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2022-12-31-accounts

Incumbent: The Revd Canon Mark Dimond The Revd Canon Mark Dimond
Team Vicar: The Revd BeccaRogers (until September 2022)
Curate: The Revd Angela Rayner (until April 2022)
The Revd Jon Price
Churchwardens: Mr Andy Reeve
Miss Fiona Page
Deanery Synod members: Mrs Valerie Brown
Miss Sue Bruno (until April 2022)
Mrs Kelly Bowen
Elected members: Miss Jill Hemmings
Mr Peter Johnson
Mrs Carole Reeve
Mrs Brenda Futter (until July 2022)
Dr Deborah Hopkin
Mrs Sue Brinton
Mrs Jane Kaminski
Mrs Penny Matkin
Mr Graham Copsey
Mrs Loraine Allen (until October 2022)
Mrs Sue Nulty
In attendance: Mr Adrian Richards (employed as Director ofMusic)
Mrs Kelly Bowen (employed as Parish Administrator)

2021
g
Receipts
Incomin
Resources		 From Donors
Planned
giving		 38,632 41,517
Collections
and other giving		 4,462 3,177
Incotne tax recovered 7,421 16,132
50,515 60,826
Other Volonte
Incomin		 Resources
Donations 2,157 1,372
Donation boxes 20,472 9,418
Friends ofKL 120
Fundraising
General		 7,641 3,256
Saturday Cafd 1,162 120
Tuesday Cafd 2,708
34,140 14,286
Income From Charitable and Ancill Tradin
Statutory
parochial		 fees 2,081 1,363
Non-statutory
parochial		 fees 774 612
Hire ofChurch 3,146 2,265
Shop and literature sales 2,113 2,151
8,114 6,391
Other Income
Bank rewards 149
Invoiced charges 72 191
220 191
Total Receipts 92,989 81,694
Transfers Between Funds
Income transferred to Building Development Fund
Receipts
(corri		 ed fortvurd) 92,989 81,694

General Fund R eceipt s
(tk Payments
Account
2022 2021
8
Total Receipts (brought forward) 92,989 81,694
Payrnenrs
Resources Used
Outward
payments		 to Charities 1,277 1,278
1,277 1,278
Activities Dlrectl Relatin To The Work OfThe Church
Parish share 34,000 27,000
Clergy expenses 1,642 1,664
Running
expenses		 Electricity 9,280 6,457
Insurance 7,539 7,132
Building maintenance 2,852 6,409
Cleaning expenses 5,328 3,693
Cost ofservices 2,955 2,335
Cost oftrading Shop and literature 32 588
Church office 470 540
64,098 55,816
Church Mana
ement		 and Administration
Printing 1,699 2,181
Stationery 740
Flood repairs 3,319
Telephone 1,594 1,780
Internet/website 796 790
Postage 467 181
Subscriptions 30 150
Office equipment lease 924 924
Office equipment 97 705
Examiners fees 1,200 600
Covid costs 278 1,003
Health and safety (including
training)		 127
Bank fees 959 494
Computer 284 1,708
12,514 10,515
C~fF
a		 i~
General 1,268 30
Saturday
Cafd		 512 189
1,780 219
Total Payments (carried forward) 79,668 67,827

THE PARISH OFST.MARG
KING'S LYNN		 ARET ARET WITH ST.NICHOLAS AND ST.EDMUND, WITH ST.NICHOLAS AND ST.EDMUND,
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31DECEMBER 2022
General Fund Receipts
dz Payments		 Account
2022 2021
e
Total Receipts
(brought forward)		 92,989 81,694
Total Payments
(brought forward)		 79,668 67,827
Total Payments 79,668 67,827
Excess ofReceipts over Payments 13,321 13,866
Transfers Between Funds
Transfer to Parish Administrator's Fund (7,882) (7,1993
Transfer to Building Development Fund (5,439) (4,341i
Bank current and deposit accounts at 1 January 2022 3,000 673
Bank current and deposit accounts at 31 December 2022 3,000 3,000
Eliza Bocking Holding
Deposit account and investment
funds		 at I January 2022 20,202 17,688
Increase/(decrcasci
in value ofInvestment		 Funds (2,2941 2,514
Deposit account and investment
funds		 at 31December 2022 17,909 20,202

FINANCIAL STA TEMEN TS FORTHE YEAR ENDED 31 DEC EMBE R 2022
2022 TOTAL FUNDS
Designated Restricted
Funds Funds 2022 2021
g
Special Collections / Appeals
Receipts
Bishops Lent Appeal 156 156
Jon Price Ordination 101
Angels Leaving 665 665
BeccaLeaving 65 65
Childrens
Society		 263 263
MacMillan 248
Mayor's Appeal 241 241
Food Bank 80 80
Ukraine Appeal 3,758 3,758
Bishops Ordinand Fund 82
5,228 5,228 431
Paynrentt
C Ivory Leaving Gift
Bishops Lent Appeal 133 133
Ukraine
Appeal		 3,469 3,469
Angles Leaving 651 651
BeccaLeaving 52 52
Foodbank 98 98
Mayor's
Appearl		 121 121
Macmillian
(2021)		 248 248
4,772 4,772 300
Excess ofReceipts over Payments 456 456 131
Bank current and deposit accounts at 1 January 2022 1,285
Bunk current
und deposit accounts		 ut 31Decetnber 2022 I tea r, taa 94t
Parish Adndnistrator
Receipts
St.M tk St.N Paris Trust 11 800 11,800 10,776
11,800 11,800 10,776
Payments
Salary 16,078 16,078 14,952
Pension 1,114 1,114 1,038
Employers
National		 Insurance and Tax 2 490 2 490 1 985
19,682 19,682 17,975
Excess ofReceipts over Payments (7,882) (7,882) (7,199)
Transfer Between Funds
Transfer kern General Fund 7,882 7,882 7,199
Bank current snd deposi t accounts at 1 January 2022
Bank cunent
and deposit accounts		 at 31December 2022

2022 TOTAL FUNDS
Designated Restricted
Funds Funds 2022 2021
g 0 g 0
G.R.Liniey Bequest
Receipts
Investment
distribution
Excess ofReceipts over Payments (7,199)
Deposit account and investment funds at I January 2022 31,754 31,754 27,806
Increase/(decrease)
in value of		 Investment Funds (3,606) (3,606) 3,948
Deposit account and investment funds at 31 December 2022 28 148 28,148 31,754
The income earned on the balance ofthis fund is transferred to the Music fund to enhant:e the music life ofthe parish in
accordance with the requirement of tire original bequest
terms.
Music Fund
Receipts
Income from GR Linley Bequest 1,011 1,011 972
Donations 400 400
HMRC JRS 1,778
Collections 1,140 1,140 1,567
2,551 2,551 4,717
Payments
Music purchases 255 255 386
Fees for civic/special services 120 120 1,832
Organist
salaries/fees		 12,459 12,459 8,838
12,834 12,834 11,057
Excess ofReceipts over Payments (10,283) (10,283) (6,340)
Transfers Between Funds
Transfer from John Jordan Bequest Fund 10,283 10,283 6,340
Bank cmrent and deposit accounts at I January 2022
Bank current
and deposit		 accounts at 31December 2022

2022 TOTAL FUNDS
Designated Restricted
Funds Funds 2022
Organ Fund
Receipts
Use ofOrgan Fees 252 252
Recital Donations 2,796 2,796 2,442
3,048 2,442
Payments
PRS fee 288 367
Recitalists expenses 691 691 750
Organ maintenance 4,389 4,389 2,851
5,368 5,368 3,968
Excess ofReceipts over Payments (2,320) (2,320) (1,525)
Transfers Between Funds
Transfer from John Jordan Bequest Fund 2,320 2,320 1,525
Bank current and deposit accounts at 1 January 2022
Bank current and deposit accounts at 31December 2022
Bell Repair Fund
Receipts
Fees 862
Income &om Investments 667 667
667 667 862
Payments
Repairs 126 126 120
126 126 120
Excess ofReceipts over Payments 541 541 742
Deposit account and investment funds at 1 January 2022 29,290 29,290 26,033
Increase/(decrease) in value of Investment
Funds		 (2,294) (2,294) 2,514
Deposit account and investment funds at 31December 2022 27,sss 27,536 29,290

2022 TOTAL FUNDS
Desigaated Restricted
Feeds Funds 2022 2021
Windows
Fund
Receipts
Donation 500 050
500 7.050
Payments
Repairs 1,144
Excess ofReceipts over Payments (644) 1,050
Depmnit account and investment funds at I January 2022 1,050 1,050
Increase in value ofInvestment Funds
Deposit account and investment funds at 31December 2022 406 406 1,050
Vicar's Discretionary Fund/Eliza Bocking
Receipts
Donation 313 313 500
Returned
Curate's		 Discretionary Fund 200 200 1,057
Verger Fees 174 174
Ringers Fee 252 252 180
Income from Investments 638 638 618
1,576 1,576 2,355
Payments
Team Vicar Discretionary Payment 30 30 120
A Rayner Leaving —Wine 100 100 114
Verger Fees 58 58 1,052
Ringers Fees 252 252 793
BT - Vicarage 294 294 416
Outward
Giving		 350 350
Rector's Discretionary Payments 94 94
JP Ordination 25
Wine - celebration 71
Vicarage CCTV 93
Wedding
Refund		 700
1,178 1,178 3,383
Excess ofReceipts over Payments 399 399 (1,028)
Bank current and deposit accounts at I January 2022 (1,576) (1,576) (548)
Bank current and deposit accounts at 31December 2022

DED 31 DECEMBER 2 022
2022 TOTAL FUNDS
Designated Restricted
Funds Funds 2022 2021
g
97 97 97
97 97 9

1,100 1,100 1,100
1,100 1 100 1,100
2,500 2,500
2,500 2,500
2.500 2,500
2,500 2,500

2022 TOTAL FUNDS
Designated Restricted
Funds Funds 2022 2021
8 8
Choir Fund
Receipts
Donations 120 120
120 120
Payments
Organlsrstcholr expenses 148 148
148 148
Excess ofReceipts over Payments (28) (28)
Bank current and deposit accounts at I January 2022 1,055 1,055 1,055
Bank current and deposit accounts at 31December 2022 I 027 1,027 1,055
Flower GuBd Fund
Receipts
Donations
for		 flowers 1,411 1,411 971
Bank Interest received 8 I
1,419 1,419 972
Payma
au
Expenses 139 139 28
Flowers 1,363 1,363 1,018
1402 1,502 1,046
Excess ofReceipts over Payments (83) (83) (74)
Bank current and deposit accounts at I January 2022 1,632 1,632 1,706
Bank current and deposit accounts at 31 December 2022 1,549 I 549 1,632
Ayres Memorial Fund
Bank current and deposit accounts at I January 2022 1,000
Bank current and deposit accounts at31December 2022 I 000 1,000 1,000

FINANCIAL S T AT EME NTS F OR TH E YEAR ENDED 31 D ECE MBER 202 2
2022 TOTAL FUNDS
Designated Restricted
Funds Funds 2022 2021
g
Childreus
Work		 Fund
Receipts
Donations 120 120
120 120
Payments
Resources 59 59 168
59 59 168
Excess ofReceipts over Paymeuts 61 61 (168)
Bank current
and		 deposit accounts at I January 2022 188 188 356
Bank current
aud		 deposit accounts at 31December 2022 248 248 188
The Childrens Work Fund is tupported by a numthly donation into the General Fund.
John Jordan Bequest Fund
Receipts
Rent ofhouse 6,720 6,720 6,720
Energy Refund 146 146
Income from Investments 2,901 2,901 2,955
9,766 9,766 9,675
Payments
House letting fees 645 645 645
Maintenance ofhouse 1,140 1,140 1,654
1,785 1,785 2,299
Excess ofReceipts over Payments 7,981 7,981 7,376
Transfers Between Funds
Transfer to Music Fund (10,283) (10,283) (6,340)
Transfer to Organ Fund (2,320) (2,320) (1,525)
Deposit account and invesnnent funds at I January 2021 80,902 80,902 69,300
Increase/(decrease)
0 0
. 1		 in
4
'		 value ofInvestment
.«1 4.		 Funds
310		 I 2tl21 - (11,068)
65213		 (11,068)
65213		 12,091
8tl %12
Deposit account at 31December 2022 Deposit account at 31December 2022 (21,187) (21,187) (16,566)
Investment funds at 31December 2022 86400 86400 97,465
65,213 65,213 80,899

2022 TOTAL FUNDS TOTAL FUNDS
Dadgnated Restricted
Funds Funds 2022 2021
North Lynn Project Fund
Receipts
Good Call 685
Building Project Funding Grants/Income 599,466 599,466
Income from Investments 1,069 1,069 158
600,535 600,535
Payme
no
Arcllttect's Fees 6,891 6,891 2,574
Construction
Fees		 472,875 472,875
Quantity
Surveyor		 13,568 13,568
Budget Management 300 300
CBD 845 845 435
Insurance 1,355 1,355
Bank fees 104 104 79
Good Call 48
495,938 495,938 3,136
Excess ofReceipts over Payments 104397 104,597 (2,292)
Bank current and deposit accounts at 1Jauuury 2022 167u149 167,249 169,541
Bank current and deposit accounts at 31 December 2022 271,846 271,846 167,249
There ir a commitment from the pCC tv cvntribute f237663 to the prvj act and deveivpmen( vf the Chnrt bin //vrth Lynn the
funds /tave been designated
by the PCC. Forward		 cotnmitted expenditure remaming ot 31 December 2022is 6/63, 694.
BoltMemorial Fund
Receipts
Bank interest received
Payments
Excess ofReceipts over Payments
Bank current and deposit accounts at 1January 2022 1,775 1,775 1,774
Bank current and deposit accounts at 31 December 2022 1 787 1,787 1,775
Davison Memorial Fund
BatBank current and deposit atcotmts at I January 2022 5,000 5,000
BmBank current and deposit accounts at 31December 2022 5,000

FINANCIA L STATEMEN TS FOR THE YEA R ENDED 31D ECEMBER 2022
2022 Acids TOTAL FUNDS
Designated Restt1cted
Funds 2022 2021
f
Flagpole Fund
Receipts
Donations 3,685 3,685
3,685 3,685
Payments
Excess ofReceipts over Payments 3,685 3,685
Bank cunent and deposit accounts at 1 January 2022
Bank current and deposit accounts at 31December 2022 3,685 3,685
Chnema Income Fund
Receipts
Cinema income 3432
3,402
Payments
Grant Repayment 2,850 2,850
2,850 2,850
Excess ofReceipts over Payments (2,850) (2,850) 3,402
Bank cmrent and deposit accounts at 1 January 2022 3,402 3,402
Bank current and deposit accounts at 31 December 2022 552 552 3,402
Fees Account Fund
Recetpts
Ashes 193
Blessing 25
Funemls 7,948 7,948 8,657
Weddings 3796 3796 2,053
11,744 11,744 10,928
Payments
Other third party fees 883 883 770
NDBF 3,310 3,310 5,497
PCC 5,257 5,257 3,820
TCCT 527 527 546
9,977 9,977 10,633
Excess ofReceipts over Payments 1,767 1,767 295
Bank fees account at 1 January 2022 1,755 1,755 1,460
Bank fees accounts at 31 December 2022 3,522 3,522 7.755

FINANCIAL STAT E MENTS FOR THE YEAR ENDED 31DECEMBER 2 ENDED 31DECEMBER 2 022
2022 TOTAL FUNDS
Designated Restricted
Funds Funds 2022 2021
g
Building Development Fund
Receipts
HIVIRC JRS Grant 1,862
Donations 200 5,668
Activity Income 32
Parish Trust Grant 20,000
200 200 27,562
Payments
Building works - Repair 2? Conservation 274
Building works 15,441
Universal
Stone		 4,265
Staff salaries 2,351 2,351 8,566
Staff tax and national insurance 331 331 1,327
Staff pension
contribution		 89 89 266
Development
Activities		 174
Booklets 1,510 1,510
Blind replacment 150
Bank fees 134
Other costs 53 53 500
4,334 4,334 31,098
Excess ofReceipts over Payments (4,134) (4,134) (3,536)
Transfers Between Funds
Transfer fiom General Fund 5,439 5,439 4,341
Transfer to Margery Kempe Project Fund (4,000) (4,000)
Bank current
and deposit		 accounts at 1 January 2022 (7,527) (7,527) (8,332)
Bank current
and deposit		 accounts at 31December 2022 ~10,222) ~00,222 ~7,0271

2022 TOTAL FTJNDS
Designated Restricted
Funds Funds 2022 2021
g g g g
Margery Kempe Project Fund
Receipts
Donations 10,152 10,152
NDBF 8,000 8,000
18,152 18,152
Payments
Building works - Repair &Conservation 3,500 3,500
Building works 6,165 6,165
Staff salaries 5,991 5,991
Staff tax and national insurance 836 836
Staff pension contribution 174 174
16,665 16,665
Excess ofReceipts over Payments 1,487 1,487
Transfers Between Funds
Transfer from Building Project Fund 4,000 4,000
Bank current and deposit accounts at 1 January 2022
Bank current and deposit accounts at 31December 2022 5,487 5,487

2022 TOTAL FUNDS
Designated Restricted
Funds Funds 2022 2021
g
Food Hub Fund
Receipts
NCF - Foodhub 44,914 44,914
44,914 44,914
Payments
Other costs
Excess ofReceipts over Payments 44,914 44,914
Bank current and deposit accounts at 1 January 2022
B~ dd r» r 31~ s* 2022 44,914 44,914
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COIF Investment
Fund 3523.63 units		 72,468
CBFFixed Interest Securities Fund 640.10units 1,014
CBFProperty Fund 17670.14units 26,129
CBFUK Equity Fund 628.45 units 1,397
CBFGlobal Fund 6794.40 units 20,814
CBFInvestment
Fund 1203.43 units		 28,182
MkG Charifund
1229.161units		 19,128
MXG Charibond 408.419units
Total		 495
~%527

COIF Charities Investment
Fund		 8,427
CBFFixed Interest Securities Fund 136
CBFProperty Fund 3,066
CBFUK Equity Fund 277
CBFGlobal Fund 2,921
CBFInvestment
Fund		 3,317
MdtG Charifund 1,065
MkG Charibond 53
funds at 31stDecember 2022
COIF Investment
Fund 3523.63 units		 f 64,042
CBFFixed Interest Securities Fund 640.10units f 878
CBFPropetty Fund 17670.14units 23,063
CBFUK Equity Fund 628.45 units f. 1,120
CBFGlobal Fund 6794.40units f 17,893
CBFInvestment
Fund 1203.43 units		 f 24,865
MtlhG Charifund
1229.161units		 18,063
MkG Charibond 408.419units 442
Total 150,365
:
Eliza Bocking (Vicar's Discretionary Fund) 11.91%
Linley Bequest 18.72%
Bell Fund 11.91%
John Jordan Bequest 57.46%

2022 2021
g
Assets
NDBF 294
North Lynn Poject 492
Ecclesiastical insurance) 2,319
3,105
Liabilities
Accountancy charges 1,100 1,100
Church in North Lynn 163694 164,668
164,794 165,768