The Paro¢hi•R Church Council of the Parish Or￿lD1 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 DiVIde￿J* 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 ch￿￿L Council's adivilits were wuired ordiw)n¢inued during the atx)ve fEnancial perithl These wat reco8rÈised gains or losscs other th8D th¢ n￿veM￿￿ of futwts for the financiaj peri(th shown above. The no¢e5 ￿ pag¢s 4 to 7 forni of thtse fiEw￿la] statCTnrnty Pa8e2of7 The PAr￿bial 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¢¢n￿lS (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 Restrict￿1 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 Fin*nci*l Ststenbents Year ended 31 Decern￿r 2022 Aetountin Policies Accountin Convention The PCC 1% a public ber￿fit entitywithin th¢ meaning of FRS102. Tbe fitwjcial StateM￿ts have been prepared Under the Charities Act 2011 and in xcordance with the Church A¢￿u￿ting 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 a￿1 the 2016 version of the Statement of Recomme Practi¢e. Accounting and RewKting by Clwitits ISORP(FRS102)). Fixed Assets Consecrated and i￿efi¢¢￿ 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 ¢OTtsecr￿td 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 r￿ed 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 restri￿10n5 regarding thesr use and are avai]abk for application on th¢ ga￿[#1 pwxises of the PCC. Designa*d 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 InL￿s or endowmeDtsthat may be ex￿ts1 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