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2022-12-31-accounts

"But let justice roll on "But let justice roll on like a river, r ighte ous ness like a nev er- failing stream" Amos 5 v 24.
Achievements
and		 Performance
At the April 2022 APCM
it was reported		 that there were 130 parishioners on the Electoral
Roll, compared
with		 138in 2021.
The total attendance onsite at services in the re resentative month ofOctober 2022 was:
Number Adults Children and
oun		 eo le
of Church Fresh School Church Fresh School
services ex ressions service ex ressions service
Sunday 329 15
Weekdays 19 12

Unrestricted Restricted Restricted TOTAL TOTAL
Funds Funds 2022 2021
Note 6 f
INCOMING RESOURCES
Voluntary
Income		 2a 100,621.41 8,568.72 109,190.13 122,482.10
Activities for Generating
Funds		 2b 2,244.15 12,681.44 14,925.59 9,721.45
HMRC Interest 2c 1.86 1.86 1.33
Income from Investments 2d 101.47 4.42 105.89 22.52
HSBC Compensation 2 e 1,000.00 1,000.00
Diocese Heating
Support		 2f 2,578.85 2,578.85
Church Activities 2 g 2,413.71 47,952.06 50,365.77 46,068.69
TOTAL INCOMING RESOURCES 106,382.60 71,785.49 178,168.09 178,296.09
RESOURCES EXPENDED
Church Activities 3a 119,448.60 64,335.77 183,784.37 183,475.96
Cost of Generating
Income		 3b 7,923.46 4,454.61 12,378.07 17,890.71
Governance
Costs		 3c
TOTAL RESOURCES EXPENDED 127,372.06 68,790.38 196,162.44 201,366.67
NET INCOMING RESOURCES
BEFORETRANSFERS 20,989.46 2,995.11 17,994.35 - 23,070.58
TRANSFERS 4,442.10 4,442.10
NET INCOMING RESOURCES BEFORE
OTHER RECOGNISED GAINS AND LOSSES 16,547.36 - 1,446.99 - 17,994.35 - 23,070.58
OTHER RECOGNISED GAINS
Gain on Investment
Assets		 7a 82.70 82.70 87.92
NET MOVEMENT
IN FUNDS		 16,630.06 - 1,446.99 18,077.05 - 22,982.66
Balances
b/fwd
1 January 2022		 79,926.25 67,309.59 147,235.84 170,218.50
Balances c/fwd 31 December 2022 63,296.19 65,862.60 129,158.79 147,235.84
Unrestricted Restricted Total Total
Funds Funds 2022 2021
Notes
FIXEDASSETS
Tangible 6,199.27 11,870.64 18,069.91 22,674.94
6,199.27 11,870.64 18,069.91 22,674.94
CURRENT ASSETS
Investments Ta 619.84 619.84 702.54
Debtors and Prepayments 7b 28,929.28 875.00 29,804.28 16,308.03
Short Term Deposits Tc 6,397.06 6,397.06 6,314.01
Cash at Bank and in hand 7d 33,519.99 53,909.46 87,429.45 109,000.50
69,466.17 54,784.46 124,250.63 132,325.08
LIABILITIES
Creditors - falling due within one year 10 12,369.25 792.50 13,161.75 7,764.18
NET CURRENT ASSETS/LIABILTIES 57,096.92 53,991.96 111,088.88 124,560.90
TOTAL ASSETS LESSCURRENT LIABILTIES 63,296.19 65,862.60 129,158.79 147,235.84
Creditors - amounts falling due after one year
TOTAL NET ASSETS 63,296.19 65,862.60 129,158.79 147,235.84
Unrestricted 63,296.19 79,926.25
Restricted 13c 65,862.60 67,309.59
Total Funds 129,158.79 147,235.84

Note Unrestricted Restricted TOTAL TOTAL
Funds Funds 2022 2021
2 INCOMING RESOURCES F. L E
a Voluntary
Giving:
Planned
Giving -		 GIR Aid 69,673.00 3,500.00 73,173.00 78,919.00
Planned
Giving -		 NGA 8,636.00 8,636.00 8,051.00
Planned
Giving -		 Payroll 850.80 850.80 1,540.80
Collections at services 2,865.83 2,865.83 2,378.86
Donations 306.00 4,193.72 4,499.72 5,904.42
Legacy 5,325.00
Small Donation Tax 716.46 716.46 548.27
Solar Panels 155.07 155.07
Gift aid recovered 17,418.25 875.00 18,293.25 19,814.75
100,621.41 8,568.72 109,190.13 122,482.10
b Activities for generating
funds:
Church
Community
Hall		 2,244.15 2,244.15 777.50
Stepping Stones -Shop 10,674.08 10,674.08 8,943.95
Stepping Stones - Small Steps 2,007.36 2,007.36
2,244.15 12,681.44 14,925.59 9,721.45
c HMRC: Interest 1.86 1.86 1.33
d Investment
Income
Dividends
on CBFInvestment		 Funds 18.42 18.42 17.84
CBFDeposit Fund interest 83.05 83.05 3.29
Swallowsnest
PreSchool		 4.42 4.42 1.39
101.47 4.42 105.89 22.52
e HSBC Compensation 1,000.00 1,000.00
f Diocese Heating Support 2,578.85 2,578.85
g Church Activities:
Fees for weddings and funerals 960.00 960.00 484.50
Bookstall 186.94
Church Groups 868.60 868.60
Covid Cleaning 90.00 90.00
Donations 205.85 205.85 13.00
Special Events 289.26 289.26
Swallowsnest
Fees		 7,777.27 7,777.27 4,254.00
Swallowsnest
other income		 1,954.74 1,954.74 1,881.64
Grants - Swallowsnest 38,220.05 38,220.05 39,248.61
2,413.71 47,952.06 50,365.77 46,068.69
Total Incoming
Resources		 106,382.60 71,785.49 178,168.09 178,296.09
Unrestricted Restricted TOTAL TOTAL
Note Funds Funds 2022 2021
3 RESOURCES EXPENDED E 6 E F.
a Church Activities
Mission
Giving		 and Donations
Overseas 4a 5,074.95 11,177.70 16,252.65 16,507.85
Home 4b 4,060.25 395.96 4,456.21 3,824.63
Local 4c 2,706.23 613.08 3,319.31 2,181.08
Diocesan Parish contribution 50,000.00 50,000.00 41,010.75
Clergy and staffing costs 44,046.47 50,859.60 94,906.07 106,282.00
Church
building		 running expenses 5,748.79 1,289.43 7,038.22 5,909.98
Church repairs and maintenance 7,811.91 7,811.91 7,759.67
119,448.60 64,335.77 183,784.37 183,475.96
b Cost ofgenerating income
Administration 3,887.53 788.22 4,675.75 5,156.27
Cost ofservices 1,513.34 1,513.34 2,470.05
Other running costs 666.33 917.62 1,583.95 5,496.81
Depreciation 1,856.26 2,748.77 4,605.03 4,767.58
7,923.46 4,454.61 12,378.07 17,890.71
c Independent
examiner's		 remuneration
Unrestricted Restricted TOTAL
Funds Church 2022
Appeals Stepping Stones 2021
4 Mission
Giving and		 Donations
a Overseas:
CPA 3,330.00 3,330.00 4,330.00
FFRME 1,039.67
MEA 3,658.84
Oloroitto
Nursery		 School 3,553.24 270.00 3,823.24
MEA Rescue Centre 45.00 45.00
Rosie Alburqurque 900.00 900.00 1,100.00
Service of Hope 1,521.71 3,300.00 4,821.71 6,379.34
Ukraine Appeal 3,332.70 3,332.70
5,074.95 3,647.70 7,530.00 16,252.65 16,507.85
b Home:
Christians
Against		 Poverty CAP 1,015.21 1,015.21 831.73
Fish Project 811.57 811.57 831.73
Joy Foundation 1,827.38 1,827.38 1,559.50
Hykeham
Foodbank		 390.96 390.96
Street Pastors 406.09 406.09 415.87
St Barnabas 5.00 5.00 185.80
Tear Fund
4,060.25 395.96 4,456.21 - 3,824.63
c Local
Cafe Christmas 41.43 41.43 35.00
Cafh Easter 133.24 133.24
Community
Support		 79.70 79.70 523.00
Christingle 100.66 100.66
Christmas
Outreach		 435.57 435.57
Christmas
Hampers		 179.40 179.40
Hykeham
Foodbank		 85.69 85.69
Holiday
Club		 164.17 164.17
Jubilee Event 268.28 268.29 536.57
Literature 240.60 240.60 357.03
Mens Breakfast 215.18 215.18
Messy Church 412.33 412.33 228.14
Mini Stars 326.11 326.11
Pastoral Care 5.68
Easter I Nativity Trail 25.99 25.99 270.80
Window of Light 59.73 59.73 116.41
Young Church 282.94 282.94 645.02
2,706.23 613.08 3,319.31 2,181.08
Unrestricted Restricted Restricted Total Total
STAFF COSTS Funds Funds 2022 2021
Wages and Salaries
Salaries - Swallowsnest Staff 45,882.31 45,882.31 45,232.37
- Cleaners 14 5,747.78 5,747.78 5,343.31
- Pastoral Workers 14 5,559.49 5,559.49 15,277.72
- Secretarial Staff 14 9,289.33 9,289.33 8,112.73
—Handyman 2,365.34
-Children's & Fam Wkr 14 20,514.90 4,485.06 24,999.96 24,999.96
41,111.50 50,367.37 91,478.87 101,331.43
National Insurance —Pastoral Worker 27.49
- Children's 8 Family Wkr 1,601.62 1,601.62 1,856.44
1,601.62 1,601.62 1,883.93
Pensions - Swallowsnest staff 206.57
—Children's & Family Wkr 562.80 562.80 562.80
562.80 562.80 769.37
Total Staff Salaries, National
Insurance
&Pensions		 43,275.92 50,367.37 93,643.29 103,984.73
Staff Expenses
Vicar Expenses: Mileage 143.25
Curate Expenses: Telephone 120.00 120.00
Literature 93.50 93.50
213.50 213.50 143.25
Assistant Staff Mileage &Telephone:
—Children's & Fam 14 120.00 120.00 120.00
- Pastoral Workers 14 297.90
—Handyman 9.90
- Admin 3.60
120.00 120.00 431.40
Clergy Cover 17.10 17.10
Training &Development 419.95 492.23 912.18 1,722.62
Total Assistant Staff Expenses 557.05 492.23 1,049.28 2,154.02
Total Staff Costs 44,046.47 50,859.60 94,906.07 106,282.00
FIXEDASSETS
Unrestricted Restricted TOTAL
Tangible Church /Hall Church/ Hall
E E E
Book Value at 1 January 2022 8,055.53 14,619.41 22,674.94
Less Depreciation 1,856.26 - 2,748.77 4,605.03
6,199.27 11,870.64 18,069.91
Net Book Value at 31 December 2022 6,199.27 11,870.64 18,069.91
18,069.91
7 CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS Unrestricted Restricted Total Total
Funds Funds 2022 2021
E E
a Investments
Market value at 1 January 2022 702.54 702.54 614.62
Revaluation gain/loss 82.70 82.70 87.92
Market value at 31 December 2022 619.84 619.84 702.54
b Debtors
Tax Recoverable 8a 18,134.71 875.00 19,009.71 5,929.58
Other Debtors 8b 8,949.22 8,949.22 8,520.35
Prepayments and accrued interest 9 1,845.35 1,845.35 1,858.10
28,929.28 875.00 29,804.28 16,308.03
Short Term Deposits
c Church 6,397.06 6,397.06 6,314.01
Swallowsnest
6,397.06 6,397.06 6,314.01
d Cash in Bank and in Hand
Church 32,187.25 47,660.80 79,848.05 98,427.96
Hall 1,332.74 1,332.74 946.65
Swallowsnest 6,248.66 6,248.66 9,625.89
33,519.99 53,909.46 87,429.45 109,000.50
8 OTHER DEBTORS
Unrestricted Restricted Total Total
Funds Funds 2022 2021
a Tax Recoverable
Gift Aid 17,418.25 382.50 17,800.75 4,326.25
GASDS 716.46 716.46 511.83
Children's
&		 Family Worker 492.50 492.50 1,091.50
18,134.71 875.00 19,009.71 5,929.58
Unrestricted Restricted Total Total
Funds Funds 2022 2021
b Other Debtors
Church
Community		 Hall 7,975.44 7,975.44 5,591.46
Move N Groove 12.50 12.50
Swallows
Nest		 79.84 79.84
Swallowsbeck Art 40.00 40.00
HSBC 2,747.89
Childrens
& Family		 Outreach Worker 816.44 816.44
LDTBF 181.00
L Walker 25.00 25.00
8,949.22 8,949.22 8,520.35
Unrestricted Restricted Total Total
Funds Funds 2022 2021
9 Prepayments
Church Times 71.25 71.25 69.75
Ecclesiastical Insurance 2023 1,410.04 1,410.04 1,327.72
Espo 115.08
GBSG 85.00 85.00
MEA 200.00
Salary 71.77 71.77
Wave Water 207.29 207.29 145.55
1,845.35 1,845.35 1,858.10
Unrestricted Restricted Total Total
10 LIABILITIES Funds Funds 2022 2021
Amounts falling due within one year 11 11,882.74 792.50 12,675.24 7,077.67
Accruals for Utilities and other costs 12 486.51 486.51 686.51
Other Creditors
12,369.25 792.50 13,161.75 7,764.18
Unrestricted Restricted Total Total
11 ACCRUALS Funds Funds 2022 2021
Fish Project 811.57 811.57
Hykeham Foodbank 17.50 17.50
MEA - Rescue Centre 55.00 55.00 20.00
St Bamabas 5.00 5.00 185.80
Service of Hope 1,521.71 1,521.71
Tear Fund 690.00 690.00
2,333.28 767.50 3,100.78 205.80
Other Creditors
Children's & Family Worker 25.00 25.00
Crown
Oil		 &Gas 1,292.97 1,292.97 96.56
Digitech 210.73 210.73
EON 942.73
Gifts 115.00
HSBC 29.67 29.67 51.60
HMRC 40.65 40.65 109.52
Hall 7,975.44 7,975.44 5,496.46
Stepping Stones 30.00
Verger 30.00
9,549.46 25.00 9,574.46 6,871.87
11,882.74 792.50 12,675.24 7,077.67
12 OTHER CREDITORS Unrestricted Restricted Total Total
Funds Funds 2022 2021
Larder Help Fund 200.00
Youth 486.51 486.51 486.51
486.51 486.51 686.51
1 Jan 22 Receipts Payments Transfers 31 Dec 22
a Restricted Fixed Assets Reserves 6 E F.
Chairs 9,362.16 1,271.52 8,090.64
Drums 537.50 537.50
Piano 467.25 467.25
Solar Panels 4,252.50 472.50 3,780.00
14,619.41 2,748.77 11,870.64
Restricted Reserves Reserves Reserves 1 Jan 22 Receipts Payments Transfers 31 Dec 22
f F f f f
Church Altar Table 1,250.00 1,250.00
Bookstall 186.94 186.94
Chairs 227.80 227.80
Childrens & Fam Worker 4,485.06 4,485.06
Cy Pres Scheme 20,553.62 20,553.62
Flooring 125.00 125.00
Flowers
Font Removal 163.89 163.89
Gifts 152.02 40.00 40.00 152.02
Heating Donation 2,578.85 1,289.43 1,289.42
Music Stand Lights
PA
Piano & Refurb 3,131.00 3,131.00
Music
Re-ordering of Church 14,010.29 14,010.29
Solar Panels 25.00 25.00
39,825.56 7,103.91 5,814.49 41,114.98
1 Jan 22 Receipts Payments Transfers 31 Dec22
Restricted Funds f f f f f
Hykeham Foodbank 390.96 390.96
MEA 315.00 315.00
St Bamabas 5.00 5.00
Swallowsnest Pre School 9,625.89 47,956.48 47,490.34 - 3,843.37 6,248.66
Stepping Stones - Shop 1,627.77 10,674.08 8,080.04 - 582.13 3,639.68
Stepping Stones (Gift Aid Tax) 87.50 87.50
Stepping Stones —Small Steps 1,523.46 2,007.36 613.08 16.60 2,901.14
Ukraine Appeal 3,332.70 3,332.70
12,864.62 64,681.58 60,227.12 - 4,442.10 12,876.98
Total Restricted Reserves 52,690.18 71,785.49 66,041.61 - 4,442.10 53,991.96
TOTAL RESERVES 67,309.59 71,785.49 68,790.38 - 4,442.10 65,862.60