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|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||
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|||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|
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|||||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|
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|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|
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||||||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|
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|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|
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|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|
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|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|