RkGIS'I'F.RED CHARITY NUMBER: 1142699 Rtport of the Trustee5 And Financi#l.S¢itemtnts for the Year Fnded JI Decembtr 2023 for The Parochial Churrh Couttril of the Tr'¢¢lesiaslicg1 Piriyh of M*rton-In-C'ltvelAnd wilh Tr.asteriide The Pgrothi*l Church C'ouncil of the E¢clesiistical Parish of MArton-In-Cleveland with Eisttrsidt Cortt¢n¢$ of the Financi*l St*ttmen¢s for the YeAr Endtd 31 Dt¢tmber 2023 Pagt Rtport of the Trustees lrtdependent ExAminer'8 Rtport Statemenl of Fininciil Activities 10 Bil&nfe.Shett Note5 to the Fininct*l St•t¢ments 12 10 26 I'li¢ Parochtal C'hurcli C'ouncil uf ihi, F.LLIL'siastic#l P#rish ol Ilarlon-IN-ClcN'eland ￿1th Eu5ter5idc Report of ihe l-rustees for ihe yi￿ar F.ndod .1 l Decemb¢r 1023 IN'I'RODLC'I'ION & AD,￿1[￿18.1.R.4.1'jl,K IN FOIi.NIA'I-10 This At]nual Report ]% tnade by the Parocliial Church Council IPCC'I of the Pari.%h of Marton in Cleieland w'ith Ea%ler%ide. It %els oul the gjoi'emance %lruclure ol. the LhuTch. li41% LounLil Tnember% and adminL%traliN'e offi¢e¥8, and rew)rts on ihe aLlikilies of the reporting year. li al%0 pre.%eni.% siatuiory financial 8iaiemeni¥ and noies. We hak'e pleasure in preseniing this infom13111)n io th¥ w'idLr public The PC'C haie adopted Ilie provisions of Accounlinb7 and Reponing bv Chaiilie%'. Siaten)eni ol. RecoTnmended PracliLe applicable lo charities preparLn¥ thclf aLLiJuHl% in accordanLe ￿1th the FirtanLial Reporiing %iandaTd appliLable in the UK and Republil ofireland IF RS In?) letTeLtii'e l January •0191. Regisl¢red Ch8rit% number 1142fi99 Principal address St Cuihbert's Churcli & Pari%h Centre Siok¥%l¥y Ruiid Martnn Middle%biough TS7 8JU Independent Examiner A 11.. LuLkell FCA DChA Clil'e ()w'en & C'i) l.l.P C'hartcred Accouniant 140 Coni%clifle Road DARLINGTON Co I)urham DL3 7Ei [' Bankers Llo}'Ll'% Bank pl¢ l.Inthi?rp¢ R114d. 31)95_Sh Bratich, PO Box l 000. BXI ILT 'IRUC'I'LRE, C:()I'ERNI .4NCE AND lIAryA(:￿.1￿.lTr.lT Governin2 document The PCC of Si. Cuihbert's is a body corporate. The cotnposllion of the PCC i% regTulaied by the Church Representation Rule% as ¢()nipiLd '4¢hiii'ies l)('L' liir IhL piriod ?U?3 1£1 11)14 {) l)LanLry Synod Ii)r IhL PLTiiid ?073 10 ?074 bL•IWLLii illLLiin&T%. 4ubjLil Iii Llliy diriiijiins g?ii'Lii by IhL I)('Q', Other sub-Liiit)niiiiee%. Icaikn% i11ld Lrtd)%'idual% that oN'crseL oilier a4p¢Ll% al'l'liurili life ruldrly rLw)n back 10 lh¥ lull PCC. I'hlse are.. %Jfigiuardsngi Eicpr¥%enialivL l%uL Neall., F.n%ure% i)ngi{)ingT ¢i)illpli<1nce with 4aleb7uardinb be.41 pracliL¢ BuildiJigT% and MaiJileiiELnie %ub-coinEIIIIILe IcliLiir C'Jrc)lin¥ -[ Jyli)r.' vi¢i-LhJir% Aldn Pri)udlL'r & t)Lnni% Ford).. .4ini- 'I'(J furthLr IhL n)i%siiin (Ind niini%lry ol. Ilil Iri.4h by pr()￿'Idl1Igl %upp(Irl and gyuidanL¢ In th¢ PQ'C on ihe dPPTI)pfidlL niainiLnanLL djid nidndgbLni¢ni ()f Ihc pari%h'% preniise% aii(I k7rouiid4. .i'i'nl% %ub-¢()mmiiiee iJa¥kiL Simmi)nd% vniil July ryll?3. Ihereal'ier C'hri%tlllL Biniiiel.. Aiin - To lurilicr Ihe mi%s11)n (Ind niini%lrn l)I' IhL' l ari4h h>, bTingiing pL()plL I()gTLIIILr to ¥OClLIIiNL. aiid iii rai%L Jni)ney li)r Ili¢ LhurLh and charitie4. PrayLfi'Pd%ioral Nlini%irv I"I"LaJii l.Lad¢r Sylk'iJ fvlurrdyl.. Aim - lo provide pa%loral care and prayLr *uppon ( Iho%e in the congTregTatioii and ¥oiiiiiiuniiy who requ¢%1 ii. OIUF.CTII'F.S AND ACTII'ITIES FOR TIIE PLBLIC BLINLTr'IT I'hL l)bjLLI i)f iliL PQ'L ol- IhL Pari%li ol- Nlaflvn-In-C'ILi¢land i¥'iih Ei14lLrside i% lo further the w'ork i)f Ihc Church ol. Ertg7land in the pa115h vl. Mn-in-C leveland with l..a%l¢r4id¥ ha% Ihe re￿￿)nsibilit) olcfrop¢raling wilh lh¢ inLUtnbL'nl. RL% CarolinL I'as lor. in promoting in ihi ¥LcIL'siasiical parish Ihe whol¢ rnission of thr C'.hurch. pasioral. ei'angeli%tlL. ￿li1￿] ¥LumLmical. 'I'he PCC has complicd with IhL dul) uDd¢r S¢Liion 4 Ol'the L'hariiie8 ALI 21111 lo havv due rL¥ard io public benelii guidanLL publi%hiJ h} IhL' L'hdriliLI C'i)iiiinis.sii)n and IX'C. h&4 Pdid dui rigdrd 10 this guidanLe tn RF.VIF.W ()Tr Tllfr.. 2n2J VEAR Churth attendance & Tr'le¢toril Roll 'I'hL'rL' Were 127 on Ihe C'liiirih l..ILiliir&l R()11 r¢p()rt¢d tit the April 202.1 AP('M. I.'IL'ven names ¥4erc addld during ihL )'Lar Iwinii ￿L'r¥ r¢movtd eiiliLr Iliriiiigh dLaih. h¢cau%L Ih¢y muv4xl awa% or bLLdU.4L ihLJ huvL niil ullLndLJ lur 6 iiic)iitli% arid are noi rL%idLni iii Ilil pari%h. Aii¢ndanL¢ r¥Mainl￿ lower Ihan prior 111 the pand¢tniL. Attendanc¢ ai ihl l(1￿￿ JVLfa8L'd around 62. al lh¢ 4pm 31 peuple. 'I'h¢ Adv¢nll('hri%ttll&% KKri()d %aw ov¢r I￿0 PL'opIL Luml 10 Ihl C'hurch for variou% %¢rviLes liiiLluding Khuol ￿[vILL¥l. PC'C. And %tinding C'Trmmi¢¢tt Siiinding C'ummiiiL* hJd ii¥LlIL rLgulllrly %uhidulLd iiiiKiing% witli iiv¥filg¢ ￿lI￿nd￿ttLL. i>1'115Vo. Si4nding C'urniniilL¢. l.'Itr¥y, St*ff *md Offiters ( l('rkry' 'he RL'%ercnd CarolinL'I'a>lor bc8Ein hcr ihird u% inLumbiYi in Juli 21123. ShL on adopiiun liavL from I)L*em￿'r 2022 uniil ind i)I' Au8115121123 L'VJ Sam T>ndall LoniinuLd as As50ciaie Miiiislcr Rnd Multipl) Mini%tL'r fi)r ihL' Parish. wilh a PdrtlLulur tOCU5 on growing a new ￿OrShipping community that %L'fvL'% IhL 205-405 olc'oulby NL%4'ham. Rlwd Sr Kdfdn Br￿￿'in l()rdLr ol'ihl Hol} PdrdLl¥l¥l had I'emii%%ii)n Ic) l)IfiLiaiL IP'I'OI in ihc parish. with a IOLUS on EL4iLrsidL. Shi r¢Lall¢d lo th¢ Mvih¥rhuu%L in No%L'mbLr 2023. Si(Jff PuJd5¥rviL'*3 C'.ath¢rin¢ b.Icritt coniinuLd d5 Pdrish CenirL Manuger Ihroughoui 2023. working part tim¢. 12hi>ur% tt WLLk. Jacki¢ Simmonds r¢%ign¢d rl¢dner for IhL' I)arish C'lnire. and thi5 iaken on b> Mr% Mopps. I)ou8 F.tnerson was our ()rgdrtis1 until his dlaih in April 2023. A variety, olcontraLt(>r% ar¢ ¢tnpl()>¢d fvr particular serviLLS such fire cxlingui5h¢r PTOVi5i0rV%erviLI'.' boiler s¢rviLlllg ¢lL. PaBe 3 The Parochial Church Council of the Ee¢les11)stitxl Parish of M8rton-In-ClevtlAnd with Easterside Report of the Trustees for the I'exr End¢d JI December 2023 oiricer.f Alan Proudler and DL'nni% bi?rd were re Ivia Swan Lwniinu¢_4 ID hir Tninisirs as RLJdLr wilh l)¥rtnissiun 10 OfliLia*. Ih'Tek l.lihe 5eTres a.q our VLfgL'r. ue NLal coniinuts d% l)ur %Jl¢guarding ReprLiLniaiive. Virar's Report 21123 4umiihing nf an odd >car for me ViLiir. lind Ihl Lhurch morc generally. ti% th¥￿ had M %i)InLwhsi Iihough not LOiiiplelL'l￿I db￿nI ViLur friim mid Ik'LLiiiber 2022 lu thL ind ()I'Augiu%l 2Q23 Hhilt I wa% i)n adopiiL)n liuyc. I'hl v¥ry LafLliillv laid p141ns iL'L'm¥d. un IhL M'hufa8Ld heiir ho¥% JnuLh IhL' Lun¥r¥¥alicin% hiid Lnjoyed hiiving Llerg) dnd l#v tninislLr% from i'oriou% li)Liil ¢hiirLhi who as churLhwardLn.4.4h<)uldLred the burden of rLSPI)nsibilily in my ab.4enLe. li iil%o LiiLiiiird¥Trin¥ PLN)n#llJ lil bc %1) W¢iriiily ￿LILI)mL￿ balk in Ui¢ Julurnn. Adiipi11)n ILiivL gJv¢ ML um¥ muLh niidLd hLJd %PEILL. and I reiumLd wilh grililir LiinlidLnLL in tny ri)IL'. I Ihink grLiIILf Llurii> und vi.sii)ii abi)ui hi)W li> IL'a(l %1 ('uihh¥rt'% in IhL Ll)mingi mi>nih% and }Lar%. l>ruyir 11) bL' ai IhL hL'drt i)I'all w¢ du #% d LhuTLh if%4L ufL li> hl LlliLII%L'. %{) IhL' Aiiliiiiin lirin hud a I￿u% ()n prdyL'r with thc %Lrm(In %LfiLs and l)ruyL'r iourie Lulmiiiiilin¥ in 11 24 h WLII rL'LL'ivixI, the plan 1% lo repLal li in 21124. Lng￿1¥lMLnI in a small ¥ri)up. lor %Lrini)n IiOlLN. PL'opIL' %IL'ppin8 into Ill￿ rolL%. williiignL'%% li) l¢arn and IXPCTimLni wiih diffLfLni IL'Lhnoli>g} like ('hurLh%uilL. as well as Ihe mor¢ (>h¥iiiu$ ott¢5 of new faiL's ai ¥L'rviLL'%. Alongside the go￿J. IhLTL' 1% dlwd%s in¢vilably IhL hardlr part$ of churLh Itl¢, My ab5encc lon i()p lif rLKent y¢dri' ¥v¢nisl mcanl l Tiliiriild 10 a LhurLh wilh man> lir¢d mL'rnbLTS. I'hi% Ll)uld be.wen irt imp&ili¢iiiL uiid lack ol'grace in s￿L'Lh Iciwiirdi ¥aLh (Iihcr. w¥ll M.4 M rcluiLqnLe li¥ dL'al liiviii¥li ￿1th IhL LunfiiLli thai in¢vi14hli arisl. AtILr [)('(' discu%8ion and Lallin¥ li iiul in s¥r%'icL¥. IherL di)eN %L'em i() hdV¢ b¢¢n an iiiiprov¢Tiieni in how WL SPL'ak tli caih oihir in parlilular. 14ui ii)me ofihLsL ik4uis will lakl iimL. aiid rL'quir¢ not just rnolibalion bui a ￿lIlIn￿n¢￿5 tu hatrL l?ur hcart5 Iranstornied b) Ihe Ilvl> Spiril I￿¢ Lan ihan¥L ¥4iih (iod s hL'lpl. Alung%ide Ihii. th¢r¢ %s¢rL 51)rnc partlLuldrlJ pdtnlul Iiiyses within the Churih family in 21123. with th¢ deaihs or NonniW I lall. (iriihaiii Arnoii and Th)ug F.mersiin f¥li partiLularl)' aLUlLl%. 'I'hL'J IL'A gap￿ in Ilie P('C'. IhL WLlcomL ILam lif Lciurs¥ in IhL' Musical wiir%hip Iil'ihL' Lhur¢h. though Ili¢ loib 1.% feli morc in th¢ abs¢nc¢ of Ih¢2r ¢haracl¢r and triendship. WL al8n d¢¢pl}- sadilLiiLd b¥ ihl rL'Ldll i?fsr Kardll lo Ihe moihcrhoiitsl ai Whitb) in Novcmhcr. IILr In1n1sirJ in EatslLrsidL' PdfiiLularly invaluabll ￿111 bL' SUT¢lI' tni.5.s¢d. I've been inspirL'd b) hL'r fdiihfulne￿￿ and (>h¢di¢n¥¢ to God S Lall. LVLn ¥%hL'n it 1% not %4'hal w¢ want 10 hlar. she r¢Tnains coininitted io Praying tor us as a Parish. and love% havin8 VlSitor5. Page 4 The Parochial Church Council of the Eetlesi*stieAI Parish of Martoth-Irt-Cltvelxnd with E&sttr5idt Report of the Trustees lor the I'exr Ended 31 De¢embtr 2023 Worship Servi¢ts Olsr beri'iees art iht key place ￿h¢re as a community He gather io praise God together. learn from the %¢riptU[¢￿. receiv¢ cotntnunion and grom a% di%ciple%. During leave. we managed io offer Hol) C'ommunion ai least once uch ￿'¢¢k. Our regular serviees in 2023 were.. Sundays 8aM Said Communion12 SundaN of monihl 10am 11015 C'ommunion lusuallyl. Also livesir¢am¢d via Fa¢¢book 4pm C'hurch in a Building- farnil>' focu55¢d 5¢Tvice 6.30pnT Nighi Pra￿er(3, Sunda) ofrnolllhl Mondays gloa Morning l>rai¢r15iD¢¢ S¢pll Wtdntsdays 10am I lolj C-ommunion or Morniiig Pra}'¢r lin l?ari%h ¢¢ntrel Thur5d*ys loom Flolk C'ommunion al l Broughton Ale or F.￿ter5]de hom¢s Iliirtnighil) until NovcmbL'rl Fri08)' Muming PrhyL'r I l Broughion Ave until Novl WL, also hL'ld a numbLr of one-otTseriices illLludiiig'. WaN'¢ of l.ight s¢r% ice If(>r t3abi W'eekl Bereai'em¢nUAII Souls ser%'ic¢ Arl of R¢m¢mbranL¢ (iointl) Mith Marton ML*ihudisi ChurLh ai IhL war memori811 Chrisiingle services Carols by L'andeliglii frarnil}' c.rib & ( ar()Is Midnighi Communion DL'fL'k Lvthe I¥LfBLtI coniinuLS 10 work hard preparing the sanauary for s¢rvic¢s. as ￿'ell ￿ ￿¢1comIng th05¢ allending weddings and funerals. FolloNing Doug s deaih %VL have had oclasional live organisis. bui purcha5¢d a digithl hi'mnal which h& prov¢d inNaluabl¢ in maintaining sung Thorship at (>ur ￿ervIce%. though has al%u highligh1L￿ how much IhL sound system is failing. Discipleship Our spiriiual life is nurtur¢d noi simpli ai %undd) Kr¥ice%. but in ongoin¥ wa}.% throughout Ihe wcck. While 50tDe ol'ihis 58 lh¢ produrl of per%0￿1 dL￿lsi0￿, IhL LhuTLh offcrLd somL aLll¥tiics 10 deielop discipleship. pritnaril). in small gTDUP formal. Alpha iuurse Pra>er ('uur5¢ Leni cour%¢ Pagc 5 The Piroehixl Churth Council of the Ec£le5ia5tic81 Parish of M*rtort-In-Cleveland with Ea5ter5ide Report of the Trustees for the TrtAr Ended 31 Dttttnber 2023 Otclsional Offitt5 -HdlLhLS. tn&lLhes & di%palih¢s are a significant ￿'a} w'e Teach manN' in IhL' wider cornmunit) one who mighi oth¢N"ist noi hear ihe good of the gospcl. WL, hdie onguing conldcl with a number of lamilies and individua15. through church activities as well as behind-lhe-scenes Pa￿ordI support. Thanks 10 Noreen. SUL. JaLkic and Pam ￿h0 hdve ￿￿[m1V w¢lcom¢d guesis to the bapiism serviLe% and h¢lp¢d sei thL churLh up fuT th¢rn Bapiism prcparaiion was rLdueed while I was on l¢ave. bul the l'ull preparaiion 013 session% wa% r¢introduc¢d on tny r¢iurn. Baptisms 23 lincluding exciiingly 2 dulL% in 4 I'hank Weddin Marria l.unerals A4h¢s Commillals e Ihanks 3 in churrh: I cr¢tn onl P8storyl Care 'I'he praier chain coniiniies 10 pra). for thosL ￿h() rLque%t IL though we r¢co8ni8e we need tu IlnPTQV¢ th¢ sySt¢m fur ke¢ping the prai¢r list up lo dale. and celLbrdiin¥ to pray¢r. Pa510ral car¢ is ihe work of Ihc whole church. %se Jr¢ all lo look oui for each other. Bui some are 4peciallv gifted in minisiLring in ihis wai. %r KaTan. Murra>. Barbard Jaeobs and S)Ivia S%4'an enabled people io receive home cornrnunion, kepi in coniaci b% phonL'. dnd generally made sure people were cared for. S> Ivia Nlurraj. along with hL'lp from Edna 114rrison led a bi-monihly service in Toll¢sby Ilall Care Ilome. Schools l.inks ar¢ slT¢Dgth¢ning wilh a number ofiocal SLhools. Sunnjside A¢ddeRty. chrI￿1ngle Sernict in ￿Lhl￿1 & R¢vd Sam 15 a parent govcmor EGSterside Academy ChurLh visii for Years 5 & 6 C'hri51ingle.' Harvesi & Chrisiingle5 a55¢Tnbli¢s ITI ￿h0o1 Htrlmwood Primary." 2 Christmas concerts in Church Iwith parents) CaplaiRt Cook PrimL]ry.' Church visit for >'¢ars 1-6 lor ChrisDn&s ￿ory sessivD%.' in xhool assemblies for Earl> Y¢ars lor Ilar¥e51 & C'hrisimas Communit#tion51Publicity The mortthly n¢wsl¢tter goes out io around 150 peoplL'. a nutnb¢r of whom ar¢ noi regular aiiendLrs ufs¢rvir¢s. We also have a physical noiiL*boaTd bi. Martoll Shops. ()ur online presLnLL' Lunlinues ￿l￿ th¢ w¢bsiie'. fac¢book lincludirtg live %1[e￿ning and pages for (he Church and P￿ish Lenlrel."I"witt¢r.IX & In5thgram (for Si Cuihbert's in Cuulb) N¢wh4ml. Making our s(Kial medid pr¢%¢nce more consisttni will be importi)rtl V¢ith Ihe ¢v¢r changing algoriilirns. Th¢ pr￿¢55 of tnaking sure we have up 10 dale CIDPR con5¢nt. and correci Lx>niact ddails is a slow but coniinuing process. Page 6 The Parochial C-hvrch C-ouncil of the Ettlcsi*siieAI Parish of P+lartoD-Inllev¢land with E15ttrsidt Report of the Trustees for the I'rllr Ended Jl Deeembtr 2023 Church Artt%ilies 'h¢ liillowing r¢gulaT a¢tivilie% rart during 2023.. Moiher% Ilnioii Imonihl). 2 '1'iic4dayl I"ue5da> I'oddlcrs I￿,¥¢kIN. i¢rtn-lini¢l Men'q I'L'llow%hip (miinthl￿ 3rd l.unch C'lub Ilonnighili -l-hur%duvs1 FLI1I)￿￿hip wilh C'raft% IliLLklJ WLdllL￿aJ4) Mini-MLL'I up I￿¢¢kI) M(Indd) 4. ILriii-iim¢ tit ThL' BL'dLon C'Lnirtl More occ&%ional aclivitic% al￿} ti)uk pla¢¥ In¢ludin￿-. Elolidav %lay und play5 Si)Lialllundrai%in8 events Iceilidh.. NL w l)a> Singvrs. C'hri¥lrn&s P'nyre; l.indi%fam¢ day trip Il'or%hip Nighi C-hurLh In 11 I411ilding Mum% 4<￿1￿1 B¥lldithRS & M#initnAn¢e'ft&m rnu%l al%0 go l(?-l ¢rry lind C'hri%lin¢ Mc)rph¢i whi> hiivL' IPL'ni hi)urs Laring li)r IhL LhurLh%ard. A numbLr ul'siBnifiLanl w(Irk5 pfujcLL4 fLmiiinin¥ pul%lundin8 a% w¢ ¢()niinu¢ l() mak¢ imp)rtani rLPUiTh and 1tnproiem¢ni￿ lo our pr¢mi%L%. FINANI-IAI. R ￿:￿,1￿,w WL havl inanugLd i)Iir liniiiiiL.4.4uir¢s%Iull￿ in 2112.1. d¥%pii¢ intlaii£¥n inirL'll%ing LiisL% iTrf dnd Llciiriiii>. and WL arL ￿lTr graiLful Iii I,indii l)Tl?udliT ITTea.411rLrl and AlJrt l¥iiudl¢r11)epuiy'l re&%urerl for their ￿rvic¢ over th¢ pail y¢Ar. ali?ng wilh MikL' NL'al for admiiii%lLriiig (tift Aid. Reserves Policy li li ihe policy of the PL'C.. ID maintain a balanci on unr?%iriLled I'unds lo provid¢ suJfiri¢ni li4uidii> dnd Iii coier Lmergency %iiuaiions Ihal may ari5c (rom litn¢ lo lim¢. As vl. 3 Ibl I)eL*m￿r 2023 SI L'uihben-s h8d thc lolloMing C'ash res¢rv¢5'. L'urrcni Aceouni as of 31.12.21>22 £6.IIIX ol. whiih £5. IV)1 resificiLd CCl.A dLPOSiI £21.16.3 ol'whiih f17.X29 1% r¢striLILd. .1 oial unresiriciLd funds as ai 31 DLLLmbLr 21121 w¢r¢ 153X.918121122-. £541.9881 and rLsiriLied I'unds w¢re £23.U2o121122 £27.6101. l-.ndi)wmeni fund￿ cif£44.473 12022 £4Y.8321 wLrL also h¢ld. Pagc 7 The Parothial Churth Countil of the E¢clesiAStit*l Pxrish of Marton-In-Cltvel*nd with E4¥¢er5id• Report ol the Trustees for the Year Tr'nded 31 Dttember 2023 St4tement of pc'c Members Re8ponsibiliti¢s 'he PL'C. MLIiibifs dfL' fLquirid li) LiiNurL' linanLial siaiemenis arL' p￿pdrCd for cach finaneial )'eaT 14'hich gi￿¢ a ITU¢ and fasr I'l¢￿ ol'ih¢ siaie ol'affairs ofihL I)('C' and of Ihe qurplus 1)r dLIiLiI (if thc PC'C. for Ihtti PLriod. I preparin8 Ihos¢ findnlial ￿al¢￿ent& Ihe PC'C. MLmbLfs aTL' T¢quircd io.. sil¢il %uiuhl< ￿LI)UnlIn8 wliciL.s aiid IhL'n applj Ihem LonSi%lLiiily' make judgL'illLllii and ¥slimdl¢y Ihui arL fLii%onablL and prudrni.. dnd prcparL IIIL liiianLliil %iai¢m¢nl.4 ()n IhL' giiiiig LonLLrn babis il 14 inappropriaie io pr¢sum¢ that 'hc IX'C- M¢mber4 rL%ponsible fur lmyurinb pn)PLf aLi. In oddilii)n. Ihi}' arL rL.spi)ii%ible fur sali¥udrdiii8 IhL &8sL15 ol'ihe P("C' and hLXILL fi>r iak-ing reasonuhl¢ %lLPS Ii) prU.￿L'nI JilLLI fruud and other irreBiildrili¢%. OR AND ()N BF.11A1.F OF THE PAROC'HIAI, (-IIIIR(-JI C'UIINC'IL Rcvd C'4rulinc'l'a> lor- InLumb¢ni l.inda Proudler- TrLdNurL'r 26 MdrLh 2a24 Pag¢ 8 Independent F.xaminer's Report to tht Trustees ol The Parochi81 C.'hurf h Council of the Ee¢lesiasiieal Pgrish of MArton-In-Cleveland with Ea5ter5idt IDdeptndent txaminer's repori to tht trustees of I'he ParorhiAI Churth Council of the Ecclesiastical Parish of Marton-In-C'level4nd with EASterside rLPL)n Iii IhL ihariti Iru%l¢LS (In m} Ixaiiiinaiton ol'ihl accounis ot'"] he Parochial C'hur¢h CuunLiI of Ihe l-'Lclesi&stical Parish ofMarton-In-L'leveland wilh l.'astersid¢ Ith¢ I ru%ll fvT Ihi >¢ar LmdLd 31 tkeember 2023. Responsibilit1¢5 And b*51$ of report A.4 IhL Lharii). Iru%iiL% cil. IhL 'I'rnil >ou are responsible IOT th¢ priparalivn uf Ihe a¢¢ounis in aLLordance with ihe rL4uiremenis of Ihe C'hariii¢s Act 201 I I'ihL A¢t'l I r¢port in respeci of my examination ol'ihL"I"ru%l'% aLii)uni% Larril￿ out undL'r SLciion 145 of Ihe Aci and in idfry ID¥ DUI my ixaminaiion I have lollomed all applicable l)ir¢cliDn.4 given by lh¢ C'harily Commission under Seciion 1451Siibl of the ALt. Indeptndent examiner 5 St&temtnt LiciunlinB ricurds iii)I kL'PI in re%pLLI i)I' IhL'I'rust as Tequired by %¢Llion 130 ul. IhL A¢i' or Ihc aiLuuni.4 d() ni)1 #LLI)rd Mith Ihu%r T¢¢iirds'. or in the C'httriiies IAL¥iiiinlN und RetMirl%l RL¥uliili()n% 201)8 1)IhL'r Ihdn dny rL'4uirLrneni thai IhL IILLiiunls gi%,¢ u Iru¢ and fair vicw which 1% n(Il a rnMIILf Ll)n%idir¥d u% Pdrt Ol.￿ inJ¢p¢ndLni examination. huv¢ no ii)ncem% dnd ic)m¢ a¢ros% no 0ihLr InaiiLrs in LonnL*iion with IhL Lxlitninaliiin lo which aii¢ntion should be drnwn in thi5 report in ()rdLr lu ¢nubl¢ a prup¢r und¢r%ithnding ol'ih¢ 8¢L()unls li> bc rL4LLhLd. kJ A W l.u¢kdi IIC'OM 111,'l) l.'C'A 5)I'hA C'hurtlTLxI Aiiiiunlan15 1411 { 1?ni%Llilli' Ro&1 I)ARI.INli I'l)N C'o l)iirhum DI.3 7RT DsiL'.' 26 MaNh 2024 Page 9 The P2ro¢hial C'hurch Couthtll of the Lcrlesiastical Parish of Marton-ln-c'levelittd with E951erside St*temen¢ (kf Finantial Activities for the Ve¥r Ended JI Dteembtr 2023 2023 l otal fuDd5 2022 Toial lunds UnresiriLtL lunds R¢51ri£ted fund. Endowmeni lund Notes INCOMEAND E￿D011'￿EwTs FROM Donations and ILgaLIcs (rf).166 8.488 68.654 ((Tr.678 Chiritable *ttivitl¢5 35.819 35.819 34.549 Other trading aciiviiies Inve￿￿en1 income Other income 13.951 14.062 1.186 2.706 14.450 735 2.706 Total 113.828 122.427 EXPENDITbRE ON Charitable activitLe5 126.75¥ I3.9(￿) 140.667 139,269 NLI gain￿(lOsses) on inve%imenl% 5.221 5.3971 NET INCOMEIIEXPENDJTUREI 112.9301 15.3101 5.221 128.2541 Transfers b¢tween funds 9.860 720 110.5801 Net movtment in funds 13.0701 14.5901 15.3591 113.0191 128.2541 REC.ONCILIA TIOi% OF Jotal funds broughi forward 541.9811 27.610 49.1132 619.430 647.684 TOTAL FUYDSCARRJED FORWARD 538.Yl¥ 23.020 44.473 606.41 619430 'rh¢ notes fomi part ofthese financial statements Page 10 Tht P&roehiAI Church C'ounril of the Etcle$iastic41 Parish of M•rton-In-Cleiel*nd *iih Easterside Balonce Sheet Jl December 20ZJ 2023 Total funds 2022 Total fund5 RestriLted funds Endowmeni rund Noies FIXED ASSETS Tangibli &55CIS HLrlli￿L &5seLS Investments 12 530.070 5.100 530.070 5. IIK> 44.473 528.528 5.1(K) 39.252 14 44.473 535.170 44.473 579.643 572.880 CURRENT ASSETS Dehior Casli ai bank and in hand 1.500 4.718 1.5(K> 27.738 23.020 49.184 6,218 23.020 29.238 49.184 CREDITORS Amounts I"dlling due wiihin one year 16 12.4701 12.4701 12.6341 NET CIIRRENT ASSETS 3.748 26.768 46.550 TOTAL ASSETS LESS CIIRRENT LIABILITIES 538.918 23.020 44.473 606.411 619.430 NET ASSKTS 538.918 23.1120 44.473 619.430 FIINDS UnrLsiriLied funds R¢%triLl¢d fund Endowment fundg 18 538.918 541.988 27.610 49,832 44,473 TOTAL FUP*DS 606.411 019.4311 Th¢ financial ststements. W¢T¢ 3ppYov¢d b). th¢ Board Of Trusl¢es and authoTised for is8u¢ on 26 March 2024 ere signed on its behalf bv Revd Caroline Taylor- lrtcumbtni Linda Proudler- Treasurer The notes fomi part ofthLSL financial siaicmenis Pdgc I I The Parochi*l Chwrch Countil of the F.ccltSlAStic&l PArish of M•rton-In-Clcvel¥nd with Easttrside 40te5 10 the Finithei*l 4tatement$ ror the I'e8r Tr.nded 31 Derember 2023 AC'COLIYTINC. POI.ICIES sis of prtpArin2 the finAn¢iAI statements The finanLidl %lal¢m¢nis ol. (hi LhaT1￿.. whiih is a public benefii eniiij under l.'RS 102. have been prL'pared in accordanLL' l%lth the C'hariliL's SURP 11.'R% 1021 'Accouniin8 and R¢poninB bv Chariii¢s.' Stsitminl nf RL'Lurnrnend¢d PraLIILL appIiLiibl¢ 10 chariliL'% pfLparing Iheiia¢¢()unls in accorddnrc ￿lIh Ihe F'tntinii41 Reponing S￿rt￿&rd applicable in the I Ik and R¢publiL ol'lrLldnd11.'RS 1021 IL'tT¢Lliv¢ l JanutYy 20191,. 1.'inancial R¢wning SLtndard 1fl2 '1'he l in￿￿1a1 Re[￿nIng SidndJTd applicable irt th¢ IIK and Republii of Ireland, dnd th¢ l-hariiies ALI 2011. -I'he finanLldl 4lai¢Tnenis ha%L' ￿'￿Tr prlpared under Ihl hi%lorical cohl ¢unveniion with th¢ ¢xcq)lion of invesimenis *hi¢h 4r¢ inilLJdLd ai markil Vdliie. as modified hy Ihe revtiludliiin of certain assLI.4. Th¢ %i8nificani acLouniing ￿)liLIt$ applied in thi priparaiion of Ih¢%i finanLiaJ SthlL'm¢ois aTe.seioui b¢low.'I'he%e poliLie5 have bLYn Lon%i%lcnilJ appliLd 10 dll >iar% prLsenied unl¢%4 (Iiherwi.ie sitsi¢d GotllR Conrtrn The PCC considers thai Ihe rharity Is a Boing ¢on¢ern and li h&$ pr¢pw¢d li l.'R% 1112 1 hL l.inanLial RL'pi)rtirt¥ Swndard appliLtsbl¢ in the IIK dnd R¢public lif Irlland.: the requir4m¥ni¥ ill. %eLlion 7 Siai4mLni of('u%h l-.lows. lthcome All iniome is reLO8ni%L'd in Ihc %iaierneni of i.'inancial Aciiviiies onle th¢ PC'C. charity h&% cniiil¢meni th the funds. il is probablL' Ihol lh¥ inLome ￿.111 ￿. rL'LL'iYLd and the amount Lan ￿ rne&4ured reliabl> Expendiiure l.ittbiliii¢s drL rLLI)¥ni.4Ld expendilurc 41M)ii ther¢ 1.4 a IL8411 Iir Loniiru¢li%¢ ohliBILlioll L()mmillinB the Lhdriii 10 Ihal ¢xpindiiure. li 1% prohdblL Ihul & irun.%fL'r ol. ccon(ImiL b¢nL'fiis %4ill be rL4uirLd in ￿ttl¢m¢ll¢ and ¢n LlussifiLd undL'r hiadin¥% thai ug8fL%dl¢ dll Lo%1 rLlaiLd Iii th¥ ¢ali81)r>. WIIL're iii%l% Luniii)I IK. dircLIIy IlribuiL'd 10 puriiLulur hiadings IhL') hdvl bLYn alloLaiL'd li) a¥liviliLS l)n a r(In%isleiil wilh IhL u5¢ 01. Txn¥iblt fixed ijsets l)Lpri)k% i)rc'dpiain James C"oDk and are included in the tinanLial 51alrrn¢nl al a Vdlualion obiaincd in I9￿ whiLh Ihi P("C' Lonsid¢r 10 be a fair esiimaie of curreni ￿a}Ut. TAx*iion 'I'hL ihariii is excmpi trom M on its chariiable activities. Fund •¢counting re a￿alIable lor iippliiillll)n on ihe geTierol purpox% ol'the IX'C. Fund% d¢%i¥niiied for a parti¢ulur purpos¢ bj ihe Irc. tir¢ also unrL'iiriLIL'd. RL%lrirlcd fund.% Lan unl}. b¢ uK.d fur purti¢uldr r¥siriil4d purposL'S Miihin Ihe objeLIs ol. the l)('C'. Re*r1￿10￿8 uri%e when %peLiliid hy Ihe dtsn()r OT wh¥n I'und% tirL raisL'd for partlLular rL'%ificiLd purrMTr*s. I'-urihLr ¢xplJnaiion i)I'ihL' ndiufL and putPOSL' oI'L'aLh fund is inLluded in the noie8 io Ihc finuiiLial.4thlLmLtsis, 'Thr fin4u)rio1 ￿￿teMen15 inilud¢ all irtsn%d¢li()n%. ILsseis and liabiliiiL'% for ￿hICh the PC'C. is N%p()n%ibli in luw. I'h¥%' dii nui iniludi Ihi>%¥ i>f ihurLh ¥riiupi Ihiii 11%4L' (heir main dlliliMiii)n li) ￿Triher ni)r I1111.4L ihat Ihal arc inli)rmal BaihLring% Iil'iliurih m¢mhcr%. Inii>min8 endowmLni.% dnd IL'gtsLIL'N of a mAILr1￿1 nature arc hLld in .4LparaiL re%LTve% until suLh liml IhLK ar¢ rkrtndn¥nil)' Irdnili'rrL'd li) 8L'nL'ral rL,SL'f￿LS hd%iti¥ k'Ln LXPLnJL￿ up()n IIYLd or iiihlr PUTrii%L.4 01'8¥llLfiil nLlil 10 ih¢ churrh. Ini'estments IiiiiNiniLIIIN arl valuid ttl znRTk¢l value 111. 311)¥cimb¢r. Si%rkifieJnt jud%tmenti Ind tstim*tt umpii(In% Ihill IIIILLI IhL aiiiiiuni% Np(irtid. I'h¥s¥ L%lirnali% thd.jiiil¥¥in¥nt% ar¢ Li)niinullll) reviewL￿ Jnd are re&%onobl¢ undLr th¢ wirLum%ianLL'S. 5ignifiriDt judgeJnen¢y I IIL JudgLIIILlliN lapiirt Iriim thoY involving e%limalion%l thai ihL' I*'(' ha% made in IhL PTtiLSS ul. upplwinB the Lhdrii) N aLiciuniinB w)liLics and ihc hai'L Ihi mii%l 5i¥niliLani ¢l'l¢il vn th¢ umvunis r¢L{l￿ni￿ed in Ihe financial lai¢m¢nts art I'olluws.. Valualion ofh¢rilag¢ assets. th¢ valuaiion of herita8¢ d%S¢1% 1% d¢tsilL'd in IhL heriia8e dLLI)unitn8 policy. Key sources of estimation uncertainly ALLI)uniing LsiiniJiLi aiiij a%suinpiioiis &ifL made Loncerning th¢ I'uliire and. th¢ir nature. will r￿1V equil ihe ausing a tnaleridl ddju%lrnenl tu ihe Lutrtnl dmvunis 01 and Iiabili11¢s wiiliin Ihe n¢xi IinBn¢ial )¢ar. FÉnanciRI ith5trumtntS 14JsiL IinanLidl in%lrumLnls ￿ reLugnisLxl ai ￿￿nIsed Los1 ￿lIh chang¢5 reco8nis¢d in profil or lo%%. Pag¢ IJ continued... The Parothiil Church C.ounctl of the Ec¢ltsi*$titil Parish of Martoth-l￿-CIeleI9lld with Easterside Notes to the Finoncial Stattmtthts- continued for the Yesr Ended 31 December 2023 DONATIONS AND I.EGACIES 2023 2022 Lcgacics Granis l)lann¢d giving Coll¢rlions Donaiions 6.514 668 37.077 15.685 11.710 2.076 40.295 14.235 10.072 68.654 fs6.678 Income fTOtn dcinotioDs and legacies ¥sas £68.654 12022.. £66.671¢1 ol which £8.488 12022.. £13.681 I was dtlributsbl¢ to r¢strict¢d, £nil 12022 £nil I 10 ertdowm¢nt and £60,166 12022..52.9971 was attrIbU￿b]e lo unr¢stria¢d tunds. Grants itr¢iv¢d. included in the abokve. are as follows". 2023 2022 Impeius Tnj 2.076 Other 8rdnts 668 668 2.076 OTHER TRADING ACTIVITIES 2023 2022 Summer. autumn & iTaft fa>r¢5 Buuk stall & pastLar(L Te& coff¢¢. lunch Club & bar 6.338 226 7.498 5.992 266 8.192 14.062 14.450 Income from oiher irading aLlivili¢s £14.062 12022 ..£14.4501 ol which £13.95] 12022 £14.4501 wa5 aiiributsble 10 unrL%triLILd fund% and £1 I112022..£nill aitribulL'd lu r¢4iricttd tunds. INN'ESTMEYT INCOME 2023 2022 Deposii ac21 Was aiiribui&blL 10 fL%ifiLIL'd I'undi £126.75x121122..£W.6n71 ￿.￿$ aiiribuidhlL' li? unr¢strirl¢d lund%. Page 16 cDntinud... The P*rorhi#l Church Countil of the Tr'crlesia5ticlll PArish of M*rtoth-In-I'levelAnd with Tr'.a5tersidt Notes to the FinaDci41 %18t¢ment$- ttsthtin￿ed for the l'ear Tr.nded JI December 2023 TRIISTEL%' RLMIINÈRATION AND BENEFITS There were no IrU￿te5, rtinuneraiion Oroiher b¢n¥lil% fuT Ihi ￿L,￿r LftdL￿d 31 Delernber 2023 nor forth¢ y¢arendL'd 31 D¢rLmber 2022. Trustees. txpen5e$ I'hLre were no irusl¢¢%' ¢xp¢n%¢% paid fur th¢ y¢ar Lmded 311)ccLmbeT2023 nor flir lh¢ }'ear ¢nded 31 DecernbeT 2022. io. STAFF C-OSTS 2022 Admin salari¢s Ai¢ra8¢ numb¢r ol'Lmployees is 112022.. 11. 7.871 4.247 COMPARA TIVES FOR TIIE STA TTr.MTr.NI' ()Tr' Tr.1￿.4￿(.1AI, AC.'I'ivI'fiES l..ndnwmini fund I'unds INCOME AND FNI)()WMF.NT% Tr'K()M l)()naiion% and l¢gaLi¢s 52.YY7 13.6%1 66.67% 34.549 34.349 InNL'%imLni inLiimL 7.13 735 To¢•1 EXPF.NDITIIRtr'. I)N W.fi117 139.269 NLI gain￿lI05￿ClI on invislrn¢n15 5.3Y71 NET IN('nMkllb:XPTr:NDII'I.'RLI 3.124 15.3971 128.2541 TronJfer5 between funds 5h4 15641 Net movement in fund 3.688 126.5451 15.3971 128.2541 RECONCILIATION OF F(INDS 538.31K> 54.155 55.229 647.684 TOTAL FI,'YDSCARRIED FORWARD 541.YXX 27.610 49.832 619.430 Pag¢ 17 conlinu¢d.-- The Paro¢htal Church Counril of the F.¢clesi#stic*l Parish of Mgrton-lll-Cleiel#nd with F.gSter$ide Notes to the Trinancial StiitmtlllS- ttrlltinued ror the l'ear Ended 31 Dtetmbtr 2023 12. TANGIBLE FIXkD A%%LTS FtXlurL% and Fr¢¥hold properry l..nhancLmeni e.XPLndiiur¢ C'UST Ai l January. 2023 Addiiions 527.695 33,¥51 4.000 565.546 2.715 Ai 31 Drremhlr 2023 527 695 6.715 568261 FPRFC'IA TIOP4 33,851 3.167 37.018 L'hurgl I'orye4 Ai 31 Dix¢mb¢r 2023 4.340 NET BOO1¥ V'ALIIE Ai 31 lkn'¢i1i￿r 21123 527.693 2.375 530.070 Al 311)ecembeT 21122 527.693 831 3211.528 13. IIfr:RITACJF. A%%Tr:T 'roial MARKET VALIIE Ai l JdnuJTh. ?112.3 und 311)¢L¢JnbcT 21123 5.100 ET B()()l& V AI.IIE At 31 l)¢i¢mbLr 21123 5.100 Al 311)Lccmhcr 21122 5.100 IILriugL Lompri%L' fir%1 ￿￿111￿7￿ h(M)k% (If ( iiplain Jame.¥ C'ook iiiid EirL inLludLd in thi finHnciRI .4lalcmcThls I d kaluaiion IihiJini'd in 19Y(I iihiLh IhL I>('(' ¢iin%id¢r lo b¢ ￿ fair i.41imaiL i)fLurrLni %tsluL. 14. 'IXF.D ASSV.T INVESTMENTS inv¢51m¢n15 MARkET I'ALIIE 39.252 5.221 Rcvaluation Ai 311)ec¢mbeT 21123 44.473 NET BOOK N'ALIIK Al 31 Ikc¢mb¢r 2023 44.473 Ai 31 December 2022 39.252 Th¢r¢ were no inveslmLni asseis ouistde the IJK. Pag¢ l¥ ontinued... The P8rochial Churrh Countil of the Fcclt41941ical Pllri5h of lirton-In-Clevel&nd with Easterside Note5 to the Tr'inancigl StAttmtnts- continued for the Year b.ndtd 31 December 2023 DEBTORS.. AMOUNTS FALLITrJG DIIE WITIIIN ¥'&AR 2023 2022 OihLr dtbiors 1.500 16. C.REDITORS: AMOIINTS FALI.ING DIIF. WITIIIN ONE YEAR 2023 2022 Other Crediiors 2.470 2.634 17. LEASING AGRF.FMTr.TrJT% Minimum leLg¢ pBymenls under non-Lanc¢llubl¢ I)[￿rating Irascs fall due follows.. 2023 2022 Wiihin one year 1.260 Pag¢ ly coniinued... The Parochial Churth Couthtll of the Ecrle.siasti¢41 Pirish or M¥rton-In-C.-lei'tland with Ellsterside Notes to the Finwn¢iHI Statements- tontinued for the I'¢£r Tr:nded 31 DtcembtT 2023 18. MOVEMENT IN FIINDS Nei movemLnt in lundg TranRf¢r.4 b¢iw¢¢n I'unds Ai 1.1.21 31.12.23 Ilnrtgiritttd fund5 GLnLral I'und FabTiI Fund 538.262 3.726 9,860 534.(M)6 4.912 541.988 112,9301 9.860 538,918 Rtgtricted fthndi ('hri4liJn Aid 25 25 165 ('hildr¢n's Socieiy (Ir¥4in AppLal I ljnin 11()ak AppLal C'hurLh ()Ulin¥s 7.400 581 1195 8,295 581 45 12.2721 130 1401 45 l¥. ('hurLh Impr(IVLmLnis 1,552 720 136 MiJdlesbrougli I.￿dbank /.o¥'% lJlJ¥e 40 60 246 6.847 14ir/ ('ommuniiy Kidts C'lub Mi%iLllanLOU.¥ C'liariiiL% 6.597 159 5.432 4.144 C'i)ulbJ Mi%&ii>n l-und ()28 45 7()9 235 fy13 45 848 45 :arthquake AppLal 27.010 720 23.020 Endoviment fundy 49.832 5.221 1111.5801 44.473 TOTAI, FIINDS 6116.411 Page 20 continued... The P*ro¢hial C-hurch C-oun¢il of the F.¢¢lesla5ti¢al Parish of l#rtoth-lrt-Clti'tlA*d with E#51erside Notes to the Trinan¢ial Statements- continued lor the I'eAr Fndtd JI December 2023 18. MOI'EMENT IN FUNDS- tontinued Nei movemeni in funds. included in Ihe above are as toll0￿$.. Incomin8 r¢￿￿r¢¢ Resources IIPLndLyI GaLns and Moiemeni in funds Ilnre$trirttd fund5 (ieneral l.und F'abric Fund 112.b12 1126.7581 113.82¥ 1126.7581 112.9301 Re5tri¢itd lundi 390 12251 165 L'hildrln's SuLi¢ly [)[¥￿ App¢ 1195 39 ¥¥4 45 895 139 IW3 ('hurch ()uiin8% Ali.h¢im¢rs S￿.1¢ty. IX. ('hurih Imprii%'LmLni.% 45 12.2721 136 12.272 1521 188 7h6 MiddlL'%hrough l-ii(Idhank 12461 12501 Idri. C'ommuni1> Kidts C'lub MisLellaneous ('hariiie -rlluw%hip C'rylTr% 12301 3.6*4 534 45 12.wb 14.67111 628 C'leT&I C'ollLLiion .%Lh (iaie & Iluildin8s Renovaiion 45 17691 613 45 17691 613 l..aAhquak"r App¢#l 451 8.5¥9 Endowment funds I'.ndowm¢nl l.und 5.221 5.221 TOT AL FIINDS 122.427 5.221 13 11191 Pd¥L21 cortlinued... The Parochial Church CouDeil of tbt Ec¢lt5i*Stical P*rtsh of -%lartoD-In-C-It¥ti*rbd V*ith E*5tersidt Nott5 to tht FiD2neiil Slatements- Conlin￿ed for iht l'ear Ended JI Dttembtr 202J 18. MOI'ElfENT IN FUNDS- tmtittued Comp*r*tives for IiiiTh'eTheD¢ ID funds Transf¢r5 een fimds oi'ement in funds Al 31.12.22 Al 1.1.22 l.'Trrtstricted funds General Fund Fabric Furtd 535.309 1389 735 564 538.262 3.726 53&3(K) 3.124 564 541.988 Restricted funds 25 172 25 Dr Barnardo's Or8art Appe H%inn Book App Church Ouiing5 PC Church Improvements C-harirn Colleciion from fwierals Middlesbrou8h F(*M1b￿L Zoe's Place ,' Bazaar Donation Siarz F¢a5t of Fun Siarz Community kids Club Fellowship CTafi% Fatnilies in Need Coulbl Mission bund Church Boiler Fwld L}"ch (ia* & Building5 Re￿￿￿10Th Imp¢ius Tru Defibril1a￿r FuThl 72 581 581 1.552 566 .552 1564 1301 51 40 71 20 235 246 7,047 12351 246 6.847 159 (2￿) 130 3.434 2.068 30.(KK> 719 1.998 5.432 4.144 769 1076 129231 1.357 12.0761 235 235 54.155 25.9811 1561 27.610 Endowment funds Enoowmeni Fund 55.229 15.3971 49.832 TOT.4L FI'%DS (A7.684 28.2541 619.430 Page 22 coniinue41... The Parochigl Churrh ( ouncil of the L¢cle$iastical Partsh of MArton-In-C Iti'tlAnd with F.#sler5ide otes to the Fin8nriRI Stat¢m¢nts- ionttnutd for the l'ear b'nded JI Decembtr 2023 18. MOVEMENT IN FLNDS- ¢ontinued Comparaiive nei movement itt fwids.. irt¢lud¢d in th¢ atrrf)v¢ are as follows.. Incoming rL'suuri¢s Resources L'¥PLndLxI Gain% and IossL' Movemeni funds Ilnreytrirted funds (ieneral l.urJd l.ahric J.'und IDI.W6 735 199.6071 2.389 735 102,731 199,6d71 3,124 Restricted funds L'hri%li L oll¢rii()n frorn luncrdls MiddlLsbrou8h l.oodb¥nk /oL's l)laie IELr/ L'i)mrnunii> Kidb C'lub 25 23 276 1276 1721 25 356 .635 135111 11.6051 1301 12001 121K>I 130 130 4.54.3 l.X54 2.1176 12.5451 l.W8 9.2311 1.357 .Nih (¥MIL & Iluildings Renuvalion Impeiui'l'rust Ilkrainr Apfval luhilLL ( ¢l¢brHlion5 Delibrillaior Fund 1.296 1.29bl 13.681 139.6621 125.9811 Lndowmeni fundi ..nd()￿M¢ng I"unJ 15.3971 13,3971 TOTAL FUNDS 139.2()91 5.3971 28.2541 Page 23 conlinu¢d... Tht P*rochi•J Church Council of the Ettlt¥ixstic41 P*rish of Marton-In-Cki'elaDd With L15terside Nottt to the FinAlltiMI St*temMts- ¢04tiDUtd for the I'e*r Ended JI Deetmbrr 21113 18. mo￿.EmENT IN FUNDS_¢oDtinued A current Ye￿ 12 rnonths and rmr year 12 mmths ¢ombined p)Silith) is as follow Transfers beiwcen fwids moviment in Al 31.12.23 At 1.1.22 Ilnrestrieted furtdj (IL'niral Fund abnc F"und 535.J09 2.991 {11.7271 10.424 534.(Kk6 4.912 538.3(N) 19.8(K>) 10.424 538.918 Restri¢tod funds L'hri*tian Aid Iu%s&r Fund C-hildren's s￿.1¢￿ Dr Bamardo's ()rgan App¢al Hvmtt Book Appcal C'hurLh OulinBS AlzhcimeT4 knLLet> IX. C'hurch Impro¥¢me*i8 C'h￿11￿ C'olleliiun from funernl$ Middlesbrough Fwdbank 25 165 25 165 72 7,4( 581 1721 895 8.295 581 11091 45 12.272 IJ4 1701 45 1.352 566 720 15641 136 20 235 246 7.047 10 V• Bauar Dth)aiion Siari. Fe&%¢ of Fun C-ommthnily Kid5 C-lub MisLellantous C-harili¢s Trelloyship C'rans F'amiliL's irt Nc¢d L'oulbs Mi&sion Fund C'hurrh Boilcr Trund C'lerg). C'olle¢%iv L>Lh Ciaie & IluitdinBs ReTh)Vilion IM￿1￿¥.1rU5l Ik,fibrillalor Pu￿j rtlwudke Appeal 12351 12461 6.597 1291 171 2.626 14.1441 45 130.(KKI 1.357 611 45 3.434 2.076 45 30.0￿ 719 12.0761 235 848 45 54.155 131.2911 23.020 Endowmtnt funds F.ndo%%"rn¢nl T.-und 55.229 110.5801 44.473 TOTAL FiINDS (A7.684 412731 606.411 Be24 ntinued... Tbt P#rothi#l Church C ounril of tht Ettk5i1Sticxl Parish of %l•rton-In-C-leie14nd *ith Ei$itrsidt Yotes to tht FiD•Drwl StsteweDts- rontinued for the I"e•T Tr.nded JI De¢eMber 202J 18. MOI'EIIENT IY FIryDS- ¢ontioued A current vear 12 mmths and prior l'ear 12 mthths nd movcmcnl in fund& included in the aknve arc *s follows". In¢oThing re￿Ur¢¢$ Rcsourrcs exp¢ndql Gains ?￿d 1055 Movement ID fund5 Inrestritttd fuhdi li¢nLf41 F-unij Fabric Fund 214.638 1.921 1226.365 1.921 216.559 1226.3651 19.8(KJl Restrltted funds 25 403 ?¥3 25 165 l."lot4er C'hildren's Soci¢ry Dr BarnaTdts's ()r8on App¢ 1938 1•76 1721 1721 895 895 39 884 45 25 1391 19931 ('hurch l)uiin85 Ali.heim¥rs %oL'iety T¢¢55idi 110spi¥e P(. C'hurih Improvements C-hiwil) C-ollection from funera15 Middlesbrou8h Fwdbank /.oe's Pla¢¢ F'¢&si of Fun Mri C'ommunil) Kids C'lub MINLLllaneous C'hariiies l.ellL)*ship C'rans Families in Need l oulbb mi￿1￿n Fund C'hurih Holler Fund C'IITg) C'olleliion l.%Lh (rtsie & Iluildings R¢nov¥tio ImpclUS I'ruil I Ikrtiine Appeal Queen Jubike Celeb￿lOn5 DLf1bTilla￿r Fund E8rth4u8ke Appeal 11091 45 12.2721 12.2721 134 170 4a 12461 14501 544 2.401 12461 145ni 437 14061 1291 8.167 534 45 l.XS4 2.Q76 401 2.626 14.678 43 130.(KK)I 1.357 131.8541 I.(KM) 11.240 45 013 4S 22.280 153.5711 {31.2911 F.ndowTnent funds l.ndi1￿mL.Th1 Fund 11761 TOTAL FINDS ?38.8311 279.936 41.273 Reffrid¢d fund.% T¢prf£720 was translerrL'd io thL PC Churrh Itnprovements Fund from the Gen¢ral F'und tn Telaiion ts) an oi"¢r run in costs. 19. RELATED PARTTr' DISCLOSURES During th¢ year. donations from ihe congregaiiort inrlud¢d an amount of £4.106 12022.. £5.175 (rom members who ajsu ad as ITUS*¢S. Page 26