Tit&l ftr this 14412) 2011 Art It 4x11#Y tr eXnI 130 ofthE2011 A¢ •bJ Dsow
The Paro¢hial Church Council of the Pri¥h of Sfiiat John the Evgn%eli¥L Cletkheaton Ststement of fiDaJ¢ial activities For ibe year ended 31 December 2023 2023 Notrs uTeStri Restritted Funds Funds 2022 Total Totsl 1Tr4COMING RESOURCES Volun Incotne fTthll doTrxs Planned Eivin8 Donations STal collections Tax rtwvcrol C&8h collection 15.966 7.(M2 4.759 1.692 15.966 7.569 4.759 1,692 17.627 2.488 4.689 2.753 527 Grants I,2> Income fro le and ancill Rwm rent 4.049 3212 4.049 3.212 1.4tK) 3.480 6.085 289 FuTdraising PCC ftts Inme from Investrner Dividends atd int¢r¢si 656 656 TOTAL INCOMtNG RFSOURCLS 120 39JO3 3&726 oirrGOING RESOURCES Missi Outward givsn8 in to the workof thc Cotnmon fur¥J Church running CXFTWS Church thilitics Organists fees CkaneI5 wages VicarngeJoffJce admin costs CI¢TgJ cxpcnses 6J51 6J51 1.071 20.6(I) 20.6( 8.493 2.455 1,830 20.189 10,078 4.052 2.455 1.830 8( 103 15 103 15 774 Fun Fundraising (¥)sts 477 477 410 67 TOTAL OUTGOtNG RESOURCES 1,192 41.19) 39,545 NET IIYCOMINGiioirrGOIIYGI RFSOURCFS (before tr4J15fers Ind assel adjustsmtnts) Transters IkprKiation ofassets (Jm) (9) {IW7) 1819) 1536) (536) {599) NET MOVEMENT IN FUNDS 12.414) {91 (1423) {1.418) FUND BALANCES AT I JANUARY 2023 19JY7 3S764 5&161 56579 FUND BAknVqCES AT 31 DECEMBER 2023 1&985 3S755 52,738 55,161 of the ParIKhI Chwch COU¥1,5 ¥ttvities wcrc acquTred or dis(J)niÉnued during the ¥knve fmaneial periiNJ. There w¥e no recognid gairy5 or losscs erth8 the net nM)vemeni of fitTK15 for the rtn8cl perils slK>wtt ab)ve. The X¢S on Pdgcs 4 10 7 f(m of1 finwKial stxicments. Page2of7
The Paroebial Church Council of the Parnh ofsaillt John the EvaDge1( Cle¢kheaton l*n¢e Sheet As at 31 Dettmber 2023 2023 2022 No¢es FIXED ASSETS Tangible assets .579 2,115 CURRENT ASSETS DebtOTS 1,4(X) 2.050 Cash at bank and in haTNJ 52,108 53,508 52.6r2 54,722 55,087 56.837 CURRENT LIABILITIES Creditors and aC¢nlS (2,348) {1.675) NET ASSETS 52.739 55.162 REPRESENTED BY CHURCH FUNDS Unr¢stricted funds Unreslricted Designated 3.850 8.070 7.896 6.438 11,920 Restricied funds 40.819 40.828 TOTAL FUNDS 52.739 55.162 Approved by the PCC on 18 Morch 2024 and signed on their behalf by Revd C Sheard Chair G M Ri¢harthon Page3of7
The Parochial Church Council of the Parish of Saint John the Evangeli$L Cleckheaton Notes to the Finaneial Sfatemellts Year ended 31 December 2023 AccounÉiD Polieies Accountin Convention The PCC is a public E£nefii emity within the meaning of FRS102. The fuwKial ststemellts have been prepared under the Charities Act 2011 Jnd ill accordance with the ChUh Accouniing Regulations 26 governing the iDdividua] xcounts of PCC& and with th¢ Regulations true alld frdir Vie provisions. They have been prepared under FRS102 (2016) as the applicable a¢counting standards and the 2016 Yetsion of the Ststement of Re£ommended Practtce. AountIng and Wing by Chariti¢s (SORPIFRS102)). Fixed Assets ConsecTat¢d and beneficed property is excluded from the accounts by section IIK2Ka) and (c) of the Charities Act 2011. No value ts placed on moveable church furnishings held by the churchwardens on sperial trust for the PCC and wthich require a faculty for its distK)sal since the PCC consider thts to be inali¢nabl¢ PrortY. All expenditur¢ during the year on consecrnted or beneficed buildings and movrable church furnishiw Wh¢t1 maInanCe or improvemen4 is Titten off as expenditure in the SOFA. Minor ass¢ts are written off in the year of acquisition. Oth¢r red assets are depreciated in accordance with their expected useful lives. Equiptnent & Furnishings- 15 /• pa on a slraight line b&8is Funds General fimds represent the funds of the PCC that are noi subject to any restrirti0D5 rewding their use and are availabl¢ for application on the g¢n¢ral purposes of the PCC. Desigttated fimds are sums set astde out of generdl funds for SFlfic designatrd PuOSe3. They can be tran5ferr¢d back into unrestrÉcted fimds at any time. Restricted funds can only be expended on the specific obj1 for which tlw were given. Any balance remaining at the end of each year MU be Iwried forward as a balance in that R¢striCted fijnds represent: l) income from orendOnets that may be expended only on those &trÈcted objects wovided in the terms of the tn or bequesL 2) donations or grydnts received for a specific object or intend¢d by the PCC for a SifiC purp)se. Collecti0rt8, covenants aTKI donions are accounted for when received. Incom¢ recoverable on covenants and gift aid donatiOTLS is inCludj when rK¢ived. Grants and l¢gacies are accounted for Wh the PCC is legally entitled amounts due. All other income is genernlly rwised wh¢D it is received. resources The reques*d by the DieSe is includ¢d &$ expendit¥Jre for th¢ year to which it relat¢s. All other exnditie is generalty recognised when it is IncWr. Trnnsaetions Jvith PCC Members No payments were Tn8de to PCC member5 in respect of their fimction as PCC memb¢rs or in relation to any Church office held in this or the wior year. Page4of7
The Parochial Church Council of the Parish of Saint John the Evangeli8( Cleckheaton Notes to Ibe FiDan¢i21 Statements Year ended 31 December 21)23 rants Received 2022 Church Commi&sioDers- Energy Grant ,200 121)0 Church Runnln Insurance Routine chUh maintenance Quinquennial Inspection fee Youth Ministy expenses Leaving prwts Copyright licences Hygiene equipment leasing Offertory envelopes, leafl¢t% b(K)ks etc. Candles Palm Crosses Hygiene materials Plants & flowers Roof tepairs Carers Café expenses Memorial inscriptions Wreath Easter eggs 4.237 1.137 1.063 812 4,001 1,168 558 295 187 20 278 187 122 39 31 12 18 81 2,800 170 94 30 15 &493 10,078 Page5of7
The Paroehial Church Council of tbe Parish of Saint JOI the EvxngelisL Cleckbeaton Notes to the FinaDci•l Statements Year eDded 31 December 2023 Tan ible fixed assets ment & FurDi5hi Community Room chUb Totsl Cost At l Jan 2023 Additions for year Disposals for year At 31 Dec 2023 12.438 9,772 21210 12,438 9.772 21210 reciation At l Jan 2023 Charge for y¢ar Less d¢preciation on disw)sals At 31 Dec 2023 11,408 8.687 344 20,095 536 11.600 9.031 20,631 Net Book Value at l Jan 2023 1.030 1.085 2,115 Net B(Ksk Value at 31 Dec 2023 838 741 1,579 Debtors 2023 2022 Donations Planned giving Energy grant Rents r¢ceÉvable 801 599 ,200 850 2,050 Creditors 2023 2022 All payable from unrestricted funds Due within one year HMRC - gift aid error Church utilities Htld for other clwities Benefice ¢xpens¢s Cl¢an¢rfs wages 1.368 600 380 593 379 623 80 2J48 1,675 Page6of7
The Parochi¥41 Church Council oftb¢ Priyh of Salttt joh the EvangdisL Cleckheaton Notes to tht Fi#aDciil Statements Year ended 31 Dettmber 2023 Movement in funds IrKxxntng Outgoing T]re[S Balance al 31 D2023 l Jan 2023 5.781 2.115 33221 (39.731) 1536) (402671 2.271 1.579 3.8Y) 33221 Rentsl acr(xu Organ fund 5.633 4.8 (267) 13.(W) 7.265 805 8,070 438 4.8 12671 (3.IXKI) Tower & rf repair Worktng w'ith kids GaTd¢n of re 8fT Fabric fEU 10261 4,474 1.575 21.IKJ3 3.062 331 196 (3801 10.212 4,670 1,575 21,659 2,250 656 {812) Community TUQ CJM>ir fw 450 40.828 450 40,819 1.183 11.192) Totsl Funds 5S162 39J03 (41.726) 52,739 Ii is the ststmling wli¢y of ts PCC trot a PAlae wiv3lent six monttLS ditY eX&11ure should FisJ8wt¢ ¢ommltments 211LI 2022 Within one vear In 1-2y¢ors In3-5yeaT5 187 187 47 187 187 234 421 li itsl tommitments No Gapitai LM)mmitM¢nts had Ixen m &8 at 31 Dercmber 2¢r23. Page7of7