| FOR THE | YEAR ENDING 31 | ~ DECEMBER 2022 | |
|---|---|---|---|
| Registered | Charity Number: | 1145945 | |
| Address: | Parish of Holy Sepulchre | with StAndrew | |
| and St Lawrence ofNorthampton | |||
| The Parish Office | |||
| Church Lane |
|||
| Northampton | |||
| NN1 3NL | |||
| Ministry Team: | In vacancy | ||
| Churchwardens: | John Willis | ||
| Edmund Gibbs |
|||
| Hall Manager. | Paula Worsley | ||
| Organist: | Johan de Boer | ||
| Parochial | Church Council: | ||
| Hon. Assistant Priests | the Revd Alarn March | ||
| The Revd Greg Shaw | |||
| Ward ens: | Rachel Cooley (Trustee) | ||
| Members: | Emma Cross | ||
| Johan de Boer | |||
| Michael Letts | |||
| Michael Longman | |||
| Kevin Pinks | |||
| Anne Thorley | |||
| Treasurer: | Vacant | ||
| Deanery Synod Rep: | Kevin Pinks | ||
| Electoral | Roll Officer: | John Willis |
| Notes | Unrestricted E |
Restricted f |
Endowment f |
2022 E |
2021f | ||
|---|---|---|---|---|---|---|---|
| Income from | |||||||
| Donations and Legacies |
1 | 9,425 | 9,425 | 44,807 | |||
| Charitable activities |
2 | 25,748 | 25,748 | 28,054 | |||
| Other Income | 3 | 7,418 | 7,418 | 5,314 | |||
| Investment income |
6,083 | 2,981 | 9,064 | 6,894 | |||
| Total Income | 48674 | 2981 | |||||
| Expenditure | |||||||
| Charitable activities |
|||||||
| Raaung funds | |||||||
| Charitable activities |
4 | 38,441 | 38,441 | 46,942 | |||
| Purchase ofshares | |||||||
| Total Expenditure | |||||||
| Net Gains/(losses) | on investments | (4,932) | (32,212) | (37,144) | |||
| Net income/(expenditure) | 10,233 | 2,981 | 13,214 | 38,127 | |||
| Transfer beiweim funds |
|||||||
| Ddter recognised | gains/(losses): | ||||||
| Gains/(losses) on sale ofshares |
|||||||
| Net movement In |
funds | 5,301 | (29,231) | (23,930) | 73,095 | ||
| Total funds brought | forward | 52,590 | 277,269 | 329,859 | 256,764 | ||
| Total funds cerned forward | 57891 | 248 038 | 305 929 | 329859 | |||
| CASH FUNDS | Unrestricted | Restricted | Endowment E |
2022 | 2021f | ||
| Unrestricted Funds |
15 | 57,523 | 57,523 | 52,222 | |||
| Designated Funds |
16 | 368 | 368 | 368 | |||
| Restricted Funds |
17 | 248,038 | 248,038 | 277,269 | |||
| Endowment Funds |
18 | ||||||
| 57891 | 248 038 | 305 929 | 329 859 |
| Nohu | Unrestricted | Unrestricted | Restricted | Endowment | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | f | f | f | ||||||
| Assets: | ||||||||||
| Tangible Fixed Assets | ||||||||||
| Investment | Shares | - Holy Sepulchre | 36,965 | 42,480 | 79,445 | |||||
| Investment | Shares | —StAndrew | Alternative | 150,332 | 150,332 | 170,390 | ||||
| Church Fund |
||||||||||
| Invesbnent | Shares | - Vera Cleaver Trust | 9 | 19,420 | 19,420 | 22,011 | ||||
| Investment | Shares | - Vera Cleaver Trust | 10 | 2,735 | 2,735 | 3,159 | ||||
| Securities Fund | ||||||||||
| Investment | Shares | - Thornton | Trust | 11 | 17,335 | 17,335 | 19,648 | |||
| Investment | Shares | - St Sepulchre Asst |
12 | 8,678 | 8,678 | 9,836 | ||||
| Bank Current Accounts | 17,077 | 17,077 | 8,378 | |||||||
| Discretionary | Fund | Cash Held | 11 | 11 | 11 | |||||
| Bank & Building Society Deposit Accounts | 358 | 358 | 358 | |||||||
| HSBC Deposit Account | 1,64& | 1,648 | 113 | |||||||
| CCLA Deposit Accounts | 1,832 | 7,058 | 8,890 | 5,909 | ||||||
| Debtors | 13 | 5 | 5 | 333 | ||||||
| 57 | 896 | 248 038 | 305 934 | 330,192 | ||||||
| Llabgltles | ||||||||||
| Creditors | 14 | 14,102 | 14,102 | 6,150 | ||||||
| 14 | 102 | 14102 | 6,150 | |||||||
| 43,794 | 248,038 | 291,832 | 324,042 |
| Notes tothe | Acc | oun | ts | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2022 | 2021 | |||||||
| K | 6 | K | K | ||||||||
| Note 1 | |||||||||||
| Donagons and |
Legacies | ||||||||||
| Planned Giving |
1,382 | 1,382 | 2,540 | ||||||||
| Collections and |
Sundry | Giving | 742 | ||||||||
| Flat lettings | 5,500 | 5,500 | |||||||||
| Other Donations | 2,543 | 2,543 | 41,525 | ||||||||
| 9425 | 9 | 425 | 44 807 | ||||||||
| Note 2 | |||||||||||
| Charitable Acbvibes |
|||||||||||
| Fees for Weddings, | Funerals etc | 1,227 | 1,227 | 2,880 | |||||||
| Hall Hire | 10,760 | 10,760 | 11,319 | ||||||||
| Church Hire |
2,361 | 2,361 | |||||||||
| Other | 11,400 | 11,400 | 13,855 | ||||||||
| 2S748 | 25 | 748 | 28 054 | ||||||||
| Note 3 | |||||||||||
| Other Income | |||||||||||
| QS4 LtdNirgin | Masts | 7,418 | 7,418 | 5,314 | |||||||
| 7 18 |
7 | 418 | 5314 | ||||||||
| Note 4 | |||||||||||
| Charitable Acgvities | |||||||||||
| Employment Costs |
6 | 11,873 | 11,873 | 11,649 | |||||||
| Parish Share | 10,000 | ||||||||||
| Church Supplies | 116 | ||||||||||
| Equip REM | 1,734 | 1,734 | 3,888 | ||||||||
| Subscriptions, | licences | 20 | 20 | 244 | |||||||
| Photocopier, Stationery, |
Postage, | IT | 38 | ||||||||
| Charities donations | 309 | ||||||||||
| Clergy &Vicarage | expenses | 1,327 | 1,327 | 300 | |||||||
| Telephone and |
Broadband | 867 | 867 | 837 | |||||||
| independent Exammatlon |
29 | 29 | 1,539 | ||||||||
| Other costs | 72 | 72 | 1,092 | ||||||||
| Premises Costs | |||||||||||
| Repairs and maintenance | 2,519 | 2,519 | 1,854 | ||||||||
| Insurance | 6,906 | 6,908 | 6,704 | ||||||||
| Heat and Light | 11,093 | 11,093 | 5,195 | ||||||||
| Cleamng etc. | 415 | 415 | 1,601 | ||||||||
| Water, council, | rates | 1,584 | 1 | 584 | 1,576 | ||||||
| 38441 | 38 | 441 | 48 942 |
| Unrestricted | Unrestricted | Restricted | Endowment | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 6 | 2 | 8 | |||||||
| Note 5 | ||||||||||
| Employment | Costs | |||||||||
| Gross Salaries | 11,213 | 11,213 | 10,681 | |||||||
| Employer | Nl | |||||||||
| Employer | Pension | 149 | 149 | 133 | ||||||
| Payroll, Pension | admin | and JRS Charges | 511 | 511 | 835 | |||||
| 11 | 873 | 11873 | 11,649 |
| There are no fixed asset | s at present | |||||
|---|---|---|---|---|---|---|
| Reetrfcted | ||||||
| Note 7 | At | At | ||||
| Cost | Market Value | |||||
| CBF Investment -Holy |
Sepulchre | PCC | 2022 | 2021 | ||
| Cost or Valuation | ||||||
| At 1 January 2022 |
40,999 | 90,046 | 43,640 | |||
| Purchase of1789.1shares August | 2021 unrestricM | 40,500 | ||||
| Unrealised gains/(losses) |
on valuation | (1,518) | ||||
| Realised gains/(losses) | during the year | (10,600) | 7,424 | |||
| 81,499 | 79448 | 90046 | ||||
| Cost valuation figuree |
31.12.11 | |||||
| Note 8 | At | At | ||||
| Cost | Market Value | |||||
| CBFInvestment Fund |
- StAndrew | Alternative | Church Fund | 2022 | 2021 | |
| Cost or Valuation | 6 | 8 | 8 | |||
| At 1 January 2022 |
75,132 | 170,390 | 119,286 | |||
| Unrealised gains/(losses) |
on valuahon | 29,779 | ||||
| Realised gains/fiosses) | during the year | 20,058 | 21 325 | |||
| At 31 December 2022 | 75 132 | 150332 | 170,390 | |||
| Cost valuation figure 40 |
31.12.11 | |||||
| Note 9 | At | At | ||||
| Cost | Market Value | |||||
| CBFInvestment -Vera |
Cleaver Trust | 2022 | 2021 | |||
| Cost or Valuation | 6 | 8 | 8 | |||
| At 1 January 2022 |
12,551 | 22,011 | 15,409 | |||
| Unrealised gains/(losses) |
on valuation | 3,847 | ||||
| Realised gains/(losses) | during the year | 2,591 | 2,755 | |||
| At 31 December 2022 | 12551 | 19420 | 22 011 |
| are ac | counted for on revaluation ofinves |
tments at 31st Decembe |
tments at 31st Decembe |
r 2021 | |||
|---|---|---|---|---|---|---|---|
| Unresbicted | Restricted | Endowment | 2022 | 2021 | |||
| f | 5 | 5 | |||||
| Note | 13 | ||||||
| Debtors | |||||||
| Pre-Paid | 5 | 333 | |||||
| 5 | 333 | ||||||
| Note | 14 | ||||||
| Creditors | |||||||
| Other | - Parish Share | (12,138) | (12,138) | ||||
| Other | (1,114) | (1,114) | (260) | ||||
| Other | —St Michael 8 All Angels | ||||||
| Accruals | 850 | ||||||
| 14 | 102 | 14,102 | 960 |
| Notes tothe A | ccounts | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note 15 | ||||||||||
| Unrestricted Funds |
Balance | Movement | Movement | Balance | ||||||
| 01.01.22 | In | Out | Transfers | 31.12.22 | ||||||
| 6 | 6 | 6 | 6 | |||||||
| General Reserve | 52,222 | 48,674 | 43,373 | 57,523 | ||||||
| 52 222 | 48 | 674 | 43373 | 57523 | ||||||
| Note 16 | ||||||||||
| Designated fund |
Balance | Movement | Movement | Balance | ||||||
| 01.01.22 | In | Out | Transfers | 31.12.22 | ||||||
| 6 | 6 | 5 | ||||||||
| Vera Cleaver Fund | 388 | |||||||||
| Vera Cleaver Fund - Income | to be used | at the Vicars | discretion | |||||||
| Nots 17 | ||||||||||
| Rsstdcted Funds | Balance | Movement | Movement | Balance | ||||||
| 01.01.22 | In | Out | Transfers | 31.12.22 | ||||||
| 5 | ||||||||||
| CBF Investment | - Holy Sepulchre | 48,318 | (5,668) | |||||||
| CBF Investment | - StAndrew | Alternative | Church | 170,390 | (20,058) | 150,332 | ||||
| CBF Investment | Fund - Vera Cleaver Trust | 22,011 | (2,591) | 19,420 | ||||||
| CBFSecuNies Fund —Vera |
Cleaver Trust | 3,159 | (424) | 2,735 | ||||||
| CBF Investment | -Thornton | Trust | 19,848 | (2,313) | 17,335 | |||||
| CBF Investment | -Asst Cuiate's Stipend | Fund | 9,838 | (1,158) | 8,678 | |||||
| Thornton Trust Fund |
2,494 | 553 | 3,047 | |||||||
| ThomeycroR Trust |
3,415 | 2,428 | 5,843 | |||||||
| 277 69 |
2 | 981 | 32212 | Z48 038 |