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2022-12-31-accounts

F ort he period from 01January 2022t o 31Dece mber 2022
Tcial Prier yam
funds trna l hams
Ineeme and endowmerds bmm
Donsaorw srld legaoes 80498.33 11235748 I92355Bt 19429548
Income from chentable scauass 16218A2 16218.42 10248.54
Irnaslmenls 44355.38 22.56 44,377.94 42,867.74
Cgmr Inmme 11,757.98
Talal income 141,072.13 11228084 263452.17 259,18975
psndlkau
orr
Ralslrtg fUnds I1255 11255 157.19
gcpendkum
on dtarksble aditifies		 136.972.49 71,434.08 208,406.57 Igg,akt30
Ohsrmpenditum 715.00 7'l5.00 54000
Taml xxpmsgtum 13?ygsgd TfA349$ 205234.12 200202Ag
Rst Incame I(expemlbm) msomum balms banuhu 4421B.08 58,86726
Trarwfers:
(boss bsnsfsm between funds - in 4,005.00 4,005.00 92,740.81
Guss transfers between funds - cut ('l,450.00) (2,555.00) (4,005.00) (92,74031)
Cawr cofpdsrNgulnsrlossss
Giinslosses on inmsknent assets (9,476.45) (197,665.97) (207.142.42) 224,44&29
Gaits Nr mudurdon, dls!d assets, dmdtys owrl Use
(3,64938) 3826096 (197,88597) (16229637) 26321355
311,87$.91 154,884.15 1,6$8,644.36 2,15320$A2 IIB!ktguut?
30823055 193875.11 IABBdiflL39 IR90254.05 2,15320642
Papesented
by
Unresbided
Genmal fund 162277.88 t&227788 I&3203.56
Daslgrlatslf
Bookshop 1,093.62 1,093.62
CSPDebt Cense 19,963.76 19,963.76 21,000.00
Fabric fund 112,82979 112829.79 122,30624
Foodbank 2,000.00 2000.00 1,500.00
Parish Rcoms 10,065.50 10,065.50 12,114.05
Rsstrlded
CPP Debt Centre 19,653.05 19,653.05 31,42821
Chancel repair 12,127.91 I?„127.91 12,127.91
Rxdbank 160,07155 160,07155 109,90743
Youth work I22250 1,222.60 122260
Bldoumsllt
ChUruh aftdowfnsflls 1,450,453.14 'l,450,453.14 1,643,004.78
Parish Roams endowment 38,525.25 38,52525 43,639.58
Tmal fwtde 30823055 19307&11 IA5897&39 1,9902tutts 215320&ra

As at As at
31/12/2022 31/12/2021
Current assets
3000:Cash
3010:Berdals 3478 (3,55683) 35240.62
3015IBerdafs 1470fees 6.554.10 2,985.80
3020.' Bards)s FBament 94537.41 53,64522
3025:Bardsis FBdeposit 77,497.52 41,475.01
3110:Uoyls 2081 Iunent 1,711.07 3,972.47
3120:Uo)ds 22DD business 28,683.42 6D,099.15
3130:Ucfds 6260Isssns 62569.71 62,534.02
3140:Uoyh 436Dcarperk 4,56181 1,93772
3150:Uoyh 5584TPR 11,874.63 10,80203
3210.Nahvest 5801 63,81820 45/)3924
3310:HBBCBookshop
3320:HBBCCnp 10,72838 51257.62
3330:NS8lhst1921 CnP 53219.06
341D:CC(ABtfhrys 1,450,453.14 1,643,004.78
3420:CGAFebrfc fund 94,509.91 103,986.36
3430:CcfAPansh
Rooms		 38,52525 43,639.58
351D:Bookshop siock 4529D S95.75
205:/krrmnh
Rsceivahe		 5,101.75 5,656.75
Total Current assets 2 001241 58 2,187,272.12
Uabaltles
6699:pgeno/cogscsons 4,79330 3375.78
204:Pcomnh Pa)ehe 6,16423 10,687.92
Total Uabaitles 10,957.53 14,063.70
Net Asset surplus (deficit) 7,990,284.05 2,153,208.42
Reserves
esses/(degdt)
lo date		 44218.05 58/$726
201:Bhr5ng balances 2,1532(%.42 1,869,89487
202:Gab ls/gooses) on lnusknsni assets (207,142.42)
Total Reserves 1,990,284.05 2,153,208.42
Represented by Funds
General (Umsstrided) 76227/88 153,903.56
Oesignaisd 141,952.67 157,976.35
Ressicied 193,075.11 154,884.15
Endowment 1,48897839 1,686,644.36
Tahl t/hh25495 215320842

ACCOUNTING
POLICIES		 ACCOUNTING
POLICIES		 ACCOUNTING
POLICIES		 ACCOUNTING
POLICIES
lhe PCC is a pubhc benefit entity within the meaning
of FRS 102.These accounts		 have been prepared under the Chanties Act 2011
and in accordance
with		 the Church Accounting Regulations 2006, and the Statement of Recommended Practica for Charities(SQRP).
The value ofthe church and consecrated buildings is by law excluded from these accounts. 1ha value ofthe Pansh
Rooms has also
been omitted
on the grounds		 that histonc cost data for the buildmg is not available, and no meaningful assessment ofcurrent
value
is available.
St Mary's Msdtet Drayton
Anatysis ofincome and expenditum
Selected period: 01January 2022to31 December 2022
Total
General Designated Restricted Endowment This year Lsstyear
income and endowments from:
Donations and legacies
1000-Planned gi»ng banked 6,66821 6,68821 22,128.30
1010-Planned gi»ng 86CS 41,872.00 41872.00 30,118.00
1020-Planned
gi»ng other
1100-GrlA'ddeimed 12313.70 12,313.70 22,093.52
1150-GSBDBdaimed 300.72
12DD-Colanions 321028 3,21028 1,115.14
1210-Cogsdlons
iegulsi' ssiiicss		 184223 184223 247.60
1220-Cogedlons
lawsyChurch		 134.54 13454
1300-Donatons 91323 70.00 11,664.14 12,64737 20,875.60
1310-Donasons exbox 465.73 465.73 56424
1315-Doiislloiis Insfisisofis 1,018.50 1,700.00 26,55633 29274.83 9.18
1320-Donstons
indi»duels		 8,119.91 26,71281 34,832.72 133.00
I325-Donstons
large		 1,50D.DD 1,50D00
1330-G»ng fw CAP Debt Csnlrs 440.80 12,520.CB
1331- CAPgranb receimd 3,500.00 3,00000
1340-G»ng txroodbsnk 35,746.71
1341- Foodbankgrsnls
received		 43A48AO 38,913AD
1610-Grsnls 650.00 6,500.CD
Donations
and legacies Totals		 78,728.33 1,770.00 112,357AB 192,855.61 184,295A9
Income from charitable
acuvitles
1410-Bookshop iscelpls 180.41 180.41 31.85
1420-Carpak usem 2,622.00 2,056.75
1440-Psnsh Rooms usem 735050 7,35050 3,059.00
1450-Bundry income phohcopler 17.70 17.70
1510-RentfromTyleyChapel 1,860.00 156000 1,860.00
1640 "Buiidry Iixxmie - as 0lrg bils ltpisces 20.00 20.00 26.00
1650-Parochial fees 3,960.00 3,960.00 2,954.00
1651-Mlesge looematorium 207.81 207.81 185.94
1710-Parish Rooms CAPrent 7580
Income from charitable
activities Totals		 8,887.51 7,530.61 1621842 1024854
Investments
1520.Batikinterest 37.78 60.34 6.93
1530-Di»dends 43,170.96 1,146.64 44317.60 42,860.81
Irivestirairits
Totals		 43,208.T4 1,148.64 22.56 44,377.94 42,867.74
Other Income
1820- Uskrd Ptscm orVtbnhip grw I 11,757.98
Other Income Totals 11,757.98
income and endowments Grand totals 130,624.58 f0'.55
112,380.04		 253AL52.17 259,169.75

Total
General Designated Restricted Endowment This year last year
Expenditure
on:
Raising funds
2370-Sawardship
envelopes		 11255 11255 157.19
Raising funds Totals 112.55 112.55 157.19
Expenditure
on charitable		 activities
2010 - bib
m hip and music		 1,410.41 1,410AI 1,676.62
2015-Catha 49720 545.99
2D20- Performing
rights		 / Bcencss 1,053.37 1,053.37 70.00
2030-R&Morgan 201.99
2040-Qergyopenses - ucar 894.92 894.92 38386
2050-Qergyopenses - Curate 392.85 392.85 595.31
2060-utcarage decom5on 400.00
2070-Parish Share 45,192.00 45,192.00 59,958.00
2110-Gas 7288.60 3,612.99 10,99989 7,000AO
2120-Etecbbdty 4226.94 1839A7 6,066A1 3,781.97
2130-bttrler 109.56 649.10 224.98
2140-Rre &securby 13722 145.44 282.66 250.38
2150-Insurance 5,610.06 1,402.52 7,012.58 6,588.62
2165-Ireurance Tbriey 732.93 732.93 6S9.61
2210-R&uchurch fabric 709AO 709AO 5228.81
2215- R&MDgleng
Ibelecbical		 77424 1,13424 220.00
2220-R&Mdock (461.60) f461.60) 1,154.00
2225-R&Mgmunds 49630 496.30 15.00
2230-R&Mhsabng stelsm 6,821.65 6,821.65 2,558.00
2235-R&Mcar park 19.50 1980
2260-R&MParlsh Raoms 58388 1,286.03
2270-Qesning
materials		 82.81 244.50 32731 295.65
2275-Qsslllltg
SSISIISS		 BA86AB 3,64884 12,135.00 7,18989
2310- Qlica supplies 2209.08 2,964.30 1284.70
2320-CBicesalaries 21,486.11 21,486.11 10,431.18
2330-Communicabons 1,945.50 3,338AO 2,088.72
2355-Bookshop cast of salas 142.85 14285 36.81
2410- CorlsBcns ta dl8rib Ss 8218.00 821800 8212.00
2420-Relief afpowrty 100.00 100.00
2430-Culresch
ILmission		 664.13 664.13 200.00
2440-Pastoral 6S.77
2450-hbssyChurch 1,021.10 1,021.10 3't051
2455- Hospltalily team 276.91 278.91 42.00
2460-Young people 78.00 78.00 78.00
2470-Training 533.08
2480-Glib bnseniae 30.00 102.84
2510-Paya9 348.20 34820 312.0D
2540-Bank charges 7785 72.30 150.15 7785
2610- CAP salary 78624 17,600.12 18,388.36 13,959A5
2615- CAP running coals 1,561.72 1,561.72 950.10
2620 - CAP UK 11,161.58 11,16153 8,360.00
2630-Foodbank saloy 27,465.49 27,465.49 24,17681
2640-Faodbankrunning coals 'l0,611.00 10,611.00 21282.19
Total
General Oeslgnated Restrloted Endowment This tear Last tear
2650.Pension e alp lorn cosls 395.01 813.75 1208.76 831.52
2660-1PRmanager salary 'l,733.51 1,733.51 591128
2670.1PRlunnhlg cosh 351.85 35185 411.67
Expenditure
on Charitable		 aotivltles Totals 121,422.71 15,549.78 71,434.08 208,406.57 199,605.30
Other expenditure
2520- Independent
Bamlner		 510.00
2530-PCCmpenses 175.00 175.00
Other expenditure
Totals		 7'I5.00 715.00 540.00
Expenditure
Grand totals		 12225026 15,549.78 Ttr434.08 209,234.12 200,302A9

StMary's Market Drayton StMary's Market Drayton StMary's Market Drayton
Nomtnat accounts throughput and closing balances - Details
Selected period: 01January 2022 to3t Decembsr 2022
Trmmasgm trhh
aha hmh r Daft gaf
200.~lhmkmh
lhnsml LNL aeahlmt
Okmng Bdanna 5,65675
\001779 0101/2022 oft
k/d
I		 d dp N028m22 505575 Dsmdda/mmf1021
IDD244f 31/12/2022 221231Osdmm 5,10175 2212310/kfdm
1075L50 509L7S g,lal.ts
Opening Bala/m!
10017m Dtmt/N22 211229Opus EIPtl 211220cpm EIPR
1001T/I DIN62022 211219Opta 0IPII 211210fhm gIPB
1tN2373 31/12I2022 1,45054
1002374 31/12/2022 335.83
Otunlnf
Ihlm		 1020372
1001767 DINI/2D22 21t229fk/m e 201IN 211220Opus e
10017S9
1001770		 DINI/2022
0601O022		 211228OPm
211220Sf		 0 77935
561N		 211220o
211220BT		 g
10017T/ 01/Dl/NI22 Year snd 21emit u0.00 Tetreel 21amN
1001770 DINI/2522 SPSpape 0smmes 84.00 SN pspufl sanies
10D1781 Dull/2022 gadget~mme leak I 21 LI0000
t001702 DINI/N22 8 pmm desl n0n Snih sf Orna/ NII /N
10D2371 31/t2/2022 221'INI Opus 9 2,762.1I
IO7072 31/12/2022 981.35 221229Otm
ID02401 31/12/2022 mmmli om 22 8640
ID02402 31/12/2D22 Nd022 Emmi~
10%702 10,IWIS
5,101.75 0,10523

Class and nominal code General (Unrestricted) Designated Restricted Endowment Total Last year
Current Asset - Cash At Bank And In Hand
3000:Cash 7321756 (35,620.08) 2,587.65 (40,185.15)
3010:Bsrdays 3478 (17,640.97) 20,508.67 (6,424.38) (3,556.68) 352sa62
3015:Bardaye 1470fees (29.90) 6284.00 6,554.10 226580
X20:Barday FBcurrent 138.64 94298.77 94537.41 53,64522
3025:Bsrdays FBdeposit 7/,497.52 77497.52 41,475.01
3110:Uoyds 2081current 173,56529 (47,854.47) (123,999.75) 1,711.07 3,972.47
3120:Uoids 2200buslnms (29,890.71) (4,449.04) 63,023.17 28883.42 60,099.15
3130:Uoids 6260resene 18,971.03 45,350.51 (41,751.83) 62869.71 62534.02
3140:Uoyds 48m carpnk 4,56181 486181 1,937.72
3150.' Uonls 55641PFI (1259024) 23,725.15 (300.00) 1,039.72 11,874.63 10,802.03
3210:Nsavast 5801 (54,803.06) 57,724.DD (20,000.00) 6089726 6381820 45,83924
3310:HBBCBookshop 1,000.00 (1,000.00)
3320:HBBCCPP 5,046.52 (250.00) 5,931.86 10,72838 51857.62
3330:Nssfurst 1921CAP 53219.06 53219.06
Total 181,545.99 52,784.23 197,868.41 412,198.LT 370,388.90
Current Asset
~Debtors
205:Amuse Receiwble 5,101.75 5,101.75 5,656.75
Total 5,101.'r5 5,101.75 5,856.75
Current
Asset - Irrvestments
3410.CCIASkerys 1450,453.14 1,450453.14 1,643,004.78
3420'. COLA Fabric fund 94,509.91 94,509.91 103,986.38
3430:CCIAPsrish Rooms 3882525 38,52525 43,639.58
Total 94,509.91 1,488,978.39 1,583,488.30 1,790,630.72
Current Asset - stocks And Work In Progress
3510'Bookshop clock 595.75
Total 452.80 452.90 595.75
Uabslty - Agency Accounts
8699:fgsncr coliedions 4,793.30 4,79330 3,375.78
Total 4,783.30 4,793.30 3,375.78
Llabalty - Credltorsr Anmunts
Falling		 Due In One Year
2D4:Axounis Pa)able 4,36986 1,79437 6,16423 10,68792
Total 4,388.86 1,794.37 6,184.23 10,657.92
Net total assets 162,277.88 145,952.67 183,075.11 1A68,978.39 1,990,284.05 2,153,208.42
Represented
by
Genene (Unreskrdsd) 16227786 182277.68 153,903.56

Class snd nominal code snd nominal code General (Unrestricted) Designated Restricted Endowment Total Last year
Designated -Books 1J193.62 1,093.62 1,056.06
Designated -CAP 19,963.76 19,963.76 21,000.00
Designated -Fahric 112,829.79 112,629.79 122,30624
Designalad —FB 2,000.00 2,000.00 1,500.00
Dbsignsled -TPR 10,055.50 10,06550 12,114.05
Rastriuad - CFP 19,653.05 19,653.05 3142621
Restricted- Chanosl 12,127.91 12,127.91 12,127.91
Reskicled - FB 160,071.55 160,07135 109,90743
Restricted - Youth 1222.60 122260 1222.60
Endowment- sndc364 1,450,453.14 1450453.14 1,643,004.78
Endcwment-endoTPR 38,52525
Total 182,277.88 145,952.67 193,075.11 1,488.978.39 1,990,284.05 2,153,20842
Imm -8
kmup		 t,056.W 180.41 109340
CnP - CIPthbt Omb 5242621 20,15152 rue@I) 39JR0111
chancel - chancel
aper		 r 12,12701 12,12791
wdcau-Chummdcnnum 1,643,404.78 092551.04i 145046314
I
d IPR-natehRc		 43.53958 (5,114331 3852625
Faute-Fabdcfund 1223te24 OA76.oi 112Jbere
Fa -Redt
k		 111,407A3 102,07155
ch
and		 h
IPFI-nd
hnccnm		 1211405 8557.14 14.62009 Ia,cm 50
1222.ta 122220
G
W.ouamlamd		 tab,mbw 130,02458 12225026 162277Js
rem atu205o 29345atr 2N234.12 rar7,142A6

~ WAGES &SALARIES 2022 2021
81,731 61,669

Barnabas Fund 2,000
Bible Society 2,000
Bible Reading Fellowship 2,000
Care 2,000
Friends ofLichfield Cathedral 25
Shropshire
Historic Churches		 Trust 25
Girl friendly
society		 35
Market Drayton Community Enterprise. 100
Samaritans
Purse		 33
8,218 8,312
Ukraine 882
Market Drayton's Mayor Charity 151.80
Tear Fund 200
1233.80

iNCOME S.EXPENDITURE iNCOME S.EXPENDITURE HSBC HSBC Nat West Nat West PCC Total
Income
MDTC E300,00
Donations received E 11.364,14 E 1.545,00
Go Fund Me E 3.001,58
Grant E 2.000,00
E 14.365,72 E 3.845,00 E18.210,72
Expenditure
Go Fund Me E 3.001,58
Tfto Churches Together E 300,00
CAP Salary
Pension contribution
CAP Bradford
CAP Mii cage/Travel E 572,25
CAP Phone 130,08
CAP Rent E 600,00
CAP Office/resources E 447,36 E 307,86
CAP Grant Exp E 153,20
Bank Charges E' 72,30
Life Skills Running Costs/Food etc E 215,67 E 218,08
MoneyCourse Running costs E 97,00
Job Club Running cost E 5,52
E 5.294,96 E 825,94 E - E 6.120,90
HSBC Nat West
1.1.22 E51.857,62
Income E14.365,72 E3.845,00
E66.223,34 E3.845,00
E5.294,96 E825,94
E60.928,38 E3.019,06
E2.447,27 E518,08
E'63.375,65 E3.537,14
TfFrom HSBCto NW f50.200,00 E50.200,00
Bal at31.12.22 E13.175,65 E53.737,14
Receipts Year 2022
Current a/c Saver sa/c Total
Donations from churches
fr om other organisations		 F.
930,00
1.147,32		 18,379,00 F.
f		 930,00
19.526,32
from individuals 9.001,86 16.165,95 f, 25.167,81
Go Fund Me 3.098,43 3.098,43
Bank inter est f. 22,56 F. 22,56
Grants F. 41.993,40 E 1.455,00 E 43.448,40
Gift Aid Not Claime
f„56.171,01 F 36.022,51 f 92.193,52
Current a/c
Payments Salary
General
r unning costs		 F„1,058,66
Telephone line & internet 1.262,8Z
Rent f,
3.405,00
Food F.
3.406,44
Refill Emporium 1.220,00
Distribution/Dehvery F.
595,03
Storage 2.080,00
Fuel Top Up f.
500,00
Trust Advice 1.074,60
Equipment 426,27
Action for health F
250,00
F„15,278,82
Current
A/c		 Savers A/c
Balat 1.1.Z2 F.38.365,34 656.774,89
Income F.56.171,01 F36.022,51
F.94.536,35 F92.797,40
Expenditure f.15.278,82 f.0,00
679.257,53 F92.797,40