2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Andrew's, Gorleston-On-Sea

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St.Andrew's Parochial Church	Council Membership 202$
Clergy —Assistant Minister	The Rev'd Susan Upton - Chair ofCouncil (from July 2022 until
during a period ofinterregnum	February2024)
Churchwardens	Brian Humphrey (until May 2023)
	Carole Morris (f'rom May 2023)
	Justin Wilson (from May 2023)
Deanery Synod Members	Brian Humphrey (from 2017until July 2023)
	Ann Humphrey (from 2022 until July 2023)
	Carole Morris (from May 2023)
	Brian Morris (from September 2023)
	Hilary Buckle (from September 2023)
PCC Secretary	Beverley Brown (from 2018until May 2023)
	Madeleine Moretta (from June 2023)
Treasurer	Andrea Hellingsworth (from January 2023)
PCC Elected Members	Stephanie Gostick (from 2022)
	Anthony Jaye (from 2021)
	Sally McBride (from 2021)
	Hilary Buckle (from 2021 until September 2023)
	John Tennant (from 2022)
	Stephen Gostick (from 2022)
	Robert Boardley (from May 2023)

				Unrestric-	Designa-	Restric-	Endow-	Total	Total
				ted Funds	ted Funds	ted Funds	ment	2023	2022
			Note				Funds
Incoming resources
Voluntary income			4a	74,023	1,295	4,866		80,184	222,075
Activities for generating		funds	4b	2,043	20,708			23,455	34,636
Investment income			4c	1,457				1,457	5,522
Church activities				17,995				17,995	16,879
Total receipts				95,518	22,003	5,570		12$,091	279,112
Resources expended
Church activities
Church running expenses			sa	31,966	23,202	1,935		57,103	77,863
Other church activities			5b	68,213	26,131	850		95,194	174,628
Other costs			Sc			268,097		268,097
				100,179	49,333	270,882		420,394	252,491
Cost ofgenerating funds				351				351	5,608
Total payments				100,530	49,$$3	270,882		420,745	258,099
Net incoming/(outgoing)	resources			(5/12)	(27,$$0)	(265412)	-	(297,654)	21,01$
Revaluation gains on investments									(513)
Net movement in funds				(5,012)	(27,$$0)	(265,$12)	-	(297,6S4)	20,500
Funds at31.12.2022				23,036	101,990	281,443	1,165	407,634	387,134
Funds at31.12.2023				18~024	7+660	16~131	1~165	109y980	407,M4

	a market rate	ofinterest for	a similar debt inst	rument.
				Unrestric-	Designated	Restricted	Endowment
4	Incoming resources			ted funds	funds	funds	funds	TOTAL 2023	TOTAL 2022
				E	E	E	E		E
	(a)Voluntary	income
	Planned giving			38,329				38,329	113,622
	Collections at	services		8,499				8,499	16,156
	Other donations			9,022				10,088	9,087
	Legacies			405	1,09S	4,000		5,500	53,656
	Grants			6,808				6,808
	Gift Aid recovered			10,960				10,960	29,554
				74,023	1,295	4,866		80,184	222.075
	(b) Activities for generating		funds
	Fundraising events			1,841		592		2,433	572
	Magazine advertising				20,708			20,708	34,064
	Other			202		112		314
				2,043	20,708			23,455	34,636
	(c) Investment	income
	Bank interest			1,072				1,072	664
	Rental income			385				385	4,858
	Chancel repair	contributions
				1,457				1,457	5,522

					Unrestric-	Unrestric-	Designated Restricted	Designated Restricted	Designated Restricted	Designated Restricted	Endowment
4	Incoming resources (cont'd)				ted funds		funds		funds		funds	TOTAL 2023	TOTAL 2022
							f				f	f	f
	(d) Church activities
	Feesforweddings and funerals					14,172						14,172	13,823
	Chapter House lettings					2,905						2,905	2,431
	Other					918						918	625
						17,995						17,995	16.879
5	Expenditure
	Church acthrlties
	(a) Church running expenses
	Church building costs					16,292						16,292	12,158
	School hire												5,876
	Weddings and funerals					2,000						2,000	2,500
	Parochial fees					7,146						7,146	7,169
	Worship and services					597				86&		1,465	1,824
	Music and organ					569				868		1,437	2,633
	Mission					548				199		747	3,234
	Training					321						321	1,503
	Magazine costs						23,041					23,041	33,806
	Administrative costs					4,175		161				4,336	6,530
	Independent examination					318						318	630
						31,966	23,202		1,935			57,103	77,863
	(b) Other church activities
	Parish share					41,912						41,912	106,126
	Clergy and staffing costs					11,879						11,879	23,388
	Chapter House running costs					7,667		443				8,110	2,990
	Church repairs &maintenance					6,725	11,577					18,302	14,726
	Major works - Chapter House						14,111					14,111	10,714
	Mission giving and donations					30				850		880	16,684
						68+13	26,131			850		95,194	174,628
	(c) Other costs
	Net transfer out to Cliff Park Community Church								268,097			268,097
									268,097			268,097
	In recent years, consolidated	accounts		were produced for St.Andrew's			Church and		Cliff	Park Community		Church, Gorleston	in
	accordance with Diocesan advice,		CPCC activities having		been recorded under Restricted Funds. In January 2023 CPCC achieved its
	own charitable status, and therefore,			will besubmitting	its own set ofaccounts for2023.As a						result, the	transfer ofsuch funds have
	been shown on the face ofthe statement offinancial activities (refer to note 5cabove).
6	Staffcosts
	The total staff costs and employees		benefits forthe reporting			period	are analysed		as follows:
												2023	2022
													E
	Wages and salaries											9,229	20,199
	The average number ofemployees		during the year was		2(2022:3)
	No employee received employee benefits ofmore than				f60,000during the			year (2022:0)

	Mr AJaye was paid f1,75	Mr AJaye was paid f1,75	0(2022:f1,890)forthe	0(2022:f1,890)forthe	0(2022:f1,890)forthe	post oforgani	post oforgani	st during his term asT	rustee.	rustee.
	Only directly attributable		expenses are reimbursed			toTrustees		and no amounts were	paid or waived during the period.
8	Investments
	Investment assets comprise an			investment	property		purchased	by a legacy to house	members	of Cliff Park Community	Church who
	are in financial difficulties.
											f
	At1January 2023										199,643
	Additions
	Fair value movements
	Impairment
	Transfer to Cliff Park Community			Church (refer to		note Sc)					(199,643)
	At31December 2023
	The above investment	is held in		Restricted	Funds.

9	Debtors and prepayments
		Unrestnc-	Designated	Restricted	Endowment
		ted funds	funds	funds	funds	TOTAL 2023	TOTAL 2022
		f	f	f	f	f	f
	Gift Aid recoverable	5,182				5,182	5,858
	Other debtors	6,075	1,845			7,920
		11,257	1,845			13,102	5,858
10	Cash at bank and in hand
	Cash	100				100	100
	Bank current accounts	785	735	592	-	2,112	41,060
	Bank deposit accounts	9,210	73,924	15,537	1,166	99,837	170,164
		10,095	74,659	16,129	1,166	102,049	211,324
11	Creditors
	Sundry creditors	40				40	7,558
	Accruals	5,131				5,131	1,633
		5,171				5,171	9,191

Analysis ofcharitable funds	Analysis ofcharitable funds
			Balance						Balance
			b/fwd	Receipts			Payments	Transfers	c/t'wd
Endowment fund			f	f			f		f
			1,165						1,165
The endowment	fund's origin was in the Gorleston StAndrew Chancel Trust, and arose				from		compensation	paid by owners offormer
rectorial land to extinguish		them from any liability to meet the cost ofrepairing the church				chancel.
			Balance						Balance
			01.01.2023	Receipts			Payments	Transfers	31.12.2023
Restricted funds			f	f			f	f	f
Fabric					592				592
Children and Family Worker			4,609		112				4,521
Organ			6,859			16			6,875
Week-end Away			604						604
Special Appeals					850		850
Hospitality Fund			670						670
Open Church Fund			604						604
Cliff Park Community Church (refer to note Sc)			264,194				264,194
CPCC revaluation	reserve (refer to note Sc)		3,903				3,903
Modernise Church				4,000			1,735		2,265
			281,443	5,570			270,882		16,151

		Balance				Balance
		01.01.2023	Receipts	Payments	Transfers	31.12.2023
Designated funds		f	f	f	f	f
Development		11,875		11,875
Outreach			1,095			1,095
Edwards Fund		3,526		2,289		1,237
Turner Fund		46,150		11,967		34,183
Soundlight			200			200
Community	Magazine	3,855	20,708	23,202		1,361
Harbord Fund		36,584				36,584
		101,990	22,003	49,333		74,660