t. Nleholas Chureh hè rtort Annual Report Flnanclal Statements of the Parochial Church Council for thè Yèar Endod 315t Dacembgr 2022 Ineumb•nt The Revd. Carole George The Rectory Church Square Shepperton Middlesex TW17 gJY BAnkers Baiclays Bank Ple 8-12 Bridge Street Walton-on-Thames Surrey KT12 2YW Independent Examiner Heather Powell Avon Lodge Station Approach Shepperton TW17 8AL
Treasurer's Re ort 2022 AceountS l Am plegsed to report that core income {stewardship, colleetiong, donations 2nd recover) increased slightly and General Fund shows a surplus again this year. I'he Diocese set the Parish SLdard Cost (Common Pund) for 2023 at £87,775. The PCC agrecd that our ofter should remain at £52,000 tor another y¢ar. It had b¢cn hop¢d that our contribution could be increascd to at1&2St cover our share of Diocesan clergy costs (£57.265) but regretfully, this has not been possible. The PCC feel it is important to keep to their decision that our Common Fund contribution should not exceed approximately 75 % of core income in ordcr to prot¢ct r¢sourc¢8 tor mission at St. Nicholas. In the last few tnonths of 2022, the financial focus turned to the Tower Appeal. There has b¢¢n a v¢ry g¢n¢rous r¢st)onsc trom both lh¢ congr¢gation and thc widcr ¢ommwiity. We aLknuwledge with thanks ail these donations, with special thanks to the Friends ofst. Nicholas tor their contribution of £25,000. l.ooking after th¢ finances at St. Nich()las is a tearn effort and J am personallv very grateful for the continuinbl SUPPOrt of Fiona. Hilary. Joan and Nicky who bank the collections. Thanks also t() Iqilary Inr keeping the slew#rdship rccord5 &nd io Jeremy who kindly still submils the Gift Aid claim despite moving out of the are& 'n]ank you to everyone wbo makes a fmancial contribution to our church. If you don't already do so, plcasc ¢onsid¢r s¢tting up a regular standing order if you are able io, as this is breat help with budgeting. If you are a i&xpayer: by signsng a tiifi Aid declaration you can in¢rca5c your giving by 25 /ts at no extra cost to yourself. Do ple&se contaLt me ilyou would like further information. Kathy Hodge PCC Treasurer April 2023
St. Nicholas Church She rton Financial Statements for the Year Ended 31 D•eèmbgr 2022 (Registeied Charity No. 11380211 Recel and Pa ments Account 2021 2021 2021 General Restricted Designated 2022 2022 2022 General Restricted Designated Recei Stewardship Collections Donations Tax R8ctsvered Legacies r1Ve0 Interest, income from propety Fees Income from trading and advertising Ishepperton News and sab of engraved pkqu&sl Fundraising Flowers Other Incoming resources uestration acwunt TOTAL 46,037 2.741 5.597 10,641 2.000 400 2,924 7,550 45,702 5,582 6,187 9.891 4,255 34.719 400 8,067 8,576 41 40 5,227 20 30 257 500 1,070 1,S75 500 82 622 4.514 84.43S 39.987 Pa ments DI0$an Fund Salaries Organists, Fees Clergy and Rectory expènses Ministry Flowers Church running expen$gS Church ub-lity bills Cost of trading and adverSIg Ishepperton News and Sa ofenyBvèd 8Ques) Cost of fundraising Outsv8rd giving Transfer to Rectory Ma1ntenan fund Repaiis, Alterations and Maintenancè uestration account 50.000 52,000 12g6 3,730 589 1,757 50 9,717 1.258 6,112 910 198 2,154 492 9,841 765 3.960 110 180 500 105 20 180 500 453 57 1.450 500 1.684 2.100 760 2,860 2,408 240 68,723 3,134 TOTAL 77.209 740 9.187 1380 -1285 Exces$ of Recel ts over ments 7.226 -118 3184 406 Net revenue from Shepperton N8ws Net revenue from sale of plaques 1609 855
Outward Givin ft)r the ear ended 31 December 2022 General Fund Plan Interllatronal - advances children's rights around the worfd 180 Restricted & Deslgnated Funds Faith Awareness in Children Trust IFACTI Bronzefield Prison 12021 colleetsonl soo 57 Special Collectlons Diocesan Lent Appeal DEC Ukraine Appeal Bags of Food Foodbank BTonzefield Prison - speakerfs fee donation 317 652 175 100
SL Nlcholas Church Sho Orton (Registèred Charity Nurnb8r 11380211 tatement of As$ets and Liabilitie6 as at 31 December 20Z2 Cash Funds Bardays Current Account Barclays Saver Account111 Barclays Saver Account121 Petty Cash Total Funds 20,450 18,445 84.614 354 123,863 Representgd by: General Fund Opening balance Excess of Receipts over P8yments Closing balance 9,187 7,226 16,413 Restrlcted Funds Opening Balance Excess ol Receipts over Payments Closing b81ance 18,913 36,577 55,490 Dosignated Funds Opening balan Excess of payments over receipts Closing balanc8 52,078 -118 51,960 TOTAL FUNDS 123,863 There were no swnrficant liabilities at the year end. Rev. Carole George Rector John Child Churchwarden Kathy Hodgé PCC Treasurer 94) 2$
St. Nicholas Church She Summa of R•striettdlDe81 (Registered Charity Number 11380211 Fund$ for the Year Ended 31 December 2022 ALMA Balance at 1st January 2022 Interest Paym8ttts Balance at 31 Decembar 2022 Sequestration Account Balance duè from Diocése 1st January 2022 ReIPtS Baalance at 310ecember 2022 1,640 -82 82 1,641 Churchyard Balance at 1st January 2022 Payments Interest Balancè at 31 D•c•mb•r 2022 De6ignated-Malntaln Rectory Balance at 1st Janu8ry 2022 ReIPtS Payments Interest 8alan¢e at 31 December 2022 2,048 -250 1,424 500 -240 1.799 1,685 Fabrie Balan at 1st January 2022 Receipts Payment5 Balance at 31 Dècembèr 2022 1.130 D•signated-Mis¥ion & Ministry Balance at 1st January 2022 Payments Interest Balancg at 31 December 2022 50,736 -500 39 50.275 -263 867 Organ and Musle Balan at 1st January 2022 ReiptS Payment5 Interest Balaneè at 31 Decèmbèr 2022 7,231 TOTAL RESTRICTED FUNDS TOTAL DESIGNATED FUNDS 51,960 107,450 7,237 Towor and R•5tordtion Fund Balan at 1st January 2022 ReTripts P3yments Interest Balance at 31 Decgmber 2022 6.207 39.405 -2.348 33 43,297 Bereavement Café Balan at 1st January 2022 Receipts Payments Balaneo at 31 December 2022 600 -280 320 Speclal Colleetlons 8a5ance at 1st January 2022 December collection for Bronzefield Prison paid out in 2022 Payments Balance at 31 December 2022 57 -57 Llttle Flshes Baby & Toddler Group Receipts Payrnents Balance at 31 December 2022 541 -212 329
Independent examiner's report ts the trustees of St Nicholas Church. Shepperton I report to thetrustees on my exarninètion of the account5 of the St Nicholas Church. ghepperton forthe year ended 31 December 2022. Responsibilities and basis of report As the charitytrustees of the St Nicholas Church. Shepperton you are responsible for the preparation of the accounts in accordance with the requirernents of the Charities Act 20111'the Art'l. I report in respect of my examination of the St Nicholas Church. Shepperton accounts carried out under section 145 of the 2011 Act and in carDn9 Out my e)(amination S have followed 8iithe applicable Direciions given bythe Charty Commission under 5ecbon 14515llbl of the ACL Independent examiner's statement I have iompleted my examination. I confirm that no tnaterièl matters have come to my attention in connection wrfch the examination giving me cause to bElieve tht in any tnaterial respect". accounting records were not kept in respect of the St Nicholas Church. Shepperton as required bv section 130 of the Act., or 2. the account5 do nDt accord with those record 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 to enable a proper undergtanding of the accounts to be reached. Sign Name.. Heather Powell Relevant profe$5itrnal qU8rication or membership of profession8l bodies= Fellow of the Institute of Chartered Accountants in Engnd and Wales Address.. Avon Lodge. Station Approach, Shepperto Date..