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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<br>(Deacon)||
|Churchwardens:|Anthony<br>Hammersley|(also PCC Vice-Chair)|
||Margaret<br>Hammersley|(also Diocesan &Deanery Synod ex-|
||officio)||
|Secretary:|Phillip Sangwine<br>(resigned 8May 2022)||
||Anthony<br>Hammersley|as Acting Secretary thereafter|
|Acting Treasurer:|Margaret<br>Hammersley||
|Elected members|Christine<br>Hardaker||
||Stephen Lonsdale||
||Ehren Mierau||
||Phillip Sangwine<br>(resigned 8May 2022)||
||Jonathan<br>Marshall||
|Principal Bankers:|CAF Bank||
||25 Kings<br>Hill Avenue||
||Kings<br>Hill||
||WEST MALLING||
||Kent||
||ME194JG||
|Independent|Sarah Wearing<br>FCA, DChA||
|Examiner:|||
||HPH, Chartered<br>Accountants||
||54 Bootham||
||YORK||
||Y0307XZ||





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





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





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|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<br>income<br>Church and sundry collections<br>Donations,<br>including<br>Gift Aid||3,749<br>4,090||||||3,749<br>4,090||1,498<br>5,107|
|Donations and Grants for bell project|||||||||||
|Charitable<br>Giving collections at services<br>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<br>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<br>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<br>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<br>VAT Refunds place ofworship<br>grants||||||5,000<br>966||5,000<br>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||





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||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<br>Diocesan Common<br>Fund|||||3,000|||||3,000||4,000|
|Ministry: clergy and other <br>Churches —insurance|fees||||730|||7,086||730<br>7,086||6,445|
|Churches —utilities|||||1,331|||1,064||2,395||3,520|
|Churches —fabric maintenance||and|||||||||||
|repairs<br>Churches —cleaner|||||599<br>2,277|||16,003||16,602<br>2,277|25,920<br>2,184||
|Upkeep ofservices<br>Flowers|||||1,273<br>181|||||1,273<br>181||981<br>118|
|Printing Istationery<br>Repairs VAT returned<br>to|Feoifees||||491|||||491||236<br>643|
|Administration||||||||||||234|
|Website|||||242|||||242||215|
|Performing<br>Rights|||||308|||||308||66|
|Organ Bursary, choral scholars <br>musicians||and|||2,460|||733||3,193||1,651|
|Charitable<br>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<br>Independent<br>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||



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|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<br>fund<br>Feoffees - general church costs<br>*Feoffees -St Martins courtyard<br>fund<br>*Feoffees —church repair projects||(2,072)<br>~6,165<br>6<br>(8,237)|2,000<br>9,107<br>12,032<br>828,139|(10,906)<br>(7,380)<br>~5,666<br>f (24,888)||2,000<br>(3,871)<br>(7,380)<br>(4,984)|




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