##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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)|
##
##
##