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2023-12-31-accounts

PCC members
w
approved
are:
ho have
served
from 1 Jan
uary
2023 until
the date this
Priests in Charge Revd John Michael Terry
(Joint): Revd Nicola Susan Terry
Licensed Readers: Mrs June RWard
Mrs Eva C Upward
Ms Lynn Buckle
Churchwarden(s): Mr Peter W Upward (April 2013 - Present)
Representatives on
Deanery Synod: Mrs Elizabeth
A Simpson
(to 30~ April 2023)
Mr Robert J Bottomley
Mrs Lesley Stevens (from 30~ April 2023)
Elected Members: Mr lain K C Wilkie 2020-2023 (to 30~ April 2023)
Mrs Virginia E Wilkie 2020-2023 (to 30~ April 2023)
Mrs Sara J Clear 2020-2023 (to 30~ April 2023)
Vacancy 2020-2023 (to 30~ April 2023)
Mrs Gemma Winterton 2021-2024
Mr Keith Wright-Green 2021-2024 (from 12'" Sept 2023)
Mrs Elizabeth
A Simpson
2021-2024 (from 30~ April 2023)
Vacancy 2021-2024
Mrs Sally Donlevy 2022-2025
Mrs Penelope Sheppard 2022-2025 (to 10~January 2024)
Mrs Lorraine Yeomans 2022-2025
Mrs Sara J Clear 2023-2025 (from 30~ April 2023)

Mr lain K C Wilkie 2023-2026 (from 30~ April 2023)
Mr Michael
H Dalzell
2023-2026 (from 30i" April 2023)
Mrs Molly Howard 2023-2026 (from 30'" April 2023)
Mrs Karen Shepperd 2023-2026 (from 30~ April 2023)

The following
ceremonies
The following
ceremonies
were conducted by staff ofSt. Mary's during 2023: ofSt. Mary's during 2023:
(2023) (2022)
Baptisms
Weddings
Funerals,
&Thanksgivings
8 Blessings
Cremations
8 Interments
25(
— )
8(
-
)
26(-17)
25
8
43

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Incoming resources
Incoming resources from generated funds
Voluntary
income
113,357.26 34,506.80 147,864.06 279,328.87
Activities for generating funds 23,222.10 23,222.10 23,709.77
Investment
income
873.06 873.06 661.43
Incoming resources
from
charitable activities 16,838.36 16,838.36 19,212.16
Other incoming
resources
484.00 484.00
Total income 154,774.78 34,506.80 189,281.58 322,912.23
Resources used
Costs ofgenerating
funds
Fundraising
trading:
cost ofgoods sold and other 1,097.32 729.98 1,827.30 1,018.69
Charitable
activities
124,082.21 63,213.13 207,295.34 269,167.25
Other resources used 16,092.67 16,092.67 12,343.29
Total expenditure 141,272.20 83,943.11 225,215.31 282,529.23
Gains
/ losses on investment
assets 1,683.12 1,683.12 (2,354.35)
Net income I(expenditure) resources before transfer 15,185.70 (49,436.31) (34,250.61) 38,028.65
Transfers
Gross transfers
between
funds - in 34,445.38 34,445.38 287,481.79
Gross transfers
between
funds - out (34,445.38) (34,445.38) (287,481.79)
Other recognised gains Ilosses
Net movement
in funds
15,185.70 (49,436.31) (34,250.61) 38,028.65
Reconciliation offunds
Total funds brought
forward
78,955.92 233,255.06 312,210.98 274,182.33
Total funds carried forward 94,141.62 183,818.75 277,960.37 312,210.98

As at 31/12/2023 As at 31/12/2022
6 R
assets
Tangible assets 172,816.91 172,816.91
Investments 19,417.95 17,734.83
192,234.86 190,551.74
Current assets
Debtors 851.38
Investments 11,346.69 10,474.05
Cash at bank and in hand 75,323.32 110,333.81
86,670.01 121,659.24
Liabilities
Creditors: Amounts falling due in one year 944.50
Net current assets less current liabilities 85,725.51 121,659.24
Total assets less current liabilities 277,960.37 312,210.98
Total net assets less liabilities 277,960.37 312,210.98
Represented
by
Unrestricted
Unrestricted - General
fund
85,003.80 48,602.04
Designated
Designated -Music Ministry 1,227.01
Designated -Pastoral Care Fund 500.00
Designated -Church Hall 2021 onwards 2,761.94 1,306.63
Designated -Church Fabric and Repairs 26,000.00
Designated -Church Flowers 181.99 263.49
Designated - Revaluation
reserves
4,466.88 2,783.76
Restricted
Restricted —EOST Cafe Company 235.17 500.00
Restricted - Tesco Community Grant 1,000.00
Restricted - Church Fabric and Repairs 9,546.16 59,908.15
Restricted - Church Flowers 220.51 30.00
Restricted - Agency collection
Restricted - Church Hall Building 172,816.91 172,816.91
Funds ofthe church 277,960.37 312,210.98

S elected period: 01 January 202 3to 31 Decem ber 2023
Total
Unrestricted Designated Restricted Endowment This year Last year
Incoming resources
Incoming resources from genera t ed funds
0101005-Gift Aid - Bank 66,163,07 66,163.07 59,492.88
0101010- Gift Aid - Envelopes 319.00 319.00 1,934.00
0102000 - Tax recoverable
on
Gift Aid 17,679.04 18.75 17,697.79 48,900.57
0102000A - Tax recoverable
on other
2,000.00 2,000.00 2,000.00
items
0103AOO - Other planned
giving
8,004.95 8,004.95 8,649.58
0104000-Loose plate Collections- 5,611.83 5,611.83 7,139.52
Sundays
0104001 - I oose collections - others 1,880.98 1,880.98 3,175.31
0104003 - Messy Church
/ Stay &Play
815.51 815.51 868.72
0105B00- Giving through
church boxes
169.68 189.68 417.21
0105B05- One-off Gift Aid gifts 4,752.84 25.00 4,777.84 14,595.05
0201BOO - One offGrants 1,563.05 33,730.32 35,293.37 5,384.00
0203B00 - Donations appeals etc. 1,760.28 245.12 2,005.40 123,234.16
0203BOOA - 150th Anniversary 79.01
0203B04A - Garden of 326.58 326.58 419.45
Remembrance/Book
0203B04B - Flower Fund 487.61 487.61 665.40
0203B07E - SumUp 2,290.45 2,290.45 2,374.01
0203A00 - General Fundraising 1,203.99
0203B01 - Other funds generated 9,060.27 9,060.27 10,889.96
0203B01A - Cafe Company 2,620.75 2,620.75
0203B07A - FiTarriff 2,310.25 2,310.25 2,068,60
0203B07B - Easyfundraising 184.44 184.44 115.08
0203B07D - Smile Amazon 34.95 34.95 42.46
0402A00- Church
Hall Hire
9,011.44 9,011.44 9,389.68
0301000 - Dividends 530.79 530.79 527.87
0301001 - Bank & building soc interest 342.27 342.27 133.56
Incoming resources from 128,440.98 9,011.44 34,506.80 171,959.22 303,700.07
generated
funds Totals
Incoming resources
from
charitable activities
0401A00- Bookstall sales to promote 9.87
obj
0403A05 - Parish magazine
sales
2,820.08 2,820.08 2,763.59
0403A10 - Magazine income- 3,947.30 3,947.30 4,502.34
advertising
0404000 - Fees for weddings &funerals 7,282.08 7,282.08 8,892.46
0404001 - Wedding
deposit
298.90 298.90 498.90
0404002 - Wedding
and funeral extras
2,490.00 2,490.00 2,545.00
Incoming resources from 16,838.36 16,838.36 19,212.16
charitable activities Totals

Selected period: 01 Jan uary 2023to 31 December 2023
Total
Unrestricted Designated Restricted Endowment This year Last year
Other Incoming resources
0203B01B- Bibles 484.00 484.00
Other incoming resources Totals 484.00 484.00
Incoming resources Grand 145,763.34 9,011.44 34,506.80 189,281.58 322,912.23
totals
Total
Unrestricted Designated Restricted Endowment This year Last year
Resources used
Costs ofgenerating
funds
3000014 - Cost of fetes &other events 1,097.32 729.98 1,827.30 1,018.69
Costs ofgenerating
funds
Totals 1,097.32 729.98 1,827.30 1,018.69
Charitable activities
1001000-Giving to missionary 1,950.00 1,950.00 1,049.95
societies
1002000-Giving-relief
& dev agencies
1,237.00 1,237.00 357.00
1003000 - Home mission 2,250.00 2,250.00 3,300.00
1004000 - Secular charities 1,350.00 1,350.00 1,800.00
2001010 - Ministry parish share etc. 76,968.00 76,968.00 76,968.00
2002000 - Working expenses of 807.70 807.70 1,347.22
incumbent
2003000- Parsonage
house expenses
423.84 423.84 438.67
2004000 - Assistant staff costs 100.00 100.00 30.00
2005005 - Church running expenses- 2,382.17 2,382.17 2,088.03
Gas
2005010 - Church running expenses- 961.80 5.02 966.82 821.69
Elec
2005015 - Church running expenses- 201.86 201.86 261.45
Wate
2005020 - Church running expenses- 1,589.05 1,589.05 1,402.50
Insu
200506 - Church
Running
Expenses-
621.00 621.00 601.69
heating
2006000 - Church maintenance 3,237.41 418.00 3,655.41 1,782.75
2006002- Flower Fund Expenditure 81.50 297.10 378.60 1,136.55
2006006 - Music Ministry 1,718.37 1,718.37 55.00
2007000 - Upkeep ofservices 796.28 796.28 841.42
2008000 - Upkeep ofchurchyard 1,490.20 1,490.20 1,000.38
2009000 - Magazine and bookstall 6,210.00 6,210.00 6,508.00
expense
2010005 - Hall running
costs - Gas
1,269.12 24.97 1,294.09 1,065.89

Selected period: 01Jan uary 2023to 31 December 2023
Total
Unrestricted Designated Restricted Endowment This year Last year
2010010- Hall running
costs - Electric
889.56 4.86 894.42 692.40
2010015-Hall running costs- 1,589.04 1,589.04 1,402.49
Insurance
2010020 - Hall running
costs - Repairs
3,279.60 3,279.60 29,300.04
2010021 - Hall Running
Costs-cleaning
3,619.66 3,619.66 3,468.00
2010022 - Hall Running
Costs-sundry
1,909.15 1,909.15 1,457.84
item
2012000 - Major repairs Structure 82,463.18 82,463.18 119,495.30
2012005 - Major repairs installations 4,205.11
2016000 - Verger's Fees 320.00 320.00 460.00
2016000A - Salary-Families
Worker
2,694.45 2,694.45 2,415.00
2017000 - Parish training
and mission
1,871.28 1,871.28 2,393.17
2017002 - Children's
Work
1,015.43 1,015.43
2017003-Messy Church
IStay &Play
1,248,74 1,248.74 1,021.71
Expenditure
Charitable
activities
Totals
109,726.21 14,356.00 83,213.13 207,295.34 269,167.25
Other resources used
4000001 - Administration 13,070.12 13,070.12 9,065.79
4000001A - Wedding
&Funeral
1,833.55 1,833.55 1,770.00
payments
&refunds
4000001B - visiting organists 1,189.00 1,189.00 1,441.50
4000001C - 150th Celebration 66.00
Other resources used Totals 16,092.67 16,092.67 12,343.29
Resources used Grand totals 126,916.20 14,356.00 83,943.11 225,215.31 282,529.23

Fund snd type Fund balances
brought forward
Fund balances
brought forward
Incoming
Resources
Outgoing
Resources
Transfers Gains and
Losses
Journal
Entries
Fund balances
carried forward
CafeCo
Restricted 500.00 500.00 764.83 235.17
Sub-totals 500.00 500.00 764.83 235.17
Music
Designated 1,718.37 2,945.38 1,227.01
Sub-totals 1,718.37 2,945.38 1,227.01
Pastoral
Designated 500.00 500.00
Sub-totals 500.00 500.00
Tesco
Restricted 1,000.00 1,000.00
Sub-totals 1,000.00 1,000.00
General
Unrestricted 48,602.04 145,763.34 126,916.20 17,554.62 85,003.80
Sub-totals 48,602.04 145,763.34 126,916.20 17,554.62 85,003.80
Hall
Designated 1,306.63 9,011.44 12,556.13 5,000.00 2,761.94
Sub-totals 1,306.63 9,011.44 12,556.13 5,000.00 2,761.94
Fabric
Designated 26,000.00 (26,000.00)
Restricted 59,908.15 32,519.19 82,881.18 9,546.16
Sub-totals 85,908.15 32,519.19 82,881.18 (26,000.00) 9,546.16
Flowers
Designated 263.49 81.50 181.99
Restricted 30.00 487.61 297.10 220.51
Sub-totals 293.49 487.61 378.60 402.50

Fund and type Fund balances
brought forward
Incoming
Resources
Outgoing
Resources
Transfers Gains and
Losses
Journal
Entries
Fund balances
carried forward
ZReval
Designated 2,783.76 1,683.12 4,466.88
Sub-totals 2,783.76 1,683.12 4,466.88
Hallbuilding
Restricted 172,816.91 172,816.91
Sub-totals 172,816.91 172,816.91
Totals 312,210.98 189,281.58 225,215.31 1,683.12 277,960.37

Fund Fund Balances Incoming Outgoing Transfers Gains and Journal Entice Fund balances
brought forward Resources Resources Losses Carried forward
CafeCo - EOST Cafe 500.00 500.00 764.83 235.17
Company
Music - Music Ministry 1,718.37 2,945.38 1,227.01
Pastoral - Pastoral Care 500.00 500.00
Fund
Tesco -Tesco Community 1,000.00 1,000.00
Grant
General - General fund 48,602.04 145,763.34 126,916.20 17,554.62 85,003.80
Hall - Church
Hall
2021 1,306.63 9,011.44 12,556.13 5,000.00 2,761.94
onwards
Fabric - Church Fabric 85,908.15 32,519.19 82,881.18 (26,000.00) 9,546.16
and Repairs
Flowers - Church Flowers 293.49 487.61 378.60 402.50
ZReval - Revaluation 2,783.76 1,683.12 4,466.88
reserves
Hallbuild
- Church
Hall 172,816.91 172,816.91
Building
Totals 312,210.98 189,281.58 225,215.31 1,683.12 277,960.37