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|INDEX||Page|
|---|---|---|
|Legal and Administrative|information|1-2|
|Report ofthe Trustees||3-6|
|independent
Examiner's|Report||
|Receipts and Payments|Accounts||
|Statement ofAssets and|Liabilities||
|Notes tothe accounts||10-15|
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|Registered|Charity|Charity|Number:|114348||||
|---|---|---|---|---|---|---|---|
|||||Parish ofSt Michael &All Angels||||
|||||The Church Office||||
|||||Perry Street||||
|||||Northampton||||
|||||NN1 4HL||||
|Ministry Team:||||||||
|Vicar.||||The Revd Michael||Hills —Retired 13.02.22||
|Warden ofEmrnaus|||House:|The Revd Philip|Munch SSM|||
|Hon. Assistant||Priest:||The Revd Alan March SSM||||
|||||The Revd Greg|Shaw SSM|||
|Group Clergy:||||Canon Amanda|Cuthbertson||(Christ Church)|
|||||The Revd Anthony||McGowan|(Holy Trinity)|
|Hon Verger.||||Marilyn
Mitchell||||
|Church Wardens||||Ann Dunkley||||
|||||Janice Grover||||
|Parish Safeguarding|||G%cer|Denise Campbell||||
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|FOR THE YEAR ENDEO 31stDECEMBER|FOR THE YEAR ENDEO 31stDECEMBER|2022|||||Page 8|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|E|R||E|E|
|Receipts||||||||
|Voluntary
Income - donalions|||6,478|||8,476|8,072|
|Legacies||||||||
|Investment
income|||2,117|||2,117|1,960|
|Charitable
Activities|||18,143|||18,143|9,926|
|Other Income|||99,374|||99,374|94,776|
|Total Receipts for the year|||126,110|||12$,110|114.784|
|Payments||||||||
|Direct Costs|||62,829|||52,829|56,800|
|Running
Costs - Church|||27,577|||27,577|26223|
|Payments to other Charities etc|||930|||930|2,149|
|Other Costs|||5,081||13,448|18,509|18,517|
|Rental Property Expenses|||13,982|||13,962|28,956|
|Total payments
forthe Year|||100,359.00||13,448|113,807|132,845|
|Net Receipts /(Payments)
before transfers|||25,751||(13,448)|12,303|(17,891)|
|Transfer between funds||||||||
|Other recognised gains/(losses):||||||||
|Gains/(losses)
on revaluation|offixed assets|||||||
|Net Gains/(losses)
on investments|||||(9,134)|(9,134)|9,714|
|Net movement
in funda|||25,751||(22,582)|3,169|(8,177)|
|Balance at 31st December 2020|||407,497||1,328,571|1,736,088|1,744,245|
|Balance at31stDecember 2021|||433,248||1.305,989|1,739,237|1,738,088|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted
f|Restricted
f|Endowment
f|Total
f|Totalf|
|Aeeete:||||||||||
|Tangible reed Assets
Investment
Shares - George Terry|||Fund|10
11|393,780||1,237318
2,240|1,830,976
2~0|1AH8,704
2,550|
|Investmenl
Shares - Cunningham
Investment
Shares - Curates Fund|||Bequest|12
13|||1,736
18,478|1.736
18,478|1,967
20,943|
|Investment
Shares -StEdmund||Bktg||14|||48,310|48,310|52,447|
|CBFDeposit - Northampton|||||3,533|||3,533|3,420|
|CBFDeposit - Npton Terry Bequest|||||273|||273|270|
|CBFDeposit —Parochial|Building|Fund||||||||
|HSBC - Current Account|||||5,297|||5~7|5,669|
|HSBC - Deposit Account|||||20,038|||20,038|16|
|Barclays Bank - Current|Account||||10,304|||10,304|60|
|Cash in Hand||||||||||
|Hekl by CVS|||||43|||43|22|
|Debtors||||15|648|||648|2.302|
||||||433,886||1,305,888|1,738+85|1,738,370|
|||||16|(8,964)|||(8,964)|(6,770)|
||||||(8,864)|||(8,$64)|(6,770)|
||||||424,832||1,305,9881,730,$21||1,731,800|
|Funds|||||Unrestricted
f|Restricted
f|Endowment
f|31.12.22
f|31.1221
f|
|Unrestricted
Funds||||17|430,056.00|||430,056|404,305|
|Designated
Funds||||18|3,'I92.00|||3,192|3,192|
|Endowment
Funds||||18|||1,305,989|1,305,989|1,328,571|
||||||433,248||1,305,888|1,73$,237|1,736,068|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Irttiowittertt|Total|Total|
|||C|E|C|C|C|
|Nota 1|||||||
|Donatlona|||||||
|Planned
Giving
Collections and Sundry Giving
Parish Giving Scheme||1,728
1,318
2,587|||1,728
1,318
2,587|1.056
2W1
4+57|
|WNRC - Gift Aid||843|||843|368|
|||8,478|||8.476|8,072|
|Note 2|||||||
|Charitable
Activities|||||||
|Fees for Weddings,|Funerals etc|751|||751|542|
|Hire of Hall and Church
Romanian
Orthodox
Church
Other Income
StCrispin Group||9,028
5,830
1,184
1,350|||a,m8
5,830
1,184
1,350|2230
5,320
1,690
144|
|||18,143|||18,143|9,928|
|Note 3|||||||
|Income Other|||||||
|Property Rents Received||99,374|||99,374|94,776|
|||99,374|||99,374|94.776|
|Note 4|||||||
|%rectCosts|||||||
|Parish Share
Prayer House
Prayer House - PDBFSalary recharge
Salaries
Church Services
Organist
&Choir
Books8 Publications
Photocopier,
Stationery 8 Postage
Clergy expenses
Vicarage expenses||20,000
1,812
9,005
8.748
1,988
3,125
482
4,854
785|||20,000
1,812
9,005
8,748
1,988
3,125
482
4,854
785|20,000
1,847
a,m4
8,748
1,514
2,043
1,821
6,190
2,355
228|
|Bank Charges||77|||77|107|
|Telephone
and Broadband
Other costs||1,073
880|||1,073
880|2,396
527|
|||52,829|||52,829|56,800|
|||||||||PINa 12|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||Unrestricted|Restricted|Endowtnent|Total|Total|
||||||R|E||E|
|Note 5|||||||||
|Running Costs|||||||||
|Repairs and|ntaintenwce|||5,931|||5,931|6+52|
|Insurance||||4,132|||4,132|4,079|
|Heat and Ught||||13,193|||13,193|10,447|
|Cleaning||||645|||645|616|
|Maintenance|of|Church Yard||2,733|||2,733|2,631|
|Water rates||||943|||943|1,598|
|||||27,577|||27',577|26,223|
|Note 8|||||||||
|Payments toother charities etc|||||||||
|Donation to|StCrispin Group ofChurches|||||||144|
|Oiher charities 8 Discrectionary
payments||||||||2,005|
|||||||||2,149|
|Note 7|||||||||
|Other Expenditure|||||||||
|Independent|Examination|||514|||514|563|
|Payroll/Pension||Charges||267|||267||
|Depreciation||||4+80||13,448|17,72S|17728|
|||||5,061||13,448|18,509|18,517|
|Note 8|||||||||
|Rental Property||Expenses|||||||
|Agents Letting Fees
Legal and agency fees for new|||leases|6,438
187|||6,438
187|8,528
17,079|
|Repairs 8 Maintenance||||1,819|||1,819|445|
|Insurance
Council Tax,|Heat 8 Ught|||5,518|||5,518|2,904|
|||||13,962|||13,962|28.956|
|Note 9|||||||||
|Employment|Costs||||||||
|Gross Salaries
Employer
Nl||||8,748|||8,748|8,748|
|||||8,74S|||S,748|8,748|
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||Freehold|Freehold|Freehold|||
|---|---|---|---|---|---|
||Property|Property|Property|2022|2021|
||Unreetrtclad|Reatrleted
f|Endowment|Total
f|Totalf|
|Coat||||||
|Brought forward|428,000||1,$44,800|1,772,&00|1,772,800|
|Additions||||||
|Disposals||||||
|Carried Forward|428,000||1,344,800|1,772,800|1,772.800|
|Depreciation||||||
|Brought forward|29,960||94,136|124,096|106,368|
|Charge foryear|4+80||13,448|17.728|17,728|
|Disposals||||||
|Carried Forward|34,240||107,584|141,824|124,096|
|Net BookValue||||||
|Balance at31.12.22|393,760||1,237,216|1,630.976|1.648,704|
|Note11|||||||
|---|---|---|---|---|---|---|
|||||At|||
|||||Market Value|||
|CBFInvestment -George Terry
Cost orValuaboll||Fund||2022
f|2021||
|At 31December 20201
Unrealised
gainsl(losses)
Realised gains/(losses)|on valuation||1,018|2,550
(301)|||
|At 31December 2022|||1,018|2.249|||
|Note 12|||At|At|||
||||Coat|Market Value|||
|CBFInvestment
-Cunningham
Bequest
Coat or Valuation
At 31December 2021
Unrealised
gains/(losses)
on valuafion
Realised gainsl(losses)||||2022f
1,967
(231)|1,721
246||
|At 31December 2022|||785|1,738|1,887||
|CBFInvestment
-Cunningham|CBFInvestment
-Cunningham|Bequest|
|---|---|---|
|Coat or Valuation|||
|At 31December 2021|||
|Unrealised
gains/(losses)|on valuafion||
|Realised gainsl(losses)|||
|At 31December 2022|||
##
|Note 13||At|At||
|---|---|---|---|---|
|||Coat|Nhrket Value||
|CBFInvestment - Curataa Fund
Coat orValuatke|||2022f||
|At31Decenber 2021||9,143|20,943|18~|
|Unreaieed
gahs/(losses)|on valua8on||(2,465)|2~1|
|ResIsed gains/(hsses)
At 31December 2022||$,143|18+7820,$43||
|Note 14|||At||
||||gartret Value||
|CSFlnveelment
-StEdmund 8dg
CoatorValua6on||f|2022|2021|
|At 31December 2021||62,972|52,447|45,920|
|Unrealised
gains/(losses)|on valuation||(6,137)|6,527|
|Realised gains/(losses)|||||
|At 31December 2022||$2,972|46,310|52~7|
||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricte|Restricted|Endowment|Total|Total|
|||f|f|f|f|f|
|Note 15|||||||
|Debtors|||||||
|HMRC||159||||196|
|Other|||||||
|Pre-paid||||||507|
|||||||2.302|
|Note 16|||||||
|Creditors|||||||
|Other Creditors||(2,384)|||(2,384)|(3,058)|
|Accruals - Independent|Examiner|(600)|||(600)|(600)|
|Deferred Income - Rent|in Advance|(5,980)|||(5,980)|(3,112)|
|||(8.964)|||(8,964)|(6,770)|
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||||||||||||Page 14|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Nota 17||||||||||||
|Unrsstrtctad|Funds||||||Balancee|Movement|Movantent||Balance|
||||||||01.01.22|In|Out|Trarmfsra|31.1222|
||||||||f||||f|
||||||||404,305|126,110|(100,359)||430,056|
||||||||404,305|124,110|(100,35$)||430,054|
|Nota 1$||||||||||||
|Designated|Fu»d||||||Balancee|Movement|Movement||Balance|
||||||||01.01.22|In|Out|Transfers|31.12.22|
||||||||f|f|f||f|
|Rental Properties||Dnapidatens||||Fund|3,192||||3,192|
||||||||3,1$2||||3,1$2|
|Repairs and|maintenace|||for Rental Properties||||||||
|Note 1$||||||||||||
|Endowment|Funds||||||Balance@|Movement|Movement||Balancee|
||||||||01.01.22|In|Out|Transfers|31.1L22|
|||||||||f|f||f|
|CBFInvestment||-George||Terry||Fund|2,550||(301)||2349|
|CBFInvestment||- Cunningham||||Bequest|1,967||(231)||1,736|
|CBFInvestment||-Curates||Fund|||20,943||(2,465)||18,478|
|CBFInvestment
- St
631Welfingborough
193Wellingborough|||Edmund
Road
Road||Bklg||52,447
199,764
1,050,900||(6,137)
(2,148)
(11,300)||46,310
197,616
1,039,600|
||||||||1,328.571||(22,582)||1,305,$8$|