| PCC members who approved are: |
have served a | t any time from 1 Januar | y 2022 until the date of |
|---|---|---|---|
| Incumbent: | Reverend | Kate Massey | |
| Wardens: | Mrs Susan | West | |
| Mr Nigel Blesse | |||
| Elected members: | Year elected | ||
| Andrew Godfrey | 2022 | ||
| Jane Udall | 2022 | ||
| Steve Marsden | 2022 | ||
| Ann Pipe | 2022 | ||
| Mary Stewart | 2022 | ||
| Kathryn Taylor |
2022 | ||
| Kim Fawcett | (Secretary) | 2021 | |
| Gary King | (Treasurer) | 2020 | |
| Les Pipe | 2020 | ||
| Paul West | 2020 | ||
| Rob Jones | 2020 |
| Representatives | on the Deanery Synod: | |
|---|---|---|
| David Spiers | 2021 | |
| Rob Jones | 2021 | |
| Nigel Blease | 2020 |
| Unrestricted | Designated | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Fund | 2022 | 2021 | ||||
| Note | |||||||
| INCOMING RESOURCES | |||||||
| Voluntary income: |
|||||||
| Envelopes including Loose cogections |
standing | orders | 41,916.38 1,188.77 |
4,200.00 | 46,116.38 1,188.77 |
47,767.44 448.02 |
|
| Card machine | 444.46 | 444.46 | 142.34 | ||||
| Weddings, baptisms |
8 funerals | 492.46 | 492.46 | 283.95 | |||
| Gift Aid Tax Rebate | 13,183.88 | 868.33 | 14,052.21 | 12,946.94 | |||
| Donations &special |
collections | 5,978.76 | 5,978.76 | 4,011.87 | |||
| Activities for generating | funds: | 63,204.71 | 5,068.33 | 68,273.04 | 65,600.56 | ||
| Bazaars &fetes | 4,647.57 | 4,647.57 | 3,942.15 | ||||
| Centre 8 sundry income |
1,575.36 | 1,575.36 | 750.33 | ||||
| Income from investments | 6,222.93 | 6222.93 | 4,692.48 | ||||
| Investment income |
601.58 | 601.58 | 23.81 | ||||
| Bank interest | 54.20 | 54,20 | |||||
| 655.78 | 655.78 | 23.81 | |||||
| Income from church activities | |||||||
| Fees to PCC | 7,663.12 | 7,663.12 | 7,059.00 | ||||
| Church hall 8 parish |
centre | lettings | 3,085.00 | 3,085.00 | 350.00 | ||
| 10,748.12 | 10,748.12 | 7,409.00 | |||||
| TOTAL INCOMING | RESOURCES | 80,831.54 | 5,068.33 | 85,899.87 | 77,725.85 | ||
| RESOURCES EXPENDED | |||||||
| Church activities | 2(a) | 82,525.62 | 28,886.40 | 111,412.02 | 80,574.01 | ||
| Fund-raising trading |
costs | 2(b) | 93.00 | 93.00 | 20.00 | ||
| TOTAL RESOURCES EXPENDED | 82,618.62 | 28,886.40 | 111,505.02 | 80,594.01 | |||
| NET INCOMING/(OUTGOING) | |||||||
| BEFORE OTHER GAINS AND LOSSES | (1,787.08) | (23,818.07) | (25,605.15) | (2,868.16) | |||
| Total funds brought | forward | 68,849.07 | 53,234.28 | 122,083.35 | 124,951.51 | ||
| Total funds carried forward | 67,061.99 | 29,416.21 | 96,478.20 | 122,083.35 |
| Unrestricted | Designated | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Fund | 2022 | 2021 | |||
| Note | 6 | |||||
| FIXEDASSETS | ||||||
| Tangible | 1.00 | 3,597.00 | 3,598.00 | 4,198.00 | ||
| CURRENT ASSETS | ||||||
| Debtors | 5 | 1,990.92 | 125.00 | 2,115.92 | 2,199.83 | |
| CCLA Investment | 6 | 46,340.50 | 46,340.50 | 45,738.92 | ||
| Cash at bank and | in hand | 7 | 20,571.01 | 25,694.21 | 46,265.22 | 71,135.19 |
| 68,902.43 | 25,819.21 | 94,721.64 | 119,073.94 | |||
| LIABILITIES | ||||||
| Creditors amounts | falling due | |||||
| within one year | 8 | 1,841.44 | 1,841.44 | 1,188.59 | ||
| NET CURRENT ASSETS | 67,060.99 | 25,819.21 | 92,880.20 | 117,885.35 | ||
| TOTAL NET ASSETS | 67,061.99 | 29,416.21 | 96,478.20 | 122,083.35 | ||
| REPRESENTED | BY: | |||||
| PARISH FUNDS | ||||||
| Unrestricted | 67,061.99 | 67,061.99 | 68,849.07 | |||
| Designated | 9(a) | 29,416.21 | 29,416.21 | 53,234.28 | ||
| 67,081.99 | 29,416.21 | 98,478.20 | 122,1183.35 |
| RESOURCES EXPENSED | RESOURCES EXPENSED | Unrestricted | Designated | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Fund | 2022 | 2021 | |||
| 2(a) | Church activities | |||||
| Ministry | ||||||
| Diocesan Parish Share | 51,224.40 | 51,224.40 | 55,a8o.ao | |||
| Fees to PCC | 3,390.00 | 3,390.00 | 2,918.00 | |||
| 54,614.40 | 54,614.40 | 57,998,00 | ||||
| Services | ||||||
| Clergy | 934.23 | 934.23 | 1,317.27 | |||
| Books | 200.00 | |||||
| Elements | 402.87 | 402.87 | 351.37 | |||
| Vergers Fees | 415.00 | 415.00 | 30.00 | |||
| Organist | 80.00 | |||||
| 1,752.10 | 1,752.10 | 1,978.64 | ||||
| ADlllllNISTRATION | ||||||
| Administration | 181.00 | 181.00 | 97.00 | |||
| Printing &Stationery |
225.77 | 225.77 | 240.58 | |||
| Telephone | 764.36 | 764.36 | 771.38 | |||
| 1,171 13 | 1,171.13 | 1,108.96 | ||||
| MAINTENANCE | ||||||
| Repairs 8 Maintenance | 1,568.60 | 27,986.40 | 29,555.00 | 2,638.26 | ||
| Photocopier maintenance | 406.70 | 406.70 | 324.05 | |||
| 1,975.30 | 27,986.40 | 29,961.70 | 2,962.31 | |||
| UTILITIES | ||||||
| Insurance | 3,092.05 | 3,092.05 | 3,021.53 | |||
| Gas | 5,394.50 | 5,394.50 | 4,291.38 | |||
| Electric | 1,890.36 | 1,890.36 | 1,205.06 | |||
| Water | 46.35 | 46.35 | 40.14 | |||
| Cleaning and |
wages | 3,046.83 | 3,046.83 | 959.60 | ||
| 13,470.09 | 13,470.09 | 9,517.71 | ||||
| MISCELLANEOUS | ||||||
| Charitable donations Messy Church 8 Holiday Club |
6,472.31 169.69 |
6,472.31 169.69 |
3,076.00 653.80 |
|||
| Spogs | 1,619.43 | 1,619.43 | ||||
| Miscellaneous | 911.15 | 911.15 | 1,586.59 | |||
| Pastoral Care | 136.24 | 136.24 | 70.00 | |||
| Quinquennial | fees | 720.00 | ||||
| Bank charges | 233.78 | 233.78 | ||||
| Monthly Draw |
300.00 | 300.00 | 300.00 | |||
| 9,542.60 | 300.00 | 9,842.60 | 6,406.39 | |||
| Depreciation | ||||||
| Church organ | 600.00 | 600.00 | 600.00 | |||
| Altar furniture | 2.00 | |||||
| Bao.oo | 600.00 | 602.00 | ||||
| 82,525.62 | 28.886.40 | 111,412.02 | 80,574.01 | |||
| 2(b) | Fund raising costs | |||||
| Bazaars | 93.00 | 93.00 | 20.00 | |||
| TOTAL RESOURCES | ||||||
| EXPENDED | 82.81862 | 28,88640 | 111,505.02 | 8050404 |
| STAFF | COSTS | Unrestricted | Designated | Total | Total |
|---|---|---|---|---|---|
| Funds | Fund | 2022 | 2021 | ||
| (Fabric) | |||||
| F | |||||
| Wages | and salaries | 2,524.25 | 2,524.25 | 959.60 | |
| Organist | 80.00 | ||||
| 2,524.25 | 2,524.25 | 1,039.60 |
| 4 | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Fixtures S | Altar | Projection | Total | |||
| Fittings | Furniture | Organ | Equipment | |||
| (Unrestricted) | (Designated) | (Designated) | (Designated) | |||
| Cost | ||||||
| At 1 January 2022 | ||||||
| and at 31 December 2022 | 36,901.34 | 9,833.00 | 11,995.00 | 11,428.17 | 70,157.51 | |
| Depreciation | ||||||
| At 1 January 2022 | 36,900.34 | 9,832.00 | 7,800.00 | 11,427.17 | 65,959.51 | |
| Provision in year |
600.00 | 600.00 | ||||
| At 31 December 2022 | 36,900.34 | 9,832.00 | 8,400.00 | 11,427.17 | 66,559.51 | |
| Net Book Value | ||||||
| At 31 December 2022 | 1.00 | 1.00 | 3,595.00 | 1.00 | 3,598.00 | |
| At 31 December 2021 | 1.00 | 1.00 | 4,195.00 | 1.00 | 4,198.00 | |
| 5 | DEBTORS | Unrestricted | Designated | Total | Total | |
| Funds | Fund | 2022 | 2021 | |||
| Tax recoverable | 1,543.75 | 125.00 | 1,668.75 | 1,773.25 | ||
| P repayments | 447.17 | 447.17 | 426.58 | |||
| 1,990.92 | 125.00 | 2,115.92 | 2,199.83 |
| 6 | INVESTMENTS | Unrestricted | Designated | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| CCLA Deposit Account | 46,340.50 | 46,340.50 | 45,715.11 |
| 7 | CASH AND BANK BALANCES | CASH AND BANK BALANCES | Unrestricted | Designated | Total | Total |
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Cash in hand | 14.07 | 14.07 | 617.62 | |||
| Yorkshire | bank current account | 20,556.94 | 20,556.94 | 22,081.16 | ||
| Yorkshire | bank fabric account | 25,694.21 | 25,694.21 | 48,436.41 | ||
| 20,571.01 | 25,694.21 | 46,265.22 | 71,135.19 | |||
| 8 | LIABILITIES | Unrestricted | Designated | Total | Total | |
| Funds | Funds | 2022 | 2021 | |||
| Amounts | falling due within one year | |||||
| Other Creditors | 297.00 | 297.00 | 510.75 | |||
| Accruais | for utility and other costs | 1,544.44 | 1,544.44 | 677.84 | ||
| 1,841.44 | 1,84144 | 1,188.59 |
| The movem | ent in unrestricted and designated fun |
ds during the year were: | |
|---|---|---|---|
| Designated | funds | Designated | Unrestricted |
| Funds | Funds | ||
| (Building) | |||
| Balance at | 1 January 2022 | 53,234.28 | 68,849.07 |
| Receipts | 5,068.33 | 80,831.54 | |
| 58,302.61 | 149,680.61 | ||
| Payments | 28,886.40 | 82,618.62 | |
| Balance at | 31 December 2022 | 29,416.21 | 67,061.99 |