2022-12-31-accounts - The Parochial Council Of The Ecclesiastical Parish Of St Helen With St Martin, York

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Addresses:	St Helen Stonegate
	St Helen's Square
	York YO1 8QN
	St Martin Coney Street
	Coney Street
	York YO1 9QL
PCC Members:
Priest-in-Charge:	The Rev'd Liz Hassall
Assistant Curates:	The Rev'd Nicky Gladstone
	The Rev'd Kingsley Boulton (Deacon) (retired 14March 2022)
	The Rev'd Dave Hobman (Deacon)
Churchwardens:	Anthony Hammersley	(also PCC Vice-Chair)
	Margaret Hammersley	(also Diocesan &Deanery Synod ex-
	officio)
Secretary:	Phillip Sangwine (resigned 8May 2022)
	Anthony Hammersley	as Acting Secretary thereafter
Acting Treasurer:	Margaret Hammersley
Elected members	Christine Hardaker
	Stephen Lonsdale
	Ehren Mierau
	Phillip Sangwine (resigned 8May 2022)
	Jonathan Marshall
Principal Bankers:	CAF Bank
	25 Kings Hill Avenue
	Kings Hill
	WEST MALLING
	Kent
	ME194JG
Independent	Sarah Wearing FCA, DChA
Examiner:
	HPH, Chartered Accountants
	54 Bootham
	YORK
	Y0307XZ

		Unrestricted	Unrestricted	Designated	Designated	Restricted	Restricted	TotalFunds	TotalFunds
			Funds		Funds		Funds	2022	2021
	Note		6		Z		6	8	6
RECEIPTS
Voluntary income	2(a)		8,818					8,818	6,866
Income from investments	2(b)		300					300	15
Church activities Other incoming resources	2(c) 2(&I)		6,433				28,139	6,433 28,139	2,544 16,683
Total Receipts			15,551				28,139	43,690	26,108
PAYMENTS
Church activities	3(a)		12,979				24,886	37,865	46,277
Governance costs	3(b)		720					720	690
Total Payments			13,699				24,886	38,585	46,967
Excess ofReceipts over Paymentsl
(Payments over Receipts)			1,852				3,253	5,105	(20,859)
Transfers between funds
Balances brought forward at 1
January 2022			62,069		1,000		(8,237)	54,832	75,691
Balances carried forward at 31 December 2022		6	63,921	6	1,000	6	(4,984)	f59,937	854,832

			Unrestricted Funds	Unrestricted Funds	Designated Funds	Designated Funds	Restricted Funds	Restricted Funds	TotaIFunds 2022 202'I	TotaIFunds 2022 202'I
									6	6
Cash Funds
CAF current CAF deposit CBFdeposit CBFdeposit Petty cash	account account account- StMarhn's account —The Clark	fund Bequest		39,328 6,540 12,894 5,078 81		1,000		(4,984)	34,344 7,540 12894 5,078 81	29,567 7,512 12727 5,012 14
			0	03,929	0	9 000	2	(4,904)	059,933	004,832
Other Monetary Assets
Debtors:
Amounts due from Feoffees re fabric and utiliTies			6	-	6	-	6	11,251	611,251	6 8,237
Liabilities
Independent	Examiner's fee		6	720	6	-	6	-	6 720	6 690
Funds
Restricted funds Unrestricted —designated funds Unrestricted funds - general		6(a) 6(b)							(4,984) 1,000 63921	(8,237) 1,000 62069
Tl									659,937	654,832

FOR THE YEA	R ENDED 31 DE	R ENDED 31 DE	CEMBER2022	CEMBER2022	-continued	-continued
	Unrestricted		Designated		Restricted			Total	Funds
		Funds		Funds	Funds			2022	2021
2.Receipts - Incoming Resources
2(a) Voluntary income Church and sundry collections Donations, including Gift Aid		3,749 4,090						3,749 4,090		1,498 5,107
Donations and Grants for bell project
Charitable Giving collections at services Wall box —StHelen		673						673		134
Wall box —St Martin		306						306		127
		8818	F	-	E	-	F	8818	E	6866
In 2021,E64 related to restricted funds.
2(b) Income from investments Interest		300						300		15
	f	300	E		E	-	F	300	E	15
In 2021,ENil related to restricted funds.
2(c) Income from church activities Cards for Good Causes		3,998						3,998		2,110
Fees										228
Music Iconcerts		2,295						2,295		186
Bell Ringers		140						140		20
	E	6,433	F		F	-	F. 6,433		f	2,544
In 2021, ENil related to restricted funds.
2(d) Other incoming resources
Feoffees ofStHelen with St Martin repair grants						11,610		11,610		8,049
Feoffees grant for electricity, insurance etc						8,563		8,563		7,991
Feoifees grant for heating						2,000		2,000
Feoffees grant for scholars VAT Refunds place ofworship grants						5,000 966		5,000 966		643
	f	—	F	-	F	28,139	f28,139		f16,683
In 2021,F16,683 related to restricted funds.
Total Receipts	f	15,551	E			28,139	f43,690		f26,108

	FOR	THE	YEAR ENDED 31D	YEAR ENDED 31D	YEAR ENDED 31D	ECEMBER202	2 -continued	2 -continued
			Unrestricted			Designated	Restricted			Total	Funds
				Funds		Funds		Funds		2022	2021
3.Payments - Outgoing	Resources
3(a) Church activities Diocesan Common Fund					3,000					3,000		4,000
Ministry: clergy and other Churches —insurance	fees				730			7,086		730 7,086		6,445
Churches —utilities					1,331			1,064		2,395		3,520
Churches —fabric maintenance		and
repairs Churches —cleaner					599 2,277			16,003		16,602 2,277	25,920 2,184
Upkeep ofservices Flowers					1,273 181					1,273 181		981 118
Printing Istationery Repairs VAT returned to	Feoifees				491					491		236 643
Administration												234
Website					242					242		215
Performing Rights					308					308		66
Organ Bursary, choral scholars musicians		and			2,460			733		3,193		1,651
Charitable Giving from collections at
selvlces					87					87
					12,979	5		24,886	537,865		546,277
In 2021622,212ofchurch ac8vi8es payments					related to	restricted funds.
3(b) Governance costs Independent examiner's	fee				720					720		690
			5		720	5	6	-	6	720	5	690
In 2021 ENII governance	costs	related	to	restricted funds.
Total Payments			6		13,699	6		24,886	638,585		846,967

6(a) Restricted funds
	B/F				C/F
	01.01.22	Receipts	Payments	Transfer	31.12.22
Choral and organ scholarships		5,000	(733)		4,267
Heating fund Feoffees - general church costs Feoffees -St Martins courtyard fund Feoffees —church repair projects	(2,072) ~6,165 6 (8,237)	2,000 9,107 12,032 828,139	(10,906) (7,380) ~5,666 f (24,888)		2,000 (3,871) (7,380) (4,984)