## **TRUSTEES’ ANNUAL REPORT AND ACCOUNTS FOR THE PAROCHIAL CHURCH COUNCIL OF ST LEONARD’S PARISH, HYTHE** ## **Aims and purposes** The Parochial Church Council (PCC) of the parish of St. Leonard has the responsibility of co-operating with the church wardens and Rev Michael Darkins to promote in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is responsible for the maintenance of the two churches of the parish, St. Leonard’s and Holy Cross, and for the Parish contribution, agreed by the Joint Council, to the St. Michael’s Methodist Anglican Church Centre (StMMACC). ## **Objectives and Activities** The PCC is committed to enabling as many people as possible to worship at our churches and to become part of our parish community. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve all those who live within the parish. Our services and worship put faith into practice through sacrament, prayer and scripture. When planning our activities for the year, the incumbent and the PCC have considered the Charity Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. We try to enable ordinary people to live out their faith as part of our parish community through: i) worship and prayer, and the development of spirituality through study and discussion ii) provision of pastoral care for people living in the parish iii)missionary and outreach work To facilitate this work, it is important that we maintain the fabric of the churches in the Parish. 1 ## **Achievements and Performance** ## _**Worship and Prayer**_ The PCC is keen to offer a range of services throughout the parish that our community find both beneficial and spiritually fulfilling. Eucharist is central to our worship in the form of Sung Eucharist with choir at St. Leonard’s, and occasional services of Holy Communion and Christmas services were held at Holy cross. However Holy Cross has largely remained closed this year, but worship and more regular services are now restored. Holy Communion is celebrated once a month at SMACCS There is full choral evensong at St. Leonard’s each Sunday. There are also weekday services throughout the parish. Our main services are live streamed, also weddings, funerals and baptisms on request. All are welcome to attend our regular services. At present, there are 116 parishioners on the Church Electoral Roll. The average weekly attendance for the whole parish, counted during October, was 122 adults and 10 children under 16. There has been 9 baptisms, 2 weddings, and 11 funerals held in church and 11 funerals conducted on behalf of the parish at crematoria and cemeteries. . ## _**Deanery Synod**_ _**3**_ members of the PCC sit on the Deanery Synod. This provides the PCC with an important link between the parish and the wider diocesan structures. ## _**Pastoral Care**_ The Pastoral and Healing Team of the parish, in liaison with the clergy, ensure that all those who are unable to attend church because of age or ill health are visited and given communion when requested, also our services are live streamed which has been appreciated by many. A service of healing and wholeness is held monthly. ## _**Mission and Evangelism**_ Our monthly Parish Review is distributed widely in the community and is always available at the back of each church. The refurbishment of the property in the town has been completed and our 101 project has made a promising start with a small shop which sells local handicrafts and books and has an area for use of the community which local organisations are finding useful as well as a meeting space for church groups. The church continues to maintain strong links with Hythe Bay school, and we have been pleased to be able to welcome them in the church for church days and their services each term. Through these the children become familiar and comfortable with the church and begin to learn that the church is part of their town and for them to use. 2 ## _**Ecumenical Relations**_ Churches together in Hythe and Saltwood are making an effort to get things moving and are making a positive step forward. ## _**Financial Review**_ Total receipts for unrestricted funds were £130,222. In addition restricted income of £16,634 was also received and is detailed in the financial statements. Planned giving through bankers orders and weekly envelopes was £54,402 (£52,973 in 2021) while the plate collections at all services totalled £8,468 (£5,095 in 2021). The total expenditure required for the year totalled £233,750 of which £218,681 was from unrestricted funds and included a loss of £9,399 on investments. A total of £82,708 was spent on furnishing the High Street business premises known as the 101 Open Door Project. A Community Interest Company (CIC) was set up during the year and are now responsible for collecting income and dealing with the running costs of the project. The parish share as assessed by the Diocese of Canterbury was £81,279 and this was paid by the parish in full utilising £21,000 of reserves. However, there are still historical arrears of £102,306. ## _**Reserves Policy**_ Following receipt of legacy funds 2021 the sum of £200,000 was invested in an income account with the remainder of the legacy is still held in cash.. Cash reserves held at the bank at the end of the year totalled £144,900.19 of which £140,090.76 is unrestricted. In addition there is a long term investment portfolio valued at £191,483 and further investments held with CBF Church of England funds of £8,744. Expenditure on the fabric at St Leonards Church is met by legacy funds or requires a request for funding from the Friends of St Leonards, a separate and independent charity. It is necessary from time to time to utilise some unrestricted reserves to settle the parish share. The parish receives rent from a residential property which may be used for general purposes as well as the upkeep of that property. ## _**Volunteers**_ Our large team of volunteers is what makes the church function. These include members of the PCC, servers, church cleaners, sides persons, choir members, bell ringers, coffee makers, flower arrangers, churchyard maintenance workers and many others, all of whom add up to a band of helpers who willingly give their time for the good of our church community.We are truly grateful to them all and offer our heartfelt thanks to them all. ## _**Structure, governance and management**_ The method of appointment of PCC members is set out in the Church Representation Rules. Here in the parish of St. Leonard the membership of the PCC consists of the Priest in Charge, associate and assistant clergy, the churchwardens, the reader, members of the deanery synod and members who are elected by those of the congregation who are on the 3 electoral roll of the parish. All who are members of our congregation are encouraged to register on the electoral roll and stand for election to the PCC. The PCC is responsible for making decisions on all matters of general concern and importance to the parish including decisions about how funds of the PCC are to be spent. The parish and PCC take the issue of safeguarding very seriously and our safeguarding officer, Marilyn Johnson, has continued to promote safeguarding training throughout the parish ensuring that all who require training are able to access stage 1 and stage 2 training. ## _**Administrative Information**_ The Parish of St. Leonard is part of the Canterbury Diocese within the Church of England. The correspondence address is The Vicarage, Oak Walk, Hythe, Kent CT21 5DN. The PCC is a body corporate (PCC Powers Measure 1956, Church Representation Rules 2011) and was registered as a charity (No 1144695) on 16 November 2011. 4 PCC members who have served from May 5[th] 2022 until the date this report was approved are: |Priest in Charge|Rev Michael Darkins| |---|---| |Churchwarden & Deanery Synod|John Wren| |Churchwarden|Gill Cox| |Reader|Mike Cox| |Deanery Synod & Treasurer|Brian Bishop| |Deanery Synod|David Owen| |Elected Members:|Berkeley Hill| ||Roger Taylor| ||Steve Jones| ||Penny Mattocks| ||Brinley Hughes| ||Mary Tyler| ||Helen Waymouth| ||Marilyn Johnson| |Secretary|Christine Blackman| 5 ## _**THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE**_ ## _**STATEMENT OF FINANCIAL ACTIVITIES**_ _for the year ended 31st December 2022_ |_Note_
**_Income and Expenditure_**
**_Incoming Resources_**
_Incoming resources from donors_
_2(a)_
_Other voluntary incoming resources_
_2(b)_
_Incoming resources from operating activities:-_
_- to further the Council's objects_
_2(ci)_
_- to generate funds_
_2(cii)_
_Trading receipts_
_2(d)_
_Income from Investments_
_2(e)_
_Other incoming resources_
_2(f)_
**_Total incoming resources_**
**_Resources Expended_**
_Grants_
_3(a)_
_Support Costs_
_3(b)_
_Relating to the Work of the Church_
_3(c)_
_Church Management & Admin._
_3(d)_
_Vergers House_
_3(e)_
_Other Resources Expended_
_3 (f)_
**_Total resources used_**
**_Net (outgoing)/incoming resources_**
**_for the year_**
**_Other recognised gains and losses_**
_Gains/Losses(-) on investments_
_Surplus on revaluation of freehold property_
**_Net Movement in Funds_**
_Balances Brought Forward at_
_1st January, 2022 (2021)_
**_Balances Carried Forward_**
**_at 31st December, 2022 (2021)_**|_Unrestricted_
_Restricted_
_2022_
_2021_
_Funds_
_Funds_
_79,505_
_0_
_79,505_
_73,477_
_13,791_
_15,980_
_29,771_
_808,311_
_16,672_
_0_
_16,672_
_10,916_
_1,385_
_651_
_2,036_
_1,387_
_7,200_
_0_
_7,200_
_7,360_
_4,309_
_3_
_4,312_
_7_
_7,360_
_0_
_7,360_
_0_| |---|---| ||**_130,222_**
**_16,634_**
**_146,856_**
**_901,458_**| ||_0_
_1,139_
_1,139_
_1,407_
_0_
_0_
_0_
_0_
_186,419_
_13,930_
_200,349_
_140,355_
_3,805_
_0_
_3,805_
_5,413_
_406_
_0_
_406_
_893_
_0_
_0_
_0_
_0_| ||**_190,630_**
**_15,069_**
**_205,699_**
**_148,068_**| ||_-60,408_
_1,565_
_-58,843_
_753,390_
_-9,399_
_0_
_-9,399_
_1,431_
_0_
_0_
_0_
_0_| ||_-69,807_
_1,565_
_-68,242_
_754,821_
_1,171,591_
_11,646_
_1,183,237_
_428,416_| ||**_1,101,784_**
**_13,211_**
**_1,114,995_**
**_1,183,237_**| _The notes on pages 8 to 13 form part of these accounts._ 6 _**THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE**_ ## _**BALANCE SHEET**_ _at 31st December, 2022_ |_Note_
**_FIXED ASSETS_**
_Tangible Fixed Assets_
_5_
_Investments_
_6_
**_Current Assets_**
_Cash at Bank_
_Other Debtors - Income Tax recoverable_
_GASDS Recoverable_
_Insurance Claim_
_Vergers Rent_
_CDBF Vacancy Fees_
**_Liabilities: Amounts falling due_**
**_within one year_**
_Parish Share_
_Insurance Premium Instalments_
_Uncleared Cheques_
_Sundry creditors_
_Net current (liabilities) / assets_
**_NET ASSETS_**
**_Represented By_**
_Restricted_
_9,11_
_Unrestricted_
_10,12_|_157,092_
_1,053_
_350_
_7,360_
_600_
_0_|_2022_
_862,052_
_200,227_|_453,852_
_2,067_
_257_
_0_
_0_
_180_|_2021_
_844,600_
_9,626_| |---|---|---|---|---| |||_1,062,279_
_52,716.26_||_854,226_
_329,011_| ||_166,455_
_102,306_
_2,793_
_8,229_
_411_||_456,356_
_102,306_
_2,630_
_21,978_
_431_|| ||_113,739_||_127,345_|| |||**_1,114,995_**||**_1,183,237_**| |||_13,211_
_1,101,784_||_11,645_
_1,171,592_| |||**_1,114,995_**||**_1,183,237_**| _Approved by the Parochial Church Council on 28th March 2023 and signed on its behalf by:_ _………………………………………………………………………_ _Rev M Darkins (Priest-in-Charge)_ _…………………………………….. Mr J C Wren (Chiurchwarden)_ _The notes on pages 8 to 13 form part of these accounts._ 7 _**THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE**_ _**NOTES TO THE FINANCIAL STATEMENTS**_ _for the year ended 31st December, 2022_ ## _**NOTE 1. ACCOUNTING POLICIES**_ _The financial statements have been prepared in accordance with the Church Accounting Regulations 1997 together with applicable accounting standards and the Charities SORP._ _The financial statements have been prepared under the historical cost convention except for the valuation of freehold property and investment assets, which are shown at market value._ ## _**Funds**_ _General funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted._ _The accounts include all transactions, asset and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body nor those that are informal gatherings of Church members._ ## _**Incoming Resources**_ ## _**Voluntary income and capital sources**_ _Collections are recognised when received by or on behalf of the PCC. Planned giving receivable under covenant or gift aid is recognised only when received. Income tax recoverable on covenants or gift aid donations is recognised when the income is recognised. Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal entitlement and the amount due. Funds raised as a result of specific fund raising events are accounted for gross. Sales of books and guides are accounted for gross._ _**Other ordinary income** Rental income from the letting of church premises is recognised when the rental is due._ _**Income from investments** Dividends and interest are accounted for when receivable. Tax recoverable on such income is recognised in the same accounting year._ _**Gains and losses on investments**_ _Realised gains or losses are recognised when investments are sold. Unrealised gains or losses are accounted for on revaluation of investment on 31st December._ ## _**Resources used**_ _**Grants** Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC._ ## _**Activities directly relating to the work of the Church**_ _The diocesan quota is accounted for when payable. Any quota unpaid at 31st December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor in the Balance Sheet._ ## _**Fixed Assets**_ ## _**Consecrated land and buildings and movable church furnishings**_ _Consecrated and beneficed property is excluded from the accounts by s.96(2)(a) of the Charities Act 1993. No value is placed on movable church furnishings held by the churchwardens on special trust for the PCC and which require a faculty for disposal since the PCC considers this to be inalienable property. All expenditure incurred during the year on consecrated or benefice buildings and movable church furnishings, whether maintenance or improvement, is written off as expenditure in the SOFA and separately disclosed._ ## _**Chamber Organ**_ _The Chamber Organ is depreciated on a straight line basis over 10 years._ ## _**Other fixtures, fittings and office equipment**_ _Equipment used within the church premises is depreciated on a straight line basis over 4 years._ _**Investments**_ _Investments are valued at market value at 31st December._ _**Current assets**_ _Amounts owing to the PCC at 31st December in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove uncollectible._ _Short term deposits include cash held on deposit with CBF Church of England Funds or at the bank._ 8 ## _**THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE**_ ## _**NOTES TO THE FINANCIAL ACCOUNTS**_ _for the year ended 31st December, 2022 (continued)_ |**_NOTE 2. INCOME_**
_Unrestricted_
_Restricted_
_2022_
_2021_
_Funds_
_Funds_
_2(a) Incoming resources from donors_
_Planned giving:_
_Gift Aid declarations_
_46,703_
_46,703_
_47,160_
_Inc.Tax recovered on gift aid_
_11,307_
_11,307_
_10,540_
_Income tax to be reclaimed_
_1,053_
_1,053_
_2,067_
_Non Gift Aid giving_
_7,699_
_7,699_
_5,813_
_Collections (open plate) at all services_
_8,468_
_8,468_
_5,095_
_Gift Aid Small Donations Scheme_
_1,701_
_1,701_
_908_
_GASDS to be reclaimed_
_350_
_350_
_257_
_Sundry Donations_
_2,224_
_2,224_
_1,637_
_79,505_
_0_
_79,505_
_73,477_
_2(b) Other voluntary incoming resources_
_Donations, appeals_
_8,617_
_13,080_
_21,697_
_32,241_
_Legacies_
_5,000_
_5,000_
_774,070_
_Grants_
_2,900_
_2,900_
_2,000_
_Reclaimed VAT_
_0_
_0_
_Refunds_
_174_
_174_
_0_
_13,791_
_15,980_
_29,771_
_808,311_
_2(ci) Incoming resources from operating activities to further the Council's objects_
_Magazines/Books Sales_
_977_
_977_
_912_
_Fees_
_4,451_
_4,451_
_2,504_
_Crypt_
_11,244_
_11,244_
_7,500_
_16,672_
_0_
_16,672_
_10,916_
_2(cii) Incoming resources from operating activities to generate funds_
_Fund-raising Events_
_220_
_651_
_871_
_47_
_Magazine advertising revenue_
_1,140_
_1,140_
_1,250_
_Printing revenue_
_25_
_25_
_90_
_1,385_
_651_
_2,036_
_1,387_
_2(d) Trading receipts_
_Vergers House - Rent_
_7,200_
_7,200_
_7,200_
_Holy Cross Church Letting Income_
_0_
_160_
_7,200_
_0_
_7,200_
_7,360_
_2(e) Income from Investment_
_Investment Income_
_3,965_
_3,965_
_0_
_Bank Interest_
_344_
_3_
_347_
_7_
_4,309_
_3_
_4,312_
_7_
_2(f) Other ordinary incoming resources_
_Insurance Claim_
_7,360_
_7,360_
_0_
_Misc Income_
_0_
_0_
_0_
_7,360_
_0_
_7,360_
_0_|_Unrestricted_
_Restricted_
_2022_
_2021_
_Funds_
_Funds_
_46,703_
_46,703_
_47,160_
_11,307_
_11,307_
_10,540_
_1,053_
_1,053_
_2,067_
_7,699_
_7,699_
_5,813_
_8,468_
_8,468_
_5,095_
_1,701_
_1,701_
_908_
_350_
_350_
_257_
_2,224_
_2,224_
_1,637_| |---|---| ||_79,505_
_0_
_79,505_
_73,477_| ||_8,617_
_13,080_
_21,697_
_32,241_
_5,000_
_5,000_
_774,070_
_2,900_
_2,900_
_2,000_
_0_
_0_
_174_
_174_
_0_| ||_13,791_
_15,980_
_29,771_
_808,311_| ||_1,385_
_651_
_2,036_
_1,387_| ||_7,200_
_7,200_
_7,200_
_0_
_160_| ||_7,200_
_0_
_7,200_
_7,360_| ||_3,965_
_3,965_
_0_
_344_
_3_
_347_
_7_| ||_4,309_
_3_
_4,312_
_7_| ||_7,360_
_7,360_
_0_
_0_
_0_
_0_| ||_7,360_
_0_
_7,360_
_0_| ||| |**_TOTAL INCOME_**|**_130,222_**
**_16,634_**
**_146,856_**
**_901,458_**| 9 ## _**THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE**_ ## _**NOTES TO THE FINANCIAL ACCOUNTS**_ _for the year ended 31st December, 2022 (continued)_ |**_NOTE 3. EXPENDITURE_**
_3(a) Grants_
_Missionary & Charitable Giving:_
_Church Overseas:_
_- Missionary Societies_
_- Relief & Development Agencies_
_Home Missions & Other Church Societies_
_3(b) Support Costs_
_Diocesan Training Funds_
_Conferences_
_ALMs/Readers_
_3(c) Relating to the Work of the Church_
_Church Maintenance_
_Church Running Expenses_
_101 High Street Maintenance_
_101 High Street Running Costs_
_Clergy Expenses_
_Crypt_
_Depreciation_
_Diocesan Parish Share_
_Education/Spiritual Growth_
_Evangelism/Retreats_
_Fees expenses_
_Organ Maintenance_
_Piano Maintenance_
_Wages & Staff Costs (see note 4)_
_3(d) Church Management & Administration_
_Administration_
_Office Rent_
_Bank Charges_
_Card Charges_
_Professional Fees_
_Affiliation Fees_
_3(e) Vergers House_
_Repairs & Maintenance_
_3 (f) Other Resources Expended_
_Misc Expenditure_|_Unrestricted_
_Restricted_
_2022_
_2021_
_Funds_
_Funds_
_0_
_0_
_1,139_
_1,139_
_1,407_| |---|---| ||_0_
_1,139_
_1,139_
_1,407_| ||_0_
_0_
_0_
_0_
_0_
_0_| ||_0_
_0_
_0_
_0_| ||_12,552_
_24_
_12,576_
_3,876_
_27,725_
_500_
_28,225_
_26,630_
_52,591_
_11,465_
_64,056_
_13,623_
_2,352_
_2,352_
_0_
_113_
_113_
_0_
_333_
_333_
_0_
_1,200_
_1,200_
_2,992_
_81,279_
_81,279_
_87,389_
_479_
_435_
_914_
_153_
_254_
_254_
_0_
_0_
_0_
_100_
_2,154_
_306_
_2,460_
_1,810_
_0_
_0_
_6,587_
_6,587_
_3,782_| ||_186,419_
_13,930_
_200,349_
_140,355_| ||_2,096_
_2,096_
_1,475_
_0_
_0_
_336_
_336_
_51_
_58_
_58_
_46_
_1,035_
_1,035_
_3,711_
_280_
_280_
_130_| ||_3,805_
_0_
_3,805_
_5,413_| ||_406_
_406_
_893_| ||_406_
_0_
_406_
_893_| ||_0_
_0_| ||_0_
_0_
_0_
_0_| ||| |**_TOTAL EXPENDITURE_**|**_190,630_**
**_15,069_**
**_205,699_**
**_148,068_**| 10 ## _**THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE**_ ## _**NOTES TO THE FINANCIAL ACCOUNTS**_ _for the year ended 31st December, 2022 (continued)_ ## _**NOTE 4. STAFF COSTS**_ ||| |---|---| |**_NOTE 4. STAFF COSTS_**
_Wages & Salaries (Organ/choir)_|_2022_
_2021_
_6,587_
_3,782_| ||_6,587_
_3,782_| _During the year the P.C.C. paid for the services of a Director of Music, an assistant organist and choirs._ ## _**NOTE 5. FIXED ASSETS FOR USE BY THE P.C.C. (Unrestricted)**_ |_COST OR VALUATION_
_DEPRECIATION_
_NET BOOK VALUE_
**_NOTES:_**|_Freehold Land_
_Furniture_
_Total_
_& Buildings_
_& Equipment_
_835,000_
_69,681_
_904,681_
_Revaluation/purchase_
_0_
_0_
_0_
_Additions_
_0_
_18,652_
_18,652_
_At 1 January 2022_| |---|---| ||_835,000_
_88,333_
_923,333_
_At31 Dec. 2022_| ||_0_
_60,081_
_60,081_
_0_
_1,200_
_1,200_
_At 1 January, 2021_
_Charge for theyear_| ||_500,000_
_61,281_
_61,281_
_At31 Dec. 2022_| ||_835,000_
_9,600_
_844,600_
_At31 Dec. 2021_| ||_835,000_
_27,052_
_862,052_
_At31 Dec. 2022_| ||| _The freehold land and buildings comprise:_ _Vergers house located at Church Road, Hythe - value £500,000 Valued August 2020_ _101 High Street, Hythe, purchased 1 October 2021 at £335,000_ _Furniture & Fixings for 101 High Street valued at £18,652 were purchase during the year._ _Furniture & Equipment comprises: Chamber Organ - £8,400 101 High Street Furniture & Fixings - £18,652_ |**_NOTE 6. INVESTMENTS_**
_Beckwith Legacy - St James's Place_
_CBF Investment Fund Units - CCLA_|_Unrestricted_
_Restricted_
_2022_
_Total 2021_
_Funds_
_Fund_
_8,744_
_0_
_8,744_
_9,626_
_191,483_
_0_
_191,483_
_0_| |---|---| ||_200,227_
_0_
_200,227_
_9,626_| 11 ## _**THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE**_ ## _**NOTES TO THE FINANCIAL ACCOUNTS**_ _for the year ended 31st December, 2022 (continued)_ ## _**NOTE 7. FUND DETAILS**_ ## _**The restricted fund comprises:**_ _The Charity Account relates to funds raised for and grants made to support mission work and charities._ _St. Leonard's Church which relates to funds donated and used for the upkeep and maintenance of that church._ _The Organ Fund which relates to funds donated and used for the restoration and upkeep of the organ in St Leonards's Church._ _The Churchyard Impovements Fund relates to funds donated and used for the upkeep and maintenance of the churchyard and boundary walls, railings and gates at St Leonards Church._ _Holy Cross After School Club fund which relates to funds donated and used for children's work at Holy Cross Church._ _The 101 High Street Garden Fund relates to funds donated for the maintenance of the garden of that property._ _The Heating Grant Fund relates to a grant received to assist the parish with heating costs._ ## _**The designated fund comprises:**_ _The Vergers House fund which relates to income from renting the property and which is designated for the repair and upkeep of that property but can also be used for general purposes._ _The Holy Cross Fund which relates to income from letting the property and which is designated for the repair and upkeep of that property._ _A Fabric Fund which the PCC has set aside designated for the upkeep and maintenance of St Leonards Church._ 12 ## _**THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE**_ ## _**NOTES TO THE FINANCIAL ACCOUNTS**_ _for the year ended 31st December, 2022 (continued)_ ## _**NOTE 9. ANALYSIS OF MOVEMENTS IN RESTRICTED FIXED ASSETS**_ |**_NOTE 9. ANALYSIS OF MOVEMENTS IN RESTRICTED FIXED ASSETS_**|**_D ASSETS_**|| |---|---|---| |_Balance at_
_1 Jan 2022_
_Chamber Organ_
_9,600_
_9,600_
**_NOTE 10. ANALYSIS OF MOVEMENTS IN UNRESTRICTED FIXED ASSETS_**
_Balance at_
_1 Jan 2022_
_Vergers House_
_500,000_
_101 High Street_
_335,000_
_Furniture & Fixings 101 High Street_
_0_
_835,000_|_Balance at_
_1 Jan 2022_
_9,600_|_Movement in resources_| ||_9,600_|_0_
_-1,200_
_8,400_| |||_Balance at_
_Incoming_
_Outgoing_
_31 Dec 2022_
_0_
_0_
_500,000_
_0_
_0_
_335,000_
_18,652_
_0_
_18,652_
_Movement in resources_| ||_835,000_|_18,652_
_0_
_853,652_| ## _**NOTE 11. ANALYSIS OF MOVEMENTS IN RESTRICTED FUNDS**_ |_Churchyard Improvements Fund_
_Organ Fund_
_St Leomards Fabric Fund_
_101 High Street Garden Fund_
_Heating Grant Fund_
_Lawrence Wellar Charity_
_Missions & Charities_
_Holy Cross After School Club_|_Balance at_
_1 Jan 2022_
_1,174_
_306_
_27_
_0_
_0_
_0_
_343_
_195_|_Movement in resources_| |---|---|---| ||_2,045_|_16,633_
_-13,869_
_4,809_| ## _**NOTE 12. ANALYSIS OF MOVEMENTS IN UNRESTRICTED FUNDS**_ |_Vergers House Designated Funds_
_Holy Cross Designated Funds_
_Fabric Designated Funds_
_Other unrestricted funds_
**_NOTE 13. ANALYSIS OF NET ASSETS_**
_Fixed assets_
_Investments_
_Current assets_
_Current liabilities_|_Balance at_
_1 Jan 2022_
_465_
_497_
_0_
_335,630_|_Movement in resources_| |---|---|---| ||_336,592_|_130,222_
_-218,680_
_248,134_| |||_Unrestricted_
_Restricted_
_Total_
_853,652_
_8,400_
_862,052_
_200,227_
_0_
_200,227_
_161,646_
_4,809_
_166,455_
_-113,739_
_0_
_-113,739_| |||_1,101,786_
_13,209_
_1,114,995_| 13 _**THE PAROCHIAL CHURCH COUNCIL OF ST. LEONARD, HYTHE**_ 14 Trustees Annual Report and Accounts For the Parochial Church Council of St Leonard's Parish, Hythe. For the year ended 31st December 2022. I have examined the reports and accompanying documents relating to the above and in my opinion, they show a true and fair view of the church's financial affairs. Kenneth Clark Independent Examiner