2022-12-31-accounts - The Parochial Church Council Of St Peters And Paul’s Church, Water Orton

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					Unrestricted	Restricted	Endowment	TOtal	Pdior year
					funds	funds	funds	funds	total funds
Income and endowments		from:
Donations and legacies					89,026	3,039		92,066	133,765
Income from charitable activities					54,902			54,902	39,801
Investments					5,313			5,313	30,559
Other income					218			218	5,763
Total Income					149,460	3,039		152,500	209,889
Expenditum on:
Raising funds
Expenditure on charitable	activities				150,738	3,540		154,279	168,567
Other expenditure					24,566			24,566	432
Total expenditure					175,305	3,540		178,845	169,019
Gains I losses on investment		assets
Net income I(expenditure)		resources before transfer			(25,844)	(500)		(26,344)	40,870
Transfers
Gross transfers between	funds		- in		7,252			7,252	6,654
Gross transfers between	funds		—out		(7,252)			(7,252)	(6,654)
Other recognised gains	Ilosses
Gains on revaluation, fixed		assets, charity's		own use
Net movement In funds					(25,844)	(500)		(26,344)	40,870
Reconcigation offunds
Total funds brought forward					828,463	1,247		829,710	788,840
Total funds carried forward					802,618	746		803,365	829,710

						As at	As at
					31/12/2022		31/12/2021
Fixed assets
	4000: Land 8	Buildings			607,31800		607,318.00
	4001;Gypsy Lane Land
			Total Fixed	assets	607,318.00		607,318.00
Current assets
	1501P;Water	Orton PCC				11,879.11	10,614.11
	1501R.Link					5,653,49	9,565.06
	1502 Robert Lloyd Charity		Deposit A/c
	1504CR:Capital Reserve
	1505:robert lloyd charity bank account
	1505CR Capital Reserve		013012001S		178,514.98		202,213.34
	6501:Fees current account
			Total Currentassets		196,047.58		222,392.51
Liabilities
	5000. RLC Loan account
	6699:Agency	cogections
	Z04; Accounts	Payable
			Total Liabilities
		Net Asset surplus		(deficit)	803,365.58		829,710.61
Reserves
	Excess / (defiat) to date				(26,344.93)		40,870.39
	Z01' Starting	balances			829,710.51		788,840.12
	Z02: Other gains/(losses)
			Total Reserves		803,365.58		829,710.51
				Represented		by Funds
			Unrestricted			5,703.08	3,234.07
			Designated			796,915.72	825,229.14
			Restricted			746.78	1,247.30
			Endowment
			Total			803,365.58	829,710.51

Fund		balance	Closing balance
Cap-Res - Capital	Fund
Designated		202,213	178,514
		202,213	178,514
GFBFG - General	Fund BFG
Restricted		165
		165
GFF - general fund - furlough
Restricted
Gypsy - GYpsy Lane
Designated
Hall - Link Building
Designated		607,318	607,318
		607,318	607,318
Link - The Link
Designated		9,576	5,653
		9,576	5,653
Loan - RLC Loan Account
Designated

linklunch	-Meet and Eat
	Designated		1,423	1,555
			1,423	1,558
General	- General fund
	Unrestricted		3,234	5,703
			3,234	5,703
		Overall totals	829,710	803,365

From	01 January 2022	01 January 2021
To	31 December 2022	31 December 2021

Cap-Ras	- Capital Fund	(Designated)	(Designated)		Fund
	Income and endowments
	Investments
		Change	in market value								25,420
							Total	Investments			25,420
	Total income and endowments										25,420
	Expenditure
	Other expenditure
		change	in market value							23,696
							Total Other	expenditure		23,696
	Total expenditure									23,698
		Excess	of Income and endowments			over	Expenditure			(23,696)	25,420
		Brought	forward		balance					202,213	176,792
	Total carried forward balance									178,514	202,213
GFBFG	- General Fund	BFG(Restricted) Fund
	Income and endowments
	Donations	and legacies
		Regular	gift days BF G								100
						Total	Donations	and	legacies		100
	Total income and endowments										100
	Expenditure
	Expenditure	on charitable		activities
		childrens work								165	103
					Total Expenditure		on chan'fable		activities	165	103
	Total expenditure									165	103
		Excess	cf Income and endowments			over Expenditure				(165)	(3)
		Brought	forward		balance					165	169
	Total carried forward balance										165

Income and endowments	Income and endowments	Income and endowments
Other income
	furlough funds from hmrc
							Total Olher income			645
Total income and		endowments								645
	Excess ofIncome and endowments				over	Expenditure				645
	Brought forward balance									487
	Transfers to/(from)									(1,133)
Total carried forward balance
Gypsy - GYpsy Lane (Designated) Fund
		Brought forward balance
Total carried forward balance
Hall - Link Building (Designated) Fund
		Brought forward balance							607,318	607,318
Total carried forward balance									607,318	607,318
Link - The Link (Designated) Fund
Income and endowments
Donations	and legacies
		Non-recurring one-off grants								9,669
					Total	Donations and		legacies		9,669
Income from		charitable activities
		Church hall lettings-							29,049	20,767
		church lettings- Wombats		and Meet and		Ea			5,034	2,788
		meals on wheels								2,077
				Total Income from			chantable	activities	34,083	25,632
Other income
		Other Payments							218	225
		furlough funds from hmrc								2,575
							Total Other income		218	2800
Total income and endowments									34,301	38,102
Expenditure
Expenditure		on charitable activities
		Hall Runmng Assistant	staff costs						22,111	18,768
		licence							498	473
		Hall running donations								20
		Hall running -electricity							6,992	3,300
		Hall running —insurance							1,216	1,167
		Hall running - maintenance							3,655	4,064
		Hall running -telephone							458	494
		Hall running -water							643	270
		Hall running deaning							2,274	2,098
		Hall runmng Administration							145	828
			Total Expenditure			on	chantsbie	activities	37,995	31,485

Note	Note	Note										31 Dec	ember 2022 31	December 2021
Other expenditure
		other expenses											218	225
										Total Other	expendilure		218	225
Total expenditure													38,213	31,710
		Excess of Income			and		endowments		over	Expenditure			(3,911)	6,391
		Brought forward		balance									9,576	2,667
		Transfers to/(from)											(11)	517
Total carried forward balance													5,653	9,576
Loan - RLC Loan Account (Designated)					Fund
		Brought forward		balance
Total carried forward balance
Mission - Mission and	Charities (Designated)							Fund
Income and endowments
Donations	and legacies
		Non-recurring	one-off				grants						2,000
									Total	Donations	and	legacies	2,000
Total income and endowments													2,000
Expenditure
Expenditure		on charitable activities
		Giving to missionary				sooeties							3,000	1,660
		Home mission											5,174	1,267
								Total Expendilure		on charitable		activities	8,174	2,927
Total expenditure													8,174	2,927
		Excess of Income			and endowments				over Expenditure				(6,174)	(2,927)
		Brought forward		balance
		Transfers to/(from)											6,174	2,927
Total carried forward balance
Mission - Mission and		Charities (Restricted)						Fund
Income and endowments
Donations		and legacies
		childrens society											1,446	1,408
		christian aid											175	226
		other charities											1,297	2,836
		donations											120	440
									Total	Donations	snd	legacies	3,039	4,911
Total income and endowments													3,039	4,911
Expenditure
Expenditure		on charitable	activities
		Choir and music		payments									120
		Giving to missionary					societies						2,919	3,556
		Home mission												1,547
		upkeep of old	churchyard										120	440
								Total Expenditure		on chsnlsble		activities	3,159	5,543

Total	expenditure		3,159	5,543
	Excess of Income and endowments	over Expenditure	(120)	(632)
	Brought forward balance		120	1,098
	Transfers to/(from)			(345)
Total	carried forward balance			120

Income and endowments	Income and endowments
Income from	charitable activities
	WOMBATS								3,969	2,453
					Total Income from charitabl			activities	3,969	2,453
Total income and endowments									3,969	2,453
Expenditure
Expenditure	on charitable	activities
	wombats								2,449	1,896
	salary for wombats			staff					2,027
					Total Expenditure		on charitable	acliwlias	4,476	1,696
Total expenditure									4,476	1,896
	Excess of Income			and	endowments	over Expenditure			(506)	556
	Brought forward		balance						2,931	2,374
	Transfers to/(from)								(624)
Total carried forward balance									1,800	2,931

e -Women Alive/ M	e -Women Alive/ M	others	Union	(Designate	d)	Fund
Income and endowments
Income from	cbantable activities
	women	alive						1,964	800
				Total Income from charitable			activities	1,964	800
Total income and endowments								1,964	800
Expenditure
Expenditure	on charitable		activities
	women	alive						326	177
				Total Expenditure		on charitable	activities	326	177
Total expenditure								326
	Excess	of Income and		endowments	over	Expenditure		1,637	623
	Brought	fonvard balance						1,766	1,643
	Transfers to/(from)							(1,400)	(500)
Total carried forward balance								2,003	1,766

YF - youth fund (Restrict	ed) Fund
Expenditure
Expenditure	on charitable activities
	childrens work							161
	Youth Worker							53
				Total Expenditure		on chsntsbls	activities	215
Total expenditure								215
	Excess of Income		and endowments		over	Expenditure		(215)
	Brought forward	balance						962
	Transfers to/(from)
Total carried forward balance								746	962
YFW - youth fund weekly (Designated)			Fund
Income and endowments
Income from	charitable activities
	Youth Club							146
				Total Income fmm charitable			activities	148
Total income and endowments								146
Expenditure
Expenditure	on charitable actwities
	childrens work							60
				Total Expenditure		on charitab/e	activities	80
Total expenditure								60
	Excess of Income		and	endowments	over	Expenditure		66
	Brought forward	balance
Total carried forward balance								66
deposits - Link deposits	(Designated)	Fund
	Brought forward	balance
Total carried forward balance

fees - Ch	urch Fees (De	si	gnated) Fund
			Brought forward balance
	Total carried forward balance
linklunch	-Meet and Eat		(Designated) Fund
	Income and endowments
	Income from		charitable activities
			MEET AND EAT							2,872	942
					Tote/ income fmm chaniabie				aciiwties	2,872	942
	Total income and endowments									2,872	942
	Expenditure
	Expenditure		on charitable activities
			meet and eat							2,738	1,195
				Total Expenditure			on chantabie		activiiies	2,738	1,195
	Total expenditure									2,738	1,195
			Excess of Income and endowments			over	Expenditure			134	(252)
			Brought forward balance							1,423	1,676
	Total carried forward balance									1,558	1,423
General	- General fund	(Unrestricted) Fund
	Income and endowments
	Donations	and legacies
			Gift Aid - Bank							2,896	4,831
			Parish Giving Scheme	l3onation						20,997	21,174
			Parish Giving Scheme giff aid							5,189	5,234
			FWO gift Aid envelopes-		Envelopes					3,726	3,550
			FWO non gift aid							2,332	4,456
			Loose plate collections							3,938	3,377
			Regular gift days BF G							129	34
			Gift aid donations							5	107
			donations							1,830	596
			donation memory cafe							150
			Tax recoverable on Gift		Aid					3,409	3,321
			Non-recurring one-off grants							38,915	70,888
			Tea and Coffee							947	281
			sum up receipts							2,560	1,429
						Total	Donations	and legacies		87,026	119,084
	Income from charitable activities
			bible notes/magazines							85	302
			Fees for weddings and	funerals						5,491	4,766
			Cloverley hall							5,035	4,645
			Bookstall sales to promote objectives							539	191
			robert lloyd room letting							705	50
			carried forward cash							0	(1)
			amazon credits							10	19
					Total income		from charitable		activi iles	11,865	9,973

						31 Dec	ember 2022 31	December 2021
investments
	Bank and building somety			interest			5,313	5,138
					Total Investments		5,313	5,138
Other income
	. Diocesan Arch.Assoc							1,500
	payment	for family missioner st leonards						340
	furlough	funds from	hmrc					477
					Total Other	income		2,317
Total income and endowments							104,206	136,514
Expendltu
Expenditure	on charitable activities
	Organist						930	420
	Verger						185	100
	Choir and music payments						145	316
	childrens	work					1,059	815
	Cloverley Hall 2021						6,879	5,440
	children	and family	worker	salary				450
	children	and family	worker	expenses			252	252
	Salary of parish administrator						3,002	2,823
	bookkeeper						2,746	2,570
	Working	expenses of incumbent					1,440	1,440
	Common	Fund					52,792	52,792
	Parsonage house expenses						830	50
	Water rates - vicarage						370	529
	Vicars telephone						71
	purchase	ofequipment					984	2,307
	Parish training and		mission					60
	Church	running - insurance					2,906	2,794
	Church	office - telephone					547	476
	director	of music					6,497	6,055
	Church	maintenance					1,845	1,250
	Cleaning						1,666	1,469
	licence						544	558
	Upkeep	ofservices					663	81
	flowers						58
	Upkeep	ofchurchyard					2,210	1,870
	upkeep	of old churchyard					1,750	26,715
	Administration						2,D53	2,138
	Visiting	speakers I	locums				35
	Church	running -electric					650	520
	Church	running -gas					1,721	1,727
	Church	running -water					46	40
	Church	running —heating		and lighting				5,180
	biblenotes/magazines		costs				820	721
	Bookstall costs						537	290
	salary for wombats		staff				624	2,997
	Memorial Plaque						80
			Total Expenditure		on charitable	sctlvdies	95,947	125,258
Other expenditure
	other expenses						650	2D7
					Total Other expenditure		850	207
Total expenditur	e						97,597	125,465

Class and nominal code			General	Designated	Restricted	Total	Last year
Fixed assets - Tangible assets
4000:Land & Buildings				607,318.00		607,318,00	607,318.00
4001:Gypsy Lane Land			(11,021.00)	11,021.00
	Total		(11,021.00)	618,339.00		607,318.00	607,318.00
Current assets - Cash at bank	and in hand
1501P:Water Ortcn PCC			70,360.85	(68,774.85)	10,293.11	11,879.11	10,614.11
1501R:Link			(394.09)	6,047.58		5,653.49	9,565.06
1505CR:Capital Reserve			(15,000.00)	193,514.98		178,514.98	202,213.34
0130120013
	Total		54,966.76	130,787.71	10,293.11	196,047.58	222,392.51
Liabiliaes -Creditors: Amounts	falling		due in one year
204:Accounts Payable			128,242.68	(137,789.01)	9,546.33
	Total		128,242.68	(137,789.01)	9,546.33
Liabilities - Provision for liabilities		after one year
5000:RLC Loan account			(90,000.00)	90,000.00
	Total		(90,000.00)	90,000.00
Net total assets			5,703.08	796,915.72	746.78	803,365.58	829,710.51
Represented by
Unrestricted -General			5,70308			5,703.08	3,234.07
Designated - Cap-Res				178,514.98		178,51498	202,213.34
Designated - Hall				607,318.00		607,318.00	607,318.00
Designated - Link				5,653.49		5,653.49	9,576.26
Designated - Wombats				1,800.26		1,800.26	2,931.15
Designated -Womenalive				2,003.62		2,003.62	1,766 50
Designated -YFW				66.69		66.69
Designated - linklunch				1,558.68		1,558.68	1,423.89
Restricted - GFBFG							165.02
Restricted - Mission							120.00
Restricted - YF					746.78	746.78	962.28
	Total		5,703.08	796,915.72	746.78	803,365.58	829,710.51