St Anne's Church, Worksop- Annual Accounts 2023
Financial Statements
Looking back at 2023..
Our 2023 Financial Report and Accounts have now been finalised and signed off by N Williamson & Co, our independent
examiner, and a copy is attached.
11 comè
endituie
Regular Income from standing order5, envelopes, contactle55 and cash collection5 was down from last year. Total receipts
for 2023 were £41,401 compared to £60.924 in 2022. Thi5 deficit is due to the boiler donation5 received last year and 2023
Gift Aid on donation5 has not been clalmed yet. other receipt5 have increased from £25,676 in 2022 to £35.527 in 2023.
Although. 2023 Parochial Fees still need to be paid, to the Dloce5e, from this figure. Recharging the Youth Toam Leader to
Outwood Portland ha5 generated £4,806 of income.
The PCC are very thankful to all who contribute financially. Despite your generosity the General Fund deficit for the year
was over the amount budgeted at the beginnin8 of the year. The General Fund14' page of financial statements) 15 the fund
from which almost all runnin8 Costs of the Church are paid. This include5 Parish Share, staff salariès and expenses, heating.
lighting, water, insurance, repairs and maintenance of building and grounds etc. These costs must be paid from income
received during the year. As this yeals income only covered the substantial gas and electricity costs there Is a deficit on
the General Fund. Amount5 need to be transferred from the Welham Legacy Fvnd to cover the deficit.
Again, we are extremely thankful for the income received from the Garth Trust this year. The Garth Trust is an independent
trust frir the benefit of St Anne's Cornmunity. Created in 1971. it has generously supported the work at St Anne's Church
for rnany years. The tru5tee5 are the Vicar, Mr G R Adams and Mr T Sorby.
The long-term goal of the PCC continues to be that a significant portion of the expenses are covered by donations and gifts
from member5 of the congregation.
Expenditure was managed carefully but increasing utilities saw gas foi the Church costing £13,434 and electricity £4.772
additionally for the Hall 83$ Cost £9,195 and electrictty £2,405. Gas and electricity costs from the General Fund was £29,806
and £6,750 was paid from a SND8F Energy Grant. Total gas and electricity C05t5 for 2023 were £36.556.
We have also achieved full payment tsf Parish Share. which increased by £3,948. 2022 was £59,304 and 2023 was £63,252.
Additionally. repairs and maintenance costs included £504 for a new water heater and £3,043 on general maintenance and
statutory inspectlons.
We continue to be a Children's and Family Flagship Church and Youth Hub. Claiming a SDF4 IStrateÉic Development Fund)
grant of £25,647 to pay the full salary of our Youth Team Leader and £9,124 towards the costs of our Family and Children'5
Team Leader.
Additionally, a SNDBF Grant for £900, help to support the cost of hosting Alpha courses 17, page of the financial
statement51, was secured.
W Iham Le
Fund
In 2011, St Anne's PCC received a generous legacy. After tithing, the surn of £180.000 was invested in a Barclays Wealth
investrnent fund. and the PCC designated the legacy to be used to employ a youth worker. As our Youth Team Leaderfs
salary is now covered by the SDF4 8rant, detailed above. the PCC have consequently designated the monie5 from the
Welham Legacy Fund be used to fund children's and youth's activities to grow our younger congregation.
The market value of the Welham Legacy Fund at the end of the year was £63.506, consisting of £62,027 in Barclays Wealth
and £1,479 in a CCLA deposit account.
me and Ex
enditur
Hall income16' page of the financial statements) increased this year to £4,471, compared to E4,013 in 2022. However.
runnin8 Costs of £15,017 resulted in a deficit for the year, so it was ne￿Ssary to Iransfer £12.044 from the General Fund
to the Hall Fund.
Page I
27

HSBC current account has a balance of £12,018.
Fabric Fund & Bell Fund
The balances of the Fabric Fund and Bell Fund increased slightly due to investment interest. 80th funds are restricted in
that the funds are for the sole purpose of maintenance of the Church and the Church bells respeetively. There are no
current plans lor any expenditure from either fund.
All Grant Funding received have been spent ip the year.
Reserves Polic
The PCC policy is to ensure that the balance on unrestricted funds equates to at least three months payments from these
funds. Total payments from unrestricted fund5 in 2023 were £116,459 from the General Fund and E16,515 from the Hall
Fund. Therefore, the target for 2024 is to have a minimum balance of £33,000 in the unrestricted funds.
The money in the CBF Church of England
The finanual statements have been prepared in accordance with the Charities Act 2011 and the Church Accounting
Regulations 2006 together with applicable accounting standard5. Funds are shown as Èither unrestrictèd lavailable for
application on the general purposes of the PCCI, designated Icurrently set aside for a particular purpose by the PCCI or
restricted (available exclusively for a particular purposel. The accounts indude all transactions, assets and liabilities for
which the PCC is responsible in law, and do not include the accounts of church groups that owe their main affiliation to
another body. All items less than £500 are deemed immaterial and included as sundrie5 unless they are considered relevant
to the reading of the accounts. The accounts have been prepared on a Teceipts and payments basis as required due to the
income being less than £250,000.
Surnmar
It has been a challenging year with increasing operational costs and operating reserves continuin8 to be at an absolute
rninimum leve5. The PCC is continuing to Monitor this situation closely and pray that our church'5 finBnce5 will stablllse.
money w511 be spent wisely. and that members of the congregation will continue to give generously and regularly, so that
God's work at and through St Anne's Church will not be hindered by financial needs.
Page 2

St Anne's Church, Worksop
Financial Statements for year ending December 31, 2023
Recei
ts and Pa
ments Account
summa
Unrestrictèd
Deslgnated
Funds
Funds
(General, Hall) Iwelhaml
Restrictèd
Funds
IBells, Fabric.
Granlsl
Endowment
Funds
Total
2023
Total
2022
Receipts
Voluntary income
Weddings and funerals
Aclivilies for generating funds
Investment income
other incomè
Hzll income
Paiish magazine
41.401
5,621
2,158
33
32,582
4.261
1.171
87,227
139
41,540
5,621
2.158
3,132
76.483
4,261
1.171
134.366
60.969
3.754
819
3,245
62.826
4,013
1,683
137.309
2.736
354
43,901
2,736
44,394
Transfers
28,076
28,076
5,787
115,303
2.736
44,394
182,442
143.096
Payments
Parish Share
Mission
Staffing costs
Staff expenses
Church actlVlLies
Church manage￿ent and
administralionlgovernance
Parish rnag￿Jne
Charities
Hall management and
administration
63,252
63,252
143
19,127
10,224
69,932
59,304
841
21.346
6,935
48.499
5.167
5,004
25,986
13,960
5,220
43.946
13,754
2,225
352
13,754
2,225
352
31,859
1,715
1,108
17.091
17,091
6.220
132,974
19,180
21,031
196,100
21,031
177.827
5,207
Transfers
132,974
40,211
43,946
217,131
183,034
ExcessllDefiotl of Receipts
over Payments
-17.671
-37,475
.54,689
49,938
Realised Galn on sale of
investments
6,247
6.247
Balances brought fO￿ard
17,674
94,734
8.303
3.009
123,720
163.658
63,506
8.751
3.018
75,278
123,720
Page 3
24-.

St Anne's Church, Worksop
Financial Statements for year ending December 31, 2023
atem
nt
A ets and Liabiliti
2023
2022
Cash Funds..
HSBC current account
TSB current accou￿t
CCLA investment account
2 Shires Ciedit Un￿n
Stiipe laccount for on-line donats"on51
Sutnup (contactless donations)
Petty cash
CBF and SDBF trust lunds
12.018
1.692
9.924
100
27.642
1,110
9,616
100
129
3.018
93
3,009
Total Cash
26,881
41,570
Investment Assets..
Barclays Wealth at cost Imaikel value at
31st December 2023 £62,027.23)
48,397
82.150
Total Cash Funds and
Inveslrnenl Assets
75,278
123.720
Fixed Assets..
Hand bells
12,070
12,070
Prepaid in¢ome and accrued expenses
Note¥
1. The financial statements ol the PCC have been prepared in accordance with the Church
Accounting Regtjlations 2006 using the Receipts and Payments Accounts basis.
2. The fr>llowing assets are recognised but not necess8rily valued in the statement of Assets
and Liabilities. Movable church fumishings vested in the Church W8rdens on special Itust
for the PCC and which require a faculty for disposal.
3. Fixtures, fittings and equipment where the PCC is free to dlspose of such assets without
faculty, are depreciated on a strarght line basis ovor 4 years and therefore do not include
any item purchased over 4 years ago or whwe the original cost did not exceed £1,000.
These financBI statements were approved by the St Annè's Parochial ChurGh Council on
19th March 2024 and signed on its behalf by..
fvlrs L Stones- Trustee
Mrs T Pink- Trustee
Page 4
25

St Anne's Church, Worksop
Financial Statements for year endina December 31 , 2023
General
unrestricted
Fund Recei
ts and Pa
ments Ac
unt
2023
2022
Recelpts
Donations..
Standing ord81$
Envelope sGherlles and one-off donation8
Income tax ie¢overèd
General collections
Advenl gifts
Boilor donatlons
Legacies
26,454
2,120
147
7,078
27,317
1.645
8.919
6.723
1,075
9.745
5.500
60,924
5,000
41,401
Church activitie8.'
Weddings a￿d funerals
other aclivilie5
5,621
417
6,038
3,754
3,898
7,652
Other..
Activities lor generating funds
Mission and charities
Investment in¢otne
Parish magazine
Grant ieeeived
Fees
Garth Trust
Youth Tearn Leader recharge
VAT refund
2,158
819
653
33
1,171
1.683
24,359
4,806
3,000
35,527
22,425
25,678
Total receipts
82,966
94,252
Payments
Ministry and Mission.
Parfsh share of Diocesan budget
Mission
63,252
143
59,304
841
Clergy and stsffing costs..
Cl8r9y expenses
Administrator
Youth Group Icampl
4.658
5,513
4.278
5,148
3,895
Cost of church activities
Cost of managemenV8dmin
Goveinance ¢05tS
Parish magazine
Crar.t Db'rchases
Mission and Charities
Ulililies. insuran￿. s¢Jpplies elc
Repairs, maintenance, printing, stalk)nery etc
Independent examiner. trainin9 courses elc
Printing
25.986
12.923
831
2.225
576
352
9,634
29,290
2,S69
1,715
See la31 page of finanaal statements
1.108
116,459
117,782
Excess of payments ovèr iec8ipts
-33,493
-23,530
Transfei to Hall Fund to cover def￿11 for year
Transfei of surplus in Fees Fund
Transfer from Fabric fund to cover Church Fabr￿ expenses
Transfer from Welham Legacy Fund
-12,254
7,045
-2.207
580
3.000
21.031
Balanc• of General Fund at be9innin9 of year
17,671
39,828
Balance of General Fund at end of year
17,671
Page 5

st Anne's Church, Worksop
Financial Statements for year ending December 31, 2023
Hall
unrestricted
Fund Recei
ts and Pa
ments Account
2023
2022
Receipts".
Charges and donations
4,261
4,261
4,013
4,013
Payments..
Utilities and insurance
Cleaning
Mainten8nce, appliances and refuse disposal
15,017
4,236
1.498
16,515
1,984
6,220
Excess ol Payments over Receipts
Transfer from General Fund to cover defiat for year
Balance of H?11 Fund at beginning gf year
-12,254
12.254
-2.207
2.207
Balance of Hall Fund at end of year
Welham Le
ac
desi
nated
Fund Recei
ts and Pa
ments Account
Receipts..
Investment income
Grant
2,736
2,989
2,736
2.989
Paytnents..
Youth Team Leader salary
Intern salary
Childen Team Leader salary
Youth & Chlldien Team Leader expenses
95
1,433
12,432
5,220
19,180
539
12.110
2,311
14,960
Excess of paymen15 over receipts
Transfer to General Fund
RealisecS Gain on sale of investments
Balance of Welham Lègacy Fund at cost at beginnlng of year
-16,444
-21.031
6.247
94,734
-11,971
106,705
Balance of Welham Legacy Fund at cost at end of year
63,508
94,734
As at 31 December 2023, the market value of the Fund was £83.591, which consiste(l of £62,027 iTrvested with
Bardays Wealth, £11.948 in a ¢urrenl account wilh HSBC and £9,616 in a deposit account with CCLA.
The market value at 31 December 2022 was £110,767.
Bell
restricted
Fund Recei
ts and Pa
ments Account
Receipts..
Donations
Interest
139
98
237
45
45
45
90
63
Payments
Sundry
Excess of receip15 over payments
Balance of B•ll Fund at bèginnlng of yèar
192
27
5.688
B#lane& of Bell Fund at end of year
5,907
5,71S
Pag96

St Anne's Church, Worksop
Financial Statements for year ending December 31, 2023
2023
2022
Fabric
restricted
Fund Recei
tsandPa
ments Account
Receipts..
Interest
CBF Trust
210
46
256
107
3,000
PayrnÈnls'.
Transfer to general fund
Excess of rèceipts over payments
Balance of Fabric Fund at beginning of year
256
2,588
-2,893
S,481
Balance of Fabric Fund at end of year
2.844
2.588
Grants
restricted
Fund Recei
ts and Pa
ments Account
Receipt- SDF4 Youth Team Leader grant
Receipt- SDF4 Children Team Leader grant (salary & expense51
Receipt- SNDBF Café Church
Receipt- SNDBF Energy Payment
Re￿ipt- SNDBF Grant
Re￿ip1- SOF4 Intern urant
Re￿ipt - Groundwork UK grant ITescol
25,647
9,124
1.480
6,750
900
24,720
7,130
3.000
1,000
35,850
43,901
Payment- equipment purchased with Diocese grant
Payment- grant purchases
Payrnenl- SDF4 Youth Team Leader grant Isalaryl
PayrnÈnl- SDF4 Children Team Leader grant IsaLary & expenses)
Payment- SNDBF Café Church
Payment- SNDBF Energy Payment
Payment- SND8F Grant
Payment- SDF4 Intern grant
Payment- youth equipment
2,952
24,720
7,130
25,647
9,124
1,480
6,750
900
3,000
1.000
38,802
-2,952
2,952
43.901
Excess of receipts over payments
8alan¢e of Grants Fund at beginning of year
Balance of Grants Fund at end of year
Endowment Fund Recei
ts and Pa
ments Account
Balance of Endowment Fund at b&yinning of year
Interest retained
3,009
3,001
Balance of Endowment Fund at end of year
3.018
3,009
Page 7

Mission and Charities Pa
ments
2023
2022
Compassion UK
Children's Society
Banardo's
Macmillan
Teal Fund
Church and home group sponsor8hlp
Christingle serV￿e
Funeral collection
Donations
The Big Quiz
352
552
150
200
54
152
352
1,108
Page 8

St Anne's Church, Worksop - Annual Accounts 2023
Independent Examiner's Report to the Trustees of St Anne's Church Parochlal
Church Council
I report to the trustees on my examination of the accounts of the charity ( the Trust") for the year
ended 31 December 2023.
Responsibilities and basis of report
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with
the requirements of the Charities Act 2011 1"Ihe Act'l.
I report in respect Of my examination of the Trust's accounts carried out under section 145 of the 2011
Act and in carrying out my examination, I have followed all the applicable Directions given by the
Charity Commission under section 14515llbl of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material mallers have come to my allenlion in
connection with the examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the trust as required by section 130 of the Acl.,
or
2. the accounts do not accord with those records,. or
3. the accounts do not comply with the applicable requirements concerning the form and conlenl
of accounts sel out in the Gharities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a INe and fair view which is not a matter considered as
part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order lo enable a proper understanding of the
accounts to be reached.
C Gillatt FCCA
For and on behalf of
N Williamson & Co
Chartered Certified Accountants
21 Potter Street.
Woiksop. S80 2AE
12 March 2024
Page g