2022-12-31-accounts - The Parochial Church Council Of The Benefice Of St Stephen's, Gateacre

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		Page
Trustees' annual report
Independent examiner's report lo the trustees
Statement offinancial activities		10
Statement offiinanclal position
Notes to the financial statements		12
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities		20
Notes to the detailed statement	offinancial activities	21

			Ye	ar ended	31 Decemb	er 2022
						2022		2021
					Unrestricted	Restricted
					funds	funds	Totalfunds	Totslfunds
				Note	8	6	6	6
Income and endowments
Donations and legacies Other trading achvities				4 5	51,464 38,693	12,934	64,398 38,'893	44,282 15,766
Investment income				8	13,678		13,878	17,189
Other Income				7	1,114		1,114
Total Income					104,949	12,934	117,883	77,259
Expendkure
Expenditure on charitable		actiVities		8,9	56,555	16,921	105,587	76,678
Total expenditure					88,668	16,921	105,587	76,678
Net Income and net movement			In	funds	18,283	(3,987)	12,296	581
Reconcfilatlon offunds
					Restated		Restated
Total funds brought	forward				254,549	29,248	283,797	283,216
Total funds carried	forward				270,832	25,261	298,093	283,797

					2021
					Restated
		Note	E
Fixed assets
Tangible fixed assets		14		267,000	267,000
Current assets
Cash st bank and In	hand		53,B32		40,010
Creditors: amounts	falling due within one year	15	4,539		3213
Net current assets				49,093	36,797
Total assets less current Ilabllkles				318,093	303,797
Creditors: amounts	faglng due alter more than
one year		16		20,000	20,000
Net assets				295,09S	283,797
Funds ofthe charity
					Restated
Restricted funds				25,261	29,248
Unrestricted funds				270,632	254,549
Total charity funds		17		296,093	283,797

Funds are transferred from the general fund lo the resbicted fund Tangible fixed assets	when required.
	Land and
	bugdlngs
	2
Cost
At 1January 2022 and $1 December 2022	257,000
Depreciation At 1January 2022 and $1 December 2022
Carrying amount
At $1 December 2022	257,000
At 31 December 2021	287,000

15.	Creditors: amounts	fafilng due within one year
			2022	2021
			5
	Bank loans and ovsrdrafls		4,5$9	3,213
15.	Creditors: amounts	falgng due alter more than one year
			2022	2021
			5
	Bank loans and overdrsfls		20,000	20,000

17.	Analysis ofc	Analysis ofc	harita	ble funds
	Unrestricted		funds
					At			At
					1Jan 2022	Income	Expenditure	$1Dec2022
					E	E	E	E
	General funds				254,549	104,949	(88,666)	270,832
					Restated			Restated
					At			At
					1Jan 2021	Income	Expenditure	31Dec 2021
					E	E		E
	General funds				254,834	76,393	(76,678)	254,549
	Restricted	funds
					At			At
					1Jan 2022	Income	Expenditure	$1Dec2022
					E	E	E	E
	Restricted	Fund			29,248	12,934	(16,921)	25,281
					At			At
					1 Jen 2021	Income	Expenditure	31 Dec 2021
					E	8	E	E
	Restricted	Fund			28,382	866		29,248
18.	Analysis ofnet assets between funds
						Unrestricted	Restricted	Total Funds
						Funds E	Funds f	2022 8
	Tangible fixed		assets			267,000		287,000
	Cunsnt assets					3,832	49,800	5$,5$2
	Creditors less		than	1year			(24,539)	(24,5$9)
	Ifetassets					270,832	25,261	298,093
						Restated		Restated
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						E	E	E
	Tangible fixed		assets			267,000		267,000
	Current assets					(12,451)	52,561	40,110
	Creditors less		than	1year			(23,313)	(23,313)
	Met assets					254,549	29,248	283,797

	Year ended 31 Dece	mber 2022
			2021
Income and endowments
Donations and legacies
Donations		$2,079	31,187
Gifbr		7,193	11,902
Grants receivable		24,181	950
Subscrlptions		976	243
		84,$98	44,282
Other trading activities
Fundraising events		8,817	4,648
Hire ofFacilities		$1,876	11,140
		$9,893	15,788
Investment Income
Income from Investment	properties	13,588	17,187
Bank interest receivable		11$	2
		13,878	17,169
Other Income
Other income		1,114
Total Income		117,88$	77,259
Expenditure Expenditure on charitable actlvkles
Repairs and maintenance		8,908	11,557
Motor vehicle expenses		1,$21	113
Legal and prolissslonal	fees	2,280	1,199
Telephone		$,585	3,344
Other oNce costs		1,783	140
Ministry		28,779	15,723
Church &centre running	costs	56,970	42,816
Support costs		$,7$2	1,479
Fundraising costs		249	307
		105,587	76,678
Total expendkure		105,587	76,678
Net Income		12,298

			Year ended 31Dece	mber 2022
				2022	2021
				8	2
Rrpendlturs	on charitable		actlvkles
Direct charitable actlvkles
4ctfvfffes trndertsken dfrectfy
Repairs &maintenance				8,908	11,557
Outings and	entertainment			1,321	113
Telephone				3,585	3,344
Other offic	costs			1,285	140
Ministry				25,779	15,723
Church &Centra running		costs		5$,970	42,816
Supportcosis				3,732	1,479
Fundralslng	costs			24$	307
				102,809	75,479
Governance	costs
Governance	costs - accountancy fees			2,280	1,199
Governance	costs - other	office costs		498
				2,778	1,199
Expenditure	on charitable		activities	106,587	76,678