|Contents|Contents||
|---|---|---|
|Administrative
information ..|||
|~|Reference details .|.......3|
||Charity Trustees .|3|
||Bankers.|.......3|
||Examiner|.......3|
||Clergy Licensed to the Parish.|.......3|
||Day-to-Day Management.|.......3|
||PCC Members|.......3|
|Structure,
Government
and Management. .||.4|
|~|Governing
Constitution ..||
|~|Risk Management
Assessment.||
|~|Health and Safety||
|~|Public benefit.||
##
|Annual Report for 2022||||
|---|---|---|---|
|~
Appointment
ofTrustees||||
|~
Financial Year||||
|Investment
policy and objectives.||||
|Reserves policy .||||
|~
Standing Committee.||||
|~
Parochial
Church Council (PCC)|..|||
|Objectives and Activities||||
|Achievements
and performance||||
|Independent
Examiner's
Report to the Trustees ofThe Parochial||Church Council ofthe|Ecclesiastical|
|Parish ofSt.Michael, Breaston.|||8|
|Statement ofFinancial Activities.|||9|
|Balance sheet.|||10|
|Statement ofassets and liabilities.|||10|
|Analysis ofincome and expenditure|||11|
|INCOME AND ENDOWMENTS|.||11|
|EXPENDITURE .|||12|
|~
Notes tothe financial
statements|for the year ended 31"December 2022.....||....I3|
|ACCOUNTING
POLICIES.|||13|
|Approval ..|||13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|total funds|
|Incoming resources||||||||||||
|Incoming resources|from|generated|||funds|||||||
|Voluntary
income|||||||113,328|||113,328|105,462|
|Activities for generating|||funds||||5,280|||5,280|4,587|
|Investment
income|||||||(7,844)|||(7,844)|29,691|
|Incoming resources|from|charitable|||activities||21,132|||21,132|15,760|
|Other incoming
resources|||||||4,638|||4,638|6,118|
|Totalincome|||||||136,534|||136,534|161,618|
|Resources used||||||||||||
|Cost ofgenerating|funds|||||||||||
|Cost ofgenerating|voluntary|||income|||||||1,005|
|Charitable
activities|||||||141,708|||141,7D8|124,116|
|Governance
costs|||||||699|||699|630|
|Total expenditure|||||||142,407|||142,407|125,751|
|Net income / (expenditure)|||resources|||before transfer|(5,873)|||(5,873)|35,867|
|Transfers||||||||||||
|Gross transfers
between||funds||- m|||||||12,564|
|Gross transfers
between||funds||-out|||||||(12,564)|
|Other recognised gains/losses||||||||||||
|Net movement
in funds|||||||(5,873)|||(5,873)|35,867|
|Total funds brought|forward||||||206,124|||206,124|170,257|
|Total funds carried|forward||||||200,251|||200,251|206,124|
|Represented
by||||||||||||
|Unrestricted||||||||||||
|Designated|||||||20,000|||20,000|20,000|
|General fund|||||||172,846|||172,846|178,719|
|Designated||||||||||||
|Church improvement
gc||maintenance||||fund|7,405|||7,405|7,405|
|Restricted||||||||||||
|Agency collection||||||||||||
##
##
##
|||||||
|---|---|---|---|---|---|
|Class and code|Description|||This year|Last year|
|Fixed assets||||||
||Computer
Equipment|||||
||Office Furniture|||||
||Total Fixed assets|||||
|Current assets||||||
||Barclays current account|||9,464|5,730|
||Barclays deposit account||—closed lan 20||101|
||Lloyds Bank Current Account|||10,089|743|
||CBFdeposit account No||1|34,008|38,008|
||1723609Nominal|Treasury Stock||||
||CBF - Investment|Fund CBF/612191003D||146,821|161,542|
||Accounts Receivable|||||
||Total Current assets|||200,381|206,124|
|Liabilities||||||
||Agency collections|||130||
||Accounts Payable|||||
||Total Liabilities|||130||
||Net Asset surplus(deficit)|||200,251|206,124|
|Reserves||||||
||Excess/(deficit) to date|||(5,873)|35,867|
||Starting balances|||206,124|170,257|
||Total Reserves|||200,251|206,124|
||Represented
by funds|||||
||Unrestricted|||192,846|198,719|
||Designated|||7,405|7,405|
||Restricted|||||
||Endowment|||||
||Total|||200,251|206,124|
##
||||General|Designated|Restricted|Endowment|This year|Last year|
|---|---|---|---|---|---|---|---|---|
|Current assets - Cash at bank and in hand|||||||||
|Bare lays current account|||9,464||||9,464|5,730|
|Bare lays deposit account||||||||101|
|Lloyds Bank Current Account-|||10,089||||10,089|743|
|CBFdeposit account No1-|||16,603|7,405|||34,008|38,008|
|||Totals|46,156|7,405|||53,561|44,582|
|Current assets - Investments|||||||||
|CBF - Investm ant Fund CBF/6111910030-|||146,821||||146,821|161,542|
|||Totals|146,821||||146,821|161,542|
|Uabillties
-Agency suounts|||||||||
|Agency colie etio ns-|||130||||130||
||||130||||130||
|Liabilities - Creditors: Amounts|falling due in|one|||||||
|year|||||||||
|Accounts Payable-|||||||||
##
|||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Desi nated|Restricted|Endowment|This|ear|Last|ear|
|INCOME AND ENDOWMENTS|||||||||||
|Incoming resources from generated||funds|Voluntary|income|||||||
|Gift Aid —Bank|||81,372|||||81,372||76,087|
|Gift Aid Collection|||971|||||971||2,007|
|Other planned
giving|||2,501|||||2,501||1,826|
|Loose plate collections|||5,809|||||5,809||3,140|
|Church
Re-Ordering
Project||||||||||100|
|Flower Festival & Easter Journey|Income||50|||||50|||
|Gift Aid|||15|||||15|||
|Young Church & Sunbeams|||1,260|||||1,260||1,854|
|Casual Gift Aid||||||||||59|
|Tax recoverable
on Gift Aid|||20,887|||||20,887||19,435|
|Non-recurdng
one-off grants||||||||||2|
|Other funds generated|||463|||||463||952|
||Total||113,328||||113,328||105,462||
|Incoming resources from generated||funds - Activities for generating|||funds||||||
|Magazine
income - advertising|||3,040|||||3,040||2,313|
|Parish magazine
sales|||2,240|||||2,240||2,274|
||Total||5,280|||||5,280||4,587|
|Incoming resources from generated||funds - Investment||income|||||||
|Dividends|||(14,721)||||(14,721)|||23,268|
|Bank and building
society interest|||227|||||227||43|
|Rent from lands or buildings|||6,650|||||6,650||6,380|
||Total||(7,S44)|||||(7,844)|29,691||
|Incoming resources from charitable||activities|||||||||
|Renew Wegbeing
donations|||123|||||123|||
|Fees for weddings
and funerals|||4,331|||||4,331||2,273|
|Church
hall lettings - objectives|||16,678|||||16,678|13,487||
||Total||21,132|||||21,132|15,760||
|Other incoming resources|||||||||||
|Youth
Worker|||4,638|||||4,638||6,118|
||Total||4,638|||||4,638||6,118|
|INCOME|TOTAL||136,534||||136,534||161,618||
##
|Cost ofgenerating
funds - Co|st ofgenerati|ng
voluntary
income|||
|---|---|---|---|---|
|Other Restricted||||1,005|
||Total|||1,005|
|Charitable
activities|||||
|Giving to missionary
societies||5,915|5,915|4,445|
|Giving- relief and development|agencies|||24|
|Home mission||5,548|5,548|3,473|
|Mission projects - expenditure||554|554|100|
|Renew Wegbeing||854|854|790|
|Ministry Common
Fund||65,705|65,705|63,059|
|Salary of parish administrator||4,495|4,495|2,595|
|Working expenses ofincumbent||414|414|103|
|Funeral,
wedding
and other related costs||2,039|2,039|964|
|Rectory
—water||546|546|497|
|Youth Worker and costs||15,093|15,093|12,653|
|Young Church &Sunbeams||6,803|6,803|6,395|
|Church
running
-insurance||2,166|2,166|2,100|
|Church maintenance||5,139|5,139|3,171|
|Cleaning||3,399|3,399|2,578|
|Upkeep ofservices||2,047|2,047|1,770|
|Upkeep ofchurchyard||||20|
|Administration||1,171|1,171|1,700|
|Computer
Hardware
&Software||1,569|1,569|1,496|
|Church
running
-electric||5,411|5,411|5,447|
|Church
running
-water||95|95|32|
|Magazine
expenses||2,881|2,881|2,740|
|Hall Management||788|788|60|
|Hall running
-electricity||703|703|963|
|Hall running
-gas||604|604|731|
|Hall running-
insurance||1,160|1,160|1.113|
|Hag running-
maintenance||6,485|6,485|2,511|
|Hall running-
water||123|123|107|
|Hall+ major repairs
—structure||||750|
|Library upkeep||||650|
|Re-ordering
Project - Church||||1,080|
||Total|141,707|141,707|124,116|
|Governance|costs|||||
|---|---|---|---|---|---|
|Governance|costs examination/audit|fee|699|699|630|
|||Total|699|699|630|
||EXPENDITURE|TOTAL|142,406|142,406|125,751|
||GRAND|TOTAL|(5,872)|(5,872)|35,867|
##
##