| Parochial Church Council ofStOswald's | Parochial Church Council ofStOswald's | Sowerby | ||||
|---|---|---|---|---|---|---|
| Statement ofFinancial Activities forthe year ended |
31st December | 2022 | ||||
| Unmstrlcted | Restdctsd | 2022 | 2021 | |||
| Incoming and endowments from: |
Funds 6 |
Funds f |
Total 6 |
Total 6 |
||
| Voluntary Income |
||||||
| Giving Ihrough Gill Aid Tax Refunds Olher planned Giving Coaedion Pleio Occasional &ONer Swvices |
47,898 14,026 5.504 2,229 2,703 |
3,977 | 47,898 14,026 5,504 2,229 6.680 |
40.151 12,227 5,364 1,715 5,485 |
||
| Donations | ||||||
| General Donations - Conladless Donations iruo CandY account &Gia Aid Donalions from olher Parishes re CandY Legacy Received Vila8 box8 Bookstall Pholocopying |
6,519 534 7,370 7,958 0 'I19 |
6.519 534 7,370 7,958 0 119 |
32,341 0 6,181 0 1,000 31 77 |
|||
| Other | 3,977 | 98,899 | 104,572 | |||
| Fees Received | ||||||
| PCC Organist &Choir Bell Ringem YDBF |
8,982 910 270 3,975 |
8,982 910 270 3,975 |
9.834 1,190 0 4.557 |
|||
| Income from Events | ||||||
| Sunday Coffee Fund Raising &Sale ofFurniture Sowsrby Music Other hire ofChurch CandY Aclivily Income |
370 2.084 320 975 392 |
370 2,084 320 975 392 |
90 1,835 120 765 941 |
|||
| Recurring Grants |
||||||
| Wayleave &Rent |
122 | 122 | 121 | |||
| Sowerby Parish Council | 0 | 0 | 1,200 | |||
| Other trading actlvWes | 18.399 | 18,399 | 20,653 | |||
| Parochial Hall Income (note |
12) | 14,350 | 14,350 | 7.098 | ||
| Parochial HC8 Earnings from Pamchial Hall Refurbishment |
100Club Granls |
1.684 28,774 |
1,684 28.774 |
1,662 0 |
||
| Parochial Hall Donagons Received Trsrw fere from CandY Account (nore f1) Soup Lunch Donations |
540 a,Coo 0 |
876 | 540 2.500 876 |
1,967 3,500 0 |
||
| invesbnents | 47,848 | 876 | 48,724 | 14,228 | ||
| Dividends (Gross) &Bank Inleresl | 1,098 | 1.098 | 1.166 | |||
| 1,098 | 1,098 | 1,166 | ||||
| Total Incoming Resources | 162,267 | 167,120 | 148,619 | |||
| Expenditure on |
||||||
| Charitable sctlvWes (see nolo 3) | 4766 | 165.669 | 133.067 | |||
| Net incomel(expenditure) before |
||||||
| gsinsl(losses) on investments |
1,343 | 87 | 1,431 | 7,552 | ||
| Net gains/(losses) on Investmenls |
-1,376 | -1,376 | 3.212 | |||
| Net movement ofFunds | 87 | 55 | 10,764 | |||
| Balances bffwd 1January 2022 | 46,747 | 3066 | 49,813 | 39.049 | ||
| Balances c/lwd 31December 2022 | 46,714 | 3153 | 49,867 | 49,813 |
| Fixed Assets | Note | 2022f 2,438 |
2021 2,843 |
||
|---|---|---|---|---|---|
| Current Assets | |||||
| Investments Debtors Bank Accounts Prepayments Cash Balances |
31,176 3,729 14,575 271 200 |
31,850 4,565 15.556 450 |
|||
| 49,951 | 53,064 | ||||
| Creditors | |||||
| Sundry Creditors 100Club Deposits CandY donations |
for following year received in advance |
7 7 10 |
314 2,208 0 |
1,338 2,256 2,500 |
|
| 6 | 2,522 | 6,094 | |||
| Net Current Assets | 49,867 | 49.813 | |||
| Represented by: |
|||||
| Unrestricted Funds Restricted Funds |
8 9 |
46,714 3,153 |
46,747 3,066 |
||
| Net Funds | 49,867 | 49,813 |
| Net Incoming/Outgoing | Resources | Resources | 2022 | 2021 | |
|---|---|---|---|---|---|
| 5 | |||||
| This is stated after charging: | |||||
| Depreciation and other |
amounts | written offtangible | fixed assets | 405 | |
| Reporting accountant's |
fees | 250 | 250 |
| parochial Church Counsil ofStOs | wald's Sowerby | |||||
|---|---|---|---|---|---|---|
| Note 3 | Unrastrictad Funds |
Restricted Funds |
2022 Total |
2021 Total |
||
| Charitable activities |
E | E | E | E | ||
| Fcsewig Offering Salaries, Honoraria and YDBF |
60,000 | 60,000 | 57,500 | |||
| YDBF CandY Salaries and on-costs Organist and Chair -inC Occ.Smvices Be8ringers - Occ.Services |
3,975 21.743 1,925 270 |
3,975 21,743 1.925 270 |
4,557 11,766 1.765 0 |
|||
| Expenses ofClergy and CandY Staff | 27,913 | 27,913 | 18,088 | |||
| Vicarage Costs Mileage Allowance Expense for Cand Ywork Gilts Vrsl8ng Vicars Mission Oulreach 7ralning &Resources |
1,132 98 0 428 656 |
960 500 1,132 98 0 428 656 |
955 494 1,399 58 25 292 143 |
|||
| Church Running Costs | 3,774 | 3,774 | 3,365 | |||
| Cleaning klsuranca Candles and Service Costs Repairs Organ Churchyard |
1,618 1.895 531 1.301 0 2.213 |
1.616 1,895 531 1,301 0 2213 |
1,609 1,860 142 1,936 0 3,111 |
|||
| Church Utilities | 7,557 | 7,557 | 8,659 | |||
| Gss Water Rates |
2,867 150 |
2,867 150 |
2,865 190 |
|||
| ectririty | 915 | 915 | ||||
| Church Administradon | 3,932 | 3,932 | 3,769 | |||
| Compuler. Phone &Broadband Professional Fees Webske Development |
2,403 756 1.920 |
2.403 756 1.920 |
473 797 0 |
|||
| Brokerage and Commission | Fees | 373 | 373 | 609 | ||
| Bank Charges | 238 | 238 | 17 | |||
| Licences and Subscripdons | 998 | 998 | 939 | |||
| Postage and Stslionmy | 352 | 352 | 272 | |||
| Copier Costs | 1,853 | 1.853 | 3,031 | |||
| Donations to Charilies | s,sas | 8,895 | 6,137 | |||
| Overseas Mission - from own | Funds | 3.800 | 3,800 | 3,800 | ||
| Crimestoppem/2021 Sowerby Primary Other - special and funeral co8eckons |
214 | 0 3,977 |
214 3,977 |
7,553 2.725 |
||
| Cos!sof9allanldng funds |
4,014 | 3,977 | 7,$91 | 14,078 | ||
| Parochial Hall (rele 12) |
||||||
| Opem6ng costs | 12,314 | 12,314 | 10.222 | |||
| Exceptional expenditure | 27,793 | 27,793 | 441 | |||
| Cost ofCopying Saints Alive | 150 | |||||
| Luncheon Club paid over to Soup Wnch |
250 | 250 | 0 | |||
| Soup Lunch Costs | 539 | 539 | 0 | |||
| Fabric Costs | 40,108 | 789 | 40,896 | 10,813 | ||
| Fabric Costs | 4,731 | 4.731 | 10.657 | |||
| 4,731 | 0.00 | 4,731 | 10,657 | |||
| Total charitable activities | 160,924 | 4,766 | 165.689 | 133,067 |
| Parochial Hall |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| Income | |||
| Lettings Earnings from 100Club Refurbishment Grants/Donabons Donations received Total Income |
Received | 14,350 1,684 28,774 540 |
7,098 1,662 0 1,967 |
| 45,348 | 10,727 | ||
| Operating Costs forthe year Caretaker &Cleaner Cleaning Materials VNndow Cleaning Gas |
6,586 316 260 |
5,872 161 390 |
|
| Electricity Water |
1.337 797 |
840 445 |
|
| Insurance | 437 | 103 | |
| Miscellaneous repairs Gas certificate and boiler repairs Fire Protection &PAT Testing Bank Charges Grass CutUng Depreciation ofEquipment |
670 800 391 175 140 0 405 |
650 395 324 0 32 605 405 |
|
| Total Operating Costs |
12,314 | 10,222 | |
| Exceptional Expenditure forthe |
year | ||
| Tree surgery on carpark trees Refurbishment of Hall Interior |
0 27,793 |
441 0 |
|
| Total Exceptional Costs | 27,793 | ||
| Surplus for the year | 5,241 | 64 | |
| Fund Balance at 1January 2022 | 3,056 | 2,992 | |
| Residual Fund Balance at31December 2022 | 8,297 | 3,056 | |
| This fund is designated but not restricted. |
| Parochial Church Council ofStOswald's | Parochial Church Council ofStOswald's | Sowerby | ||||
|---|---|---|---|---|---|---|
| Statement ofFinancial Activities forthe year ended |
31st December | 2022 | ||||
| Unmstrlcted | Restdctsd | 2022 | 2021 | |||
| Incoming and endowments from: |
Funds 6 |
Funds f |
Total 6 |
Total 6 |
||
| Voluntary Income |
||||||
| Giving Ihrough Gill Aid Tax Refunds Olher planned Giving Coaedion Pleio Occasional &ONer Swvices |
47,898 14,026 5.504 2,229 2,703 |
3,977 | 47,898 14,026 5,504 2,229 6.680 |
40.151 12,227 5,364 1,715 5,485 |
||
| Donations | ||||||
| General Donations - Conladless Donations iruo CandY account &Gia Aid Donalions from olher Parishes re CandY Legacy Received Vila8 box8 Bookstall Pholocopying |
6,519 534 7,370 7,958 0 'I19 |
6.519 534 7,370 7,958 0 119 |
32,341 0 6,181 0 1,000 31 77 |
|||
| Other | 3,977 | 98,899 | 104,572 | |||
| Fees Received | ||||||
| PCC Organist &Choir Bell Ringem YDBF |
8,982 910 270 3,975 |
8,982 910 270 3,975 |
9.834 1,190 0 4.557 |
|||
| Income from Events | ||||||
| Sunday Coffee Fund Raising &Sale ofFurniture Sowsrby Music Other hire ofChurch CandY Aclivily Income |
370 2.084 320 975 392 |
370 2,084 320 975 392 |
90 1,835 120 765 941 |
|||
| Recurring Grants |
||||||
| Wayleave &Rent |
122 | 122 | 121 | |||
| Sowerby Parish Council | 0 | 0 | 1,200 | |||
| Other trading actlvWes | 18.399 | 18,399 | 20,653 | |||
| Parochial Hall Income (note |
12) | 14,350 | 14,350 | 7.098 | ||
| Parochial HC8 Earnings from Pamchial Hall Refurbishment |
100Club Granls |
1.684 28,774 |
1,684 28.774 |
1,662 0 |
||
| Parochial Hall Donagons Received Trsrw fere from CandY Account (nore f1) Soup Lunch Donations |
540 a,Coo 0 |
876 | 540 2.500 876 |
1,967 3,500 0 |
||
| invesbnents | 47,848 | 876 | 48,724 | 14,228 | ||
| Dividends (Gross) &Bank Inleresl | 1,098 | 1.098 | 1.166 | |||
| 1,098 | 1,098 | 1,166 | ||||
| Total Incoming Resources | 162,267 | 167,120 | 148,619 | |||
| Expenditure on |
||||||
| Charitable sctlvWes (see nolo 3) | 4766 | 165.669 | 133.067 | |||
| Net incomel(expenditure) before |
||||||
| gsinsl(losses) on investments |
1,343 | 87 | 1,431 | 7,552 | ||
| Net gains/(losses) on Investmenls |
-1,376 | -1,376 | 3.212 | |||
| Net movement ofFunds | 87 | 55 | 10,764 | |||
| Balances bffwd 1January 2022 | 46,747 | 3066 | 49,813 | 39.049 | ||
| Balances c/lwd 31December 2022 | 46,714 | 3153 | 49,867 | 49,813 |
| Fixed Assets | Note | 2022f 2,438 |
2021 2,843 |
||
|---|---|---|---|---|---|
| Current Assets | |||||
| Investments Debtors Bank Accounts Prepayments Cash Balances |
31,176 3,729 14,575 271 200 |
31,850 4,565 15.556 450 |
|||
| 49,951 | 53,064 | ||||
| Creditors | |||||
| Sundry Creditors 100Club Deposits CandY donations |
for following year received in advance |
7 7 10 |
314 2,208 0 |
1,338 2,256 2,500 |
|
| 6 | 2,522 | 6,094 | |||
| Net Current Assets | 49,867 | 49.813 | |||
| Represented by: |
|||||
| Unrestricted Funds Restricted Funds |
8 9 |
46,714 3,153 |
46,747 3,066 |
||
| Net Funds | 49,867 | 49,813 |
| Net Incoming/Outgoing | Resources | Resources | 2022 | 2021 | |
|---|---|---|---|---|---|
| 5 | |||||
| This is stated after charging: | |||||
| Depreciation and other |
amounts | written offtangible | fixed assets | 405 | |
| Reporting accountant's |
fees | 250 | 250 |
| parochial Church Counsil ofStOs | wald's Sowerby | |||||
|---|---|---|---|---|---|---|
| Note 3 | Unrastrictad Funds |
Restricted Funds |
2022 Total |
2021 Total |
||
| Charitable activities |
E | E | E | E | ||
| Fcsewig Offering Salaries, Honoraria and YDBF |
60,000 | 60,000 | 57,500 | |||
| YDBF CandY Salaries and on-costs Organist and Chair -inC Occ.Smvices Be8ringers - Occ.Services |
3,975 21.743 1,925 270 |
3,975 21,743 1.925 270 |
4,557 11,766 1.765 0 |
|||
| Expenses ofClergy and CandY Staff | 27,913 | 27,913 | 18,088 | |||
| Vicarage Costs Mileage Allowance Expense for Cand Ywork Gilts Vrsl8ng Vicars Mission Oulreach 7ralning &Resources |
1,132 98 0 428 656 |
960 500 1,132 98 0 428 656 |
955 494 1,399 58 25 292 143 |
|||
| Church Running Costs | 3,774 | 3,774 | 3,365 | |||
| Cleaning klsuranca Candles and Service Costs Repairs Organ Churchyard |
1,618 1.895 531 1.301 0 2.213 |
1.616 1,895 531 1,301 0 2213 |
1,609 1,860 142 1,936 0 3,111 |
|||
| Church Utilities | 7,557 | 7,557 | 8,659 | |||
| Gss Water Rates |
2,867 150 |
2,867 150 |
2,865 190 |
|||
| ectririty | 915 | 915 | ||||
| Church Administradon | 3,932 | 3,932 | 3,769 | |||
| Compuler. Phone &Broadband Professional Fees Webske Development |
2,403 756 1.920 |
2.403 756 1.920 |
473 797 0 |
|||
| Brokerage and Commission | Fees | 373 | 373 | 609 | ||
| Bank Charges | 238 | 238 | 17 | |||
| Licences and Subscripdons | 998 | 998 | 939 | |||
| Postage and Stslionmy | 352 | 352 | 272 | |||
| Copier Costs | 1,853 | 1.853 | 3,031 | |||
| Donations to Charilies | s,sas | 8,895 | 6,137 | |||
| Overseas Mission - from own | Funds | 3.800 | 3,800 | 3,800 | ||
| Crimestoppem/2021 Sowerby Primary Other - special and funeral co8eckons |
214 | 0 3,977 |
214 3,977 |
7,553 2.725 |
||
| Cos!sof9allanldng funds |
4,014 | 3,977 | 7,$91 | 14,078 | ||
| Parochial Hall (rele 12) |
||||||
| Opem6ng costs | 12,314 | 12,314 | 10.222 | |||
| Exceptional expenditure | 27,793 | 27,793 | 441 | |||
| Cost ofCopying Saints Alive | 150 | |||||
| Luncheon Club paid over to Soup Wnch |
250 | 250 | 0 | |||
| Soup Lunch Costs | 539 | 539 | 0 | |||
| Fabric Costs | 40,108 | 789 | 40,896 | 10,813 | ||
| Fabric Costs | 4,731 | 4.731 | 10.657 | |||
| 4,731 | 0.00 | 4,731 | 10,657 | |||
| Total charitable activities | 160,924 | 4,766 | 165.689 | 133,067 |
| Parochial Hall |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| Income | |||
| Lettings Earnings from 100Club Refurbishment Grants/Donabons Donations received Total Income |
Received | 14,350 1,684 28,774 540 |
7,098 1,662 0 1,967 |
| 45,348 | 10,727 | ||
| Operating Costs forthe year Caretaker &Cleaner Cleaning Materials VNndow Cleaning Gas |
6,586 316 260 |
5,872 161 390 |
|
| Electricity Water |
1.337 797 |
840 445 |
|
| Insurance | 437 | 103 | |
| Miscellaneous repairs Gas certificate and boiler repairs Fire Protection &PAT Testing Bank Charges Grass CutUng Depreciation ofEquipment |
670 800 391 175 140 0 405 |
650 395 324 0 32 605 405 |
|
| Total Operating Costs |
12,314 | 10,222 | |
| Exceptional Expenditure forthe |
year | ||
| Tree surgery on carpark trees Refurbishment of Hall Interior |
0 27,793 |
441 0 |
|
| Total Exceptional Costs | 27,793 | ||
| Surplus for the year | 5,241 | 64 | |
| Fund Balance at 1January 2022 | 3,056 | 2,992 | |
| Residual Fund Balance at31December 2022 | 8,297 | 3,056 | |
| This fund is designated but not restricted. |