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||||Page|
|---|---|---|---|
|Trustees'|Report||2-8|
|Independent<br>Examiners||Report||
|Statement|of Financial|Activities|10|
|PCC Balance Sheet||||
|Notes to|the Financial|Statements|12-23|





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|Elected Members|||||
|---|---|---|---|---|
||StJohn Baptist|Holy Trinity||St Lawrence|
|Apr 22 —Apr 23|Mr A Breakspear-Jones|Mr|J Lawrence|Mr D Turner|
||Mr P Kerton|Mr|H Gray||
||Mrs SCrawley|Mr|i Hillier||
||Mr<br>I Robertson|Mrs F Hawes|||
||Mrs SWebb||||
|Oct 21 —Apr 22|Mr A Breakspear-Jones|Mr|J Lawrence|Mr J Light|
||Mr P Kerton|Mr|H Gray||
||Mrs E Chapman|Mr|i Hillier||
||Mr P Ewart|Mrs J Wilkinson|||
||Mrs C Mockett||||
||Mrs SWebb||||



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|||||Note|Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|INCOME||||||||||
|Voluntary<br>income:||||||||||
|-Incoming<br>resources<br>from||donors||2(a)|231,409|64,283||295,692|224,651|
|-Other voluntary<br>incoming<br>Other activities<br>Investment<br>income||resources||2(b)<br>2(c)<br>2(d)|2,430<br>84,389<br>10,734|69,695<br>20,147|12,725|72,125<br>84,389<br>43,606|60,268<br>51,734<br>41,376|
|TOTAL|||||328,962|154,125|12,725|495,812|378,029|
|EXPENDITURE||||||||||
|Charitable<br>activities<br>Church<br>management<br>and||administration||3(a)<br>3(b)|349,179<br>62,509|69,405|12,725|431,308<br>62,509|537,877<br>50,922|
|TOTAL|||||411,687|69,405|12,725|493,817|588,799|
||||||(82,725)|84,720||(1,995)|(210,770))|
|INVESTMENT MOVEMENTS||||||||||
|Realised gains/(losses)|on disposals||of|||||||
|fixed assets||||||||||
|Unrealised<br>gains/(losses)||on investments|||(64,496)|(24,039)|(34,215)|(122,750)|138,277|
|NET INCOME/(EXPENDITURE)|||||(147,221)|60,681|(34,215)|(120,755)|(72,493)|
|Transfer between funds||||||||||
|NET MOVEMENT<br>IN FUNDS|||||(147,221)|60,681|(34,215)|(120,755)|(72,493)|
|RECONCILIATION<br>OF|FUNDS:|||||||||
|BALANCES BROUGHT||FORWARD|AT||777,369|652,534|331,871|1,761,774|1,834,267|
|1 JANUARY 2022||||||||||
|BALANCES CARRIED|FORWARD||AT||630,148|713,215|297,656|1,641,019|1,761,774|
|31 December 2022||||||||||





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||||PCC||
|---|---|---|---|---|
|||Notes|2022|2021|
|||||f.|
|Fixed Assets|||||
|Investments||5(a)|1,181,863|1,369,852|
|Tangible|Fixed Assets|5(b)|285,999|292,496|
|NET FIXEDASSETS|||1,467,862|1,662,348|
|Current|Assets||||
|Debtors|||37,046|36,886|
|Cash at|bank and in hand||145,892|96,439|
|TOTAL|CURRENT ASSETS||182,938|133,325|
|Current|Liabilities||||
|Creditors|||9,782|33,899|
|NET CURRENT ASSETS|||173,066|99,426|
|TOTAL|NET ASSETS||1,641,019|1,761,774|
|Funds|||||
|Unrestricted|||630,148|777,369|
|Restricted|||713,215|652,534|
|Endowment|||297,656|331,871|
|TOTAL|FUNDS||1,641,019|1,761,774|






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||||2022|2021|
|---|---|---|---|---|
|||||f.|
|Depreciation|||6,496|6,496|
|Independent|Examiners Fees||2,300|2,000|
|Accounts preparation||Fees|2,300|2,000|





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||||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
||||||Fundsf|Funds|Fundsf|2022<br>E|2021<br>E|
|2(a)|Incoming resources|||from donors||||||
||Planned|Giving|||101,946|||101,946|95,541|
||Collections at all||services||16,281|||16,281|3,133|
||Parish Church<br>visitor|||donations|74,489|||74,489|52,961|
||Sundry|donations|||11,493|3,744||15,237|10,663|
||Income|tax recoverable|||25,387|998||26,385|25,230|
||Grants||||1,813|59,541||61,354|37,123|
||||||231,409|64,283||295,692|224,651|
|2(b)|Other voluntary||incoming|||||||
||resources|||||||||
||Special|collections|||1,785|||1,785||
||Youth 8|family worker||donations||3,455||3,455|13,875|
||Friends|ofCirencester||Parish Church||1,240||1,240|46,339|
||John Jones charity donation|||||65,000||65,000||
||Legacies||||645|0||645|54|
||||||2,430|69,695||72,125|60,268|
|2(c)|Income|from activities for||||||||
||generating<br>funds|||||||||
||Church|hire|||13,567|||13,567|1,447|
||Hall hire||||16,269|||16,269|5,455|
||Fees||||36,330|||36,330|34,654|
||Other income||||8,808|||8,808|755|
||Rents received||||5,706|||5,706|6,703|
||Events||||3,708|||3,708|2,720|
||||||84,389|||84,389|51,734|
|2(d)|Income|from investment||||||||
||Quoted|shares and securities|||10,734|20,147|12,725|43,606|41,376|
||Bank etc deposits|||||||||
||||||10,734|20,147|12,725|43,606|41,376|
||||||328,963|154,215|12,725|495,812|378,029|





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|||||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|2022|2021|
|||||||F||f|F|F|
|3(a)|Charitable<br>Activities||||||||||
||Ministry:||||||||||
||Diocesan Share|||||177,676|||177,676|166,114|
||Charitable|giving||||2,300|||2,300||
||Clergy expenses|||||10,501|||10,501|12,219|
||Upkeep of|services||||8,595|||8,595|3,077|
||Music and|musicians||||29,240|||29,240|27,733|
||Flowers||||||2,957||2,957|3,814|
||Youth and|family|||||9,586||9,586|17,634|
||Buildings<br>&Equipment:||||||||||
||Building<br>8|ground|maintenance|||8,592|20,313|1,971|30,876|152,536|
||Capital projects||||||||||
||Equipment|purchase||8maintenance||5,294|36,550|10,754|52,598|64,513|
||Insurance|||||22, 332|||22,332|21,096|
||Utilities|||||38,350|||38,350|31,058|
||Cleaning|||||11,182|||11,182|5,592|
||Vergers 8|staff/volunteer|||expenses|33,551|||33,551|30,780|
||Other|||||1,564|||1,564|1,711|
|||||||349,179|69,405|12,725|431,308|537,877|
|3(b)|Church management|||and|||||||
||Administration||||||||||
||Administration:||||||||||
||Wages|||||41,958|||41,958|31,793|
||Stationery,|printing||etc||2,925|||2,925|1,251|
||Telephone,|internet||& computing||5,135|||5,135|4,859|
||Equipment|& miscellaneous||||1,315|||1,315|1,754|
||Depreciation|||||6,496|||6,496|6,496|
||Accounting|& professional|||fees|4,680|||4,680|4,680|
||Bad debt write off|||||||||89|
|||||||62,509|||62,509|50,922|
||Total Costs|||||411,687|69,405|12,725|493,817|588,799|





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|Fixed Asset Inv|estments|||
|---|---|---|---|
|||2022|2021|
|||E|f.|
|Shares and Securities|As note 6|1,041,063|1,233,813|
|Bank Deposits||140,800|136,039|
|||1,181,863|1,369,852|



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||||Properties|Office<br>Equipment|Furniture<br>and Fittings|Total|
|---|---|---|---|---|---|---|
|||||E|E||
|ACTUAL/DEEMED|COST|At 1 Jan 2022|328,429|26,950|42,742|398,121|
|||Additions|||||
|||Disposals|||||
|||At 31 Dec 2022|328,429|26,950|42,742|398,121|
|DEPRECIATION||At 1 Jan 2022|40,587|23,597|41,442|105,625|
|||Charge for the year|4,925|1,341|230|6,496|
|||Disposals|||||
|||At 31 Dec 2022|45,512|24,938|41,672|112,122|
|NET BOOK VALUE||At 31 Dec 2022|282,917|2,012|1,070|285,999|
|NET BOOK VALUE||At 31 Dec 2021|287,842|3,353|1,300|292,496|





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||||2022f|2021f|
|---|---|---|---|---|
|Parish|ofCirencester|Limited|30,000|30,000|
|Trade|debtors||2,281|278|
|Other|||4,765|6,608|
||||37,046|36,886|



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|LIABILITIE|S:AMOUNTS<br>F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022f|2021<br>F|
|Trade Creditors|||235||
|Accountancy|8 Examination|fees|4,600|4,000|
|Other taxes|and social security costs||1,994|1,756|
|Other liabilities|||2,953|28,143|
||||9,782|33,899|





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|PCC|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
||||||2022|2021|
|||E||E|||
|Investments||356,593|528,352|296,918|1,181,863|1,369,852|
|Tangible|Fixed Assets|295,999|||295,999|292,496|
|Current|Assets|(2,663)|184,863|738|182,938|133,325|
|Current|Liabilities|(9,782)|||(9,782)|(33,899)|
|Total||630,148|713,215|297,656|1,641,029|1,834,267|



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|PCC||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|||||||2022|2021|
|||||F||||
|Balance brought|forward|at 1 Jan 22|777,369|652,534|331,871|1,761,774|1,834,267|
|Surplus/(deficit)|for the year||(147,221)|(60,681)|(34,215)|(120,845)|(72,493)|
|Transfers||||||||
|Balance carried|forward|at 31 Dec 22|630,148|713,215|297,656|1,641,029|1,761,774|





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|||||||
|---|---|---|---|---|---|
|Cornerstone||||2022|2021|
||||||E|
|Turnover||||59,744|39,924|
|Cost ofsales||||(39,357)|(16,810)|
|Gross profit||||20,387|23,114|
|Other||||||
|Administrative|expenses|||(15,208)|(13,106)|
|Government|grants||||3,276|
|Covenant<br>to|the PCC|||(4,765)|(6,393)|
|The aggregate|ofthe assets,|liabilities|and funds is:|||
|||||2022|2021|
||||||E|
|Assets||||36,792|36,577|
|Liabilities||||(7,574)|(7,776)|
|Interest free|loan from PCC|repayable||(30,000)|(30,000)|
|on demand||||||
|Funds||||(782)|(1,196)|



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