| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Notes | funds f |
funds f |
fundf | funds f |
fundsf | ||
| INCOME AND | |||||||
| ENDOWMENTS FROM | |||||||
| Donations snd legacies | 52,997 | 13,681 | 66,678 | 79,227 | |||
| Charitable activities |
|||||||
| Charitable activities |
34,549 | 34,549 | 18,073 | ||||
| Other trading activities | 14,450 | 14,450 | 5,903 | ||||
| Investment income |
735 | 735 | 31 | ||||
| Other income | 2496 | ||||||
| Total | 102.731 | 13.681 | 116,412 | 105,830 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitable acuvities |
7 | 99,607 | 39,662 | 139369 | 99,855 | ||
| Net gains/(losses) on |
|||||||
| investments | (5,397) | ~5397) | 7,089 | ||||
| NET | |||||||
| INCOME/(EXPENDITURE) | 3,124 | (25,981) | (5,397) | (28354) | 13,064 | ||
| Transfers between fuads | 17 | 564 | ~564) | ||||
| Net movcmcut in funds |
3,688 | (26,545) | (5,397 | (28,254) | 13,064 | ||
| RECONCILIATION | OF | ||||||
| FUNDS | |||||||
| Total funds brought forward |
538,300 | 54,155 | 55329 | 647,684 | 634,620 | ||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 541,988 | 27,610 | 49,832 | 619,430 | 647,684 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unresuicted | Restricted | Endowment | Total | Total | ||
| Notes | funds f |
funds f |
fund f |
funds f |
funds f |
|
| FlXEDASSETS | ||||||
| Tangible assets | I I | 528,528 | 528,528 | 529,528 | ||
| Heritage assets | 12 | 5.100 | 5.100 | 5,100 | ||
| investments | 13 | 39252 | 39,252 | 44,649 | ||
| 533,628 | 39/52 | 572,880 | 579377 | |||
| CURRENT ASSETS | ||||||
| Debtom Cash at bank and in hand |
14 | 10994 | 27,610 | ~10580 | ~49 184 | 719 69228 |
| 10,994 | 27,610 | 10480 | 49,184 | 69,947 | ||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 15 | (2,634) | (2,634) | (1,540) | ||
| NKT CURRENT ASSETS | ~860 | 27610 | 10580 | 46,550 | 68,407 | |
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 541,988 | 27,610 | 49,832 | 619,430 | 647,684 | |
| NKT ASSETS | ~541 988 | 27610 | 49,832 | 619430 | 647,684 | |
| FUNDS | 17 | |||||
| Unrestricted funds |
541,988 | 538,300 | ||||
| Restricted funds |
27,610 | 54,155 | ||||
| Endowment funds |
49,832 | 55,229 | ||||
| TOTALFUNDS | 619,430 | 647.684 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 8 |
2021f | |
| Grants | 2.076 | 16,594 |
| Planned giving | 40,295 | 42,841 |
| Colkctions | 14,235 | 4,390 |
| Donations | 10,072 | 11,402 |
| Legacies | ~4000 | |
| 66,678 | ~79 27 |
| Grants received, included in the above, are as follows: |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | f | ||
| Impetus Trust | 2,076 | 16,594 | |
| 3. | OTHER TRADING ACTIVITIES | ||
| 2022f | 2021 E |
||
| Summer, autumn &craA fayres |
5,992 | 2,735 | |
| Booksall &postcards Tea, cofFee, lunch club &bar |
266 ~8192 |
94 ~3074 |
|
| 14,450 | 5,903 |
| PiEST | ltIENT | INCOME | |||
|---|---|---|---|---|---|
| 2022 6 |
2021f | ||||
| Deposit | account | interest | 735 | 31 |
| INCOME FROM CHARITABLE ACTIVITIES | ||
|---|---|---|
| 2022 | 2021 | |
| Charitable | Total | |
| activities | activities | |
| E | E | |
| Fees | 8,537 | 5,853 |
| Parish centre lettings | 23,929 | 11,53$ |
| Toddler Gmup | ~2083 | 682 |
| ~34 549 | 18073 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Insurance proceeds | 2396 | ||
| 7. | DIRECT COSTSOFCHARITABLE ACTIVITIES | ||
| 2022 | 2021 | ||
| E | E | ||
| Church activities | |||
| Diocesan quota | 33,500 | 24,000 | |
| Locum's expenses | 581 | ||
| Vicar's expenses | 718 | 300 | |
| Vicarage | 311 | 885 | |
| Curate's expenses | 42 | ||
| Fees to York Church expenses |
3,993 | 1,769 | |
| Resource materials | 212 | 178 | |
| Security | 791 | 1,339 | |
| Associate Minister | 5,141 | 4,316 | |
| Greetings cards | 83 | ||
| Marriage preparations | 188 | ||
| Repairs and cleaning | 33,844 | 25,8$6 | |
| Heat, light and tvater | 1,193 | 797 | |
| Insurance | 2,461 | 2,380 | |
| Sacristy | 650 | 312 | |
| Music, organ and choir | 1,690 | 1,270 | |
| Lunch club | 2,201 | 921 | |
| Office cxpcnscs | 4,644 | 3,358 | |
| Leasing Tea and cofFee |
3,257 329 |
2,586 160 |
|
| Licenced expenditure | 1,099 | 539 | |
| Flowets | 151 | 90 | |
| Carried fotward | 96,456 | 71,709 |
| DIRECTCOSTSOF | CHARITABLE ACTIVITIES- | contiaued | |
|---|---|---|---|
| 2022f | 2021f | ||
| Brought forward Hospitality Publicity and advertisements Grants and donations |
96,456 325 66 3,959 |
71,709 374 1,355 |
|
| Toddlers | 293 | 55 | |
| Centre expenses Admix Salary Cleaning Repairs Heat and light Licences |
4,247 5,315 5,831 12,559 1,373 |
3,848 5,081 9,655 1,026 |
|
| Insurance | 2,460 | 2,182 | |
| Oflice expense Leasing cxpcnscs Miscellaneous |
516 362 934 |
373 287 1,150 |
|
| Fundraising expenses Depreciation Bank charges |
1,144 1,000 507 |
1,000 302 |
|
| Governance | |||
| Independentexaminers | fee | 1,922 | 1,458 |
| 139269 | 99.835 |
| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| funds | funds | fund | fundsf | ||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
54,852 | 22,971 | 4,000 | 79327 | |
| Charitable activities |
|||||
| Charitable activities Other tradiag activities Investment income |
IS,073 5,903 31 |
18,073 5,903 31 |
|||
| Other income | 2,596 | 2.596 | |||
| Total | ~78859 | ~22971 | 4000 | ~I05 830 | |
| Unrestricted | Restricted | Endowment | Total | ||
| funds f |
fundsl | fund f |
funds | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
75,593 | 24,262 | 99,855 | ||
| Net gains on investments | 7,089 | 7,089 | |||
| NET INCOiME/(EXPENDITURE) | 3,266 | (1,291) | 11,089 | 13,064 | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward |
535,034 | 55,446 | 44,140 | 634,620 | |
| TOTAL FUNDS CARRIED FORWARD | |||||
| 11. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Freehold | Enhancemeat | and | |||
| property f |
expenditure f |
fittings f |
Totals | ||
| COST | |||||
| At I January 2022 and 31 December 2022 | 527,695 | 33,851 | 4,000 | 565,546 | |
| DEPRECIATION | |||||
| At I January 2022 Charge for year |
33,851 | 2,167 1,000 |
36,018 1,000 |
||
| At 31 December 2022 | 33,851 | 3,167 | 37,018 | ||
| NET BOOKVALUE | |||||
| At31 December2022 | 527,695 | 833 | 528,528 | ||
| At 31December 2021 | 527,695 | I 833 | ~529528 |
| 13. | FIXEDASSET INVEST | MENTS | ||
|---|---|---|---|---|
| Unlisted | ||||
| investmentsf | ||||
| MARKET VALVE At 1 January 2022 Revaluauons |
44,649 ~5397) |
|||
| At 31December 2022 | 39,252 | |||
| NKT BOOK VALUE At 31December 2022 |
39.252 | |||
| At 31 December 2021 | 44,649 | |||
| There were no investment | assets outside the UK. | |||
| 14. | DKBTORSi AMOUNTS | FALLING DUK WITHIN ONE YEAR | ||
| 2022 | 2021 | |||
| f. | ||||
| Other debtors | 719 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | |||||
| Within one year | 1,260 | 2,520 | |||
| Between one and | live years | ~160 | |||
| 1,260 | 3,780 | ||||
| MOVEMENT IN FUNDS | |||||
| Net | Tfallsfefs | ||||
| movement | between | At | |||
| At 1.1.22 | in funds | funds | 31.12.22 | ||
| f | I | f | |||
| Unrestricted funds |
|||||
| General Fund Fabric Fund |
535,309 ~2991 |
2,389 735 |
538,262 3,726 |
||
| 538,300 | 3,124 | 541,988 | |||
| Restricted funds | |||||
| Christian Aid |
25 | 25 | |||
| DrBmnardo's | 72 | (72) | |||
| Organ Appeal | 7,400 | 7,400 | |||
| Hymn Book Appeal | 581 | 581 | |||
| Church Outings | 109 | 109 | |||
| PCChurch Improvements |
1,552 | 1,552 | |||
| Charity Collection | from funerals | 566 | (2) | (564) | |
| Middlesbrough Foodbank |
70 | (30) | 40 | ||
| Zoe's Place | 20 | 51 | 71 | ||
| 10 %Bazaar Donation Starz Feast ofFun |
235 246 |
(235) | 246 | ||
| Starz Community | Kids Club | 7,047 | (200) | 6,847 | |
| Fellowship CraAs |
29 | 130 | 159 | ||
| Families in Need | 7 | (7) | |||
| Coulby Mission Fund | 3.434 | 1,998 | 5,432 | ||
| Church Boiler Fund | 2,068 | 2,076 | 4,144 | ||
| Lych Gate dt Buildings Renovation | 30,000 | (29,231) | 769 | ||
| Impetus Trust | 719 | 1,357 | (2,076) | ||
| Dcfibrillator Fund |
235 | 235 | |||
| 54,155 | (25,981) | (564) | 27,610 | ||
| Endowmeatfuads | |||||
| Endowment Fund |
55,229 | (5,397) | 49,832 | ||
| TOTAL FUNDS | 647.684 | ~28,254) | 619.430 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
||
| Unrustrktcd funds |
|||||
| General Fund | 101,996 | (99,607) | 2,389 | ||
| Fabric Fund | 735 | 735 | |||
| 102,731 | (99,607) | 3,124 | |||
| Restricted funds | |||||
| Christian Aid |
25 | 25 | |||
| Flower Fund | 13 | (13) | |||
| Children's Society |
276 | (276) | |||
| Dr Barnardo's | (72) | (72) | |||
| Teesside Hospice Charity Collection |
from funerals | 25 356 |
(25) (358) |
(2) | |
| Middlesbrough Foodbank Zoe's Place |
1,635 51 |
(1,665) | (30) 51 |
||
| Stars Community | Kids Club | (200) | (200) | ||
| Fellowship Cratts |
130 | 130 | |||
| FamiTies in Need | (7) | (7) | |||
| Coulby Mission Fund Lych Gate dt Buildings Renovation Impetus Trust |
4,543 1,854 2,076 |
(2,545) (31.085) (719) |
1,998 (29,231) 1,357 |
||
| Ukraine Appeal | 401 | (401) | |||
| Queen Jubilee Celebrations Defibrillator Fund |
1,000 ~196 |
(1,000) ~1,296) |
|||
| 13,681 | (39,662) | (25,981) | |||
| Kadowmeat funds |
|||||
| Endowment Fund |
(5,397) | (5,397) | |||
| TOTAL FUNDS | 116,412 | ~139369) | 5397 | ~28,254) |
| Comparatives fo |
r movcmcnt in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| f | f | f | ||
| Uurestrkted funds |
||||
| General Fund | 532,074 | 3335 | 535309 | |
| Fabric Fund | 2,960 | 31 | ~2991 | |
| 535,034 | 3,266 | 538,300 | ||
| Restricted funds | ||||
| Dr Barnardo's | 72 | 72 | ||
| Organ Appeal | 7,400 | 7,400 | ||
| Ordinauon | 4 | (4) | ||
| Briusb Legion | 23 | (23) | ||
| Hymn Book Appeal | 581 | 581 | ||
| Church Outings | 109 | 109 | ||
| PC Church Improvements |
2,985 | (1,433) | 1,552 | |
| Charity CoUecuon | from funerals | I | 565 | 566 |
| Middlesbrough Foodbank |
20 | 50 | 70 | |
| Zoe's Place | 20 | 20 | ||
| 10 %Bazaar Donation | 235 | 235 | ||
| Stan Feast ofFun | 246 | 246 | ||
| Stan Community | Kids Club | 7.147 | (100) | 7,047 |
| FeUowsbip CraBs | 29 | 29 | ||
| Families in Need | 7 | 7 | ||
| Coulby hfission Fund | 2,106 | 1,328 | 3,434 | |
| Church Boiler Fund | 4,696 | (2,628) | 2,068 | |
| Lych Gate &Buildings Renovation | 30,000 | 30,000 | ||
| Impetus Trust | 719 | 719 | ||
| 55,446 | (1,291) | 54,155 | ||
| Eadowmeat funds |
||||
| Endowment Fund |
11,089 | 55,229 | ||
| TOTAL FUNDS | 634.620 | 13,064 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| fcsoutccs | expeoded | losses f |
in funds I |
||
| Unrestricted fauds |
|||||
| General Fund | 78,828 | (75,593) | 3N5 | ||
| Fabric Fund | 31 | 31 | |||
| 78,859 | (75,593) | 3,266 | |||
| Restricted funds | |||||
| Flower Fund | 40 | (40) | |||
| Ordination | 148 | (152) | (4) | ||
| British Legion | 26 | (49) | (23) | ||
| PC Church Impmvements |
(1,433) | (1,433) | |||
| Charity Colkction | from iunemls | 565 | 565 | ||
| Middiesbrough Foodbank |
470 | (420) | 50 | ||
| 10 %Bazaar Donation |
235 | 235 | |||
| Starz Community | Kids Club | (100) | (100) | ||
| Coulby Mission Fund | 3461 | (2433) | 1328 | ||
| Church Boiler Fund | 1332 | (3,960) | (2,628) | ||
| Impetus Trust | 16,594 | ~15.875) | 719 | ||
| 22,971 | (24262) | (1,291) | |||
| Endowment funds |
|||||
| Endowment Fund |
4,000 | 7,089 | 11,089 | ||
| TOTAL FUNDS | ~105830 | 998SS | ~7089 | ~13064 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.21 | in funds | funds | 31.12.22 | ||
| f | f | f | f | ||
| Unrestttcted funds |
|||||
| General Fund | 532,074 | 5,624 | 538262 | ||
| Fabric Fund | 2,960 | 766 | ~3726 | ||
| 535,034 | 541,988 | ||||
| Restricted funds | |||||
| Christian Aid |
25 | 25 | |||
| DrBarnardo's | 72 | (72) | |||
| Organ Appeal | 7,400 | 7,400 | |||
| Ordination | 4 | (4) | |||
| British Legion | 23 | (23) | |||
| Hymn Book Appeal | 581 | 581 | |||
| Church Outings | 109 | 109 | |||
| PC Church Impmvements | 2,985 | (1,433) | 1,552 | ||
| Charity Collection | from funerals | I | 563 | (564) | |
| Middlesbrough Foodbank |
20 | 20 | 40 | ||
| Zoe's Place | 20 | 51 | 71 | ||
| 10 'Ys Bazaar Donation |
235 | (235) | |||
| Stan Feast ofFun | 246 | 246 | |||
| Starz Community | Kids Club | 7,147 | (300) | 6,847 | |
| Fellowship Crafts |
29 | 130 | 159 | ||
| Families in Need | 7 | (7) | |||
| Coulby ibiission Fund | 2,106 | 3,326 | 5,432 | ||
| Church Boiler Fund | 4.696 | (2,628) | 2,076 | 4,144 | |
| Lych Gme di Buildings Renovation | 30,000 | (29,231) | 769 | ||
| Impetus Trust | 2.076 | (2,076) | |||
| Defibrillator Fund |
235 | 235 | |||
| 55,446 | (27272) | (564) | 27,610 | ||
| Endowment funds |
|||||
| Endowment Fund |
5.692 | 49,832 | |||
| TOTALFUNDS | ~634 620 | 15190 | ~619430 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources E |
expended E |
losses f |
in funds f |
||
| Uarestricted funds |
|||||
| General Fund | 180,824 | (175400) | 5,624 | ||
| Fabric Fund | 766 | 766 | |||
| 181,590 | (175,200) | 6390 | |||
| Restricted fuods | |||||
| Christian Aid |
25 | 25 | |||
| Flower Fund | 53 | (53) | |||
| Children's Society |
276 | (276) | |||
| Dr Bsrnsrdo's | (72) | (72) | |||
| Ordination | 148 | (152) | (4) | ||
| Briush Legion | 26 | (49) | (23) | ||
| Teesside Hospice | 25 | (25) | |||
| PC Church Impmvements | (1,433) | (1,433) | |||
| Charity Collection | from funerals | 921 | (358) | 563 | |
| Middlesbrough Foodbank |
2,105 | (2.085) | 20 | ||
| Zoe's Place | 51 | 51 | |||
| 10 %Bazaar Donation | 235 | 235 | |||
| Starz Community | Kids Club | (300) | (300) | ||
| Fellowship Crafls |
130 | 130 | |||
| Families in Need | (7) | (7) | |||
| Coulby Mission Fund | 8,104 | (4,778) | 3,326 | ||
| Church Boiler Fund | 1,332 | (3,960) | (2,628) | ||
| Lych Gate dt Buildings Renovation | 1,854 | (31,085) | (29331) | ||
| Impetus Trust | 18,670 | (16,594) | 2,076 | ||
| Ukraine Appeal | 401 | (401) | |||
| Queen Jubilee Celebrations Delibrillator Fund |
1.000 1396 |
(1.000) ~1396) |
|||
| 36,652 | (63,924) | (27,272) | |||
| Endowment funds |
|||||
| Endowment Fund |
1,692 | 5,692 | |||
| TOTAL FUNDS | 222,242 | (239,124) | 1,692 | JI5,190) |