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2022-12-31-accounts

TREASURER’S REPORT FOR THE YEAR ENDING 2022

Introduction

Praise be to God for the generosity of our congregations!

For 2022 the PCC approved a budget with a deficit of circa £5,000, based on fairly static income and expenditure figures against 2021.

As forced closure of the churches and church hall due to Corona virus becomes a distant memory, the finances of the church appear to be settling down.

2022 2021 2020 2019* 2018
Total income £80,508 £73,838 £83,013 £86,260 £89,511
Total expenditure £80,668 £81,606 £76,104 £91,340 £90,691
Surplus / loss (£160) (£7,768) £6,908
(£5,080) (£1,180)

*first year of Receipts and Payments accounts

As you can see from the table above, the downward trend in income appears to have been reversed and the cost base appears to have remained static

However, like many households and organisations we have felt the impact of the ‘cost of living crisis’ as the fuel bills have been large and we have seen a small number of cases of a reduction in regular giving due to pressures on personal finances.

Finally, it is worth noting that we paid our full Parish Share in full as per the 2022 budget proposal and we maintained our Away Giving at 10% of income. Both these points have been discussed at the PCC when setting the budget and will continue to be our position, when possible.

2023 budget

The PCC has approved a budget for 2023, with budgeted income of £76,905 including a gift day in the Autumn and a budgeted expenditure of £81.163 which will lead to a deficit of £4,257. We have had no choice but to continue to budget for an ongoing increase in the costs of both gas and electricity.

It is our intention to maintain our Parish Share payments to cover our full contribution, however the PCC has agreed to keep this under “watch” and review the decision should the finances look poor towards the end of the year, with the stated intention to adjust our payments so that the overall position is breakeven / neutral.

These figures do not include income and expenses managed separately by the Friends of All Saints.

Thanks

As treasurer and on behalf of the PCC I would like to thank everybody who made donations to the Church. No matter how big or how small, regular or simply oneoff, each donation helps support the functioning of our Church and they are all very gratefully received. Thanks to you all.

Acknowledgements

As always, I would like to give a special thanks to Jo Saward without whom I wouldn’t be able to complete my function as treasurer and the PCC as a whole who are very supportive of the finance function.

Thanks also to Andrew Bowtle for carrying out the independent examination of our accounts, as required by the Charities Commission. I’m also delighted to report that he is happy to carry on “the foreseeable future”.

Prepared by Peter Garner – Treasurer

18[th] April 2023

Financial Statement

The independent examiner, Andrew Bowtle has raised no concerns and has indicated that he is happy to continue for the foreseeable future

The following is a summary of income and expenditure for the year ended 31 December 2022

Parochial Church Council of the Ecclesiastical Parish of High Ongar

Financial Statements for the Year Ended 31 December 2022

Receipts and Payments Accounts

Not
e
RECEIPTS
Voluntary
receipts:
Planned giving
Collections at
services
All other
giving/donations
Gift Aid recovered
Activities for generating funds
Investment
income
Church
Activities
7
Total
receipts
PAYMENTS
Church
Activities:
Diocesan parish
contribution
Clergy and stafng
costs
Church running
expenses
8
Hall running costs
Mission giving and
donations
Costs of generating funds:
Total
payments
Surplus/
(defcit)
Unrestrict
ed
Designate
d
Restricted
Funds
Funds
Funds
£
£
£
47,106
-
-
2,574
-
309
8,082
-
2,623
11,107
-
-
TOTAL
2022
£
47,106
2,884
10,705
11,107
68,869
-
2,933
712
238
1,216
72
-
680
5,709
79
-
71,801
2,166
752
5,788
75,361
318
4,829
80,508
53,123
-
-
549
-
-
14,533
-
1,520
2,745
-
-
5,800
-
1,365
76,750
-
2,885
30
133
870
76,780
133
3,755
(1,419)
185
1,074
53,123
549
16,052
2,745
7,165
79,635
1,033
80,668
(160)

Transfers between funds

ransers eween uns
Cash at bank and in hand at 1
January 2022
6
Cash at bank and in hand at 31
December 2022
-
-
-
(1,419)
185
1,074
20,648
1,736
24,539
19,230
1,921
25,613
-
(160)
46,923
46,763

There were no receipts or payments relating to endowment funds during the year ended 31 December 2022

Statement of Assets and Liabilities

No
te
Cash funds
Bank current account
Cash in hand
Deposit funds
Other monetary assets
Gift Aid Recoverable
Investment Assets
Investment fund shares
at market value:
3
Norton Mandeville
Tithe Chancel Fund
Sunday School Trust
Endowment Fund
Liabilities
2022 invoices paid in
2023
Unrestri
cted
Funds
£
7,831
-
11,398
19,229
6,899
-
-
-
1,217
Designa
ted
Funds
£
-
-
1,921
1,921
-
-
-
-
-
Restrict
ed
Funds
£
-
25,613
25,613
-
-
-
-
Endow
ment
Funds
£
-
-
-
-
-
3,409
13,453
16,862
-
TOTAL
2022
£
7,831
-
38,932
46,763
6,899
3,409
13,453
16,862
1,217
TOTA
L
2021
£
2,846
574
43,50
3
46,92
2
5,617
3,756
14,40
4
18,16
0
455

Notes

1 The financial statements of the PCC have been prepared in accordance with the Church Accounting Regulations 2006 using the Receipts and Payments basis

2 The PCC recognises the asset of the land and buildings known as St James’ Hall, St James’ Avenue, but does not value this asset in the statement of assets and liabilities.

3 The endowment funds have to be retained as capital funds, and are invested in funds managed by the Chelmsford Diocesan Board of Finance.

4 Reserves Policy It is PCC policy to try to maintain a balance on unrestricted funds that equates to at least three months' unrestricted payments.

This is equivalent to £19,187. It is held to smooth out fluctuations in cash flow and to meet emergencies. The cash balance of £19,229 held on unrestricted (not including designated) funds at the year-end meets this target.

5 Outward giving policy

The PCC models good practice in Christian giving through its outward giving policy. Amounts given as a result of specific fund-raising events and special collections are augmented by amounts allocated from general funds so that a total amount equal to 10% of general fund income is donated to local, national and international charities.

6 The movements in designated and restricted funds during the year were:

Designated Funds
Benevolent
Local Mission
Bible Notes
Equipment
Restricted Funds
All Saints
Belfry
Youth Work
Give away
Community
Christmas
Garden of
Remembrance
Bal b/fwd
-
791
864
24
57
1,736
21,102
882
1,892
145
394
125
24,540
Receipts
-
-
238
79
-
318
2,075
175
667
1,220
691
-
4,829
Payments
-
-
64
68
-
133
1,251
360
215
1,365
565
-
3,755
Transfer
-
-
Bal c/fwd
-
791
1,038
35
57
1,921
21,927
697
2,344
0
520
125
25,613

The restricted All Saints fund is managed by the Friends of All Saints Norton Mandeville. The restricted Give away fund is used to record monies raised during the year for specific causes and charities, as these monies are restricted to the purpose for which they were raised.

7 During the year to 31 December 2022, church activities were made up of £1,627 (2021: £3,952) of fees received for weddings and funerals, and £4,065 (2021: £1,809) from the hiring of St James' Hall.

Church running expenses are
8 made up of: 2022 2021
Music and Worship expenses
682 614
Church building running
expenses 5,643 4,838
Church ofce expenses
308 1,806
Printing, postage and stationery
1,462 1,926
Service expenses
263 157
Upkeep of churchyard and
grounds
Maintenance expenses
4,626
2,790
1,487
5,357
14,471
17,488