21F22 2021 Totsl Total ds F•#ds INCOMING RESOURCL8 ITrcom¢ Planned giving T&x recover C&sh colle¢tion tknnations and WTal coll(il 17.627 17,627 4.689 1753 1488 17.980 4,903 1583 1487 1753 r volwj Grnnts Transfer ex Bcneftt{worting with kids) from charitable Fundraising Community Koom rent PCC fees snco &i(M) 1589 5.678 6.085 5,921 1228 1,187 289 289 Inco DiVIdeJ and interest TOTAL INCOMING RLSOURCFS 37557 1,169 3&726 48,lJ77 OUTGOING RESOURCFS Missio and charitable Chjtwerd giving iatirt to thc WO of Common fund vin 571 1.071 20.189 5.949 4.052 20.189 10,078 4.052 19,958 8.718 2.(83 1.830 820 1.082 4.129 Church utilities Organiw fees Cleanerf5 wages Vi<•Ta8eloffice admin ¢0 774 774 410 410 1.159 67 TOTAL oirrGOINC RFSOURCES 39.545 36,748 NET INCOMINGI(OUTGOINC) RESOURCFS {before tra#sfers 8•d a55el xdj•stseDts> Transfers (819) IlJ29 {599) (59)} {1,4181 {692} NET MOVEMEP4T IN FUNDS 67) 10,637 FUND BAtANCES AT I JAPIUARY 2Q22 17J48 39231 $6J79 45.942 Fuf4D BALAIYCFS AT 31 DECEMBER 2022 19y)7 3S764 55.161 56579 None of the Parochial chL Council's adivilits were wuired ordiw)n¢inued during the atx)ve fEnancial perithl These wat reco8rÈised gains or losscs other th8D th¢ nveM of futwts for the financiaj peri(th shown above. The no¢e5 pag¢s 4 to 7 forni of thtse fiEwla] statCTnrnty Pa8e2of7
The PArbial CbHr¢k Conttell of Ibe Pari8h of Sainl John the Evxngeli%6 Ck¢kkeAto Balance Sheet As at 31 December 2022 2022 2021 Not¢5 FIXED ASSETS Tangible wets 2.115 1,020 CURRENT ASSETS DebtOTS 1050 1.165 Cash at bank in Imnd 52,672 56.100 57,265 56.837 58,285 CURRENT IJABILITIES CredTtor5 and a¢¢nlS (1.675) (1,706) NET ASSETS 55,162 56.579 REPRESENTED BY CHURCH FUNDS Utjrestricted funds Urjrestricied 7,896 6,438 11.452 5,088 14J34 16.540 Restrict1 fiu 40.828 40,039 T(YfAL FUNDS 55.162 56.579 Approv¢d ty the PCC on 20 March 2023 awt signed orft their behalf by RACave G M RicFthrdson Page3of7
The Parochi Church Council ofthe Parish of Sainl Jobn th¢ EvamgelisL Cktkheaton NotCS to the Finncil Ststenbents Year ended 31 Decernr 2022 Aetountin Policies Accountin Convention The PCC 1% a public berfit entitywithin th¢ meaning of FRS102. Tbe fitwjcial StateMts have been prepared Under the Charities Act 2011 and in xcordance with the Church A¢uting Regulatio 201 goveTning d individual accounis of PCCS, and with the RegulatioAs'"true and fair vierf provisi0tt8. They have Eeen Prepar t]nder FRS102 (2016) &s the applicable accounting staTtdarth a1 the 2016 version of the Statement of Recomme Practi¢e. Accounting and RewKting by Clwitits ISORP(FRS102)). Fixed Assets Consecrated and iefi¢¢ As excluded from the by section l(K2Xa) and (c} of the Charities Act 2011. No value is placed on moveable church furnishings held by the churchwardens on SF¢ciaJ trust for the PCC and whi¢h require a facuhy for its disFwI sitKe the PCC consider this to be inalTenable proFtrty. All exp¢ndinre durÈng the year OD ¢OTtsecrtd orbeneficed buildings and move&ble church fiunithings wlth Jnaintenance or improvanenL is written off as ¢xpendiiure in the SOFA. Minor L&8ets are written off in the year of acquisition. Other red a55¢ts aTC (kTKeciated in accordan with their ex useful lives. Equipmeni & Fumishings- 15Y• pa on a straight Ixne basts Funds Genetzl fimds repr¢s•M the fuThl8 of the KC subjeci to any restri10n5 regarding thesr use and are avai]abk for application on th¢ ga[#1 pwxises of the PCC. Designad are sums set asid¢ out of general fi]nds for spxific designatrd puws. They can k transferred back into uTrrestri(tsl funds at any time. Restrithed fim&8 can onty Et expended on the 4KcifK object f( wbich tw were given. Any balance remainittg unspent at the end of exh year must be CaTfi¢41 fonvard a balance in that fund. Restrictryj fLUKb representr. I) iTEWrn¢ from InLs or endowmeDtsthat may be exts1 onty on those restricted objects provtded in the terms of th¢ tnLSt or bequest 2) donatiortq or grants Teceived f(Y a stttific object or intended by the PCC for a specific pwpose. nc<Mnin Collections. Covenants and donatiotLS are a¢¢ounted for kn Teceivel Income tax rKoverdble on covenants and gift aid donations is Includ when T¢¢¢ÉV¢d. Grants and legacies are acmkd for when the PCC is legty entitled to the amounts due. All other iD¢om¢ is generally rwis¢d when it is receive Ou oin resources The common fimd req by the Diese is in¢lth expamliture for th¢ year to which it relates. 2 TraTrsactiOllS Witb PCC Members No tthyinents iffre made PCC DKmb¢rs in respect of their fundion PCC Mnbe[S or in relation ¢0 any Cburch office held in this or the wior year. Page4of7
The Paroebial Cburch Council of the Parnh of Saint John the Evangelis¢ Cletkhe¥4ton Notes to the Financial Statements Yeydr ended 31 December 2022 3 GraDts Re¢eived 2022 2021 Church Commissioners- Energy Grant Kirklees Council- Covid Recovery Grant Arnold Clarke Autos- Community Fund Grant Morc in Common- Grdnt for Care Caf¢ 1200 &iIM) 4 Churrh Runni Insuran¢¢ R(K)f repairs Youth Ministy expenses Routtne church maintenan¢¢ viCS leaving present Copyright licences Hygiene equipment Iing Carers Cafe expenses Memorial tnscriptions Plants & flowers Wreath Offertory envelopes leafi¢Ss i)$ etc. Hygiene materials Easter eggs Community room heating upgrdde Gifts for helpers/perforni¢ts Archd¢a¢on's present 4.001 2,800 1,168 3,914 950 116 365 558 295 187 170 187 442 205 81 30 20 18 15 2.256 48 10 10078 8,718 Page5of7
The Parochial Church Couneil of the Parish of ]ll¢ John the Evangelis( Ckckheaton Notes to the Financial Statements Year ended 31 Deeember 2022 Ta ible fixed a55ets ment & Furnishin Community R(•om Churc Totsl Cost At l Jan 2022 Additions for year Disp)sals for y At31 D2022 11283 .155 9233 539 20.516 1,694 12,438 9.772 22210 reciation At l Jan 2022 Charg¢ for year L¢ss depre£iation on disFK)sals At31 D2022 11,IE8 2W 8.378 309 19.496 591 11,408 8.687 20,095 Book Value at l Jan 2022 165 855 .020 Net Bwk Value at 31 Dec 2022 1,030 1,085 2.115 Debtor5 2022 2021 Energy grant Rents receivable Fund rnising 1200 850 730 435 2.050 1,165 Credito 2022 2021 All payable from unrestricted fimds Due within one year Benefice expen5¢S Church utilities Held for other ¢harities Cleanees wages (Trganist's f¢es 623 593 379 80 626 583 340 120 37 Iffi75 1,706 Page6of7
Tb¢ P•roebAal Churcb Council of th¢ P•rish of SatsDt Joho the Evang¢liiL Ck¢kheAton Notes to the FinDcial Ststemellts Year ended 31 Ikt¢mber 2022 Movem¢ttt fts&ds tgoin8 Transfers Ban¢t 31 De¢ 2022 l Jan 2022 Genernl fikThJ 10.432 1.020 34.198 (29.4351 (5991 19,414) 1,694 5.781 2.115 11,452 34.198 (30.034) {7.7201 7,896 R¢nts] &count Organ fiLnd 3.985 1.103 3J59 {5.176} 1298) {5.4741 3.465 5.633 805 6.438 3J59 3,465 Restricted l'ower & rtKTrf ]Epair fi]nd wrting with ki(ts GaeTh of rG8t apFral Fabrit fund Car5 Cofc Community rrxxn L11r fLUKI 634 1589 1.575 20.888 427 627 I18) (1.403) 10261 4.474 1,575 21.003 3,062 2.661 (432) {4,4(kS) 450 40.039 450 40.828 1.169 (4,633} 4,255 Tot•t FttRds 56J79 3&726 {4ffj143) $5,162 RtserYe5 It is the staDding pTrlicy of the PCC th& a tdance wuivalert to six m(xth Ordi[ ex11 $Ild be iij mitments Within one y¢ar Itl 1- 2 years 1Th3-5ye4 187 187 1.116 itsl coThm No capital cMItMe]s trK¢n &8 * 31 tkccmir2022. Page7of7