## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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.||||