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|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|
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||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|
##
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|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|
##
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|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|
##
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|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|
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