##
##
##
##
|"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|
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