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|PCC members<br>w<br>approved<br>are:|ho|have<br>served<br>from 1 Jan|uary<br>2023 until<br>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<br>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<br>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)|





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|Mr lain K C Wilkie|2023-2026 (from 30~ April 2023)|
|---|---|
|Mr Michael<br>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)|



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





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## 

## 

|||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|total funds|
|Incoming resources|||||||||
|Incoming resources from|generated||funds||||||
|Voluntary<br>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<br>income||||873.06|||873.06|661.43|
|Incoming resources<br>from|charitable||activities|16,838.36|||16,838.36|19,212.16|
|Other incoming<br>resources||||484.00|||484.00||
|Total income||||154,774.78|34,506.80||189,281.58|322,912.23|
|Resources used|||||||||
|Costs ofgenerating<br>funds|||||||||
|Fundraising<br>trading:|cost ofgoods sold and other|||1,097.32|729.98||1,827.30|1,018.69|
|Charitable<br>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<br>/ 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<br>between|funds - in|||34,445.38|||34,445.38|287,481.79|
|Gross transfers<br>between|funds - out|||(34,445.38)|||(34,445.38)|(287,481.79)|
|Other recognised gains|Ilosses||||||||
|Net movement<br>in funds||||15,185.70|(49,436.31)||(34,250.61)|38,028.65|
|Reconciliation offunds|||||||||
|Total funds brought<br>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|





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## 

||||||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<br>by|||||||
|Unrestricted|||||||
||Unrestricted|- General<br>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<br>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<br>on|Gift Aid|17,679.04||18.75||17,697.79|48,900.57|
|0102000A - Tax recoverable<br>on other||2,000.00||||2,000.00|2,000.00|
|items||||||||
|0103AOO - Other planned<br>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<br>/ Stay &Play||815.51||||815.51|868.72|
|0105B00- Giving through<br>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<br>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<br>funds Totals||||||||
|Incoming resources<br>from|charitable activities|||||||
|0401A00- Bookstall sales to promote|||||||9.87|
|obj||||||||
|0403A05 - Parish magazine<br>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<br>deposit||298.90||||298.90|498.90|
|0404002 - Wedding<br>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<br>funds|||||||||
|3000014 - Cost of|fetes &other events||1,097.32||729.98||1,827.30|1,018.69|
|Costs ofgenerating<br>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<br>& 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<br>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<br>Running<br>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<br>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<br>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<br>costs - Repairs||3,279.60|||3,279.60|29,300.04|
|2010021 - Hall Running<br>Costs-cleaning||3,619.66|||3,619.66|3,468.00|
|2010022 - Hall Running<br>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<br>Worker|2,694.45||||2,694.45|2,415.00|
|2017000 - Parish training<br>and mission|1,871.28||||1,871.28|2,393.17|
|2017002 - Children's<br>Work|1,015.43||||1,015.43||
|2017003-Messy Church<br>IStay &Play|1,248,74||||1,248.74|1,021.71|
|Expenditure|||||||
|Charitable<br>activities<br>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<br>&Funeral|1,833.55||||1,833.55|1,770.00|
|payments<br>&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<br>brought forward|Fund balances<br>brought forward|Incoming<br>Resources|Outgoing<br>Resources|Transfers|Gains and<br>Losses|Journal<br>Entries|Fund balances<br>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|



## 



## 

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|Fund and type|Fund balances<br>brought forward|Incoming<br>Resources|Outgoing<br>Resources|Transfers|Gains and<br>Losses|Journal<br>Entries|Fund balances<br>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|





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|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<br>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<br>- 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|