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2022-12-31-accounts

Trusteeswhohave servedbetween1stJanuary2012 andthedateofthisBeBort:
MinisterandChair:RevJoanGrindrod-Helmn
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AndSecretary:UzSpenceand JulieWightman
ChurchTreasurer:Jean Barr
Slders: SanCra Bake:'ito April2022i
Henry Crosier
Maureen Fortune(toApril2022)
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MadelineRussell
WadeSherman
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Margaret Wilkinson

MtNISTER',SANNUALREPORT{ETTRACT) MtNISTER',SANNUALREPORT{ETTRACT)
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OfficeHolder: Rev.JoanGrindrod-Helmn
Aims: To overseethe workings ofthechurchandprovide both practicaland
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Activities: To leadworshipand haveoversight ofallworshipevents.
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Toencourage andnurturethefaith"
Tosupport those who volunteertheirservices intheehurch.
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2022 l-20li-l l-20li-l
Fund Reetrlcbd Funds
Kibhen
Fund
Gonoral
Fund
FlwBr
Fund
Comrnttn 9nt
ForLifs
Tet
mx2
Not6 €p €p €p tp €p fp
II{ffiI{GRESOURCES
ln@mingRcqresftomgeneratedfunds:
Vduntarylnome 2 63,143 64,024 58,575
ActivifiesbrGeneratingfunds 3 13,400 13,4S 3,702
iriBsfilentrhffire 1 3 3 5
Other lncorne 5
Total: lncornlngResouroes
RES(ruRGESEXPET{DED
Charita,bleAdivities:
Ministerial Coots 6 38,868 38,888 37,il7
Cosi.sofChurch AciivitieslRefu rbEhrnents
OtnafunslbrSpdiicfurrcand
RestictedFundspassedon
Total: Rc.ourcgsExpended
7
8
47.753
2,9{g
89,569.00
1,000
-

1,m0
-
-
809
8G)
48,753
3,756
91.378
60,608
.1,776.
99,932
iletincornlngr(outgolng) rctourcoaMor€
otherrccqnbed galnsr(lo$$) (11,768 ) (1,000 ) 12 (r2,6S6) (37,138)
lletgn'rd(Loes) onrevaluailonof
{nvG6tr6n!8 (fr,783) e5,783t f7,6,f
(37,551) (1,000 ) (38,479 ) (20,077 )
To0alfun&dfutd7January2AZL 1U,105 1,0@ ?41 185,.t46 205,523
Tdelfuodscnsd 3tstDecember2l02it 146,553 341 72 146,967 185,446
BALATCESHEET 2422 f-EZl_l f-EZl_l
ASAT3'STDECEHBER2O2I Fund
Gin€ rl
Fund
€p
Kftchea
Fund
Ep
Florer
Fund
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Comni&}6nt
For LlfE
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Total
NZ
MXEDASSETS
fangDlaFiledAs$eiB
CURREI{TASIiETS
kbtolsandAccruals
Bank and Cash Balances
lnvesfnentatcunentMarketValue
761
50,637
97,X4
- ;1_ -.72
8;,Iil
215
60,237
145,987
CURRE}IT LIABIUTIES
Cr€ditorspryHewithin oneyear
11 2,110 2,110 915
2,110 2,110 915
ilETCURREIIT ASSETS 146,553 u1 1,16,967 205.523
TOTAL IIETASSETS z 146ir6?
THEFUTIDS OF THECHARITY -3!99!-
Unresbicted lncome Funds: 205,182
Restridlncome Funds u1
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€fiaritablepspms.Noprov{€ionftrtaxalimhasbesmad e infiesetirancialslalffit s.
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un'strictodI c*triciedFunda
Fund
Gengral
Fund
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Fl*et
Fund
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FuBd
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Forlifs
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Total
7422
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VOLURTAiY I!{COE
Offerings
Legacies and Fun€ral Gifls
Donations
Specific Charitable Causes-Collections
lnsurance Reimbutsemenb
lr/arh.{arfh URC Sha'6dCo

HMRC-GiftAidRecovered
35,880
5,000
1,028
2,924
9,196
1,248
7,101
815
66
35,880
5,0m
't,028
?,743
9,196
1,28
7,167
36,45{'
500
2,179
1.678
1,18
6,588
Grants Received:
Northumberland Estat€s 1,000
Listed PlacesofWorship
URC MissionGEnt
4,303
4,i15:l
URC Northem Provinoe-Pulpit Supply 761 290
61.143 l8r1 Hru.{ 58,575
Aativites fotGeneratittgFunds
FundraisingAcwitiesI EvenB
UseofPremises
SalesofBook
914
12.410
166
914
12.410
,.JS
285
3.104
3,389
FO R THEYEAR EIIDED31ST DECETBERM2
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taffi*s
rffiUqns&t&tur8ale,At;rd(
Bank lnierest
3-3
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5 lncome Resource:fiomOiltar ChatitableActB
Weddings and Funerals 200 200 245
Sundry income 966 966 268
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ministerialColis
Ilnastry&Ih3lonFund
fpcnirnsrfidgla6i(,fBst6olRoffilsoftrairiryarrrFwlgmffiErsSffirfhgficcmfdsnpt nsttofslFan,Fmr
con$hjfffiando$erberEfiblsrira6t€rs),lffiingfhederulimlrmandtEsid€rrlissidrsofnEmliqdchrch.TotaltrGticiederpdtrttre
in2O2i rEs€20.2m,81% o,st{chfElat€dbnftisryc6E.'I}pfllaisruxfngispro/idedtroufitEMidsEySMis.imcfititutffifromh66l
dfrciEs.
Minisy&Missionfund 34,128 u,1 33,356
MinisielsCarAllemnce 1,366 1,356 1,366
ManseCosts 3,375 3.375 2,826
37,547
Corisof ChurchAetivitier
Church and Halls Costs:
Cleaning,Kr'tchonandE\AantSupplies 5,4&t 5,461 3,630
HeatLight&Telephone 5,276 5,276 3,744
lnsurance & Rates 5,654 5,654 4,8m
ReFirs,Rens/als,PlannedMntnce
ffiiceEpensesand Booking Soft,vare
Printing, Photooopying and Publicity
Bank Charges
16,940
z21
3,173
1,m0 17,940
n4
3,173
108
40,236
112
4N
96
37,838 52,680
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Fund Redrictsd Fond3
G$Eftl
FuBd
Fl@
Fund
Kltchefi
Fudd
Cffiirreni
ForLife
Total
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Total
2,21
tp Sp gp tp
Worship and Teaching Costs
Wofship, Licences and Music
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Junior Church
2,440
76t
,1
2,440
76t
2X
2,W9
N
705
3,994
Other Programmes and Donations
WstEndRefugeCentre,Nel/vcastle 700
StOswald's Hospice, Nsrvcastle
NNortrumberlandDayHosprce
2,0m 2,000 350
,1
lsni*.e 2,000 2.000
Galtery Youth 1.ffi 1,ffi
Potergate Centre
TaXFrd
213
1,000
213
1.0{n
1,820
Other Expenses
Wedding & Funeralfees
45
Sundry Expenditure 1,126 - 1126 408
Memorial Bench 455
Historyof StJames's-Printing and Costs
Sub€ctip$ons
110 - t10 787
?14
Carbon Footprint Offset 242
147A
-
-
242
1.478
210
2,',114
8 SpciticOomtiooaand ResttiEtad FundsPaasedon
Cdrcri!rertfsLiteFrc!ilEisptr*dfitDConrifi€r$fsLiteC€rfrd FEdat URC,Lmd6l
ln2OZ.reiles.Fporlinglsael&Pal*linianTsitcries
Commitment forLifePayment @2
Specific Causes - Payments 1,084
1,716
fota,erpefldfiEr€ Gr.ffnt -
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gr,rnt - gg,r32
g Tangibl€FixedAa$ts
PHis6:
FslrEffisffiinAffir{ingPo*cyrpterc'EEctlrcfia{drchildrqsaremlffiiEfiinTat4ibleFb€tAssts.
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i1gamepupces,tEffisimuedffi:
clxrchbr,klrqs-t7.456,043(2021-t6,240,150);EErEe-t563,42$(m211562'235|
'10 Bahrcebril4ht for*ard
lnvosinEnls
17,3,0r'.7_ 123,047 145,987
Dramdolr,
Netwealisediruesiredga,r(bs)
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{25.783)
(40.000)
17,m1
Balare@niedfmrd 97264 - 97.%4 123,047
12 CuretrtLiabiliti6andProvisioni
ftwisishasb6nm&ltrlhetoloiirEaps dtre c€e€E
RetmSubsiplion
llffirEeOamgeRepaiBt'ob€ invoiced
KlblsRetitistrent-PainlirE lobsiMiced
EslimledNffileibrPlidingCsls
CtEistrEsDtraliffiPaid&It
2O7
80
1$5
1,500
128
- 2O7
80
!95
1,500
128