*Tit&l ftr this 14412) 2011 Art It ￿4x￿￿1￿1#Y tr eX*nI￿
130 ofthE2011 A¢ •bJ
Dsow

The Paro¢hial Church Council of the P*ri¥h of Sfiiat John the Evgn%eli¥L Cletkheaton
Ststement of fiDaJ¢ial activities
For ibe year ended 31 December 2023
2023
Notrs u*TeStri￿ Restritted
Funds
Funds
2022
Total
Totsl
1Tr4COMING RESOURCES
Volun
Incotne fTthll doTrxs
Planned Eivin8
Donations ST￿￿al 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
In￿me 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 recogni￿d gairy5 or losscs ￿￿erth8￿ the net nM)vemeni of fitTK15 for the rtn8￿c￿l peri￿ls 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¢n￿lS
(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 ChU￿h
Accouniing Regulations 2￿6 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. A￿ountIng 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¢ Pro￿rtY. All expenditur¢ during the year on consecrnted or beneficed buildings and
movrable church furnishiw Wh¢t1￿ maIn*￿anCe or improvemen4 is ￿Titten off as
expenditure in the SOFA.
Minor ass¢ts are written off in the year of acquisition.
Oth¢r r￿ed 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 SF￿lfic designatrd Pu￿OSe3.
They can be tran5ferr¢d back into unrestrÉcted fimds at any time.
Restricted funds can only be expended on the specific obj￿1 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 orendO￿ne￿ts 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
S￿ifiC purp)se.
Collecti0rt8, covenants aTKI don*ions are accounted for when received.
Incom¢ ￿ recoverable on covenants and gift aid donatiOTLS is inClud￿j 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 Di￿eSe is includ¢d &$ expendit¥Jre for th¢ year to which it
relat¢s.
All other ex￿nditi￿e 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 chU￿h 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
chU￿b
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¢ P*riyh 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 D￿2023
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 & r￿f 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 PAla￿e wiv3lent ￿ six monttLS ￿dit￿Y 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