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2022-12-31-accounts

Team Rector Team Rector Reverend
Canon Margaret Sha
Chair
Team Vicar Rev Kirsty Emmerson
Associate Priest Rev Claire Scargill
Assistant Curate
LLM Dr John Shaw
LLM Mr John Wallace
LLM Mrs Sioux Thorpe
Warden s: Mrs Marylynn
Mayo
All Saints
Mrs Elizabeth McLeod All Saints
MRS Elizabeth Ford StMichaels
Mrs Dawn Wallace StMichaels (&om May 2019)
Mrs Janet Goodall StNicholas
Vacant
epresen a ves on canary
Synod
Mr Christopher
Wallace
StMichael's
Mrs Christine
Smith
StNicholas'
Mrs Claire Cooper All Saints
Elected Members Ms Sarah Abbott All Saints
Mrs Maureen
Townsend
All Saints (&om May 2019)
Mrs Deidre Salter StMichael's (&om May 2019)
Ms Janet Thomas StMichael's (&om May 2020)
Mrs Janet Goodall StNicholas'
Mrs Christine
Smith
StNicholas'
Teasurers: Mr Douglas Cooper Parish Treasurer
DrJohn Shaw StNicholas'
Mr Douglas Cooper All Saints
Mr John Wallace St Michael's
Dr John Shaw PCC Resources

TOTAL
Unrestricted Restricted Endowment FUNDS
Funds Funds Funds 2022
Notes K
Receipts
Donations
and legacies
2a 56,093.32 20.00 56,113.32
Activities for generating funds 2b 1,223.39 1,223.39
Income from investments 2c 650.24 483.53 1,133.77
Church activities 2d 60,980.98 60,980.98
Other receipts 2e 37,955.46 37,955.46
Total receipts 156,903.39 503.53 157,406.92
Payments
Costs of generating voluntary income 3a 808.73 808.73
Fund-raising
trading
costs 3a 9,414.44 9,414.44
Church activities 3b 130,749.15 8,267.96 - 139,017.11
Payments
for Weddings/Funerals
Total payments 140,972.32 8,267.96 - 149,240.28
Excess/(Shortfall) ofReceipts over Payments 15,931.07 (7,764.43) 8,166.64
Transfers
between
funds 7 5,000.00 5,000.00
20,931.07 (7,764.43) 13,166.64
Bank and cash balances at 1 January 2022 152,846.96 78,652.33 231,299.29
Bank and cash balances at 31December 2022 173578.03 70,887.90 244465.93

TOTAL
Unrestricted Restricted Unrestricted Restricted FUNDS
Funds Funds Funds Funds 2022
6 K 6 6
a Donations and legacies
Planned
giving
24,120.19 24,120.19 &,120.19
Collections at all services 12,060.59 12,060.59 12,060.59
Gift days 2,376.43 2,376.43 2,376.43
Sundry donations and appeals 4,823.99 4,823.99 4,823.99
Income tax recovered 10,712.12 20.00 10,712.12 20.00 10,732.12
Grants
Legacies 2,000.00 2000.00 2,000.00
56,093.32 20.00 56,093.32 20.00 56,113.32
b Activities forgenerating funds
Fetes, bazaars and other fund-raising activities 1,083.29 1,083.29 1,083.29
Other receipts 140.10 140.10 140.10
1,223.39 1,223.39 1,223.39
c investment
income
Dividends
and interest received
650.24 936.93 650.24 936.93 1,587.17
650.24 936.93 650.24 936.93 1,587.17
d Church activities
Church
hall lettings etc
22,133.72 22,133.72 - 22,133.72
Fees from weddings, funerals etc 35,247.26 35,247.26 - 35,247.26
Parish magazine 3,600.00 3,600.00 3,600.00
60,980.98 60,980.98 - 60,980.98
PCC
e Other receipts Aii Saints 37,955.46
37955.46 37,955.46
Internal Transfers 37,955.46 37,955.46
Total receipts 118,947.93 956.93 156,903.39 956.93 157,860.32

3 PAYMENTS
TOTAL
Unrestricted Restricted FUNDS
Funds Funds 2022
6
a Fund-raising
trading
costs
Fundraising
events
and activities 808.73 808.73
808.73 &08.73
b Church Activities
Missionary
and charitable
giving 9,414.44 221.94 9,636.38
9,414.44 9,636.38
Ministry costs:
Diocesan parish share paid 39,000.00 39,000.00
Other ministry expenses 23,641.30 23,641.30
Church
running
expenses
2,787.00 2,787.00
Insurance 8,829.32 8,829.32
Utility
bills
7,547.76 7,547.76
Church maintenance 8,119.85 8,016.31 14,136.16
Upkeep ofservices 1,450.28 251.65 1,701.93
Upkeep of churchyard
Parish magazine
Sunday
school costs
520.83 520.83
Church
hall running
costs 9,961.92 9,961.92
Bank charges
Other payments 20,976.45 33.00 21,009.45
Independent
examination
fee 500.00 500.00
Transfer
130,749.15 8,300.96 139,272.05
Total payments 131,557.88 8,300.96 149,717.16

Dovercourt Dovercourt Ramsey Little Oakley Little Oakley
Tithe Miss Tithe Revd MWontner
Chancel Ward Chancel Bequest Ch'yard Total
Trust Trust Trust Fund Trust
6 6
Market value 1 Jan 2022 7,255.58 11,223.56 5,635.20 2,228.65 333.96 26,676.95
Disposals at carrying value
Purchases at cost 97.88 97.88
Net gains and revaluation 478.40 95.37 879.81 (414.47) (61.13) 977.98
Market value 31Dec2022 7,733.98 11,318.93 6,612.89 1,814.18 272.83 27,762.81
Capital 38.10 11,316.93 27.15 1,814.16 272.83 13,471.19
Undistributed
income
7,695.86 6,585.74 14,281.62
7,733.98 11,318.93 6,612.89 1,814.18 272.83 27,752.81
Shares Shares Shares Shares Shares Value
Represented
by shares in:
No. No. No. No. No. 5
CBFInvestment
Fund
371.57 547.83 317.70 25,665.80
CBF Fixed Interest Securibes 1,326.00 199.00 2,087.01
371.57 547.83 317.70 1,328.00 199.00 27,752.81

7 Statement offunds Bal b/fwd Receipts Payments Transfers Bal c/fwd
6 E 6
Unrestricted
Funds
Undesignated
funds
PCC General Fund 117,181.20 92,331.45 (68,611.66) (5,000.00) 135,900.99
PCC Wedding
8 Funeral Fees
1,676.93 1,676.93
St Nicholas General fund 20,12949 20,877.99 (27,721.13) 5,000.00 18,286.35
All Saints General
Fund
11,063.00 27,874.35 (33,781.20) 5,156.00
St Michael's General Fund 2,554.14 15,219.60 (11,593.89) 6,179.85
Designated funds
PCC Children's
Work
St Nicholas Hall
St Nicholas Amenities
St Nicholas Drop In
St Nicholas Choir Fund
St Nicholas Handbells
Fund
All Saints Music Fund 600.00 600.00
All Saints Fabric Fund
All Saints Tea Fund 74.15 74.15
St Michael's 100Club 341.00 341.00
St Michael's Flower Fund 58.50 58.50
153,078.41 156,903.39 (141,707.88) 168,273.77
Restricted Funds
St Nicholas Fabric Fund 53,755.95 230.09 (8,016.31) - 45,969.73
St Nicholas Organ Fund 645.00 (155.00) 490.00
St Nicholas Flowers Fund 1,115.68 (96.55) 1,019.13
St Nicholas Appeal Fund
St Nicholas Choir Fund
St Nicholas Clock Fund 3,893.05 3,893.05
St Nicholas Children's
Comer
All Saints Lighting
Fund
96.67 96.67
All Saints Organ Fund 3,069.88 20.00 3,089.88
All Saints Fabric Fund 16,102.68 253.44 16,356.12
St Michael's Building
Fund
0.50 0.50
St Michael's Organ Fund 31.00 31.00
78,710.41 503.53 (8,267.86) 70,946.08