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|---|---|---|
|Contents|||
|Administrative
Information|||
|Annual Report|||
|Statement ofParochial|Church Council's||
|Responsibilities|||
|Independent
Examiner's|Report|10|
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Accounting
Policies|||
|Notes to the accounts||15|
##
|In post at 31 December|In post at 31 December|2022:||
|---|---|---|---|
|Priest in Charge
Associate Minister||Rev'd Jonathan
Phillips
Rev'd Michael Leyden||
|Wardens||David Hobson||
|||Jonathan
Price||
|Elected Members||Darren Andrews||
|||Katie Andrews||
|||Julian Annison||
|||Nev Kite||
|||Anne Naylor||
|||Lizzie Wiffen||
|Secretary||Bridget Hobson||
|Electoral|Roll Secretary|Bridget Hobson||
|Treasurer||Nev Kite||
|Deanery|Synod|Rev'd Jonathan|Phillips|
|Independent
Examiner||Michael Caputo FCA||
|||McLintocks
(NW) Limited||
|||Chartered
Accountants||
|||2 Hilliards
Court||
|||Chester Business Park||
|||Chester||
|||CH4 9PX||
|Principal Address||StPeteVs Church||
|||Watergate Street||
|||Chester||
|||CH1 2LA||
##
##
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|Ex-officio members:|||
|---|---|---|
|Vicar|Rev'd Jonathan|Phillips|
|Associate Minister|Rev'd Michael|Leyden|
|Wardens|David Hobson||
||Jonathan
Price||
|Elected members|||
||Darren Andrews||
||Katie Andrews|(from 25 April 2022)|
||Julian Annison||
||Nev Kite||
||Anne Naylor||
||Lizzie Wiffen||
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|will be kept|in th|e General and Cafe fun|
ds.
At 31
December 2022 this was:|
|---|---|---|---|
|General:|3|months
expenditure
f22,150|Actual reserve (excl Fixed Assets)
845,096|
|Cafe:||Et8,125|225,177|
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||||||Unrestricted|Designated|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds
6|Funds
6|Funds|Funds
6|Prior Year|
|Income and endowments|||from:|||||||
|Donations
and legacies||||2a|73,703||6,762|80,465|578,472|
|Income from charitable|activities|||2b|8,485|52,644||61,129|60,015|
|Other trading
activities||||2c||632||632|587|
|Investments||||2d|1,082||324|1,406|347|
|Other income||||2e||15,634||15,634||
|Total income|||||83,270|68,910|7,086|159,266|239,422|
|Expenditure
on:||||||||||
|Raising funds||||2f||275||275|335|
|Expenditure
on charitable||activities||29|90,649|67,213|7,429|165,291|549,392|
|Otherexpenditure||||2g|93|428|35|556|320|
|Total expenditure|||||90,742|67,916|7,464|166,122|150,047|
|Gains Ilosses on investment|||assets|||||||
|Net income i(expenditure)before
transfers|||||(7,472)|994|(378)|(6,856)|89,375|
|Transfers||||||||||
|Gross transfers
between||funds - in|||1,530|||1,530|5,770|
|Gross transfers
between||funds - out|||||(1,530)|(1,530)|(6,770)|
|Net movement
in funds|||||(5,942)|994|(1,908)|(6,856)|89,375|
|Reconciliation
offunds||||||||||
|Total funds brought
forward|||at|||||||
|1
January 2022|||||75,275|140,117|27,623|243,015|153,540|
|Total funds carried forward|||||69,333|141,111|25,715|236,159|243,015|
##
|Balan|ce sh|eet as at31|"Decembe|r 2022|||
|---|---|---|---|---|---|---|
|||Unrestricted|Designaled|Rastricled|Total||
||Notes|Funds|Funds|Funds|Funds||
|||6|6|6|s||
|Fixed assets|||||||
|Fixtures & Fittings
Equipment|5|21,097
3,139|1,555||21,097
4,694|24,343
8,483|
|||24,236|1,555||25,791|32,826|
|Current assets|||||||
|Debtors
Short term deposits
Cash at bank and in hand|6|3,650
41,899|8,529
133,292|937
26,628
5,501|13,116
26,628
180,692|3,995
26,304
183,091|
|||45,549|141,821|33,066|220,436|213,390|
|Liabilities|||||||
|Creditors: Amounts
falling due in one
year|7|(452)|(2,265)|(7,351)|(10,068)|(3,201)|
|||(452)|(2,265)|(7,351)|(10,068)|(3,201)|
|Net current assets less current
liabilities||45,097|139,556|25,715|210,368|210,189|
|Total assets less current
liabilities||69,333|141,111|25,715|236,159|243,015|
|Total net assets less liabilities||69,333|141,111|25,715|236,159|243,015|
|Represented
by|||||||
|Unrestricted:
General fund||69,333|||69,333|75,275|
|Designated:
Cafe fund
: Parish Investment
:Stained-glass
windows|||26,732
98,745
15,634||26,732
98,745
15,634|39,872
100,445|
|Restricted: 3
Space fund||||210|210|89|
|Development
fund||||19,277|19,277|28,304|
|Isabella Theatre Community||||||1,230|
|A Meal For Everyone||||6,228|6,228||
|Total funds ofthe church|8|69,333|141,111|25,715|236,159|243,015|
|The financial statements
were approved|by the|trustees on 13March 2023.|||||
|Signed on behalf ofthe PCC by'|||||||
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||||||Unrestricted|Designated|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||(General)
f||Fundsf||2022|2021|
|Donations|||||60,478||5,779||66,257|1S4,347|
|Church boxes|||||2,740||||2,740|1,450|
|Gift Aid|||||10,485|||983|11,468|12,875|
|||||Total|73,703||6,762||80,465|178,472|
|2b Income|from charitable|||activities|||||||
|Cafe cash|donations||via till||Unrestricted
(General)|Designated
F
1,275|Restricted
Fundsf||Total
2022
1,275|Total
2021f
882|
|Grants|||||1,155||||1,156|28,239|
|Payments|for|church|events||4,568||||4,568|3,245|
|PCC fees|||||61||||61|343|
|Hire of church|||||300||||300|300|
|Cafe sales||||||51,369|||51,369|24,807|
|Night Church||contribution|||2,400||||2,400|2,400|
|||||Total|8,485|52,644|||61,129|60,018|
|2cOther trading activities|||||||||||
||||||Unrestricted|Designated|Restricted||Total|Total|
|Shop sales|||||(General)
f|F
632|Fundsf||2022f
632|2021
587|
|||||Total||632|||632|587|
|2d Investments|||||||||||
||||||Unrestricted|Designated|Restricted||Total|Total|
|Bank Interest|||||(General)
1,082|f|Funds
F
324||2022
f
1,406|2021
f
347|
|||||Total|1,082||324||1,406|347|
|2e Other income|||||||||||
||||||Unrestricted|Designated|Restricted||Total|Total|
|Insurance
daim - windows|||||(General)|f
15,634|Funds||2022
15,634|2021f|
|||||Total||15,634|||15,634||
|INCOME GRAND TOTAL|||||83,270|68,910|7,086||159,266|239,422|
##
||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|Shop purchases|||(General)
f|2
275|Funds
5|2022
6
275|2021
5
335|
||||Total|275||275|335|
|2g Expenditure|on charitable||activities|||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||(General)
F|f|Funds|2022|2021|
|Parish Share|||55,733|13,934||69,667|64,750|
|Link Up|||144|36||180|140|
|Clergy Travel|||68|10||78||
|Clergy other|||1,883|351||2,234|1,093|
|Clergy housing|||3,015|754||3,769|3,495|
|Church
utilities|||1,265|5,061||6,326|6,311|
|Church repairs and maintenance|||1,932|818||2,750|13,985|
|Church deaning|||1,050|2,539||3,589|2,489|
|Insurance|||2,849|503||3,352|3,550|
|Cost ofServices|||1,407|||1,407|2,823|
|Church outreach|||718|||718||
|Children 5Youth|||88|||88|371|
|Church
Mission||||2,975||2,975|1,654|
|Church events|||3,813|||3,813|3,153|
|Photocopier and|printing||150|||171|119|
|Computer
and IT|||551|||551|620|
|Other office costs|||306|42||348|346|
|Cafe food purchases||||12,338||12,338|5,892|
|Cafe drinks purchases||||3,193||3,193|1,373|
|Cafe equipment|purchases|||330||330|244|
|Cafe other direct|costs|||2,901||2,901|2,273|
|Cafe chaplaincy|||||||18|
|Salaries|||6,931|20,595||27,526|25,942|
|3rd Space|||||78|78|38|
|Isabella Theatre|Community|||||||
|Professional
Fees|||2,036||7,351|9,387|1,652|
|Depreciation|||6,470|565||7,035|6,611|
|Governance
costs|||240|240||480|450|
|Expenditure
on charitable||activities|90,649|67,213|7,429|165,291|149,392|
|Other expenditure|—bank charges||93|428|35|556|320|
|EXPENDITURE GRAND TOTAL|||90,742|67,916|7,464|166,122|150,047|
||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||(General)|(Cafe)|Funds|2022|2021|
|||||o/o||ok||
|Parish|Share||80'/|20%|0%|1PP/o|100%|
|Clergy|costs, excluding|training|80%|20%|0%|100%|100%|
|Church|utilities||20%|80'Yo|0'/o|100o/o|100%|
|Church|deaning||25%|75%|0%|100/o|100%|
|Insurance|||85%|15%|P%|100'/o|100%|
|Governance|||50%|50%|0%|100'Yo|100%|
##
##
||Equipment|(8)|Fixtures &|Total (6)|
|---|---|---|---|---|
|Cost|||Fittings (5)||
|As at 01/01/22
Additions|15,157||32,460|47,617|
|Disposals|||||
|As at 31/12/22|15,157||32,460|47,617|
|Depreciation|||||
|As at 01/01/22
Charge for the year
As at 31/12/22|6,674
3,789
10,463||8,117
3,246
11,363|14,791
7,035
21,826|
|Net BookValue as at 31/12/22
Net Book Value as at 31/12/21|4,694
8,483||21,097
24,343|25,791
32,826|
##
|6|Debtors|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted
(General)
F|Designated|Restricted
Funds
E|Total
2022|Total
2021|
||Income tax recoverable
Pre-paid Council Tax||2,762
588|147|937|3,699
735|2,836
712|
||Deposit paid for coffee machine|||1,031||1,031||
||Money due to Pl Fund from Dev't Fund|||7,351||7,351||
||Prepayment
to Cloverley|Hall|300|||300|300|
||Shop sales —Dec2021||||||63|
||Pre-payment
for energy|audit|||||84|
||Total||3,650|8,529|937|13,116|3,995|
|7|Liabilities Riling dne in less than 1year|||||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||(General)|(Cafe)|Funds|2022|2021|
||Trade Creditors||E
65|E
919||6
984|5
2,111|
||Money due to Pl Fund from Dev't Fund||||7,351|7,351||
||Accrued
Utility Costs||137|551||688||
||Accrued Bank Charges|||48||48||
||Toilet Twinning
donations|to be paid out||307||307||
||Independent
Examiner Fee||250|250||500|500|
||HMRC for PAYE|||190||190|181|
||NEST for pensions||||||137|
||Fees owed to diocese||||||272|
||Total||452|2,265|7,351|10,068|3,201|
##
|Fund movement|by type||||||||
|---|---|---|---|---|---|---|---|---|
|||Opening
f||Incoming
f||Outgoing
f|Transfers
f|Closing
f|
|GEN - General|||||||||
|Unrestricted||75,275||83,270||(90,742)|1,530|69,333|
|CAFE - Cafe|||||||||
|Designated||39,672||53,276||(66,216)||26,732|
|Pl —Parish Investment|||||||||
|Designated||100,445||||(1,700)||98,745|
|SGW —Stained~lass|windows||||||||
|Designated||||15,634||||15,634|
|3rd —3rd Space|||||||||
|Restricted|||89||200|(79)||210|
|AMFE —A Meal For Everyone|||||||||
|Restricted||||6,262||(34)||6,228|
|ITC - ISASELLA THEATRE COMMUNITY|||||||||
|Restricted|||1,230||300||(1,530)||
|DEV - Development|Fund||||||||
|Restricted||26,304|||324|(7,351)||19,277|
||Grand total|243,015||159,266||(166,122)||236,159|
##