OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

ANNUAL MEETING OF THE PARISHIONERS AND ANNUAL PAROCHIAL CHURCH MEETING HELD ON 14[TH] MAY 2023 AT 11.30AM IN THE CHURCH.

Minutes of the Annual Meeting of Parishioners of West Moors.

Revd Andy welcomed everyone to the annual meeting of parishioners and the APCM.

1. Opening prayers –

Revd Andy opened with a prayer. “In these last couple of weeks which have included the momentous events of the Coronation, we have celebrated much as a nation, and today these two meetings are also about celebrating the life of our church and our mission and ministry in this wonderful community of West Moors. So we begin by rededicating ourselves to that mission and ministry in the words of one of the prayers written for the Coronation.

Gracious God, in company with our King, we rededicate ourselves to your service. Take our minds and think through them, take our lips and speak through them, take our hearts and set them on fire with love for you and your kingdom; that here we may have your peace, and in the world to come may see you face to face; through Jesus Christ our Lord. Amen.”

2. Apologies

Apologies had been received from Isobel Dale.

Those present were asked to ensure their name was present on the register of attendees.

1. Election of Churchwardens

There were two nominations – Karen Clark and Louise Collins. Both were duly elected.

Revd Andy gave thanks to Karen and Louise for all they have done in the last year. “We feel very blessed to have had such support from two great Church Wardens, even if they both could have cheerfully killed me when I said I was moving on. I know that the stability of the church as we enter a new period in the life of this place is in safe hands with Karen and Louise, so thank you for all you do and I would also like to thank Peter and Jason, for gifting us with Karen and Louise’s time.”

Close of Meeting

Annual Parochial Church Meeting

1. Minutes of last meeting

The minutes had been circulated by email prior to the meeting, had been displayed in church, and copies were available at the meeting.

The date of the APCM meeting was corrected.

Proposer was Louise Collins, seconded by Rosie Wand

Voted unanimously by all those present.

2. Matters Arising

There were no matters arising.

3 Elections

Deanery Synod

There were 3 vacancies available for Deanery Synod. Nominations had been received from Liz Bowler, Gill Clarke and Paul Brearley. All were duly elected.

PCC Members

There were 4 vacancies available on the Parochial Church Council following the retirement of Noel Moss Holland, Michael Yates, Chris Long and William Munn. Revd Andy thanked those members for their work and support. Each retiring member was given a gift.

Nominations had been received from Paul Barber, Caryl Longland and Peter Short to serve for 3 years. There was another nomination from Christine Nutland who serves one year. All nominees were duly elected.

Revd Andy congratulated all those who had been elected; their commitment was much appreciated .

4. Appointment of the Independent Examiner

John Rideout the existing independent examiner to be reappointed. Proposer- John Reid, seconder – Liz Bowler. Vote unanimously carried by the members.

5. Reports

a. Vicar’s introduction

Revd Andy made the following statement:-

“So here we are reflecting on the year that has past and giving thanks, and also, I have no doubt turning our minds to the next season of life here at St Mary’s and in West Moors.

Casting my mind back to last year, so many things come to mind, a new historic milestone with the Platinum Jubilee, a new monarch with the passing of our late Queen, a new Eco-Church Award, a new Bishop, a new Canon of the Cathedral, a new licensed lay minister, a new curate. And so much more I could mention.

Much has happened and much has been celebrated and reflected liturgically in our lives together. There are other milestones that have also meant a lot to me personally. The church is now open most days, something that I have aspired to since I first took the living here back in 2019. And the joy the Autism Friendly Service brings is absolutely wonderful. Two things I hold very dear, and which I pray will continue in the years to come.

You have all received or had the opportunity to read the Annual Report, so I don’t propose to repeat what is in there, but I do think the APCM is a time to say thank you. First of all, a thank you to everyone for staying united as a worshipping community whether that has been saying prayers at home, watching on Facebook or being here in church. We are a family wherever and however we gather.

Of course within any family, there are those who hold responsibilities that weigh heavily, and I think today is a time to recognise those roles and those that hold them so faithfully.

And I said earlier we couldn’t function as a church without our wardens, Karen and Louise, who are so ably supported by Stuart and Debbie are such a great team and their work in holding that legal responsibility is much appreciated.

Gill, William and Julie, thank you for fulfilling those important roles on the PCC of lay vice-chair, treasurer and secretary. Again, the work you do, is so much appreciated.

And huge thanks to the whole PCC because you provide the backbone of church life as Trustees not only in financial sense but trustees and guardians of our spiritual life as well. And to those who take on all those little jobs that make the church function and be so alive. Well, I can’t mention you all, but I hope you know you are loved and appreciated.

During the year Mike Yates stepped down from PCC and I would like to place on record my thanks for all Mike did during his time on PCC. This year we also have three people who are stepping down from PCC at this meeting. Chris Long, William Munn and Noel Moss-Holland. Chris thank you for being there and being so dedicated to not only the PCC but the Carbon Neutral Committee. I hope you know that your wisdom is part of the reason we are a Silver Eco-Church.

William has served on PCC and Deanery Synod, and been our treasurer for many many years, and we are profoundly grateful for all he has done. Now today is not quite farewell as William is not quite stepping away yet, as he is remaining Treasurer for this financial year. If anyone is willing to take over this important role in church life, we are looking for a new Treasurer and there will be a full hand-over, so please do come and have a word with myself or Michael. There will be a time to thank you William properly but for now I want to record our profound thanks for all you have done in your time on PCC.

Now Noel has been on the PCC for 30 years. He has been warden, head of Finance, Treasurer, source of all premises knowledge, IT and AV consultant, and general mainstay of so many things in those years. We are not losing Noel at all, but he

is taking some well-deserved retirement from PCC. I want to thank you Noel for everything you have done and continue to do, we wouldn’t be where we are without you. I think it is very important we recognise Noel’s contribution today – this is just a little token, but Noel, thank you so much.

My thanks to our lovely LPAs, and Michael, Alyson, Lynne and Alan, who support me in holding the cure of souls here in West Moors. One of the reasons I felt able to apply for the job at St George’s Crypt was knowing that I leave the parish and you all in such good hands. I also am aware of your nearest and dearest, who enable you to minister alongside me.

Last but not least Becky and Isla, who I mustn’t forget, because without their grace and patience in sharing their husband and Dad (not Daddy) I would not be able to minister as I do.

So this is my last APCM as your incumbent. So I want to thank you for the trust you placed in me in 2019, and moreover for the trust you continued to place in me during those dark days of Covid. I could not have wished for a better parish to live alongside through a global pandemic. I know there will be anxieties as you navigate the forthcoming vacancy, but my dear friends, navigate them together, remember to love God, love West Moors, and love each other. Pray for each other, forgive your differences, celebrate your triumphs and as ever, and you have heard me say it before, for all that has been thanks, for all that is to come, yes.”

b. Electoral Roll Report

Karen Mansfield reported that the Electoral Roll has been revised and now stands at 139. Last year it was 142. Sadly, our wider church community has been affected by the loss of many people over the last year. We now take a moment to remember those in our church family who have passed away since the last APCM .

Anne Mills, Jean Osborn, David Clifton, Doug Deedman, Amy Brown, Pamela Gowar, Cyril Beecher, and Sue Fleet. May they Rest in Peace and Rise in Glory.

c. Presentation of the Annual Report

Revd Andy thanked all who have contributed to the Annual Report. Copies of the report have been available for the last 2 weeks in church and had been circulated by email. There was one addition to the report. Please Note we have 5 Home Groups – Tuesdays with Liz and Mike Bowler. There were no other comments or questions.

d. Presentation of the Financial Report

A summary of the Financial Report was included in the Annual Report. William Munn (Treasurer) explained that he had been treasurer since 2011 and since then funds had continued to improve over the years but recently, he had concerns over funds being depleted. The church had received a couple of legacies although these were restricted in their use. He asked if there were any comments or questions. John Reid asked if there should be another stewardship campaign. It was felt that with the present cost of living problems affecting people, it was probably not a good time. It was felt the level of funding may last about 3 years as some of the monies invested had produced income. This needed regular reviewing by the Finance Committee. We were doing well and better than many other churches. William was looking to step down in 2024 so a new treasurer would be needed. Revd Andy thanked William, Noel, Mike, and the Finance Team for their careful management of our finances in such difficult circumstances. He thanked all those who financially support this church.

e. Fabric Report

Karen Clark read out the report, the Quinquennial and Terrier had been updated. All electricals had been PAT tested (every 5 years in line with guidance). Karen thanked the team for all their efforts. The damp and water damage had been sorted. Notices were now displayed in the churchyard warning about the uneven pathway.

This has been a quieter year for the Premises Committee, but their endeavours are here for all of us to see, in the beauty of this church. The church is now open for people to enjoy in the day. A magnificent achievement. Revd Andy also thanked Nick for keeping the churchyard tidy and the premises in good order.

f. Presentation of the Terrier and Inventory

Louise Collins presented the completed Terrier and Inventory to Revd Andy. Revd Andy thanked Louise for co-ordinating the Terrier and Inventory. The document was signed by Revd Andy, Karen Clark and Louise Collins and Julie Hardman.

6. Any Other Business

Revd Andy had a piece of AOB today.

“As you all know we enter a vacancy in July, and vacancies are times where the authority and the running of the parish is delegated to the churchwardens, and we are very lucky to have two very dedicated and experienced churchwardens in Karen and Louise. Karen has experience of managing a vacancy and that will be a huge gift in the months ahead.

However, at the next APCM Karen will have completed her six years as warden. That could come at an inopportune time should a new incumbent not be in place or a new incumbent has only just arrived and needs help to settle in. Karen has very kindly indicated that she will remain as warden throughout the coming vacancy and until a new incumbent is settled in post. So this morning I am proposing under the Churchwarden’s Measure of 2001 the resolution:

That under the Churchwarden’s Measure of 2001, the parishioners of St Mary Virgin dispense with the requirement for a churchwarden to step down after six years in office.

I am proposing this to safeguard the running of the parish during this vacancy. If you as the parishioners are so minded to agree this resolution, please be assured that you can by a future meeting of the parishioners, remove this resolution. So, it is not set in stone for the future, it is a safeguard for the present.”

Any questions? John Reid agreed with the proposal but asked whether there was a time limit? Revd Andy responded that the proposal could be removed at the next APCM if required.

Propose:

That under the Churchwarden’s Measure of 2001, the parishioners of St Mary Virgin dispense with the requirement for a churchwarden to step down after six years in office.

Proposer: Revd Andy

Seconder: Julie Hardman Vote: unanimously by the members

Karen Clark thanked the clergy for their support during the last year. Gifts were presented to Revd Andy, Becky and Isla, Revd Lynne, Revd Alan, Revd Michael, and Alyson Scott,.

Closing Prayers

The meeting finished with the Grace.

PCC Meeting

Rev Andy welcomed the newly elected members of the PCC. He thanked all those on the PCC who continued in their roles.

1. Appointment of Officers

g. Sidespeople

Geoff Batts Elizabeth Bowler Michael Bowler Debbie Brown Geraldine Cole Jan Cribben Peter Dunning Rosemary Dunning Julie Hardman Mary Hurdley Elizabeth Johnson Eileen Moore Gill Moss-Holland Nick Osborn Lyn Partridge Mary Saunders Chris Scott Chris Wilson Jill Wilson Peter Short

Revd Andy asked that these people be appointed en bloc.

Co-option of Lynne Morris to PCC Proposed by Liz Bowler , seconded by Peter Short , PCC members voted unanimously.

Ratify Alyson as member of PCC All PCC members voted in favour .

2. Appointment to Committees/roles

Revd Andy and Revd Michael – ex-officio to all committees

Finance Committee – Alex Clarke (c) Noel Moss-Holland, William Munn, Mike Bowler, Louise Collins, Karen Clark, Nick Osborn, Stuart Stebbing, Gillian Clarke.

Premises Committee – Peter Short (c) , Karen Clark, Alex Clarke, Nick Osborn, Stuart Stebbing.

Community and Outreach - Gillian Clarke (c) ; Revd Michael, Paul Brealey, Mary Saunders; Pam Prendergast; Isobel Dale, Geraldine Cole; Chris Wilson; Revd Lynne, Stuart Stebbing, Christine Nutland, Caryl Longland, Paul Barber.

Events – Chris Wilson (c), Karen Clark, Julie Hardman, Stuart Stebbing, Jan Cribben, Caryl Longland, Debbie Brown, Louise Collins.

Carbon Neutral – Chris Long (c) , Karen Clark, Alex Clarke, Stuart Stebbing.

Magazine Editor – Gill Clarke, Julie Hardman

Website – Revd Andy, Louise Collins

Health and Safety – Stuart Stebbing

Parish Admin – This is a new role and Valerie Robertson will be working for 3 hours, Thursday mornings at the Vicarage.

3 Dates of future PCC meetings

Tuesday 4[th] July 2023 Wednesday 6[th] September 2023 Tuesday 6[th] February 2024 Wednesday 17[th] April 2024 APCM 12[th] May 2024

The meeting closed with Prayers.

December Account Balances

Balance type

Dec 2023

Cash

Lloyds Current £26,350.95 HSBC Current £7,969.86 HSBC Covenant £19,692.08 Petty Cash £1,297.92 Longterm Deposit Deposit CBF £39,107.04 Invested £45,000.00 Capital Variance £11,134.93 Transit - uncashed cheques and banking delay Transit Lloyds -£0.00 Transit P Cash -£1,274.29 Transit HSBC -£0.00 £149,278.49

Our Total Balance

Split by fund

Operating Funds
Reserves
Designated
Capital Variance
Restricted
Appeals
Charity
Weddings/Funerals		 £9,330.47
£31,992.64		 £9,330.47
£55,611.07
£11,134.93
£40,420.00
£499.66
£0.00
£289.72

Total in Funds
n Funds
ments during year
Brought forward from Dec 2022
Expenditure
Income
Capital Variance		 £149,278.49
£107,166.45
£35,666.47
£66,643.58
£11,134.93

Movements during year

Calculated current total

£149,278.49

Dec 2022

£19,688.72 £6,444.58 £3,902.08 £200.00

£10,016.63 £45,000.00 £9,290.05 -£2,085.56 £0.00 £24,000.00 £116,456.50

£2,052.02 £31,992.64 £61,647.07 £9,290.05 £11,020.00 -£0.00 £0.00 £454.72

£116,456.50 £107,166.45 £9,290.05

£116,456.50

December Lloyds Current account

XREF Bnk Ref Date Entry Stm EXP Stm INC Bfwd £26,350.95

Bottom Line
Months movements
Column balance
Balance to Date		 £0.00
£0.00
£0.00 £26,350.95
£26,350.95

----- Start of picture text -----
A/c inc A/c exp Transfer Transit
£26,350.95 -£0.00 -£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

£0.00
£0.00
£26,350.95
£0.00
£0.00
£26,350.95		 £0.00
£0.00
£0.00
£0.00
£0.00
-£0.00
-£0.00

December fund details

Fund Class

Fund Class 2022
Movement		 2022
Movement		 Reallocation 2023
Designated
Fabric £12,197.31 -£6,036.00 £6,161.31
Organ £3,000.00 £0.00 £3,000.00
Vicarage £1,449.76 £0.00 £1,449.76
Reserves
Reserves £31,992.64 £31,992.64
Invested funds £45,000.00 £45,000.00
Total designated and reserves £93,639.71 -£6,036.00 £0.00 £87,603.71
Cash fow
Operating Funds £2,052.02 £7,278.45 £9,330.47
Parish Share £0.00 £0.00
£0.00
Primary funds total £2,052.02 £7,278.45 £0.00 £9,330.47
Restricted £11,020.00 £29,400.00 £40,420.00
Control accounts
Appeals -£0.00 £499.66 £499.66
Charity £0.00 £0.00 £0.00
Weddings and Funerals £454.72 -£165.00 £289.72
Total Cashfow £107,166.45 £30,977.11 £0.00 £138,143.56
Investment Gains/Losses
Capital Variance £9,290.05 £1,844.88 £11,134.93
Calc cashfow from front page £149,278.49
Possible error £0.00
W&F error £0.00
Appeals £0.00
Restricted £0.00
General £0.00
Events £0.00
Charity £0.00

December Petty Cash

Entry Date Inc Exp Ref Contra Sales Ldg Pur Ldg Lloyds Brought Forward £1,297.92 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Current Totals £1,297.92 £0.00 £0.00 £0.00 £0.00 £0.00 Cfwd £1,297.92 Cash in Box

Row Bal

Hsbc

£1,274.29

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£1,274.29

£0.00# £0.00

December CBF

Entry Date Added Withdrawn Ref Invested Valuation Capital
Variance
Brought Forward £39,107.04 DATE
02/08/2023
£45,000.00 £56,134.93 £11,134.93
Dividends
Interest
Column balance £39,107.04 £0.00
Carried Forward £39,107.04
Combined £84,107.04

Dividend Gain/Loss Percent Total

£0.00 £11,134.93 24.74%

£0.00

ds Covenant Entry Date Inc Transfer

December HSBC current a/c

XREF Bnk Ref Date Entry Stm EXP Stm INC Brought fwd £7,969.86

Salisbury DBF

Months movements £0.00 £0.00
Column balance £0.00 £7,969.86
Balance to Date £7,969.86
A/c inc
A/c exp
£7,969.86		 Transfer Transit
-£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00 -£0.00
£7,969.86 £0.00 £0.00
£7,969.86 -£0.00

December HSBC Covenant account

Entry Date Inc Transfer ref Brought Forward £19,692.08 Month Totals £19,692.08 £0.00 Carried Forward £19,692.08

December Income for year to month

Incoming Resources Voluntary income

GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR
GR		 Voluntary income
Budget
Year to date
Planned
Tax efcient
Weekly Envelopes
£1,143.80
£801.50
Annual Covenant
£2,199.00
£300.00
Monthly Covenant
£36,780.00
£15,810.00
Other
Weekly Envelopes
£982.20
£0.00
Annual Covenant
£770.00
£0.00
Monthly Covenant
£9,000.00
£0.00
Income tax recoverable
£10,408.01
£11,587.59
Collections
Weekly oferings
£4,500.00
£948.05
Home communions
£20.00
£0.00
Sum UP
£120.00
£565.65
Sundries Restricted
£30,000.00
Appeals
£1,702.08
Charity Contra
£0.00
Miscellaneous
£0.00
£0.00
£65,923.01
£61,714.87
Other voluntary incoming resources
Weddings and Funerals
£967.00
Legacies
£500.00
£0.00
Donation(tax ef)
£1,500.00
£1,000.00
Donation
£2,500.00
£759.70
£4,500.00
£2,726.70
Income from investments
Dividend/Interest
£1,400.00
£484.36
£1,400.00
£484.36
Activities for generating funds
Magazine
£500.00
£225.00
PV Panels
£1,500.00
£123.45
General
£2,500.00
£549.20
Events
£5,000.00
£0.00
PCC fees
£3,000.00
£820.00
£12,500.00
£1,717.65
Grants
Recurring
£0.00
£0.00
One of
£0.00
£0.00
£0.00
TOTAL INCOMING RESOURCES
£84,323.01
£66,643.58
General reserve
£84,203.01
£33,974.50		 Budget
Year to date
£1,143.80
£801.50
£2,199.00
£300.00
£36,780.00
£15,810.00
£982.20
£0.00
£770.00
£0.00
£9,000.00
£0.00
£10,408.01
£11,587.59
£4,500.00
£948.05
£20.00
£0.00
£120.00
£565.65
£30,000.00
£1,702.08
£0.00
£0.00
£0.00
£65,923.01
£61,714.87
Designated
Appeals £1,702.08
Restricted £30,000.00
Charity Contra £0.00
W&F £967.00
Total £66,643.58

%YTD %Year

Month no. Percent 1 0.083333

70% 8%
14% 8%
43% 8%
0% 8%
0% 8%
0% 8%
111% 8%
21% 8%
0% 8%
471% 8%
8%
8%
30% 8%
35% 8%
45% 8%
8% 8%
22% 8%
0% 8%
27% 8%
79% 8%
40% 8%

----- Start of picture text -----
Date Ref Bank Payee Purpose Lloyds Lloyds HSBC
Ref Current Covenant Current
Bfwd £48,233.40 £0.00 £1,322.00
Total this month £0.00 £0.00 £0.00
Column Checks £0.00
Carried Forward Values £48,233.40 £0.00 £1,322.00
S 2304001
S 2304002
S 2304003
S 2304004
S 2304005
S 2304006
S 2304007
S 2304008
S 2304009
S 2304010
S 2304011
S 2304012
S 2304013
S 2304014
S 2304015
S 2304016
S 2304017
S 2304018
S 2304019
S 2304020
S 2304021
S 2304022
S 2304023
S 2304024
----- End of picture text -----

2304025 2304026

HSBC
Petty
CBF account
Row
Covenant
Cash
Total		 Salis 1
Tax claimable
Weekly
Annual
Monthly
Restricted
Envelopes
Cov
Cov
Donations		 Salis 2
No Tax claim
Weekly
Envelopes
£15,810.00
£1,187.77
£90.41
£66,643.58
£0.00
£0.00
£0.00
£0.00
£0.00
£15,810.00
£1,187.77
£90.41
£66,643.58		 £801.50
£300.00
£15,810.00
£0.00
£0.00
£0.00
£0.00
£0.00
£801.50
£300.00
£15,810.00
£0.00		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00 £0.00 £0.00 £0.00

Annual
Monthly
Restricted
Cov
Cov
Donations		 Salis 3
Cash
Sum UP
Home
Colections
Comunions		 Salis 4
Donation
Donation
Donation
Restricted
Tax ef
NO tax
not cov
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £948.05
£565.65
£0.00
£0.00
£0.00
£0.00
£948.05
£565.65
£0.00		 £1,000.00
£0.00
£759.70
£0.00
£0.00
£0.00
£0.00
£0.00
£1,000.00
£0.00
£759.70
£0.00

----- Start of picture text -----
Salis 6 Salis 7 Salis 8 Salis 8a Salis 9 Salis 10 Salis 12
Appeals Tax Legacies Recur Grant Events General Bank Magazine
Rebate Grants Interest
£1,702.08 £11,587.59 £0.00 £0.00 £0.00 £0.00 £549.20 £484.36 £225.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£1,702.08 £11,587.59 £0.00 £0.00 £0.00 £0.00 £549.20 £484.36 £225.00
----- End of picture text -----

----- Start of picture text -----
Salis 11 Control Row
Total
PV Panels Misc Weddings Designated Next Year Repeated
& Funerals
£123.45 £0.00 £1,787.00 £0.00 £30,000.00 £0.00 £66,643.58
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£123.45 £0.00 £1,787.00 £0.00 £30,000.00 £0.00 £66,643.58
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

£0.00

December Expenditure for year to Mon

Budget Items Budget Year to date

Resources Expended

Charitable Activities

Charitable Activities
Missionary and charitable giving
GR Planned £0.00 £0.00
Appeals and Special collections £1,202.42
Vicars Discretionary Fund £0.00
GR Mission & evangilism £500.00 £0.00
Support Costs
GR Work with young people £700.00 £76.82
GR Salaries £0.00
Directly relating to work of church
GR Diocese&Deanery Share £71,800.00 £23,826.72
GR Clergy Expenses £1,200.00 £118.20
Service and support
GR Consumables £900.00 £420.11
Repairs
GR Repairs & replacement £400.00 £595.00
GR Fire Safety Equip £400.00 £0.00
GR Organ maint £185.00 £0.00
D Organ Major Wks £0.00
Heat Light Ins
GR Light Heat Water £14,000.00 £3,931.61
GR Insurance £2,000.00 £706.33
GR Provision of Music £2,000.00 £850.48
D Vicarage £0.00 £0.00
GR Fund Raising £50.00 £0.00
GR Magazine production £0.00 £0.00
Wedding/Funerals £1,132.00
GR Flower £200.00 £0.00
D Fabric £6,036.00
GR Provision for reserves £0.00
GR General Activities £300.00 £479.60
GR Licence fees £400.00 £20.00
GR Events £200.00 £0.00
GR Cleaning £5,000.00 £1,072.00
Governance Costs
GR General Admin costs £2,000.00 £559.18
GR Bank Charges £0.00 £40.00
GR Sundries £0.00 -£6,000.00
GR Independant Examiners fee £300.00 £0.00
Restricted
£600.00

Total resources Used

£102,535.00 £35,666.47

GR
DE		 General Reserve
Designated
Appeals
Weddings and funerals
Restricted
Total		 £102,535.00
£26,696.05
£6,036.00
£1,202.42
£0.00
£1,132.00
£0.00
£600.00
£102,535.00
£35,666.47
nth
% used % year Variance Calc annual
Mth No. 1
8% £0.00 £0.00
0% 8% £3.47 £0.00
11% 8% -£71.96 £11,062.08
33% 8% -£23,328.11
10% 8% -£109.87 £17,020.80
47% 8% -£413.86 £60,495.84
149% 8% -£592.22 £85,680.00
0% 8% £2.78 £0.00
28% 8% -£3,834.39 £566,151.84
35% 8% -£692.44 £101,711.52
43% 8% -£836.59 £122,469.12
0% 8% £0.35 £0.00
8% £0.00 £0.00
21% 8% -£1,037.28 £154,368.00
28% 8% -£545.29 £80,521.92
8% -£40.00 £5,760.00
8% £6,000.00 -£864,000.00
0% 8% £2.08 £0.00
35% 8% -£25,493.33 £341,241.12
26%
8%		 -£25,493.33
£341,241.12
0
0
0
0
£0.00
£0.00
-£25,493.33
£341,241.12

Diff

8.33%
£0.00 8.33%
8.33%
8.33%
£500.00 8.33%
8.33%
-£10,362.08 8.33%
8.33%
8.33%
-£15,820.80 8.33%
8.33%
-£59,595.84 8.33%
8.33%
-£85,280.00 8.33%
£400.00 8.33%
8.33%
8.33%
-£552,151.84 8.33%
-£99,711.52 8.33%
8.33%
-£120,469.12 8.33%
8.33%
£50.00 8.33%
£0.00 8.33%
8.33%
8.33%
8.33%
8.33%
-£149,368.00 8.33%
8.33%
-£78,521.92 8.33%
-£5,760.00 8.33%
£864,000.00 8.33%
£300.00 8.33%
8.33%
-£311,791.12 8.33%

-£311,791.12 £0.00 -£311,791.12

----- Start of picture text -----
Ref No. Chq No. Date Payee Purpose Lloyds Cov Hsbc HSBC
Brought Forward £11,487.22 £20.00 £23,796.72
Total this month £0.00 £0.00 £0.00
£35,666.47
Carried Forward Values £11,487.22 £20.00 £23,796.72
Column Totals £0.00 £0.00 £0.00
Column checks £0.00
P 2201001
P 2201002
P 2201003
P 2201004
P 2201005
P 2201006
P 2201007
P 2201008
P 2201009
P 2201010
P 2201011
P 2201012
P 2201013
P 2201014
P 2201015
P 2201016
P 2201017
P 2201018
P 2201019
P 2201020
----- End of picture text -----

P
P
P
P
P
P
P
P		 2201021
2201022
2201023
2201024
2201025
2201026
2201027
2201028

----- Start of picture text -----
Petty Cash Row Total Salis 17 Salis 18 Salis 19 Salis 20 Salis 21 Salis 22
Fund raise Charity Appeals Share Salaries Contrib to Youth
Expenses Diocese Deanery Clergy
£362.53 £35,666.47 £0.00 £0.00 £1,202.42 £23,776.72 £50.00 £0.00 £118.20 £76.82
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£362.53 £35,666.47 £0.00 £0.00 £1,202.42 £23,776.72 £50.00 £0.00 £118.20 £76.82
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
----- End of picture text -----

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Mission
& Evang.		 Salis 23
Running Costs
Insurance
Repairs &
Organ
Cleaning
Music
Consum-
Fire
Admin
Bank
Flower
Maint
Maint
ables
Safety
Charges
£0.00
£0.00
£0.00		 £706.33
£595.00
£0.00 £1,072.00
£850.48
£420.11
£0.00
£559.18
£40.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£706.33
£595.00
£0.00 £1,072.00
£850.48
£420.11
£0.00
£559.18
£40.00
£0.00
£0.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Salis 17
Salis 17
General
Events
License
Misc
Activities
Fees		 Salis 24
Elect
Water		 Salis 25
Magazine
Production		 Salis 23
Audit		 Salis 23
Wedding &
Restricted
Funerals
£0.00
£479.60
£0.00
£20.00
-£6,000.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£479.60
£0.00
£20.00
-£6,000.00		 £3,931.61
£0.00
£3,931.61		 £0.00
£0.00
£0.00		 £0.00
£0.00
£0.00		 £1,132.00
£600.00
£0.00
£0.00
£1,132.00
£600.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00 £0.00 £0.00 £0.00
£0.00
Designated
Fabric Organ Vicarage
£6,036.00 £0.00 £0.00
£0.00 £0.00 £0.00
£6,036.00 £0.00 £0.00
£0.00 £0.00 £0.00

----- Start of picture text -----
Weddings & Funerals
Income Expenditure Diff Allocated Salisbury Future Extra Use of
Fees Weddings Heating Church
Carried Forward £232.00 £0.00 £240.00 £80.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £232.00 £0.00 £240.00 £80.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
£0.00 £0.00 0.00
Reallocation £0.00 £0.00 0.00
----- End of picture text -----

£0.00 £0.00

PCC
Order of
Adj
allocation Banns
Service
Cert		 Ofciants
Andy
Lynne
Travel
Travel		 To be Paid Out
Verger
Organist
£500.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£500.00
£0.00
£0.00
£0.00
£0.00		 £25.00
£15.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£25.00
£15.00
£0.00
£0.00
£0.00		 £0.00
£17.72
£0.00
£0.00
£0.00
£17.72
Flowers
Choir		 Salis 11
PCC Fees
Complication		 Salis 11
PCC Fees
Complication		 Funds
Error
Total
£1,109.72
£0.00
£289.72
£820.00 PCC Fee
289.72
£232.00 Carried Forward
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £820.00
£0.00
£820.00		 £0.00
£0.00
£0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Appeals and Charity

----- Start of picture text -----
Income Events Expenditure Expenditure TO be Total A001 A002
Charity Appeals Allocated Allocated
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----

£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£0.00		 £0.00
£0.00
A003 A004 A005 A006 A007 A008 A009 A010 A011 A012 A013 A014
-£0.34 £500.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
-£0.34 £500.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
A015 A016 A017 A018
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00

----- Start of picture text -----
Restricted Restricted
Income Expenditure Total 2B R001 R002 R003 R004
Allocated
Bfwd £30,000.00 -£600.00 £29,400.00 £750.00 £0.00 £270.00 £10,000.00
£0.00 £0.00 £0.00 £0.00 £0.00
£30,000.00 -£600.00 £29,400.00 £750.00 £0.00 £270.00 £10,000.00
£0.00 £0.00 £0.00
----- End of picture text -----

Income
£30,000.00		 Expenditure
-£600.00		 Restricted
Total 2B
R001
R002
R003
R004
Allocated
£29,400.00
£750.00
£0.00
£270.00
£10,000.00
£0.00
£30,000.00		 £0.00
-£600.00		 £0.00
£0.00
£0.00
£29,400.00
£750.00
£0.00
£270.00
£10,000.00
£0.00
£0.00		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00 £0.00 £0.0(4 £0.00

R005 R006 R007
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00

Salisbury Code Normal Restricted

Salisbury Code

1 £16,911.50 £0.00 17
2 £0.00 £0.00 18
3 £948.05 19
4 £3,461.78 £30,000.00 20
5 21
6 £11,587.59 22
7 £0.00 23
8 £0.00 24
8a £0.00 25
9 £549.20 26
10 £484.36 27
11 £820.00 28
12 £348.45 29
13 £0.00 99
£35,110.93 £30,000.00
W&F £967.00
£66,077.93

Normal Restricted

£479.60

£1,202.42 £23,776.72 £0.00 £118.20 £76.82 £4,263.10 £600.00 £3,931.61 £0.00

£6,036.00 -£5,950.00

£33,934.47 £600.00

£1,132.00

£35,666.47

General Activities Sheet

Activities

Expenses Income Dif Allocated G001 G002
Cofee Mens bfst
Bfwd -£479.60 £549.20 £69.60 £69.60 £5.00 £116.06
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cfwd -£479.60 £549.20 £69.60 £69.60 £5.00 £116.06
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00
G003 G004 G005 G006 G007 G008 G009 G010 G011 G012
£0.00 -£51.46 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 -£51.46 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
G013 G014 G015 G016 G017 G018
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Events Sheet

Expenses Income Dif Allocated E001 E002 E003
Bfwd £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cfwd £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
E004 E005 E006 E007 E008 E009 E010
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

EOII £0.00 £0.00 £0.00 £0.00

Charity Payments

Paid Allocated
A001
A002
A003
A004
A005
A006
A007
A008
A009
-£1,202.42
£0.00
-£1,202.42		 -£1,202.42
-£76.05
-£530.00
-£596.37
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
-£1,202.42
-£76.05
-£530.00
-£596.37
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00 £0.00

A010 A011 A012 A013 A014 A015 A016 A017 A018 A019 A020 A021
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

----- Start of picture text -----
Next Year
Carried Item Details Allocations Salisbury Extra Use of PCC
Forward Fees Heating Church allocation Banns
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
----- End of picture text -----

Order of
Adj
Service
Cert		 Ofciants
Andrew
Lynne
Travel
Travel		 To be Paid Out
Verger
Organist
Flowers
Choir
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

Chrliy number 1162S32 Sl Mry iht Vlrgln, Wesl Moorl Artthuil Report Flnsncl81 Siatemenl$ of the Parothl81 Church Cfjun¢ll fop the ye#r eKdedJl Decpmb¢r 2022 Index PAge ANNUAL REPORT FOR 2022 INDEPENDENT EXAMINER'S REPORT ST ATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET NOTESTOTHE FINANCIAL STATEMENTS 9_ 13

ANNUAL REPORT FOR THE PAROCHIAL CHURCH COUNCIL of ST MARY'S PARISH CHURCH WEST MOORS FOR THk YEAR ENDING31 DECEMBER 2022 Informailo Si Mary's Parish Church is si(uaied on Sia¢ion Road, West Moors in the Diocese of Salisbury withirt the Ctwrch of England. Ttle CO￿¢spondence address c.'o The Vi¢8rage, 57 Glenwood Road, Wesl Moors. Dor5el, BH22 OEN. The Parochlal Church Countll IPCC) Is a ch74rlty r¢gl$ttred wlth the Charity Commlsslott, number 1161532. PCC fflctTrbcTE that have gcrved duTin¥ thc from the period Ist January 202? to 3 Isi Dwemb¢r 2022 were.. Ineumbent Curate in Triimitsg LLM evd Andy MuLk]e (Chair of PCC> (ex-o￿￿¢10) Revd Michael Eaton-well (ex oifi¢io) from 3rd JLLly 2022 Mrs Alyson S¢oii lex-otticitsl from 26ih November 2022 Mrs Karen Clark Islanding Comm¥iieel Ch#rchwarden Churehw*rdell Mrs Louise Colllns IStsndin8 Comniitteel Dtartery Synod Mrs Gillian Clarke {Lay Vic¢.Chair of PCC & Sthnding Con)tnitt¢e) Mrs Elizabeih Bowler Mr William MUNI (Treawrer & Standing CotTwnille¢) To serve lo 2025 Mr Mike Bowler from 8ih May 2022 Mrs Debbie Brown (Assiiani Chwchwardenl Mrs Isobel Dale Mr Stuart Slebbings {Assislani Churchwardcn) To serv¢ to 2024 Mr Alex Clarke (Paraish Safeguarding OtYJcer) Mr5 Julie Hardman IPCC Secyelaryl Mr Noel Moss-Holland (Chair of Finance Commiiie¢) Mr Nick Osborn Mr Chris Wilson To ierve tlll 2013 Mrs Ann Livingsiort until 8th May 2022 Miss Chris Long Mr Peter Short from 8th May 2022 Mr Michael Ya¢e$ Co-opted Mr Paul Brealey liev LyL￿e MorTiS

PAROCHIAL CHURCH COUNCIL OF ST MARY THE VIRCIN, WEST MOORS Structurei goyernanee mah&8emeni Membeis of Ihe PCC are eiiher el¢¢led by the Annual Parochial Chur¢h Meeiing, IAPCM) in yccordartee wilh Church Repre%eniaiion Rule% or a¢t ex officio. All Church aiiendees #re encouraged to re¥i¥ier on Ihe Electoral Roll and Sland for ele¢iion to the PCC. Objectlves Aetlvliles Si. Mary's PCC as ¢Nstees h4vE the resptsnsibiliiy of cO￿perating and working wilh Ihe incumbent in the ecclesia$li¢al parish of West Moors, sharing in the whole mi8$Lon of the church, p8Stor81, evangelical. so¢ial, and ecuiTLenical. 1¢ also has mainlciian¢e responsibiliiies lor the S¢ Mary's Parish Chureh and Ihe Church H&ll. ClJur¢h Attendan¢¢ The Electoral Roll al 31st December ltood at 140. On an average Sunday the attcndance in church wa5 75. On Easler Day 123 peopl¢ aiiendcd Church, and iogeiher OTr Christmas Eve and ChTiStmas Day 128 people were in p￿￿On in church. Thi? aii¢ndance fi¥uTe does noi lake account of those waiching on th¢ Fa¢ebook Siream. St&tl$tles Baplisms Thllnksgiving for a Child O Marriag¢5 Funeral in church Funeral in Grema(oria Burial of Ashes 17 Chair Df PCC'S Rep•tt 2022 wos a year ihal mated tlew begi¢mit)gs here ai St Mory's and acros5 the DLoc¢se. On 13ih January Dean Si¢phen Lake WAS al￿O￿llEed as ihe 79th Bishop of Salisbury. li was a greai privil¢g¢ lo a¢¢ompany Gill Clarke io Evensong a¢ the Cathedral Ihal cv¢ni118 to celebrate Ihc atmuncement. Latcr in ttle year on 19ih June, Bishop Siephen was irtsialled at the CathedrAI on a day of joy. celebralion and of ¢ours¢ Ihe £10 challenget Two weeks latcr lo the day Michael Eaton-wells was ordained as d¢a¢on 10 gerve his title posi Iiere in we￿ Moor5 and at V¢r￿0d. Mi¢hael'5 wife Kale was also ordained as well, and %he 15 serving her curacy #i Lillipui. It has been a joy 10 journey wsih Micha¢l in Ihe eirly monihs of his curacy and we look forward to whai the coming monihs and years ahcad brLll8. In November Alyson Scoll was licensed to Ihc parish as Lkccnsed Lay Mini51ef by Biihop Ka￿￿ AS patt OF a joyful And packed Sund)y@10 5ervi¢e. Earlier in Ihe year we Ilosied and led a Lay Pasloral Assi51ani Training Course for the We soleTnn evenl$ on TV. Becky and myself purchased for the church a Small aliar lo be u￿d in Ihe hAII land as a nave aliaTI and thi8 wa8 ble&8ed ond con8ecr8ted in memory of ihe Q In the wider life of the church and the Uniled Kingdom ihe domLnani cvenls olthe year were those pcrtaining to our beloved Queen Elizabcth. On Penieco8( Sunday we celebra¢ed Ihe remarkable achievement of Ihe Queen's Plaiinum Jubilee wilh a Civic servicc followed by refreshments. li was lovely to welcome our MP Chris Chope and oiher members of Ihe community lo participate In Ihe service and celebraie a(tenvafds. Less three months aftenvards w¢ gathered agaitt, but in collective grief as we m<yJrned tl1¢ 10s5 of Ihe longe$¢ serving monarch irt British hisiory. In the days after th¢ Qy¢en's passing the church was operl and a steady procession of peoplc u8ed Ilie opportunity to 8pend litnc in prayer and to sign a book of coAdolencc. At Messy ChurGh we used the lime io rem¢mbeF Ihc Queen at)d also proclaim our new King Charles 111. After a Service of Con￿nemorat1ve ¢vething prayer on Ihe eve of the thneral, many of us ga¢hered in the chu¥£h hall to say fArewell to the Quttn. sharing our grief (ogeiher as we watched the solemn events ots TV. Be¢ky attd myself purchased for Ihe church a Small altar to be used in ihe hhll {8nd a.4 a nave allar} and this was blessed and conse¢raied in mernory of Ihe Queen ai a packed Ih)ALL6'4 serviee in Ociober whi¢h itso in¢luded the consiNction of 4 bug churchl I August the Sudanese Bishop5 visited ihe Dioce5c aficr thr Lambeth Confcrcncc aild il w&$ a joy io share fellowjhip and worship wilh ihem at Vario￿ eveni$ across the Deanery. Alison and AIHfi Butler hosied Bisho

PAROCHIAL CHURCH COUNCIL OF ST MARY TRIE VIRGIN, WEST MOORS Chalr of PCC'S report (continucd} A¢ioss the world. this lasi year h&s been sombre and darker with the invasion of Ukrainc by Russian forces. We all hoped and prayed that Ihe confli¢l might be short-lived but thai ha5 not proved io be so. A vigil was held in church Shortly after the Ltivaslon and since at every service the UkrAin¢ ¢andl¢ hths been lit. One year lat¢1 bi still burns. This last year hAS once 3gain becR IoGussed on how we as a tamily ot'church and s¢hool call live oui ihe vision of Loving God Lovsrhg West Moors. There is no doubi, Ihai like every church across the IBnd, we arc coniinuing to live through a posi-P8ndefflic land¥cape and what is pa51 can never be relurned lo. for we inhabil the new nomial. The Services in church grJdual¢d back to a recognizable feel in iemis of liiurgy and choreography, Ihere mighi be Ihe odd mask about. bui A reassuring familiarity has reiumed. I would like to once again pay Iribui¢ to ev¢ryone for Iheir forbearance and palitnce over these last Ihree years as w¢ have ttavigated all Ihat Covid brough¢ into our lives. Thai is noi io say Ihat Covid didn't bring sojne opportunities io develop and extend our worship. The Facebook stream Continues and is watched noi only by those who phy$ic&lly sirug81¢ 10 attend in ￿lf hv x rhiirrh fHmilv IhAI 8iieirh?8 far And wide In addiiion io Michael and Alyson, as ever I have been grale￿I for the mini%leTLal .support pJr)vided by Revd LYJ￿￿ Morri5 atHI Revd Canon Alan Butler and our wonderful tcam of Lay Pastoral A5sisianis and Home Group leade1$, Our LPAS are vithl ai keeping our church family ¢oDnect¢d a[￿ taking church oui lo Ihosc who would otherwise fccl very isolated. Debbic Brown ha8 takeTh otl the role of Bereav¢m¢DI Co-ordinaior and her work with grieving families ha$ been much appreciated and bom much fnbil, Once again in Ihis challenging year the support of ihe whole ministry team has been vilal in krEpin8 Pastoral conlact willi our communily and I Ihank them all for adapting with such dedi¢atiot) io Ihe ¢h8ngin8 landscape. Our wotLderPul ¢hur¢h communily could Thol fvnction withoui Ihe love and ded2C21iort of so many people and espe¢ially ITh wh1 has been such a challenKing year. My Ihanks to our wonder6Jl chuTchwaTdeTLS Karett Clark and Louise Colljns and their assistants Stuart Stebbing and Debbie Brown. Also, l am so graiefijl for ihe support of Gill ClaTke (Lay Chahr of the PCCI, Julie Hardman (Secreiary). William Munn ITreasyTerl, Mike Bowler {Finan¢ig1 AdtninislTalion Officer) and Ihc whole PCC as we have navigaied these lasl twelve monihs. Across the Dioce&e and rhe Church of Englaftd. financial pressures aT¢ very much part of (he landscape, artd we are no diffef¢DI. Whilst we are so g¢nerously supported by so many pcoplc in Ihe ¢ongTegalLori. aT￿ ale working hard 10 live within our mcans. the coming year5 will contimje to be challenging. as we seek to pay in full our parish share. re8¢h out in missiorh 10 ihe communilyi and juslify the r¢iention of a full-tiTnc Siipendiary post here at West Moors. The PCC ha8 mainiained ils bthlyiory fi]nc(ion5 in (emis of Safeguardins. through the hard work of Alex Clarke. OUT Parish Safeguarding Officer, who has responded prompily 10 an ev¢r-chan8in8 landsrape of advice. Onc of thc 8reai highlights of la%t year was the visil of Bishop Stephen 10 celebraie our Phironal Fe%lival In August. This wa5 one ol. Bishop Stephen's Iirsi parish visils ahd li was a day of cclebralion which in¢luded contribulions fro￿ the &Lhwl, Col￿nunitY and unifomd orynisaiion5. The children of Si Mary'5 Khool and nursery each ¢oniributed a drawing or pie¢e of Mryiiing to a book ihai was presented io Ihe Bi8hop to wclcon Iiim lo West Moors. Bishop Stephen is a life-long membcr of the Seouiin8 Movenjent and so at Ihe end of the service he way kd out by repTtstnlaiive% of ihe Scouts. Pre$lon TayloT-Thome (who aiiends ihe IhlALL,,d4 service) became a Twiii¢r sensation overni8hi afier hiy conveTsaiioD wilh ihe Bishop. asking him if h¢ had 8 Irll¢¢or. Bishop Stephen a few wttks laier very generously serht Prc510n 8 preseni a tractor of eou¥sel

PAROCHIAL CHURCH COUNCIL OF ST MARY THE VIRGIN. WEST MOORS Chalr of PCC'5 ￿pOrt leontiNuedl Towards the end olih¢ year wc rclauTL¢hed the f¢)urth Sunday seryi¢e as Sundayoti 10, otTering o morc informHI and contemporary service of Holy Communion using the nave aliai. So far Ihe responsc to the new servi¢¢ has been posiiive and il siis well alongside {h)ALLI(L4 which has conliiiutd to Erow Ind allracl those who have noi rc8ularly bccn io church before. The community sefviees and occasions. like RemembratKe and Caro15 on the Peiwyn LA a550ciatioN with Churches Togeiher in West Moors, h&ve b¢cn a joy lo pre$ide al, and there has definitely been Ihe Sense o( nomalily returning. Over the ¢our5e of the ye&r, all the major festivals were cclcbrated and were well allended. The oDly ¢iveat to IhAi being ihe se￿iCe oFNine Lessons and Carols where nun)bers werejgwer Ihan we might have wished. bui there again. Ihe FIFA World Cup fitvdl was on ielevision ai ihe same limel It ha% a150 been pleasing 10 See so many Df our social 8rMi fvndrnising events reNm especially the very popular T¢a@3. We sadly hèd 10 poslpone . The service is a complet¢ joy io lead, and l am so pleased thai we are building Telalionships wilh the companions and support sia Our Home Groups have ¢onltnued o vibrani paiiern o[s￿dY aftd fellowship over the year. and l 8m graleful for all the hard work our Home Group leaders put Inio iheir miriistry. Leni cours¢ ihis year wa5 Ihe Prayer Course 2 looking at Praycr through Ihe great days of Holy Week. The coursc exiremely challenging bui brilliantly pul iogeiher and presenicd both in temis of the malerial and the wayour Home Group leaders led us. In Ihe laiier part of the ycar, Ihe Home Groups followed a ¢oursc ba5Ed on ihe film Thc Grcalest Sh¢wman. which was thought Pfovoking and well-received. The Lent Charity in 2022 w?s MS Parky and Gill Clarke and myself were able to tour Ihe ¢¢nlrc later in Ihe year and pr¢s¢nt MS with a ¢heque. Thank you everyone who contribuled 10 the appeal. As is Ihe nature of parish life, we have welcome new people lo St Mary's. and 8180 al the same lime 8¢¢0mpanied people on Ih¢ir final journey as Ikey kave passed 10 resi. Th¢y are never forgoiien,. their prayer5 reside in the wa115 of this church and Iheir memery lives on in our hearts. In November Janice Clyde, Isla, Nick Osborn dttd Peier Short were ¢onfirnied in the Caihedial, a beautiful occaston for ihem and the parish. They weTe welcotntd Ihe nexl day with a lovely buffet and eike! Also earlier in the year Emkly Windsor was admii¢ed 10 Holy ConunuthiOTh. We are blessed io be one family of ch￿￿h 8nd school and Ihe Telat¢)nship beiween £huT¢h and school is * 8r¢ai joy. The West Moors Food Group lilie collabDralive iniiialive beiween Church, school and Stun's Communiiy Trust) ¢oniinue$ to glow and during ihe year, we a¢knowled¥cd our wider remit by rebranding as Wesi MOOTS Community Group. The Shatiftg Shed ¢oniinues 10 be an iniiiaiive Ihai brings hope 10 Ihose who 51rn88le In Wcsi Moors and by ihe grace of God, Ihe community Cohlinues ¢0 support the Shed. even through the Chtisimas period, when at times, we sINg8led to keep it stocked. such wo$ the demand. Paul Brealey mana¥¢s Ihe Shed with ¥uGh dedication. and we are all graleful for what he ¢onlril)ules 10 our miracle of a foodblnk. One fnjit of Ihe relaliODship with Swtt's this year has be￿1 the developmenl of an aulism friendly service, which happens once a monih. The scThice 15 &itra¢ting a dedicated congregaiion Frojtt Sturt's and also Ihe Laiilem COIT￿l￿ni(y. and we Tcgulaily have up lo 45 people aiiendin¥. The Gypsy flag on th¢ dooT of Ihe church is our way ofsaying you are welcome, and this initiative will be launched naiiortwide in 2023. urt's. Around the community as ever the church has been active, healih walks, laking part in Ihe bi-monthly lilter pick organised by the Town Council. planting trees. Weslival. the youth group offering energy saving tsps. di$iribut5ng parish magazines and Adv¢nt cards aftd so much More. For th¢ second year ru[￿Ing I w honoured io be Nominaied for the Town Council's Good Citizen Award. During the year I was asked io joi the support gr0￿P for the DirKesan chaplaith to ihe Gypsy Roma and Traveller IGRTI CDmuni(y, on lh¢ strength of my work wilh thi5 Gommunily in West Moors. This last year has $eeD an ynprecedenied thUTh￿)er of travell¢r bjnerals in ¢h¢ parish, and li has been a real prhvilege to officiate at these ￿lleral$. The Slren8ih of our relationship wilh Ihe iravclling community was show by the number of families thai turned up at Midni8hi Ma55. We ire a150 as a ¢hur¢h trail blazing 'Gypsy Friendly Church. an it)iiialive that seeks 10 rea¢h Qui io the GRT community Jnd assure them ihat they art ￿l¢OMed and loved. The seryi¢e is a complete joy to lead, and l am so pleased Ihai we are building relaiion$hip5 With the companions and support staff at St

PAROCHIAL CHURCH COUNCIL OF ST IIIARY THE VIRGIN, WEST MOORS Ch&lr of PCC'S r¢port IcontlDuedl On the fabric Side, it has been a quieter year as we hJv¢ spent lime ¢learing Ihe Ilen￿ from the Quinquenllial Inspection report. The Premises Commiiiee took the opportunity to fjnish the iask of cleariTh8 out the lon and the sheds, filling Nick osbom's van twice overl The Magazine, as ever wondeifijlly put iogeth¢r by Gill ClaTke, continues lo be printed 'irt house. which has produced finaftcially prudenl giving (he ¢imes we are living through. The proposed PCC Vision Day in November was re-scheduled io January 2023. and a reflection on ihai day will appear in next year's Annual Report. Our ministry 10 Wesi Moors is a shared tninisiry and so with much love, I give thanks for the dedicaiion of so mony people, our orginisis, ciy)ir, servers, Sdcfi51an, flower arran8eT5. ho$pilaliiy ieams, those who look after our beaulifvl church, ￿ndraIserS, those who manage our finance4 Ih05e who keep us safe, Mo(her'5 Union, youth and children leaders artd ttelpeTS, attd so rnany more. You 8re su¢h faithfvl servanis of the fjospel and ¥T¢ much appreciated. My thanks io all Ihose ihai support Ollf minisiry in Ihis wonderful town, Adriaft. Alison. Kale and Chrts, and of course BEcky and Isla who uncompl&irtingly support me. My ministry her¢ could not tlourish without all you wonderful people. and l am so grai¢fvl for your suppon, your prayers ar￿ your energy as we panicipate in God'5 IIII$SLon and 95 we Love God and Love West Moors. Sl Mary's With love Ind prayers God Bless Revd Andy Muckle Vicar JL CtLaJr of PCC 14ih May 2023

Independent ex4miner'$ report to the Trustees of the Paro¢hlAI Church Comneil of St MAry the Vir%lw West Moors I report io the ehaTily Iruslee$ oil my ¢xaminalion of thc accounts of the Parochial Church Council of Si Mary the Virgin, Wesi Moors (Ihe PCC) for ihe year ended 31" De¢¢mb¢r 2022. Respon$lbllitles #nd bAsls of report As ihe charity trustees of Ih¢ PCC you ar¢ responsible for lh¢ preparation of the ac¢oun15 in #¢¢ordance with T¢quiremcnts of ihe Charilies A¢t 2011 ("the Act"). I report in respeci of my examination of ihe PCC'S accounts carri¢d out under se¢lion 145 of th¢ Acl and in ¢8rrying oul rny exatninY4lion I have followed all appli¢abl¢ Direclions given by the Ch8Yily Commissio tsnder section 145151(Bl of the Act. Independen¢ exlmlner's statement I hav¢ completed my ¢xamination. I can confLrnI that no material mallers have ¢om¢ lo my altention in conneclion with the examinAiion giving me cause to bcliove thai in any material re5pecl'. accounting records were not kept in r¢sp¢cl of the PCC as required by section 130 of the Act; or the accounts do not accord wilh thos¢ r¢¢ord8', or the accounts do Rot ¢omply with the appli¢able requiremenls conceming the fom) and conteni or accounts set out in the Charities (Accounts and Reporis) Rcgulaiions 2008 oiher than the accounts give true and faiT view which is not a matler consid¢r¢d as part of an independenl examinalion. I confirm that thcr¢ ar¢ no oiher mailer5 to whi¢h your attention should b¢ drawn lo ¢nable a proper und¢rstanding of the accounts lo be reached. Name= J A Ridoul R¢l¢vant professional alifi¢alion or body.. FCCA Wcsiering Giddylake Wimi)orn¢ DoTS¢t, BH212QU D8te.' 14ih May 2023

PAROCHIAL CHURCH COUNCILovsf MARY THE VIRGIN,WEST MOORS STATEMENTOF FINANCIAL ACTIVITIES For the year ended 31 Dettmber 2022 Unre5trl¢ted R¢strltted Funds Funds TOTAL FUNDS 1022 2021 P4ole RECEIPTS Voluntary R¢¢¢ipis 21al ¥iving -12.479 81 11.241.40 83.721.21 65.030.04 21bl Aclivilics IOT gcnernting fuTrd5 7.80199 7,801.99 4.888.50 21cl Oiher voluntary incoming resourcts 2.fi58.42 2.858.42 2,290.39 2{dl Inv¢sDnexi Lncome .547.05 1.547 05 1.512.fj1 2(e} Chureh 4cliviti¢$ 8.200 00 8.2ty)110 9.64100 TotMI reetlptS 92,887.27 11,241.40 ItH.128.67 8J,J62.74 PAYMENTS Chiircli A¢ilvliles 3111 DiocesMJip(irish coirll'ibiifioii 69.252.61 69.252.01 66.003.20 3{b} Cler&v ¢iiJd ¥l￿ffi￿1¥ 580.78 580 78 81V.76 31LI Chiircli iuiiiiiiis e.rpel￿tr￿ 19.925 48 19.925..18 23.6J9.24 2,444."15 2400 2.420.75 1.46132 31¢) M1551011 2.854 92 94140 3.796.32 3.852 22 Toial payments 95,058.54 917.40 95.975.94 95,766.74 E.x¢es5 of r¢rElyl% over p•ymtnl$ 12,171.271 10.324.(x) 8.152.-13 112,404.(B) Tr¥ns(ers betwten Nti mo¥Èmtnt In fund5 12,171.271 10.324.00 8.152.7J 11 !,4Q4.ODI Rtcon¢lllalhon of F4nd$ Total tUDdb brought (onvard Ai 5 Januory ?022 98J17.71 696 00 99.013.71 Toial furtds ¢atYied forward Ai JI D¢tember 20?2 90.146.44 11.U200U 107.166.44 99.013.71 AHwly$ls ol fund5 Unre51rltted G¢neval fund M0￿ment 31.1222 78,992.64 096.1)0 10,3•4.00 52.01 79,044.65 Reslrkt¢d Wlih deiignxtlons FabH¢ and other 1,020.00 19.OQ6.07 12,359.001 16.647.07 Fees 319.00 99,013.71 135.72 454 72 107.166.44

PAROCHIAL CHURCH COUNCIL OF ST MARY THE VIRGIN, WLST MOORS BALANCE SHEET At 31 Detembey 2022 Unra$trld¢d Re$trl¢ted Not Funds Funds ZOZ2 2021 FIXED ASSETS Investmenis 45.QOO.00 45.000.00 45,000.00 45,000.00 45.000.00 45,000.00 CUBJiENT ASSETS Cash ai bank and ill hand 4 51,146.44 51.146.44 11,020.00 11,020.00 62,166.44 2,166.44 54.013.71 54,013.71 LIABILITIE5 NET CURRENT ASSETS 51,146.44 11,020.00 62.166.44 54.013.71 TOTAL NET ASSkTS 96,146.44 11,020.00 107,166.44 99,D13.71 RepT¢sented by,, PARISH FUNDS General fvnds Dcsignai¢d fund5 R¢stricted funds 79,044.65 17,101.79 79.044.65 17,101.79 11,020.00 78.992.64 19.325.07 696.00 11,020.00 96.146.44 1,020.00 107,166.44 99,013.71 Approvcd by Ihe Paro h Council on 141h May 2023 and signed on its behalf by.. Rev Andy Mu¢ iA7ulse Colllnj Karen Clark

PAROCHIAL CHURCH COUNCIL OF ST MARY THE VIRGIN, WEST MOORS NOTES TO THE FINANCIAL STATEMENTS For ¢he year ended 31 December 2022 I ACCOUNTING POLICIES The financial siaiemetlls of the ¢harily, whi¢h is a public benefii enlity undcr FRS 102, have been prcpared in ac¢ordna¢e with Charities SORP IFRS 1021 "Accouniing and reporting by Ch8riiies.' Sial¢meni of Rttommended Pracli¢¢ applicablc to C]￿ri11¢S pr¢pAring their accounis in accordance with the Financial Reporting 518ndard applicible in the UK and Republi¢ oflrelaThd IFRS 1021 {effeclive l JanuAry 20151 Financial Rcportins Siartdard 102 "Thc Financial Reporting Standard applicible in the UK and RepubliE of Ireland. arld the Charities Acl 2011. The financial statemen15 h4ve been prepared under (he historical cosi conveniion. Th¢ firnnciol stA¢ements includc all transaciions, assets and liabililies for which the PCC is r¢spon.%ible in l&w. They do not in¢lude fut￿$ of church groups thAI owe affiliation io another body ¢LOY those thal are iftfomial gatherings of church members. F￿NdS Unrestricted fund5 are general fvnds which c&n be used for PCC Ordinary Purposes. Thc purpose of any restri¢led funds i5 noted in the accouThls. Any balance unspent at Ilie end of the year mus( b¢ carried (onvard as a balatLCe on thai fvnd. IneomlnE Resourtes income oNd¢opliolsources Planned giving. ¢olleciioThs and donation5 are reCogni￿d wh¢n ieeeived. Tax refijnds 4r¢ recognised when the incomin8 resource to which Ihcy relate is received. fjranis And l¢ga¢ies are accounled for when ihe PCC is legally entiiled io ihe amounls due. Dividends are a¢¢ounied for then receivable. irtieresi is acerued. All incomi￿g resources are accounted for oiher vrdlrtory inconjf Renittl irtcome is a¢eounted for by reference io lettinB dale. Fee5 due are accounled for on an eveni by event ba51S. Resour¢e$ expended Grants and donations are a¢¢ounled for wlien paid over, or when awarded. if Iha¢ Award ¢r¢gles s binding or consinJ¢tiv¢ obligaiion on ih¢ PCC. The diocesan parish share is arEoynled for when due. Amounls received $pe¢ifically for mission re deal( Wlth as resiricied fvnds. All other expeDdilure is gerteially recognised when it Is incutred and a¢¢tsunied for 8ross.

PAROCHIAL CHVRCH COUNCILOFST MARYTHE VIRGIN. WEST MOORS NOTES TO THE FINANCIAL STATEfvIÈNTS F•r the ye*r ended JI Decembrr 2022 2 IIYCOM UDrestrltted Fund$ Re￿rIfIed Funds TOTAL FUNDS 1021 2(41 Volunifyry In¢ome Plann￿ giving Tax ¢ffic4eni Oiher planned givin8 Collections at services Tax recovcred through Gift Aid Mis¢ellarteous donAiions and app¢als 41,510.03 12.302.IK> 3,865.79 10,661.24 4,140.7S ,479.81 41,510.03 12.J02.00 3.865.79 10,661.24 15.382.15 3.721.21 39.346.04 10.219.00 2,469.24 9.989.56 3,006.20 65,030.04 11,241.40 11.241.40 2Ibl Aftivltl¢s for gen¢rHllng 14nds Ma8azine PV Panels GenEral Evenis 415.00 2,062.16 2.217.88 3,100.95 7,801.99 415.IK) 2,062.16 2.217.88 3,100.95 01.99 1.130.00 1.165.44 38.20 2,554.86 4,888.50 2 $ Other Yolutyt&ry Incoming re$our¢e5 Donalion% LeEacies Grnnt 2.358.42 soo.00 2,J58.42 500.00 1,290.59 2.858.4 2,858.42 2 J90.59 21dl IDv¢s¢ment In¢ome Bank inlcrcst reccived 1,547.05 1.547.05 1312.61 .547.05 1,547.05 ,512.61 21el Chur¢h A¢ilvlil¢s Weddings aTLd funerals Fees 4.488.00 3,712.00 4,488.00 3.712.00 6.439.00 3,201.40 8.200.00 8.200.00 9.641.00 TOTAL INCOMING RESOURCES 92.887.27 11,241.40 104.128.67 83.362.74

PAROCHIAL CHURCH COUNCIL OF sr ￿lARy THE VIRCIN. WEST MOORS OTESTOTHE FINANCIAL STATEMENTS For the yeor tDded JI Dt¢embtr 2012 J EXPENDITURE Unrcjtrkted Funds Resirltted Fyodi TOTAL FUNDS 2021 2021 31BI Dloctsin parlsh ¢otblrlbtstlo Dwery sharc 69.252.01 69.252.61 66.onJ.20 69.232.61 69,252.61 66,Onl. 31bl Cltriy and itamrt8 ¢11$1$ Cl¢w expenses Work wilh younBpcopI¢ 437.10 143.68 580.78 437.10 143.68 58U.78 698.49 810.70 3itl ('hur¢h rurbrtlm8 lcilvltlts ServJce and support expe115es Repairs aiid rLylarenwi Fires4f¢iy eqfLipM￿t gan mainle￿ll￿(e H¢ai. I18hi aTrd Insuroncc Provision of mu$i¢ Fubd ralsing Ma8uiine rosis Wed4Jing and funeral costs Fiowtrs Fabric Li¢ence Ev¢nlS CIcani￿g ,025,70 768.29 964.80 184.80 ,976.93 IA1355 1.025.70 768.29 964.110 184.8 1.976.93 390.20 1,321.24 7.531.9S 708.87 85.00 654,IX) 6.303.44 4.352 28 210.00 Z,359.1M) 319.00 452.00 4.570.06 629.07 300.00 19,lJ23.48 4.352.28 210.00 2,359.0( 319.00 452.00 4.570.06 629.07 3(M).00 ,925.48 973.00 29V).00 722.81 4,24?.23 102.50 JOD.00 ,639.24 Independent Cxarnirters fc¢ 31dl Othtr runnlni coxti 2.278.00 Iiooo 56.75 2.278.¢)o 110.00 32.7S 1,461.32 B￿k ChoT8L% 5undrics 24.tjj .444.7 2.420.75 31el Mlsslo Rlvlrtg *d tlon8tk+ Plann Appcals Mission and evang¢lb5m Rc51ncled 2,270.00 2.2711.00 941.40 584.92 1,019.00 2,206.20 627.01 94140 584.92 2,854 92 941.40 3.796.32 1.852.2 TOTAL RESOURCES USED 95.058 54 917.40 95.975.94 95.766.74

PAROCHIAL CHURCH COUNCIL OF ST MARY THE VIRGIN. WFST MOORS P40TES TO THE FINANCIAL STATEMEiYTS For tbe year ended 31 D¢¢¢mber 2021 4 CASH AT BANK AND IN HAND 2021 Bank current 8¢¢ounis 48,047.73 52.191.66 CBF CE Deposii Fund 10.016.63 100.00 Covenani a¢cuunl$ 3,902.08 1,722.05 Cash 200.00 62.166.44 54.013,71 S ANALYSIS OF NET ASSETS BY FUND Unre5triried Deslgnated Funds Fund5 Restricted TotAI l#vtsiments Nel curre1 assas 45.0(K).00 27.898.21 45,000.00 62.166.44 79,044.65 11,020.00 79,044.65 17.101.79 11,020.00 107,166.44 The mark¢i value of Ihe in¥eMmeThl af 31..12.'2022 is U4,290.05. O RESERVES POLICY The PCC'S policy 15 lo maihi8in siifficieni rescrvc5 to ¢iiable ihe council's eorslinurd op¢ralion in Ihe event ofihc leinpor8ry1055 of of Ihe Church for any reason. Wilh pancular reference to ￿1¢111141 cosls of masnlaTrning Ihc fabric of the Church. the Courtcil considers Ihal Ihe rcserves held are 8degual¢ but noi txce5.sive.

7 PAROCHIAL CHURCH COUNCIL OF ST MARY THE VIRGIN, WEST MOORS STATEMENT OF FINAPICIAL ACTIVITIES For the year ended 31 December 2022 Compar&llve InformAtIo￿ for prevlous year Unreslricted Reslri¢ted Funds Funds Total 2021 Total 2020 Noie KECEIPTS Volunlary Receipls 2(a) Platukd giving 64,230.04 800.1)0 65.030.04 60,943.51 2{bl Aciivities for 8enenting fjJnds 4,888.50 4,888.50 7,187.53 2(e) Other voluntary incomin8 rcsoiir¢es 21d} Invesimenl income 2{e) Church a¢lLVlties 2,290.59 1,512.61 9.641.00 2,290.59 1,512.61 9,641.00 3,226.60 ,117.78 4,013.00 Total Icceip¢$ 82,562.74 800.00 83,362.74 76.488.42 PAYMENTS Church Activities 3(8) Dio¢esan parish ¢Ontrib￿clo￿ 66,003.20 66,003.20 64.960.28 3(b} Cl¢r8y and sla￿1ng costs 810.76 810.76 1,125.10 3{Gl Church tunning expetkses 23.535.24 104.00 23,639.24 42,793.00 J(d} Runnin8 COSIS ,461.32 1.461.32 1.987.60 3{e) Mission 3.852.22 3,852.22 7,725.95 Tolal psyments 95,662.74 104.00 95,766.74 118,591.93 Excess of T￿cIp1S over PAymeiiis Iij.100.00) 696.00 112,404.00) (42.103.51) Reconciliation of Funds Total fvnds brought forward Ai l January 2021 153,521.22 Toial r￿Id$ Gaffied forward At 31 December 2021 98,3 17.71 696.00 99,013.71 AnAlys15 or rund$ Movem¢Tht Ai 31 12.21 ur￿Stric1¢d General ￿nd 54.819.66 24,172.98 78,992.64 Restricted 696.(K> 696 00 Wilh designalion5 Fabric athd other 56,264.3S {37.258.281 19.006.07 Fees 33J.70 (14.70) (12.404.(X>} 319.00 99.013.71