**Accounts and Reports – 2022**
**The Benefice of Christ Church Worksop and St. Luke’s Shireoaks**
## **Annual Accounts and Reports For 2022**
|**1. Christ Church – Financial Report**|**Page 2**|
|---|---|
|**2. St. Luke’s – Financial Report**|**Page 5**|
|**3. Shireoaks Village Hall – Finance Report**|**Page 7**|
|**Copies of the actual accounts are available separately**||
_“For where your treasure is, there your heart will be also..”_
## _Matthew 6:21_
Annual Church Meeting –20[th] March 2023 Page **1** of **9**
## **Accounts and Reports – 2022**
## **Christ Church - Financial Report**
**----- Start of picture text -----**
Profit and Loss
Profit and Loss
At the end of the year the accounts show that
£15,000
Christ Church has made a surplus of £3,996.
This compares to a loss in 2020 of £18,360. £10,000
£5,000
However with other movements in funds there £0
is a surplus of £6,089.
-£5,000
The surplus needs to be set in a context of -£10,000
£8,000 from St. Luke’s to cover the costs of -£15,000
Admin resource and the £17,780 profit from the -£20,000
Newstart Scheme
Expenditure Expenditure
The total expenditure for 2022 is
£152,285, compared to £ 151,528 in 2021. £160,000
£140,000
£120,000
We have also achieved full payment of Parish
£100,000
Share.
£80,000
£60,000
Outside of payment of Parish Share the £40,000
significant expenditure has been on “Church £20,000
£0
Running Expenses” which have risen from 2017 2018 2019 2020 2021 2022
£7,746 to £15,799 – this increase of £8,053 is
largely due to the cost of Gas and Electricity.
Giving for Ministry Giving for Ministry
We have paid £50,640 the full amount we were £60,000
requested to pay. This is an excellent £50,000
achievement given the increase of £ 4,212 from £40,000
2021.
£30,000
Parish Share for 2023 has only increased by £20,000
£456 to £51,096, other parishes have been £10,000
asked for much larger increases, £0
2017 2018 2019 2020 2021 2022
£ 93,044 £ 74,918 £ 84,115 £ 77,508 £ 151,528 £ 152,285
2018 2019 2021 2022
£ 3,966
£ 8,827 £ 965 £ 756 £ 9,213 £ 18,360
2017 2020
£ 9,213
£ 42,000 £ 35,057 £ 42,878 £ 45,324 £ 46,428 £ 50,640
**----- End of picture text -----**
Annual Church Meeting –20[th] March 2023 Page **2** of **9**
## **– Accounts and Reports 2022**
**----- Start of picture text -----**
Income
£180,000
£160,000
£140,000
£120,000
£100,000
£80,000
£60,000
£40,000
£20,000 Weddings & Funerals - £ 4,946
£0
2017 2018 2019 2020 2021 2022
£ 73,953 £ 84,870 £ 76,373
£ 101,872 £ 133,168 £ 156,252
**----- End of picture text -----**
## **Income**
The total income for 2022 was £156,252, which compares with £133,168 in 2021. This is mainly due to the increased grant funding received and the increase in giving of £4882 in 2022
The income from people renting the building has increased from £1,181 in 2021 to £4,127 in 2022. The income from fees has also dropped from £ 5,465 to £ 4,946.
**----- Start of picture text -----**
Giving – Cash on Plate
£12,000
£10,000
£8,000 £8K Limit
for GADS
£6,000
£4,000
£2,000
£0
2017 2018 2019 2020 2021 2022
£10,193 £9,489 £9,750 £ 7,943 £ 6,409
£ 5,452
**----- End of picture text -----**
**----- Start of picture text -----**
Giving – Cash on Plate
**----- End of picture text -----**
## **Cash on Plate**
The giving in cash on the plate is now well within the £8,000 GADS limit and therefore we have been able to claim the full amount again this year.
It is clear that as we come out of the pandemic fewer people are giving via cash on the plate. However this has been replaced by more people giving via standing order or through the card machine.
**----- Start of picture text -----**
Giving 2014 - 2022
Planned Giving
50000 £46,970
45000 £39,928
40000 £28,492 £37,935
£42,162
35000 £27,951
30000
25000 £32,344 £28,776 £34,706
20000
15000
10000
5000
0
2014 2015 2016 2017 2018 2019 2020 2021 2022
**----- End of picture text -----**
## **Giving 2014 - 2022**
## **Planned Giving**
Our planned giving, not including Gift Aid has increased in 2022 by £3,228, which is a positive trend and is welcome given the previous years of decline.
I would therefore continue to encourage everyone to prayerfully consider their giving. The growth of our congregation has undoubtedly improved our financial position.
## **Fund Raising and Donations**
Fundraising during the year has increased from £ £3,816 in 2021 to £5,975. The main fundraising has been through the Hong Kong film and Coffee Mornings. We have also received £6,084 in donations during the year. We are very grateful to everyone who has helped us to fundraise during the year.
Annual Church Meeting –20[th] March 2023 Page **3** of **9**
## **– Accounts and Reports 2022**
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Net Worth over 9 Years
£90,000
£80,000
£70,000 £82,369
£60,000
£50,000
£40,000
£30,000
£20,000
£10,000
£0
2014 2015 2016 2017 2018 2019 2020 2021 2022
**----- End of picture text -----**
## **Net Worth over 9 years**
Overall the value of our total funds has increased over the last year by £6,090 to £82,369.
The growth in funds is due to the grants received, some of which we have been able to invest for future years.
The other factor is the reduction in the value of our investments with CCLA where we have reduced by £1,764 over the year – it should be noted that these are unrealised losses.
## **Summary**
Given the budget forecast at the beginning of the year Christ Church has done well to make a surplus of £3,996. This has largely been achieved through the Newstart Scheme which provided unplanned profit of £17,780.
It has also been pleasing to see the level of planned giving increase again this year and through proactive marketing of the building we have also seen a significant increase in income.
2023 is going to be challenging, with all the normal expenditure being hit by the current high inflation rates, although there are signs of this reducing. The other note of caution is the impact of the current war in Ukraine and the impact on the stock market – this may well have a serious impact again on our investments.
We are also very fortunate at Christ Church to have people who give their time and talents. I would like to thank Margaret and Barbara for their support during the year.
**Thank You Revd Peter V. Stanley PCC Treasurer**
Annual Church Meeting –20[th] March 2023 Page **4** of **9**
## **Accounts and Reports – 2022**
## **St. Luke’s - Financial Report**
**----- Start of picture text -----**
Profit and Loss
£8,000
£6,000
£4,000
£2,000
£0
-£2,000
-£4,000
-£6,000
Expenditure
£120,000
£100,000
£80,000
£60,000
£40,000
£20,000
£0
2017 2018 2019 2020 2021 2022
Giving for Ministry
£29,000
£28,000
£27,000
£26,000
£25,000
£24,000
£23,000
£22,000
£21,000
£20,000
2017 2018 2019 2020 2021 2022
£ 56,234 £ 55,384 £ 53,714 £ 50,690 £ 110.859 £ 70,399
£ 27,864 £ 27,480 £ 24,864 £ 22,349 £ 23,208 £ 25,320
2017 2018 2019 2020 2021 2022
£ 2,893
£ 2,130
£ 296 £ 4,265 £ 5.879 £ 1,960
**----- End of picture text -----**
## **Profit and Loss**
At the end of the year the accounts show that St. Luke’s has recorded a loss of £1,960. This compares to a profit in 2021 of £5,879. However with other movements in funds there is a surplus of £2,802.
There are a couple of factors to take into account – firstly the £8,000 that was transferred to Christ Church to cover the salary of the admin resource. Secondly we had a large amount of one off giving in 2021.
## **Expenditure**
The total expenditure for 2022 is £70,399 compared to £ 110,859 in 2021.
Outside of payment of Parish Share the significant expenditure this year has been on “Church Running Expenses” at £7,931 and the Church Yard which cost £5,920 this year.
## **Giving for Ministry**
We have again met 100% of our “Giving for Ministry” ( Parish Share) which was £25,320. We should be very proud of our continued commitment to paying 100%.
We have budgeted to pay 100% of Parish Share in 2023 which will be £25,536 an increase of £216.
Annual Church Meeting –20[th] March 2023 Page **5** of **9**
## **– Accounts and Reports 2022**
**----- Start of picture text -----**
Income
The total income for 2022 was £68,438, Income
which compares with £116,739 in 2021. £140,000
£120,000
The reduction in income is mainly due
to the grants received in 2021 and the £100,000
one off donations that were made in
£80,000
2021.
£60,000
Fees from Weddings and Funerals are £40,000
£2,662 higher than last year at £10,385.
£20,000
Thank you to the ministry team for their Weddings & Funerals - £ 10,385
hard work in taking these additional £0
2017 2018 2019 2020 2021 2022
services.
Giving including Gift Aid
During 2022 there has been a reduction Giving – inc Gift Aid
in giving ( including Gift Aid ) from £60,000
£48,709 to £36,634 – a reduction of
£12,075. This is wholly due to the one £50,000
off giving in 2021,
£40,000
Cash giving has increased from £2,348 £30,000
to £3,777, with the Gift Aid claim being
significantly higher from £1,747 to £20,000
£6,756 – this is due to the Gift Aid
claimed on the one off donations. £10,000 Giving decrease from 2021 - £ 12,075
Income Tax ( Gift Aid ) - £ 6,756
£0
2017 2018 2019 2020 2021 2022
Planned Giving
Our planned giving, not including Gift Giving 1998 - 2022
Aid has reduced this year – which
Planned Giving
reflects some generous one off giving in 50000
the previous year. 45000
40000
We need to look at how we can increase 35000
30000
the number of people giving and the 25000
amount we all give. 20000 £26,101
15000
I would like to thank everyone for the 10000
5000
continued generosity supporting the 0
mission and ministry at St. Luke’s. 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 2022
Fund Raising and Donations
Fundraising and donations during the year has reduced slightly from £ 3,414 in 2021 to £2,391 in 2022. The
main fundraising has been through the Christmas Wonderland, Carnival, Coffee and
the Funday.
We are very grateful to everyone who has helped us to fundraise during this difficult year.
£ 57,239 £ 55,681 £ 56,607
£ 46.424 £ 116,739
£ 68,438
£ 28,646
£ 37,217 £ 31,470 £ 31,939 £ 48,709 £ 36,634
**----- End of picture text -----**
Fundraising and donations during the year has reduced slightly from £ 3,414 in 2021 to £2,391 in 2022. The main fundraising has been through the Christmas Wonderland, Carnival, Coffee and the Funday.
Annual Church Meeting –20[th] March 2023 Page **6** of **9**
## **– Accounts and Reports 2022**
**----- Start of picture text -----**
Net Worth over 26 years
Overall the value of our trust funds has Net Worth over 26 Years
increased bt £2,802 from £69,304 to
£72,106 over the last year. . £100,000
£90,000
£80,000 £72,107
The chart above shows the “Net Worth” £70,000
of our Church over the last 26 years. £60,000
£50,000
£40,000
£30,000
£20,000
£10,000
£0
Village Hall
Shireoaks
The Village Hall has made a “Business as Business As Usual Village
Hall
Usual” surplus of £3,689 over the year £16,000
and when unpaid bookings are added
£14,000
the surplus is £ 4,509. £2,667 – COVID Grant
£12,000 £820 Unpaid Bookings
£4,509 Adjusted Surplus
The bookings for 2022 ( £11,736 ) were £10,000
better than 2021 ( £7,548 ) and we £8,000
have received a further £2,666 from £6,000
Bassetlaw District Council to cover
£4,000
COVID lost income.
£2,000
The refurbishment work on the exterior £-
Income Expentiture Surplus
of the building and the work to
complete the internal damp proofing
has cost £51,174, but this was covered
by income in 2021. Shireoaks
Refurbishment Village
Hall
We are truly blessed to have two £40,000
dedicated caretakers in John and £35,000
£30,000
Jacqueline who have worked hard £25,000
during the year to keep the hall clean £20,000
and tidy. We also have two excellent £15,000
£10,000
relief caretakers in Linda Robin and her
£5,000
sister Janet. £-
£(5,000) Income Expentiture Loss
£(10,000)
£8,850 from County Council
£(15,000)
Grant Income in 2021 offsets Loss
£(20,000)
£(25,000)
Summary
Although St. Luke’s has shown an operation loss this year, this is mainly due to the funds transferred to
Christ Church to cover the cost of admin . I am pleased to say that we have once again paid 100% of our
parish share.
We are very fortunate at St. Luke’s to have people who give generously both financially but also with their
time and talents. I would also like to thank everyone who helps in so many different ways to make the
Church financially viable.
£ 14,402 £ 10,713 £ 3,689
1997 1999 2001 2003 2005 2007 2009 2011 2013 2015 2017 2019 2021
£ 8,850 £ 51,174
£ 42,324
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Annual Church Meeting –20[th] March 2023 Page **7** of **9**
## **– Accounts and Reports 2022**
## **Benefice Summary**
Looking at St. Luke’s and Christ Church together at the end of the year we have an overall surplus of £8,891 – however because of the expenditure for the refurbishment work of the Village Hall, when this is included we show a deficit of £38,935. This of course is balanced by the income received from grants in 2021 for the work.
We have been very fortunate to have received a number of grants over that last 12 months, across the benefice this has totaled £36,367 in addition we have supported the Newstart scheme which has not just provided work experience for people but also has increased our profit by £17,780.
## **Thank You**
**Revd Peter V. Stanley**
**PCC Treasurer**
Annual Church Meeting –20[th] March 2023 Page **8** of **9**
rist
urch
Accounts and Reports- 2021
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Current Account - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Incoming resources from donors
Collections and other giving £5,452.07 £6,409.93
Income tax recovered £8,129.91 £5,511.84
Planned giving £37,934.63 £34,706.64
£51,516.61 £46,628.41
Other voluntary incoming resources
Donations £6,084.14 £1,010.76
Fundraising -
Christmas Wonderland £126.10 £1,077.56
Coffee Morning £1,727.20 £766.12
Easy Fundraising £23.33 £34.81
Float £160.00 £80.00
Football £81.00 £922.10
Back to the 40's £453.41
Macmillan £140.46 £902.00
Book Stall £45.00
Hair Clips £5.00
Hong Kong Film £2,499.46
Kitchen £124.00
Cakes £123.14
Mid Autumn Festival £60.00
Poppy Appeal £13.50
Raffle £103.20
Tea Pot £24.69
Tombola £60.50
Water and Wine £49.00
Splash the Vicar £59.72
Sunday Coffee £97.09 £32.67
£12,059.94 £4,826.02
Income from Investments
Interest £1,492.74 £1,492.74 £508.34 £508.34
Income from charitable and ancillary trading
Balance to Bank Statement 2020 £0.02
Stamps £0.70
Water - Refund £53.52
Tiddlers ( Barclays ) - HMRC £222.35
Fees ( Weddings and Funerals ) £4,946.00 £5,465.00
Hire of Church Building £4,126.75 £1,181.26
Solar Panels £456.13 £430.90
£9,805.45 £7,077.18
Other ordinary incoming resources
Grant - Allchurches Trust £6,250.00
Grant - Arnold Clarke £1,000.00
Grant - Bassetlaw District Council £5,000.00 £1,000.00
**----- End of picture text -----**
Page 1
## Christ Church Worksop
Financial Statement for the year ended 31st December 2022
**----- Start of picture text -----**
Grant - Church Urban Fund £3,000.00
Grant - Growing Disciples £2,450.00
Grant - HMRC JRS £2,418.00
Grant - Notts County Council - AV £1,000.00
Grant - Notts County Council - Food £5,435.00
Grant - Mission Development Fund £15,000.00
Grant - Asda £512.40
Grant - New Start Scheme £37,736.69
Grant - Transform Grant £250.00
St. Luke's - Office Admin £10,040.00 £2,040.00
Youth Income £2,719.56 £521.32
Toddler Group £2,341.02 £871.53
£77,087.27 £22,498.25
Transfers into Current Account
Trans from CC - Childrens Mission Fund £898.57
Trans from CC - Charity Account £0.27
Trans from CC - Christmas Wonderland £100.00
Trans from CC - Coffee Morning £376.75
Trans from CC - COVID-19 Fund £8,265.53
Trans from CC - Diocesan Fees £2,289.00
Trans from CC - Football Fund £47.00 £966.00
Trans from CC - Growing Disciples £1,374.08
Trans from CC - Internship Fund £422.06
Trans from CC - Live Streaming £780.11
Trans from CC - Mums and Toddlers £3,388.10
Trans from CC - Normans Bequest £2,912.92
Trans from CC - Pioneer Family Worker £4,242.86 £10,191.89
Trans from CC - Solar Panels Fund £4,168.50
Trans from CC - Trans from CCLA - Pioneer Family Work £10,000.00
Trans from CC - Vicars Mission Fund £5,061.55
Trans from CC - Worship Events £435.02
£4,290.13 £51,630.08
Total Receipts £156,252.14 £133,168.28
**----- End of picture text -----**
Page 2
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Current Account - Receipts and Payments Account**
**----- Start of picture text -----**
Payments 2021 2020
Grants
Trans to CC - Childrens Mission Fund £448.69 £521.32
Trans to CC - Christmas Wonderland £1,840.00
Trans to CC - Coffee Morning £586.29 £690.43
Trans to CC - Social Action Fund £4,773.63 £6,234.90
Trans to CC - Diocesan Fees £2,289.00
Trans to CC - Football Fund £919.10
Trans to CC - Live Streaming £445.96
Trans to CC - Mums and Toddlers £642.37 £732.16
Trans to CC - Normans Bequest £3,418.89
Trans to CC - Petty Cash £200.00 £431.27
Trans to CC - Pioneer Family Worker £16,250.00
Trans to CC - Vicars Mission Fund £1,300.00
Trans to CCLA - Christmas Wonderland £100.00
Trans to CCLA - Current Account £6,000.00
Trans to CCLA - COVID-19 Fund £4,784.20
Trans to CCLA - Football Fund £172.32
Trans to CCLA - Growing Disciples £1,374.08
Trans to CCLA - Internship Fund £422.06
Trans to CCLA - Live Streaming £422.67
Trans to CCLA - Mums and Toddlers £2,129.64
Trans to CCLA - Normans Bequest £6,929.96
Trans to CCLA - Solar Panels Fund £4,168.50
Trans to CCLA - Vicars Mission Fund £5,061.55
Trans to CCLA - Worship Events £435.02
£14,396.94 £59,327.07
Projects
Chatterbox £48.87 £288.61
Christmas Wonderland £3,160.00
Visa Application £820.00
English Lessons £462.00
New Start £19,956.54
Food Project £1,587.72 £3,288.66
£22,875.13 £6,737.27
Prioneer Family Worker
Pension £2,700.00 £1,317.08
Salary £13,474.19 £7,551.24
Tax / NI £423.38 £425.00
£16,597.57 £9,293.32
Charitable Giving
Home missions £1,330.88 £1,245.00
Missionary Giving £950.50 £2,281.38 £1,245.00
**----- End of picture text -----**
Page 3
Financial Statement for the year ended 31st December 2022
## Christ Church Worksop
**----- Start of picture text -----**
Activities directly related to work of Church
Admin Salary £7,944.16 £7,379.98
Audio Visual £1,195.04 £2,194.91
Bank Charges £132.25 £54.81
Books £128.00
Caretaker £1,682.15 £456.75
Church maintenance £4,427.47 £728.49
Church requisites £219.75 £379.23
Church running expenses £15,799.71 £7,746.21
Clergy expenses £1,586.69 £1,090.32
Copyright fee £500.89 £524.64
Gifts £490.19
Giving for Ministry ( Parish Share ) £50,640.00 £46,428.00
Organist and Verger fees £1,021.00 £1,222.00
Service Fees £1,083.00 £2,289.00
Toddler Group £344.35 £761.83
Training £740.00 £817.50
Youth Mission £3,657.59 £898.57
£91,464.24 £73,100.24
Fund raising and publicity
Coffee Morning £401.55 £75.69
Craft Fair £132.10
Float £160.00 £80.00
Football £120.00 £966.00
Jubilee £34.99
MacMillan £20.32
Mid Autumn Festival £245.26
Back to the 40's £299.95
Hong Kong Film £2,200.00
£3,482.07 £1,253.79
Church management and administration
Computer £45.21 £24.00
Equipment £44.98
Photocopier £775.30 £10.95
Stationery & Stamps £230.39 £195.28
Toner £137.45 £297.00
£1,188.35 £572.21
Total Payments £152,285.68 £151,528.90
Excess of receipts over payments £3,966.46 -£18,360.62
Bank current and deposit accounts at :- 2022 2021
1st January £2,796.15 £21,156.77
31st December £6,762.61 £2,796.15
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Page 4
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC- CCLA - Current Account**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - CCLA - Internship Fund £445.32 £2,486.60
Trans from CC - CCLA - Live Streaming £445.96
Trans from CC - CCLA - Mums and Toddle £500.00 £52.56
Trans from CC - NatWest Current £19,000.00
Trans from CC - CCLA - Pioneer Family W £2,164.73 £166.51
Interest -£1,822.77 £20,733.24 £533.48 £3,239.15
Payments £2,022.00 £2,021.00
Transfer to CC - CCLA - Social Action Fund £2,575.80
Transfer to CC - Current Account £13,000.00
£15,575.80 £0.00 £0.00
Excess of receipts over payments £5,157.44 £3,239.15
Bank current and deposit accounts at :- 2022 2021
1st January £10,215.61 £6,976.46
31st December £15,373.05 £10,215.61
CC - Charity Account
Receipts 2022 2021
Bank Charges £0.00 £0.00 £5.00 £5.00
Payments £2,022.00 £2,021.00
Trans to CC - NatWest Current £0.27
Refund Bank Charges £0.00 £0.27 £5.00 £5.00
Excess of receipts over payments -£0.27 £0.00
Bank current and deposit accounts at :- 2022 2021
1st January £0.27 £0.27
31st December £0.00 £0.27
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Page 5
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Childrens Mission Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £921.44
Trans from CC - Pioneer Family Worker £850.00 £1,771.44 £521.32 £521.32
Payments £2,022.00 £2,021.00
Transfers to CC - Current Account £472.75 £472.75 £898.57 £898.57
Excess of receipts over payments £1,298.69 -£377.25
Bank current and deposit accounts at :- 2022 2021
1st January -£377.25 £0.00
31st December £921.44 -£377.25
**----- End of picture text -----**
## **CC - CCLA - Childrens Mission Fund**
|**Receipts**
**2022**|**2021**||
|---|---|---|
|Transfer from CC - Current Account
£0.00|**£0.00**
£0.00|**£0.00**|
|**Payments**
**2022**|**2021**||
|Transfers to CC - Current Account
£0.00|**£0.00**
£0.00|**£0.00**|
|**Excess of receipts over payments**
**£**|**-**
**£**|**-**
|
||||
|**Bank current and deposit accounts at :-**
**2022**|**2021**||
|**1st January**
**31st December**
**£0.00**
**£0.00**|**£0.00**
**£0.00**||
## **CC - Christmas Wonderland**
|**Receipts**
**2022**|**2021**|||
|---|---|---|---|
|Trans from CC - NatWest Current Accoun
£1,840.00|**£1,840.00**
£1,840.00|**£1,840.00**||
|||||
|**Payments**
**£2,022.00**
**£2,021.00**||||
|Transfers to CC - Current Account
£1,840.00|**£1,840.00**
£100.00||**£100.00**|
|**Excess of receipts over payments**
**£0.00**|**£1,740.00**|||
|||||
|**Bank current and deposit accounts at :-**
**2022**|**2021**|||
|**1st January**
**31st December**
**£1,840.00**
**£1,840.00**
**£1,840.00**
**£100.00**||||
Page 6
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Christmas Wonderland**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£10.60
Transfer from CC - Current Account £0.00 -£10.60 £100.00 £100.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£10.60 £100.00
Bank current and deposit accounts at :- 2022 2021
1st January £100.00 £0.00
31st December £89.40 £100.00
CC - Coffee Morning
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £899.97 £899.97 £690.43 £690.43
Payments 2022 2021
Trans to CC - Current Account £313.68 £313.68 £376.75 £376.75
Excess of receipts over payments £586.29 £313.68
Bank current and deposit accounts at :- 2022 2021
1st January £313.68 £0.00
31st December £899.97 £313.68
**----- End of picture text -----**
## **CC - CCLA - Coffee Morning**
|**Receipts**
**2022**|**2021**||
|---|---|---|
|Transfer from CC - Current Account
£0.00|**£0.00**
£0.00|**£0.00**|
|**Payments**
**2022**|**2021**||
|Transfers to CC - Current Account
£0.00|**£0.00**
£0.00|**£0.00**|
|**Excess of receipts over payments**
**£**|**-**
**£**|**-**
|
||||
|**Bank current and deposit accounts at :-**
**2022**|**2021**||
|**1st January**
**31st December**
**£0.00**
**£0.00**|**£0.00**
**£0.00**||
||||
Page 7
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - COVID-19 Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £3,108.00
Transfer from CC - Current Account £1,665.63 £4,773.63 £6,234.90 £6,234.90
Payments 2022 2021
Transfers to CC - Current Account £0.00 £8,265.53 £8,265.53
Excess of receipts over payments £4,773.63 -£2,030.63
Bank current and deposit accounts at :- 2022 2021
1st January -£1,665.63 £365.00
31st December £3,108.00 -£1,665.63
CC - CCLA - COVID-19 Fund
Receipts 2022 2021
Interest -£530.00 £126.60
Transfer from CC - Current Account £2,575.80 £2,045.80 £4,784.20 £4,910.80
Payments 2022 2021
Transfers to CC - Current Account £0.00 £2,486.60 £2,486.60
Excess of receipts over payments £2,045.80 £2,424.20
Bank current and deposit accounts at :- 2022 2021
1st January £2,424.20 £0.00
31st December £4,470.00 £2,424.20
**----- End of picture text -----**
Page 8
## Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Diocesan Fees**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £1,083.00
Trans from CC - Current Account £301.00 £1,384.00 £2,289.00 £2,289.00
Payments 2022 2021
Trans to CC - NatWest Current Account £1,083.00
Trans to CC - Current Account £301.00 £ 1,384.00 £2,289.00 £2,289.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £0.00
31st December £0.00 £0.00
CC - Football Fund
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £0.92
Trans from CC - Current Account £0.00 £0.92 £919.10 £919.10
Payments 2022 2021
Trans to CC - Current Account £47.92 £47.92 £966.00 £966.00
Excess of receipts over payments -£47.00 -£46.90
Bank current and deposit accounts at :- 2022 2021
1st January £47.92 £94.82
31st December £0.92 £47.92
**----- End of picture text -----**
Page 9
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Football Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£19.27 £9.49
Transfer from CC - Current Account -£19.27 £172.32 £181.81
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£19.27 £181.81
Bank current and deposit accounts at :- 2022 2021
1st January £181.81 £0.00
31st December £162.54 £181.81
CC - Growing Disciples
Receipts 2022 2021
Transfer from CC - Current Account £ - £ - £ - £ -
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £1,374.08 £1,374.08
Excess of receipts over payments £0.00 -£1,374.08
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £1,374.08
31st December £0.00 £0.00
CC - CCLA - Growing Disciples
Receipts 2022 2021
Interest -£153.68 £75.71
Transfer from CC - Current Account -£153.68 £1,374.08 £1,449.79
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£153.68 £1,449.79
Bank current and deposit accounts at :- 2022 2021
1st January £1,449.79 £0.00
31st December £1,296.11 £1,449.79
**----- End of picture text -----**
Page 10
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Internship Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from CC - Current Account £0.00 £0.00 £0.00 £0.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £422.06 £422.06
Excess of receipts over payments £0.00 -£422.06
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £422.06
31st December £0.00 £0.00
CC - CCLA - Internship Fund
Receipts 2022 2021
Interest -£445.32 £23.26
Transfer from CC - Current Account -£445.32 £422.06 £445.32
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£445.32 £445.32
Bank current and deposit accounts at :- 2022 2021
1st January £445.32 £0.00
31st December £0.00 £445.32
CC - Live Streaming
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £88.52
Trans from CC - Current Account £357.44 £445.96 £0.00 £0.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £780.11 £780.11
Excess of receipts over payments £445.96 -£780.11
Bank current and deposit accounts at :- 2022 2021
1st January -£357.44 £422.67
31st December £88.52 -£357.44
**----- End of picture text -----**
Page 11
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Live Streaming**
**----- Start of picture text -----**
Receipts 2022 2021
Interest £23.29
Trans from CC - Current Account £0.00 £422.67 £445.96
Payments 2022 2021
Trans to CC - CCLA - Current Account £ 445.96
Trans to CC - Current Account £0.00 £ 445.96 £0.00 £0.00
Excess of receipts over payments -£445.96 £445.96
Bank current and deposit accounts at :- 2022 2021
1st January £445.96 £0.00
31st December £0.00 £445.96
CC - Mums and Toddlers
Receipts 2022 2021
Trans from CC - NatWest Current Accoun 425.37
Trans from CC - Current Account £217.00 £642.37 £732.16 £732.16
Payments 2022 2021
Transfers to CC - Current Account £0.00 £3,388.10 £3,388.10
Excess of receipts over payments £642.37 -£2,655.94
Bank current and deposit accounts at :- 2022 2021
1st January -£217.00 £2,438.94
31st December £425.37 -£217.00
**----- End of picture text -----**
Page 12
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Mums and Toddlers**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£179.30 £114.45
Transfer from CC - Current Account £0.00 -£179.30 £2,129.64 £2,244.09
Payments 2022 2021
Trans to CC - CCLA - Current Account £ 500.00
Trans to CC - Current Account £0.00 £ 500.00 £52.56 £52.56
Excess of receipts over payments -£679.30 £2,191.53
Bank current and deposit accounts at :- 2022 2021
1st January £2,191.53 £0.00
31st December £1,512.23 £2,191.53
CC - Normans Bequest
Receipts 2022 2021
Transfer from CC - Current Account £505.97 £505.97 £3,418.89 £3,418.89
Payments 2022 2021
Transfers to CC - Current Account £505.97 £505.97 £2,912.92 £2,912.92
Excess of receipts over payments £0.00 £505.97
Bank current and deposit accounts at :- 2022 2021
1st January £505.97 £0.00
31st December £505.97 £505.97
CC - CCLA - Normans Bequest
Receipts 2022 2021
Interest -£3,657.15 £1,801.72
Transfer from CC - Current Account -£3,657.15 £6,929.96 £8,731.68
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£3,657.15 £8,731.68
Bank current and deposit accounts at :- 2022 2021
1st January £34,501.16 £25,769.48
31st December £30,844.01 £34,501.16
**----- End of picture text -----**
Page 13
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Petty Cash**
**----- Start of picture text -----**
Receipts 2022 2021
Reconciliation to Cash Box £0.07 £4.06
Collection - Cash £0.07
Youth Club £51.00
Photocopier £22.30 £15.00
Trans from CC - NatWest Current Accoun £100.00
Trans from CC - Current Account £100.00 £273.44 £431.27 £450.33
Payments 2022 2021
Books
Coffee Morning £119.57 £148.86
Maintenance £31.41 £24.94
Miscelaneous £41.06 £172.25
Mission £30.00
Office Expenses £48.44 £27.09
Youth Mission £21.84
Transfers to CC - Current Account £292.32 £0.00 £373.14
Excess of receipts over payments -£18.88 £77.19
Bank current and deposit accounts at :- 2022 2021
1st January £81.52 £4.33
31st December £62.64 £81.52
**----- End of picture text -----**
## **CC - Pioneer Family Worker**
|**Receipts**
**2022**|**Receipts**
**2022**|**2021**||
|---|---|---|---|
|Trans from CC - NatWest Current Accoun
£965.25
Trans from CC - Current Account
£0.00||**£965.25**
£16,250.00|**£16,250.00**|
|**Payments**
**2022**||**2021**||
|Trans to CC - Childrens Mission Fund
850.00
£
Trans to CC - Current Account
£5,208.11|**6,058.11**
**£**
£10,191.89||**£10,191.89**|
|**Excess of receipts over payments**
**-£5,092.86**
**£6,058.11**||||
|||||
|**Bank current and deposit accounts at :-**
**2022**
**2021**||||
|**1st January**
**31st December**
**£6,058.11**
**£0.00**
**£965.25**
**£6,058.11**||||
|||||
Page 14
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Pioneer Family Worker**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£311.12 £266.32
Mission Development Fund £0.00 -£311.12 £15,000.00 £15,266.32
Payments 2022 2021
Transfers to CC - CCLA - Current Account £2,164.73 £166.51
Transfers to CC - Current Account £0.00 £2,164.73 £10,000.00 £10,166.51
Excess of receipts over payments -£2,475.85 £5,099.81
Bank current and deposit accounts at :- 2022 2021
1st January £5,099.81 £0.00
31st December £2,623.96 £5,099.81
CC - Solar Panels Fund
Receipts 2022 2021
Transfer from CC - Current Account £0.00 £0.00 £0.00 £0.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £4,168.50 £4,168.50
Excess of receipts over payments £0.00 -£4,168.50
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £4,168.50
31st December £0.00 £0.00
CC - CCLA - Solar Panels Fund
Receipts 2022 2021
Interest -£466.21 £229.68
Transfers from CC - Current Account -£466.21 £4,168.50 £4,398.18
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£466.21 £4,398.18
Bank current and deposit accounts at :- 2022 2021
1st January £4,398.18 £0.00
31st December £3,931.97 £4,398.18
**----- End of picture text -----**
Page 15
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Vicars Mission Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £1,300.00
Trans from CC - Current Account £0.00 £1,300.00 £0.00 £0.00
Payments 2022 2021
Trans to CC - Current Account £0.00 £0.00 £5,061.55 £5,061.55
Excess of receipts over payments £1,300.00 -£5,061.55
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £5,061.55
31st December £1,300.00 £0.00
CC - CCLA - Vicars Mission Fund
Receipts 2022 2021
Interest -£566.09 £278.89
Transfers from CC - Current Account -£566.09 £5,061.55 £5,340.44
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£566.09 £5,340.44
Bank current and deposit accounts at :- 2022 2021
1st January £5,340.44 £0.00
31st December £4,774.35 £5,340.44
**----- End of picture text -----**
Page 16
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Worship Events**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from CC - Current Account £0.00 £0.00 £0.00 £0.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £435.02 £435.02
Excess of receipts over payments £0.00 -£435.02
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £435.02
31st December £0.00 £0.00
**----- End of picture text -----**
## **CC - CCLA - Worship Events**
|**Receipts**
**2022**|**2021**|**2021**|||
|---|---|---|---|---|
|Interest
-£48.65
Transfers from CC - Current Account
£0.00|£23.97
**-£48.65**
£435.02||**£458.99**||
||||||
|**Payments**
**2022**||**2021**|||
|Transfers to CC - Current Account
£0.00||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£48.65**||**£458.99**|||
||||||
|**Bank current and deposit accounts at :-**
**2022**||**2021**|||
|**1st January**
**31st December**
**£410.34**
**£458.99**||**£458.99**
**£0.00**|||
||||||
Page 17
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **Statement of Assets and Liabilities at 31st December 2021**
**----- Start of picture text -----**
Total Total
Monetary Assets - Unrestricted Restricted
2022 2021
HSBC Bank Current Account
Current Account £6,762.61 £6,762.61 £2,796.15
Vicars Mission Fund £1,300.00 £1,300.00 £0.00
Solar Panels Fund £0.00 £0.00 £0.00
Mums and Toddlers £425.37 £425.37 -£217.00
Growing Disciples £0.00 £0.00 £0.00
Worship Events £0.00 £0.00 £0.00
Pioneer Family Worker £965.25 £965.25 £6,058.11
Christmas Wonderland £1,840.00 £1,840.00 £1,840.00
Normans Bequest £505.97 £505.97 £505.97
Coffee Morning £899.97 £899.97 £313.68
Petty Cash £62.64 £62.64 £81.52
Football Fund £0.92 £0.92 £47.92
Charity Account £0.00 £0.00 £0.27
Diocesan Fees £0.00 £0.00 £0.00
Childrens Mission Fund £921.44 £921.44 -£377.25
COVID-19 Fund £3,108.00 £3,108.00 -£1,665.63
Internship Fund £0.00 £0.00 £0.00
Live Streaming £88.52 £0.00 £88.52 -£357.44
Total £12,381.15 £4,499.54 # £16,880.69 £9,026.30
CCLA - Investment Account
Current Account £15,373.05 £15,373.05 £10,215.61
Vicars Mission Fund £4,774.35 £4,774.35 £5,340.44
Solar Panels Fund £3,931.97 £3,931.97 £4,398.18
Mums and Toddlers £0.00 £1,512.23 £1,512.23 £2,191.53
Growing Disciples £0.00 £1,296.11 £1,296.11 £1,449.79
Worship Events £410.34 £410.34 £458.99
Pioneer Family Worker £0.00 £2,623.96 £2,623.96 £5,099.81
Christmas Wonderland £89.40 £89.40 £100.00
Normans Bequest £30,844.01 £30,844.01 £34,501.16
Coffee Morning £0.00 £0.00 £0.00
Football Fund £0.00 £162.54 £162.54 £181.81
Childrens Mission Fund £0.00 £0.00 £0.00
COVID-19 Fund £0.00 £4,470.00 £4,470.00 £2,424.20
Internship Fund £0.00 £0.00 £445.32
Live Streaming £0.00 £0.00 £445.96
Total £55,423.12 £10,064.84 # £65,487.96 £67,252.80
Total Cash £67,804.27 £14,564.38 # £82,368.65 £76,279.10
Debtors
£0.00 £0.00 £0.00
Total Debtors £0.00 £0.00 £0.00
Liabilities
£0.00 £0.00 £0.00
Total Liabilities £0.00 £0.00 £0.00
Increase in Nett Worth from 2021 £6,089.55
**----- End of picture text -----**
Page 18
## Christ Church Worksop Financial Statement for the year ended 31st December 2022
Independent Examiners Report to the PCC of Christ Church Worksop - This Report on the accounts of the PCC for the year ended 31st December 2022 is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations1997 and s.43 of the Charities Act 1993. As the member of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of Regulation 3(3) of the Church Accounting Regulations 1997 and section 43(2) of the Charities Act 1993(The Act) do not apply. It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25 of the Church Accounting Regulations 1997 and Regulation 7 of the Charities ( Accounts and Reports ) Regulations 1995. My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the
view given by the accounts. **In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.**
**Signed Mrs. Lianne Stones**
Page 19
St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Current Account - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Incoming resources from donors
Planned giving £26,101.20 £44,613.75
Collections and other giving £3,776.87 £2,348.20
Income tax recovered £6,755.94 £36,634.01 £1,747.09 £48,709.04
Other voluntary incoming resources
Donations £43.40 £1,119.99
Fundraising -
Carnival £335.40
Float £60.00
Christmas Wonderland £663.91 £2,012.48
Tea with Santa £9.00
Coffee £256.17 £5.00
Food £130.43
Logs £10.00
Plants £49.20
Pringle Tins £55.00 £37.00
Ukraine £958.60
Sloth £10.10
Tombola £2,391.48 £50.00 £3,414.20
Income from Investments
Dividends £1,956.59 £1,956.59 £620.95 £620.95
Income from charitable and ancillary trading
Fees ( Weddings and Funerals ) £10,385.00 £7,723.00
Rental Income £3,000.00 £3,322.00
Tiddlers £633.95
Vicar's Field £600.00 £14,618.95 £600.00 £11,645.00
Other ordinary incoming resources
Christ Curch PCC £3,221.00
Barclays Account Closure £0.51
Damaged Grave £290.00
Grant - Growing Disciples £450.00
Grant - Lottery £13,621.00
Grant - Churchyard Maintenance £21.00
Grant - Christmas Tree Lights £600.00
Village Hall - Insurance contribution £1,351.44 £1,351.44
Village Hall - Loan Repayment £3,000.00
Winter Box of Hope £1,972.95 £200.00 £22,133.44
Transfers
SL - Bell Restortation Fund £2,769.66
SL - Diocesan Fees £1,578.00 £2,054.00
SL - Pioneer Family Worker £9,150.00
SL - Growing Disciples £1,786.45
SL - Huntley Trust £2,140.47
SL - L. Browne £989.80
SL - Mary Plant - Church Exp £2,083.18
SL - Mary Plant - Sick / Poor £2,083.18
SL - Restoration Fund £16,310.49
SL - Tiddlers £136.48 £10,864.48 £30,217.23
Total Receipts £68,438.46 £116,739.86
**----- End of picture text -----**
Page 1
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Current Account - Receipts and Payments Account**
**----- Start of picture text -----**
Payments 2022 2021
Transfers
SL - CCLA - Bell Restoration £2,769.66
SL - CCLA - Church Current £3,000.00 £4,915.17
SL - CCLA - Growing Disciples £1,708.05
SL - CCLA - Huntley Trust £2,140.47
SL - CCLA - L. Browne £989.80
SL - CCLA - Mary Plant - Church £2,083.18
SL - CCLA - Mary Plant - Sick £2,083.18
SL - CCLA - Restoration Fund £16,310.49
SL - Diocesan Fees £1,578.00 £1,933.00
SL - Tiddkers £601.95
SL - Pioneer Family Worker £9,150.00 £14,329.95 £9,150.00 £44,083.00
Grants
Home missions £491.21
Missionary giving £1,672.00 £1,672.00 £644.00 £1,135.21
Activities directly related to work of Church
Admin £10,040.00 £2,040.00
Audio Visual £99.98 £241.11
Bible notes / music £87.30 £85.50
Church maintenance £676.31 £16,678.76
Church running expenses £7,930.76 £7,957.20
Churchyard maintenance £5,920.00 £5,940.00
Clergy expenses £296.57
Copyright fee £87.00 £83.00
Giving for Ministry ( Parish Share ) £25,320.00 £23,208.00
Mission £78.40
Organist and Verger fees £1,801.00 £1,180.00
Tiddlers - Equipment £136.48
Service Fees £1,578.00 £2,054.00
Training £14.40 £53,987.80 £615.00 £60,160.97
Fund raising and publicity
Benefice Party £82.25
Christmas Wonderland £997.56
Ice Rink £4,160.00
Coconuts £28.00
Float £60.00
Tea with Santa £56.09
Wine Bags £55.20
Lottery Licence £20.00 £20.00
Wine £131.81 £351.10 £121.56 £5,381.37
Church management and administration
Printing and stationery £57.95 £57.95 £99.32 £99.32
Total Payments £70,398.80 £110,859.87
Excess of receipts over payments -£1,960.34 £5,879.99
Bank current and deposit accounts at :- 2022 2021
1st January £14,304.52 £8,424.53
31st December £12,344.18 £14,304.52
**----- End of picture text -----**
Page 2
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - CCLA Church Account - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from SL - Current Account £3,000.00 £4,915.17
Trans from SL - CCLA -M Plant - Church £102.46
Trans from SL - CCLA -M Plant - Sick £192.46
Trans from SL - CCLA - Village Hall £8,000.00
Interest -£1,771.39 £9,523.53 £321.31 £5,236.48
Payments
Trans to SL - CCLA - Bell Restoration £0.07
Trans to SL - CCLA - Huntley Trust £0.05
Trans to SL - CCLA - Restoration Fund £0.39 £0.51 £0.00
Excess of receipts over payments £9,523.02 £5,236.48
Bank current and deposit accounts at :- 2022 2021
1st January £5,236.48 £0.00
31st December £14,759.50 £5,236.48
**----- End of picture text -----**
**SL - Restoration Fund - Receipts and Payments Account**
|**Receipts**
**2022**|**Receipts**
**2022**|**Receipts**
**2022**|**2021**|**2021**||
|---|---|---|---|---|---|
|Interest
£0.00|||**£0.00**
£0.80||**£0.80**|
|**Payments**||||||
|Transfer to SL - Current Account
£0.39
|||**£0.39**
£16,310.49|**£16,310.49**||
|**Excess of receipts over payments**
**-£0.39**|||**-£16,309.69**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£0.39**
**£0.00**|||**£16,310.08**
**£0.39**|||
||**SL - CCLA - Restoration Fund - Receipts and Payments Account**|||||
|**Receipts**|**2022**|**2021**||||
|Transfer from SL - Current Account
£0.39
Interest
-£1,862.07
||£16,310.49
**-£1,861.68**
£1,066.25||**£17,376.74**||
|||||||
|**Payments**||||||
|Transfer to SL - Current Account|||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£1,861.68**|||**£17,376.74**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£17,376.74**
**£15,515.06**|||**£0.00**
**£17,376.74**|||
Page 3
St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Bell Restoration Fund - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Interest £0.00 £0.14 £0.14
Payments
Transfer to Current Account £0.07 £0.07 £2,769.66 £2,769.66
Excess of receipts over payments -£0.07 -£2,769.52
Bank current and deposit accounts at :- 2022 2021
1st January £0.07 £2,769.59
31st December £0.00 £0.07
SL - CCLA - Bell Restoration Fund - Receipts and Payments Account
Receipts 2022 2021
Transfer from SL - Current Account £0.07 £2,769.66
Interest -£316.20 -£316.13 £181.06 £2,950.72
Payments
Transfer to Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£316.13 £2,950.72
Bank current and deposit accounts at :- 2022 2021
1st January £2,950.72 £0.00
31st December £2,634.59 £2,950.72
**----- End of picture text -----**
## **SL -Tiddlers - Receipts and Payments Account**
|**Receipts**
**2022**|**2021**||
|---|---|---|
|Transfer from Current Account
£601.95
Interest
£0.00|£0.00
**£601.95**
£0.00|**£0.00**|
|**Payments**|||
|Transfer to Current Account
£136.48|**£136.48**|**£0.00**|
|**Excess of receipts over payments**
**£465.47**|**£0.00**||
||||
|**Bank current and deposit accounts at :-**
**2022**|**2021**||
|**1st January**
**31st December**
**£430.44**
**£895.91**|**£430.44**
**£430.44**||
||||
Page 4
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Huntley Trust - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Interest £0.00 £0.10 £0.10
Payments
Transfer to Current Account £0.05 £0.05 £2,140.47 £2,140.47
Excess of receipts over payments -£0.05 -£2,140.37
Bank current and deposit accounts at :- 2022 2021
1st January £0.05 £2,140.42
31st December £0.00 £0.05
SL - CCLA - Huntley Trust - Receipts and Payments Account
Receipts 2022 2021
Transfer from Current Account £0.05 £2,140.47
Interest -£244.37 -£244.32 £139.93 £2,280.40
Payments
Transfer to Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£244.32 £2,280.40
Bank current and deposit accounts at :- 2022 2021
1st January £2,280.40 £0.00
31st December £2,036.08 £2,280.40
SL - Growing Disciples - Receipts and Payments Account
Receipts 2022 2021
Grant from Southwell £0.00 £0.00
Payments
Transfer to Current Account £0.00 £1,786.45 £1,786.45
Excess of receipts over payments £0.00 -£1,786.45
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £1,786.45
31st December £0.00 £0.00
**----- End of picture text -----**
Page 5
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - CCLA - Growing Disciples - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from SL - Current Account £1,708.05
Interest -£194.99 -£194.99 £111.66 £1,819.71
Payments
Transfer to Current Account £0.00 £0.00 £0.00
Excess of receipts over payments -£194.99 £1,819.71
Bank current and deposit accounts at :- 2022 2021
1st January £1,819.71 £0.00
31st December £1,624.72 £1,819.71
SL - Heating and Seating Project - Receipts and Payments Account
Receipts 2022 2021
Interest
Transfer from Current Account £0.00 £0.00 £0.00 £0.00
Payments
Transfer to Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2022 2021
1st January £192.00 £192.00
31st December £192.00 £192.00
SL - Diocesan Fees - Receipts and Payments Account
Receipts 2022 2021
Transfer from SL - Current Account £1,578.00 £1,578.00 £1,933.00 £1,933.00
Payments
Transfer to Current Account £1,578.00 £1,578.00 £2,054.00 £2,054.00
Excess of receipts over payments £0.00 -£121.00
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £121.00
31st December £0.00 £0.00
**----- End of picture text -----**
Page 6
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - L. Browne - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from SL - Current Account £0.00 £0.00
Payments
Transfer to Current Account £0.00 £989.80 £989.80
Excess of receipts over payments £0.00 -£989.80
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £989.80
31st December £0.00 £0.00
**----- End of picture text -----**
**SL - CCLA - L. Browne - Receipts and Payments Account**
|**Receipts**
**2022**|**Receipts**
**2022**|**2021**|**2021**|||
|---|---|---|---|---|---|
|Interest
-£113.00
Transfer from SL - Current Account||£64.71
**-£113.00**
£989.80||**£1,054.51**||
|||||||
|**Payments**||||||
|Transfer to Current Account|||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£113.00**|||**£1,054.51**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£1,054.51**
**£941.51**|||**£0.00**
**£1,054.51**|||
||**SL- Mary Plant- Church Expenses- Receipts and Payments Account**|||||
|||||||
|**Receipts**|**2022**||**2021**|||
|Transfer from SL - Current Account
£0.00|||**£0.00**
£0.00||**£0.00**|
|**Payments**||||||
|Transfer to Current Account
£0.00|||**£0.00**
£2,083.18|**£2,083.18**||
|**Excess of receipts over payments**
**£0.00**|||**-£2,083.18**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£0.00**
**£0.00**|||**£2,083.18**
**£0.00**|||
|||||||
Page 7
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Mary Plant - Sick / Poor - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from SL - Current Account £0.00 £0.00 £0.00 £0.00
Payments
Transfer to Current Account £0.00 £0.00 £2,083.18 £2,083.18
Excess of receipts over payments £0.00 -£2,083.18
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £2,083.18
31st December £0.00 £0.00
**----- End of picture text -----**
**SL - CCLA - Mary Plant - Church Expenses - Receipts and Payments Account**
|**Receipts**
**2022**|**2021**|**2021**|||
|---|---|---|---|---|
|Interest
-£226.84
Transfer from SL - Current Account|£136.18
**-£226.84**
£2,083.18||**£2,219.36**||
||||||
|**Payments**|||||
|Transfer to Current Account
£102.46||**£102.46**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£329.30**||**£2,219.36**|||
||||||
|**Bank current and deposit accounts at :-**
**2022**||**2021**|||
|**1st January**
**31st December**
**£2,219.36**
**£1,890.06**||**£0.00**
**£2,219.36**|||
**SL - CCLA - Mary Plant - Sick / Poor - Receipts and Payments Account**
|**Receipts**
**2022**|**2021**|**2021**|||
|---|---|---|---|---|
|Interest
-£217.20
Transfer from SL - Current Account|£136.18
**-£217.20**
£2,083.18||**£2,219.36**||
||||||
|**Payments**|||||
|Transfer to Current Account
£192.46||**£192.46**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£409.66**||**£2,219.36**|||
||||||
|**Bank current and deposit accounts at :-**
**2022**||**2021**|||
|**1st January**
**31st December**
**£2,219.36**
**£1,809.70**||**£0.00**
**£2,219.36**|||
||||||
Page 8
St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Pioneer Family Worker - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from SL - Current Account £0.00 £9,150.00 £9,150.00
Payments
Transfer to Current Account £9,150.00 £9,150.00 £0.00 £0.00
Excess of receipts over payments -£9,150.00 £9,150.00
Bank current and deposit accounts at :- 2022 2021
1st January £9,150.00 £0.00
31st December £0.00 £9,150.00
**----- End of picture text -----**
## **SL - CCLA - Pioneer Family Worker - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£980.48
Transfer from SL - Current Account £9,150.00 £8,169.52 £0.00 £0.00
**----- End of picture text -----**
|**Payments**|**Payments**|**Payments**||||
|---|---|---|---|---|---|
|Transfer to Current Account
£0.00|||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**£8,169.52**|||**£0.00**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£8,169.52**
**£0.00**|||
**£0.00**
**£0.00**|||
||**SL- CCLA- Shireoaks and Rhodesia Land- Receipts and Payments Account**|||||
|||||||
|**Receipts**|**2022**|**2021**||||
|Interest
-£1,115.45||**-£1,115.45**
£1,187.63||**£1,187.63**||
|||||||
|**Payments**||||||
|Transfer to Current Account
£0.00|||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£1,115.45**|||**£1,187.63**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£9,294.13**
**£10,409.58**|||**£10,409.58**
**£9,221.95**|||
|||||||
Page 9
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Tiddlers ( Barclays ) - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Interest £0.01
Christ Church PCC £287.65 £287.66 £425.00 £425.00
Payments
HMRC £378.10 £378.10 £334.56 £334.56
Excess of receipts over payments -£90.44 £90.44
Bank current and deposit accounts at :- 2022 2021
1st January £90.44 £0.00
31st December £0.00 £90.44
**----- End of picture text -----**
Page 10
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **Statement of Assets and Liabilities at 31st December 2021**
**----- Start of picture text -----**
Total Total
Monetary Assets - Unrestricted Restricted
2022 2021
Nat West Accounts
Current Account £12,344.18 £12,344.18 £14,304.52
Diocesan Fees £0.00 £0.00 £0.00
Growing Disciples £0.00 £0.00 £0.00
Heating and Seating Project £192.00 £192.00 £192.00
L. Browne £0.00 £0.00 £0.00
Mary Plant - Church Expenses £0.00 £0.00 £0.00
Mary Plant - Sick / Poor £0.00 £0.00 £0.00
Pioneer Family Worker £0.00 £0.00 £9,150.00
Tiddlers £895.91 £895.91 £0.00
Total £12,536.18 £895.91 # £13,432.09 £23,646.52
Barclays Accounts
Bell Fund £0.00 £0.00 £0.07
Huntley Trust £0.00 £0.00 £0.05
Restoration Fund £0.00 £0.00 £0.39
Tiddlers £0.00 £0.00 £90.44
Total £0.00 £0.00 # £0.00 £90.95
CCLA - Investment Account
Current Account £14,759.50 £14,759.50 £5,236.48
Mary Plant - Sick / Poor £1,809.70 £1,809.70 £2,219.36
Mary Plant - Church Expenses £1,890.06 £1,890.06 £2,219.36
L. Browne £941.51 £941.51 £1,054.51
Growing Disciples £1,624.72 £1,624.72 £1,819.71
Restoration Fund £15,515.06 £15,515.06 £17,376.74
Bell Fund £2,634.59 £2,634.59 £2,950.72
Pioneer Family Worker £8,169.52 £8,169.52 £0.00
Huntley Trust £2,036.08 £2,036.08 £2,280.40
Shireoaks Rhodesia Land £9,294.13 £9,294.13 £10,409.58
Total £47,738.21 £10,936.66 # £58,674.87 £45,566.86
Total Cash £60,274.39 £11,832.57 # £72,106.96 £69,304.33
Debtors
£0.00 £0.00 £0.00
Total Debtors £0.00 £0.00 £0.00
Liabilities
£0.00 £0.00 £0.00
Total Liabilities £0.00 £0.00 £0.00
Increase in Nett Worth from 2021 £2,802.63
**----- End of picture text -----**
Page 11
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
Independent Examiners Report to the PCC of St. Luke's Church Shireoaks - This Report on the accounts of the PCC for the year ended 31st December 2022 is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations1997 and s.43 of the Charities Act 1993. As the member of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of Regulation 3(3) of the Church Accounting Regulations 1997 and section 43(2) of the Charities Act 1993(The Act) do not apply. It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25 of the Church Accounting Regulations 1997 and Regulation 7 of the Charities ( Accounts and Reports ) Regulations 1995. My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the
view given by the accounts. **In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.**
**Signed**
**Mrs. Lianne Stones**
Page 12
Shireoaks Village Hall Financial Statement for the year ended 31st December 2022
## **SL - Village Hall Current - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Incoming resources from bookings
Bookings £11,735.70 £11,735.70 £7,547.58 £7,547.58
Other voluntary incoming resources
Bassetlaw District Council £2,667.00 £17,636.00
Fund Raising £5.30
CIL Funding for Exterior Work £45,000.00
County Council - Grant £8,850.00 £11,522.30 £62,636.00
Total Receipts £23,258.00 £70,183.58
SL - Village Hall Current - Receipts and Payments Account
Payments 2022 2021
Transfers
SL - CCLA - Village Hall £0.00 £0.00 £18,000.00 £18,000.00
Running Costs
Audio Visual £79.00
Booking Refund £184.00 £80.00
Caretaker Wages £4,283.36 £3,942.40
Cleaning Materials £19.68 £9.77
Council Tax £169.32 £64.09
Gas and Electricity £2,776.07 £2,451.46
Insurance £1,351.44 £1,351.44
Internet £319.83 £70.73
Keys £67.83
Refuse £351.00 £324.48
Soap £22.87
Toilet Rolls £62.51 £38.27
Water £994.86 £10,591.07 £292.32 £8,715.66
Fund Raising Costs
Fund Raising - Refurbishment £0.00 £0.00
Maintenance Costs
Electrics £5.00
Glue £6.60
Fire Equipment £46.32
Gas Boiler Service £110.00 £95.00
Roof £121.60 £3,360.00 £3,501.32
Refurbishment Costs
Exterior Work £51,173.76
Loan from St. Luke's Church £51,173.76 £3,000.00 £3,000.00
Total Payments £61,886.43 £33,216.98
Excess of receipts over payments -£38,628.43 £36,966.60
Bank current and deposit accounts at :- 2022 2021
1st January £50,068.07 £13,101.47
31st December £11,439.64 £50,068.07
**----- End of picture text -----**
Page 1
Shireoaks Village Hall Financial Statement for the year ended 31st December 2022
## **SL - CCLA - Village Hall Current - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Incoming resources from bookings
Interest -£1,197.66 £1,176.70
-£1,197.66 £1,176.70
Transfer
Trans from SL - Village Hall Current £18,000.00
£0.00 £18,000.00
Total Receipts -£1,197.66 £19,176.70
SL - CCLA - Village Hall Current - Receipts and Payments Account
Payments 2022 2021
Transfers
Trans to SL - CCLA - Church Current £8,000.00 £0.00
£8,000.00 £0.00
Total Payments £8,000.00 £0.00
Excess of receipts over payments -£9,197.66 £19,176.70
Bank current and deposit accounts at :- 2022 2021
1st January £19,176.70 £0.00
31st December £9,979.04 £19,176.70
**----- End of picture text -----**
Page 2
Shireoaks Village Hall Financial Statement for the year ended 31st December 2022
## **Statement of Assets and Liabilities at 31st December 2021**
**----- Start of picture text -----**
Total Total
Monetary Assets Unrestricted Restricted
2022 2021
Nat West Accounts
Village Hall Current £11,439.64 £11,439.64 £50,068.07
Total £11,439.64 £0.00 £11,439.64 £50,068.07
CCLA Accounts
Village Hall £9,979.04 £0.00 £9,979.04 £19,176.70
Total £9,979.04 £0.00 £9,979.04 £19,176.70
Total Cash £21,418.68 £0.00 £21,418.68 £69,244.77
Debtors
After School Activities £285.00 £285.00 £0.00
Kixx £123.50 £123.50 £0.00
Dancing £0.00 £66.50
Drama Ckub £0.00 £104.00
Parish Council £72.00 £72.00 £48.00
Tai Chi £171.00
Tai Chi - Aurora £0.00 £133.00
Weight Management £0.00 £108.00
Yoga - 1 £168.50 £168.50 £76.00
Yoga - 2 £0.00 £14.25
Total Debtors £820.00 £649.00 £549.75
Liabilities
£0.00 £0.00 £0.00 £0.00
Total Liabilities £0.00 £0.00 £0.00 £0.00
Decrease in Nett Worth from 2021 -£47,826.09
**----- End of picture text -----**
Independent Examiners Report to the PCC of St. Luke's Church Shireoaks - This Report on the accounts of Village Hall for the year ended 31st December 2022 is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations 1997 and s.43 of the Charities Act 1993. As the member of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of Regulation 3(3) of the Church Accounting Regulations 1997 and section 43(2) of the Charities Act 1993(The Act) do not apply. It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25 of the Church Accounting Regulations 1997 and Regulation 7 of the Charities ( Accounts and Reports ) Regulations 1995. My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. **In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.**
**Signed Mrs. Lianne Stones**
Page 3
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Current Account - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Incoming resources from donors
Collections and other giving £5,452.07 £6,409.93
Income tax recovered £8,129.91 £5,511.84
Planned giving £37,934.63 £34,706.64
£51,516.61 £46,628.41
Other voluntary incoming resources
Donations £6,084.14 £1,010.76
Fundraising -
Christmas Wonderland £126.10 £1,077.56
Coffee Morning £1,727.20 £766.12
Easy Fundraising £23.33 £34.81
Float £160.00 £80.00
Football £81.00 £922.10
Back to the 40's £453.41
Macmillan £140.46 £902.00
Book Stall £45.00
Hair Clips £5.00
Hong Kong Film £2,499.46
Kitchen £124.00
Cakes £123.14
Mid Autumn Festival £60.00
Poppy Appeal £13.50
Raffle £103.20
Tea Pot £24.69
Tombola £60.50
Water and Wine £49.00
Splash the Vicar £59.72
Sunday Coffee £97.09 £32.67
£12,059.94 £4,826.02
Income from Investments
Interest £1,492.74 £1,492.74 £508.34 £508.34
Income from charitable and ancillary trading
Balance to Bank Statement 2020 £0.02
Stamps £0.70
Water - Refund £53.52
Tiddlers ( Barclays ) - HMRC £222.35
Fees ( Weddings and Funerals ) £4,946.00 £5,465.00
Hire of Church Building £4,126.75 £1,181.26
Solar Panels £456.13 £430.90
£9,805.45 £7,077.18
Other ordinary incoming resources
Grant - Allchurches Trust £6,250.00
Grant - Arnold Clarke £1,000.00
Grant - Bassetlaw District Council £5,000.00 £1,000.00
**----- End of picture text -----**
Page 1
## Christ Church Worksop
Financial Statement for the year ended 31st December 2022
**----- Start of picture text -----**
Grant - Church Urban Fund £3,000.00
Grant - Growing Disciples £2,450.00
Grant - HMRC JRS £2,418.00
Grant - Notts County Council - AV £1,000.00
Grant - Notts County Council - Food £5,435.00
Grant - Mission Development Fund £15,000.00
Grant - Asda £512.40
Grant - New Start Scheme £37,736.69
Grant - Transform Grant £250.00
St. Luke's - Office Admin £10,040.00 £2,040.00
Youth Income £2,719.56 £521.32
Toddler Group £2,341.02 £871.53
£77,087.27 £22,498.25
Transfers into Current Account
Trans from CC - Childrens Mission Fund £898.57
Trans from CC - Charity Account £0.27
Trans from CC - Christmas Wonderland £100.00
Trans from CC - Coffee Morning £376.75
Trans from CC - COVID-19 Fund £8,265.53
Trans from CC - Diocesan Fees £2,289.00
Trans from CC - Football Fund £47.00 £966.00
Trans from CC - Growing Disciples £1,374.08
Trans from CC - Internship Fund £422.06
Trans from CC - Live Streaming £780.11
Trans from CC - Mums and Toddlers £3,388.10
Trans from CC - Normans Bequest £2,912.92
Trans from CC - Pioneer Family Worker £4,242.86 £10,191.89
Trans from CC - Solar Panels Fund £4,168.50
Trans from CC - Trans from CCLA - Pioneer Family Work £10,000.00
Trans from CC - Vicars Mission Fund £5,061.55
Trans from CC - Worship Events £435.02
£4,290.13 £51,630.08
Total Receipts £156,252.14 £133,168.28
**----- End of picture text -----**
Page 2
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Current Account - Receipts and Payments Account**
**----- Start of picture text -----**
Payments 2021 2020
Grants
Trans to CC - Childrens Mission Fund £448.69 £521.32
Trans to CC - Christmas Wonderland £1,840.00
Trans to CC - Coffee Morning £586.29 £690.43
Trans to CC - Social Action Fund £4,773.63 £6,234.90
Trans to CC - Diocesan Fees £2,289.00
Trans to CC - Football Fund £919.10
Trans to CC - Live Streaming £445.96
Trans to CC - Mums and Toddlers £642.37 £732.16
Trans to CC - Normans Bequest £3,418.89
Trans to CC - Petty Cash £200.00 £431.27
Trans to CC - Pioneer Family Worker £16,250.00
Trans to CC - Vicars Mission Fund £1,300.00
Trans to CCLA - Christmas Wonderland £100.00
Trans to CCLA - Current Account £6,000.00
Trans to CCLA - COVID-19 Fund £4,784.20
Trans to CCLA - Football Fund £172.32
Trans to CCLA - Growing Disciples £1,374.08
Trans to CCLA - Internship Fund £422.06
Trans to CCLA - Live Streaming £422.67
Trans to CCLA - Mums and Toddlers £2,129.64
Trans to CCLA - Normans Bequest £6,929.96
Trans to CCLA - Solar Panels Fund £4,168.50
Trans to CCLA - Vicars Mission Fund £5,061.55
Trans to CCLA - Worship Events £435.02
£14,396.94 £59,327.07
Projects
Chatterbox £48.87 £288.61
Christmas Wonderland £3,160.00
Visa Application £820.00
English Lessons £462.00
New Start £19,956.54
Food Project £1,587.72 £3,288.66
£22,875.13 £6,737.27
Prioneer Family Worker
Pension £2,700.00 £1,317.08
Salary £13,474.19 £7,551.24
Tax / NI £423.38 £425.00
£16,597.57 £9,293.32
Charitable Giving
Home missions £1,330.88 £1,245.00
Missionary Giving £950.50 £2,281.38 £1,245.00
**----- End of picture text -----**
Page 3
Financial Statement for the year ended 31st December 2022
## Christ Church Worksop
**----- Start of picture text -----**
Activities directly related to work of Church
Admin Salary £7,944.16 £7,379.98
Audio Visual £1,195.04 £2,194.91
Bank Charges £132.25 £54.81
Books £128.00
Caretaker £1,682.15 £456.75
Church maintenance £4,427.47 £728.49
Church requisites £219.75 £379.23
Church running expenses £15,799.71 £7,746.21
Clergy expenses £1,586.69 £1,090.32
Copyright fee £500.89 £524.64
Gifts £490.19
Giving for Ministry ( Parish Share ) £50,640.00 £46,428.00
Organist and Verger fees £1,021.00 £1,222.00
Service Fees £1,083.00 £2,289.00
Toddler Group £344.35 £761.83
Training £740.00 £817.50
Youth Mission £3,657.59 £898.57
£91,464.24 £73,100.24
Fund raising and publicity
Coffee Morning £401.55 £75.69
Craft Fair £132.10
Float £160.00 £80.00
Football £120.00 £966.00
Jubilee £34.99
MacMillan £20.32
Mid Autumn Festival £245.26
Back to the 40's £299.95
Hong Kong Film £2,200.00
£3,482.07 £1,253.79
Church management and administration
Computer £45.21 £24.00
Equipment £44.98
Photocopier £775.30 £10.95
Stationery & Stamps £230.39 £195.28
Toner £137.45 £297.00
£1,188.35 £572.21
Total Payments £152,285.68 £151,528.90
Excess of receipts over payments £3,966.46 -£18,360.62
Bank current and deposit accounts at :- 2022 2021
1st January £2,796.15 £21,156.77
31st December £6,762.61 £2,796.15
**----- End of picture text -----**
Page 4
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC- CCLA - Current Account**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - CCLA - Internship Fund £445.32 £2,486.60
Trans from CC - CCLA - Live Streaming £445.96
Trans from CC - CCLA - Mums and Toddle £500.00 £52.56
Trans from CC - NatWest Current £19,000.00
Trans from CC - CCLA - Pioneer Family W £2,164.73 £166.51
Interest -£1,822.77 £20,733.24 £533.48 £3,239.15
Payments £2,022.00 £2,021.00
Transfer to CC - CCLA - Social Action Fund £2,575.80
Transfer to CC - Current Account £13,000.00
£15,575.80 £0.00 £0.00
Excess of receipts over payments £5,157.44 £3,239.15
Bank current and deposit accounts at :- 2022 2021
1st January £10,215.61 £6,976.46
31st December £15,373.05 £10,215.61
CC - Charity Account
Receipts 2022 2021
Bank Charges £0.00 £0.00 £5.00 £5.00
Payments £2,022.00 £2,021.00
Trans to CC - NatWest Current £0.27
Refund Bank Charges £0.00 £0.27 £5.00 £5.00
Excess of receipts over payments -£0.27 £0.00
Bank current and deposit accounts at :- 2022 2021
1st January £0.27 £0.27
31st December £0.00 £0.27
**----- End of picture text -----**
Page 5
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Childrens Mission Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £921.44
Trans from CC - Pioneer Family Worker £850.00 £1,771.44 £521.32 £521.32
Payments £2,022.00 £2,021.00
Transfers to CC - Current Account £472.75 £472.75 £898.57 £898.57
Excess of receipts over payments £1,298.69 -£377.25
Bank current and deposit accounts at :- 2022 2021
1st January -£377.25 £0.00
31st December £921.44 -£377.25
**----- End of picture text -----**
## **CC - CCLA - Childrens Mission Fund**
|**Receipts**
**2022**|**2021**||
|---|---|---|
|Transfer from CC - Current Account
£0.00|**£0.00**
£0.00|**£0.00**|
|**Payments**
**2022**|**2021**||
|Transfers to CC - Current Account
£0.00|**£0.00**
£0.00|**£0.00**|
|**Excess of receipts over payments**
**£**|**-**
**£**|**-**
|
||||
|**Bank current and deposit accounts at :-**
**2022**|**2021**||
|**1st January**
**31st December**
**£0.00**
**£0.00**|**£0.00**
**£0.00**||
## **CC - Christmas Wonderland**
|**Receipts**
**2022**|**2021**|||
|---|---|---|---|
|Trans from CC - NatWest Current Accoun
£1,840.00|**£1,840.00**
£1,840.00|**£1,840.00**||
|||||
|**Payments**
**£2,022.00**
**£2,021.00**||||
|Transfers to CC - Current Account
£1,840.00|**£1,840.00**
£100.00||**£100.00**|
|**Excess of receipts over payments**
**£0.00**|**£1,740.00**|||
|||||
|**Bank current and deposit accounts at :-**
**2022**|**2021**|||
|**1st January**
**31st December**
**£1,840.00**
**£1,840.00**
**£1,840.00**
**£100.00**||||
Page 6
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Christmas Wonderland**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£10.60
Transfer from CC - Current Account £0.00 -£10.60 £100.00 £100.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£10.60 £100.00
Bank current and deposit accounts at :- 2022 2021
1st January £100.00 £0.00
31st December £89.40 £100.00
CC - Coffee Morning
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £899.97 £899.97 £690.43 £690.43
Payments 2022 2021
Trans to CC - Current Account £313.68 £313.68 £376.75 £376.75
Excess of receipts over payments £586.29 £313.68
Bank current and deposit accounts at :- 2022 2021
1st January £313.68 £0.00
31st December £899.97 £313.68
**----- End of picture text -----**
## **CC - CCLA - Coffee Morning**
|**Receipts**
**2022**|**2021**||
|---|---|---|
|Transfer from CC - Current Account
£0.00|**£0.00**
£0.00|**£0.00**|
|**Payments**
**2022**|**2021**||
|Transfers to CC - Current Account
£0.00|**£0.00**
£0.00|**£0.00**|
|**Excess of receipts over payments**
**£**|**-**
**£**|**-**
|
||||
|**Bank current and deposit accounts at :-**
**2022**|**2021**||
|**1st January**
**31st December**
**£0.00**
**£0.00**|**£0.00**
**£0.00**||
||||
Page 7
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - COVID-19 Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £3,108.00
Transfer from CC - Current Account £1,665.63 £4,773.63 £6,234.90 £6,234.90
Payments 2022 2021
Transfers to CC - Current Account £0.00 £8,265.53 £8,265.53
Excess of receipts over payments £4,773.63 -£2,030.63
Bank current and deposit accounts at :- 2022 2021
1st January -£1,665.63 £365.00
31st December £3,108.00 -£1,665.63
CC - CCLA - COVID-19 Fund
Receipts 2022 2021
Interest -£530.00 £126.60
Transfer from CC - Current Account £2,575.80 £2,045.80 £4,784.20 £4,910.80
Payments 2022 2021
Transfers to CC - Current Account £0.00 £2,486.60 £2,486.60
Excess of receipts over payments £2,045.80 £2,424.20
Bank current and deposit accounts at :- 2022 2021
1st January £2,424.20 £0.00
31st December £4,470.00 £2,424.20
**----- End of picture text -----**
Page 8
## Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Diocesan Fees**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £1,083.00
Trans from CC - Current Account £301.00 £1,384.00 £2,289.00 £2,289.00
Payments 2022 2021
Trans to CC - NatWest Current Account £1,083.00
Trans to CC - Current Account £301.00 £ 1,384.00 £2,289.00 £2,289.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £0.00
31st December £0.00 £0.00
CC - Football Fund
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £0.92
Trans from CC - Current Account £0.00 £0.92 £919.10 £919.10
Payments 2022 2021
Trans to CC - Current Account £47.92 £47.92 £966.00 £966.00
Excess of receipts over payments -£47.00 -£46.90
Bank current and deposit accounts at :- 2022 2021
1st January £47.92 £94.82
31st December £0.92 £47.92
**----- End of picture text -----**
Page 9
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Football Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£19.27 £9.49
Transfer from CC - Current Account -£19.27 £172.32 £181.81
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£19.27 £181.81
Bank current and deposit accounts at :- 2022 2021
1st January £181.81 £0.00
31st December £162.54 £181.81
CC - Growing Disciples
Receipts 2022 2021
Transfer from CC - Current Account £ - £ - £ - £ -
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £1,374.08 £1,374.08
Excess of receipts over payments £0.00 -£1,374.08
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £1,374.08
31st December £0.00 £0.00
CC - CCLA - Growing Disciples
Receipts 2022 2021
Interest -£153.68 £75.71
Transfer from CC - Current Account -£153.68 £1,374.08 £1,449.79
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£153.68 £1,449.79
Bank current and deposit accounts at :- 2022 2021
1st January £1,449.79 £0.00
31st December £1,296.11 £1,449.79
**----- End of picture text -----**
Page 10
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Internship Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from CC - Current Account £0.00 £0.00 £0.00 £0.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £422.06 £422.06
Excess of receipts over payments £0.00 -£422.06
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £422.06
31st December £0.00 £0.00
CC - CCLA - Internship Fund
Receipts 2022 2021
Interest -£445.32 £23.26
Transfer from CC - Current Account -£445.32 £422.06 £445.32
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£445.32 £445.32
Bank current and deposit accounts at :- 2022 2021
1st January £445.32 £0.00
31st December £0.00 £445.32
CC - Live Streaming
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £88.52
Trans from CC - Current Account £357.44 £445.96 £0.00 £0.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £780.11 £780.11
Excess of receipts over payments £445.96 -£780.11
Bank current and deposit accounts at :- 2022 2021
1st January -£357.44 £422.67
31st December £88.52 -£357.44
**----- End of picture text -----**
Page 11
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Live Streaming**
**----- Start of picture text -----**
Receipts 2022 2021
Interest £23.29
Trans from CC - Current Account £0.00 £422.67 £445.96
Payments 2022 2021
Trans to CC - CCLA - Current Account £ 445.96
Trans to CC - Current Account £0.00 £ 445.96 £0.00 £0.00
Excess of receipts over payments -£445.96 £445.96
Bank current and deposit accounts at :- 2022 2021
1st January £445.96 £0.00
31st December £0.00 £445.96
CC - Mums and Toddlers
Receipts 2022 2021
Trans from CC - NatWest Current Accoun 425.37
Trans from CC - Current Account £217.00 £642.37 £732.16 £732.16
Payments 2022 2021
Transfers to CC - Current Account £0.00 £3,388.10 £3,388.10
Excess of receipts over payments £642.37 -£2,655.94
Bank current and deposit accounts at :- 2022 2021
1st January -£217.00 £2,438.94
31st December £425.37 -£217.00
**----- End of picture text -----**
Page 12
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Mums and Toddlers**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£179.30 £114.45
Transfer from CC - Current Account £0.00 -£179.30 £2,129.64 £2,244.09
Payments 2022 2021
Trans to CC - CCLA - Current Account £ 500.00
Trans to CC - Current Account £0.00 £ 500.00 £52.56 £52.56
Excess of receipts over payments -£679.30 £2,191.53
Bank current and deposit accounts at :- 2022 2021
1st January £2,191.53 £0.00
31st December £1,512.23 £2,191.53
CC - Normans Bequest
Receipts 2022 2021
Transfer from CC - Current Account £505.97 £505.97 £3,418.89 £3,418.89
Payments 2022 2021
Transfers to CC - Current Account £505.97 £505.97 £2,912.92 £2,912.92
Excess of receipts over payments £0.00 £505.97
Bank current and deposit accounts at :- 2022 2021
1st January £505.97 £0.00
31st December £505.97 £505.97
CC - CCLA - Normans Bequest
Receipts 2022 2021
Interest -£3,657.15 £1,801.72
Transfer from CC - Current Account -£3,657.15 £6,929.96 £8,731.68
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£3,657.15 £8,731.68
Bank current and deposit accounts at :- 2022 2021
1st January £34,501.16 £25,769.48
31st December £30,844.01 £34,501.16
**----- End of picture text -----**
Page 13
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Petty Cash**
**----- Start of picture text -----**
Receipts 2022 2021
Reconciliation to Cash Box £0.07 £4.06
Collection - Cash £0.07
Youth Club £51.00
Photocopier £22.30 £15.00
Trans from CC - NatWest Current Accoun £100.00
Trans from CC - Current Account £100.00 £273.44 £431.27 £450.33
Payments 2022 2021
Books
Coffee Morning £119.57 £148.86
Maintenance £31.41 £24.94
Miscelaneous £41.06 £172.25
Mission £30.00
Office Expenses £48.44 £27.09
Youth Mission £21.84
Transfers to CC - Current Account £292.32 £0.00 £373.14
Excess of receipts over payments -£18.88 £77.19
Bank current and deposit accounts at :- 2022 2021
1st January £81.52 £4.33
31st December £62.64 £81.52
**----- End of picture text -----**
## **CC - Pioneer Family Worker**
|**Receipts**
**2022**|**Receipts**
**2022**|**2021**||
|---|---|---|---|
|Trans from CC - NatWest Current Accoun
£965.25
Trans from CC - Current Account
£0.00||**£965.25**
£16,250.00|**£16,250.00**|
|**Payments**
**2022**||**2021**||
|Trans to CC - Childrens Mission Fund
850.00
£
Trans to CC - Current Account
£5,208.11|**6,058.11**
**£**
£10,191.89||**£10,191.89**|
|**Excess of receipts over payments**
**-£5,092.86**
**£6,058.11**||||
|||||
|**Bank current and deposit accounts at :-**
**2022**
**2021**||||
|**1st January**
**31st December**
**£6,058.11**
**£0.00**
**£965.25**
**£6,058.11**||||
|||||
Page 14
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - CCLA - Pioneer Family Worker**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£311.12 £266.32
Mission Development Fund £0.00 -£311.12 £15,000.00 £15,266.32
Payments 2022 2021
Transfers to CC - CCLA - Current Account £2,164.73 £166.51
Transfers to CC - Current Account £0.00 £2,164.73 £10,000.00 £10,166.51
Excess of receipts over payments -£2,475.85 £5,099.81
Bank current and deposit accounts at :- 2022 2021
1st January £5,099.81 £0.00
31st December £2,623.96 £5,099.81
CC - Solar Panels Fund
Receipts 2022 2021
Transfer from CC - Current Account £0.00 £0.00 £0.00 £0.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £4,168.50 £4,168.50
Excess of receipts over payments £0.00 -£4,168.50
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £4,168.50
31st December £0.00 £0.00
CC - CCLA - Solar Panels Fund
Receipts 2022 2021
Interest -£466.21 £229.68
Transfers from CC - Current Account -£466.21 £4,168.50 £4,398.18
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£466.21 £4,398.18
Bank current and deposit accounts at :- 2022 2021
1st January £4,398.18 £0.00
31st December £3,931.97 £4,398.18
**----- End of picture text -----**
Page 15
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Vicars Mission Fund**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from CC - NatWest Current Accoun £1,300.00
Trans from CC - Current Account £0.00 £1,300.00 £0.00 £0.00
Payments 2022 2021
Trans to CC - Current Account £0.00 £0.00 £5,061.55 £5,061.55
Excess of receipts over payments £1,300.00 -£5,061.55
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £5,061.55
31st December £1,300.00 £0.00
CC - CCLA - Vicars Mission Fund
Receipts 2022 2021
Interest -£566.09 £278.89
Transfers from CC - Current Account -£566.09 £5,061.55 £5,340.44
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£566.09 £5,340.44
Bank current and deposit accounts at :- 2022 2021
1st January £5,340.44 £0.00
31st December £4,774.35 £5,340.44
**----- End of picture text -----**
Page 16
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **CC - Worship Events**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from CC - Current Account £0.00 £0.00 £0.00 £0.00
Payments 2022 2021
Transfers to CC - Current Account £0.00 £0.00 £435.02 £435.02
Excess of receipts over payments £0.00 -£435.02
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £435.02
31st December £0.00 £0.00
**----- End of picture text -----**
## **CC - CCLA - Worship Events**
|**Receipts**
**2022**|**2021**|**2021**|||
|---|---|---|---|---|
|Interest
-£48.65
Transfers from CC - Current Account
£0.00|£23.97
**-£48.65**
£435.02||**£458.99**||
||||||
|**Payments**
**2022**||**2021**|||
|Transfers to CC - Current Account
£0.00||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£48.65**||**£458.99**|||
||||||
|**Bank current and deposit accounts at :-**
**2022**||**2021**|||
|**1st January**
**31st December**
**£410.34**
**£458.99**||**£458.99**
**£0.00**|||
||||||
Page 17
Christ Church Worksop Financial Statement for the year ended 31st December 2022
## **Statement of Assets and Liabilities at 31st December 2021**
**----- Start of picture text -----**
Total Total
Monetary Assets - Unrestricted Restricted
2022 2021
HSBC Bank Current Account
Current Account £6,762.61 £6,762.61 £2,796.15
Vicars Mission Fund £1,300.00 £1,300.00 £0.00
Solar Panels Fund £0.00 £0.00 £0.00
Mums and Toddlers £425.37 £425.37 -£217.00
Growing Disciples £0.00 £0.00 £0.00
Worship Events £0.00 £0.00 £0.00
Pioneer Family Worker £965.25 £965.25 £6,058.11
Christmas Wonderland £1,840.00 £1,840.00 £1,840.00
Normans Bequest £505.97 £505.97 £505.97
Coffee Morning £899.97 £899.97 £313.68
Petty Cash £62.64 £62.64 £81.52
Football Fund £0.92 £0.92 £47.92
Charity Account £0.00 £0.00 £0.27
Diocesan Fees £0.00 £0.00 £0.00
Childrens Mission Fund £921.44 £921.44 -£377.25
COVID-19 Fund £3,108.00 £3,108.00 -£1,665.63
Internship Fund £0.00 £0.00 £0.00
Live Streaming £88.52 £0.00 £88.52 -£357.44
Total £12,381.15 £4,499.54 # £16,880.69 £9,026.30
CCLA - Investment Account
Current Account £15,373.05 £15,373.05 £10,215.61
Vicars Mission Fund £4,774.35 £4,774.35 £5,340.44
Solar Panels Fund £3,931.97 £3,931.97 £4,398.18
Mums and Toddlers £0.00 £1,512.23 £1,512.23 £2,191.53
Growing Disciples £0.00 £1,296.11 £1,296.11 £1,449.79
Worship Events £410.34 £410.34 £458.99
Pioneer Family Worker £0.00 £2,623.96 £2,623.96 £5,099.81
Christmas Wonderland £89.40 £89.40 £100.00
Normans Bequest £30,844.01 £30,844.01 £34,501.16
Coffee Morning £0.00 £0.00 £0.00
Football Fund £0.00 £162.54 £162.54 £181.81
Childrens Mission Fund £0.00 £0.00 £0.00
COVID-19 Fund £0.00 £4,470.00 £4,470.00 £2,424.20
Internship Fund £0.00 £0.00 £445.32
Live Streaming £0.00 £0.00 £445.96
Total £55,423.12 £10,064.84 # £65,487.96 £67,252.80
Total Cash £67,804.27 £14,564.38 # £82,368.65 £76,279.10
Debtors
£0.00 £0.00 £0.00
Total Debtors £0.00 £0.00 £0.00
Liabilities
£0.00 £0.00 £0.00
Total Liabilities £0.00 £0.00 £0.00
Increase in Nett Worth from 2021 £6,089.55
**----- End of picture text -----**
Page 18
## Christ Church Worksop Financial Statement for the year ended 31st December 2022
Independent Examiners Report to the PCC of Christ Church Worksop - This Report on the accounts of the PCC for the year ended 31st December 2022 is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations1997 and s.43 of the Charities Act 1993. As the member of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of Regulation 3(3) of the Church Accounting Regulations 1997 and section 43(2) of the Charities Act 1993(The Act) do not apply. It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25 of the Church Accounting Regulations 1997 and Regulation 7 of the Charities ( Accounts and Reports ) Regulations 1995. My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the
view given by the accounts. **In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.**
**Signed Mrs. Lianne Stones**
Page 19
St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Current Account - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Incoming resources from donors
Planned giving £26,101.20 £44,613.75
Collections and other giving £3,776.87 £2,348.20
Income tax recovered £6,755.94 £36,634.01 £1,747.09 £48,709.04
Other voluntary incoming resources
Donations £43.40 £1,119.99
Fundraising -
Carnival £335.40
Float £60.00
Christmas Wonderland £663.91 £2,012.48
Tea with Santa £9.00
Coffee £256.17 £5.00
Food £130.43
Logs £10.00
Plants £49.20
Pringle Tins £55.00 £37.00
Ukraine £958.60
Sloth £10.10
Tombola £2,391.48 £50.00 £3,414.20
Income from Investments
Dividends £1,956.59 £1,956.59 £620.95 £620.95
Income from charitable and ancillary trading
Fees ( Weddings and Funerals ) £10,385.00 £7,723.00
Rental Income £3,000.00 £3,322.00
Tiddlers £633.95
Vicar's Field £600.00 £14,618.95 £600.00 £11,645.00
Other ordinary incoming resources
Christ Curch PCC £3,221.00
Barclays Account Closure £0.51
Damaged Grave £290.00
Grant - Growing Disciples £450.00
Grant - Lottery £13,621.00
Grant - Churchyard Maintenance £21.00
Grant - Christmas Tree Lights £600.00
Village Hall - Insurance contribution £1,351.44 £1,351.44
Village Hall - Loan Repayment £3,000.00
Winter Box of Hope £1,972.95 £200.00 £22,133.44
Transfers
SL - Bell Restortation Fund £2,769.66
SL - Diocesan Fees £1,578.00 £2,054.00
SL - Pioneer Family Worker £9,150.00
SL - Growing Disciples £1,786.45
SL - Huntley Trust £2,140.47
SL - L. Browne £989.80
SL - Mary Plant - Church Exp £2,083.18
SL - Mary Plant - Sick / Poor £2,083.18
SL - Restoration Fund £16,310.49
SL - Tiddlers £136.48 £10,864.48 £30,217.23
Total Receipts £68,438.46 £116,739.86
**----- End of picture text -----**
Page 1
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Current Account - Receipts and Payments Account**
**----- Start of picture text -----**
Payments 2022 2021
Transfers
SL - CCLA - Bell Restoration £2,769.66
SL - CCLA - Church Current £3,000.00 £4,915.17
SL - CCLA - Growing Disciples £1,708.05
SL - CCLA - Huntley Trust £2,140.47
SL - CCLA - L. Browne £989.80
SL - CCLA - Mary Plant - Church £2,083.18
SL - CCLA - Mary Plant - Sick £2,083.18
SL - CCLA - Restoration Fund £16,310.49
SL - Diocesan Fees £1,578.00 £1,933.00
SL - Tiddkers £601.95
SL - Pioneer Family Worker £9,150.00 £14,329.95 £9,150.00 £44,083.00
Grants
Home missions £491.21
Missionary giving £1,672.00 £1,672.00 £644.00 £1,135.21
Activities directly related to work of Church
Admin £10,040.00 £2,040.00
Audio Visual £99.98 £241.11
Bible notes / music £87.30 £85.50
Church maintenance £676.31 £16,678.76
Church running expenses £7,930.76 £7,957.20
Churchyard maintenance £5,920.00 £5,940.00
Clergy expenses £296.57
Copyright fee £87.00 £83.00
Giving for Ministry ( Parish Share ) £25,320.00 £23,208.00
Mission £78.40
Organist and Verger fees £1,801.00 £1,180.00
Tiddlers - Equipment £136.48
Service Fees £1,578.00 £2,054.00
Training £14.40 £53,987.80 £615.00 £60,160.97
Fund raising and publicity
Benefice Party £82.25
Christmas Wonderland £997.56
Ice Rink £4,160.00
Coconuts £28.00
Float £60.00
Tea with Santa £56.09
Wine Bags £55.20
Lottery Licence £20.00 £20.00
Wine £131.81 £351.10 £121.56 £5,381.37
Church management and administration
Printing and stationery £57.95 £57.95 £99.32 £99.32
Total Payments £70,398.80 £110,859.87
Excess of receipts over payments -£1,960.34 £5,879.99
Bank current and deposit accounts at :- 2022 2021
1st January £14,304.52 £8,424.53
31st December £12,344.18 £14,304.52
**----- End of picture text -----**
Page 2
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - CCLA Church Account - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Trans from SL - Current Account £3,000.00 £4,915.17
Trans from SL - CCLA -M Plant - Church £102.46
Trans from SL - CCLA -M Plant - Sick £192.46
Trans from SL - CCLA - Village Hall £8,000.00
Interest -£1,771.39 £9,523.53 £321.31 £5,236.48
Payments
Trans to SL - CCLA - Bell Restoration £0.07
Trans to SL - CCLA - Huntley Trust £0.05
Trans to SL - CCLA - Restoration Fund £0.39 £0.51 £0.00
Excess of receipts over payments £9,523.02 £5,236.48
Bank current and deposit accounts at :- 2022 2021
1st January £5,236.48 £0.00
31st December £14,759.50 £5,236.48
**----- End of picture text -----**
**SL - Restoration Fund - Receipts and Payments Account**
|**Receipts**
**2022**|**Receipts**
**2022**|**Receipts**
**2022**|**2021**|**2021**||
|---|---|---|---|---|---|
|Interest
£0.00|||**£0.00**
£0.80||**£0.80**|
|**Payments**||||||
|Transfer to SL - Current Account
£0.39
|||**£0.39**
£16,310.49|**£16,310.49**||
|**Excess of receipts over payments**
**-£0.39**|||**-£16,309.69**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£0.39**
**£0.00**|||**£16,310.08**
**£0.39**|||
||**SL - CCLA - Restoration Fund - Receipts and Payments Account**|||||
|**Receipts**|**2022**|**2021**||||
|Transfer from SL - Current Account
£0.39
Interest
-£1,862.07
||£16,310.49
**-£1,861.68**
£1,066.25||**£17,376.74**||
|||||||
|**Payments**||||||
|Transfer to SL - Current Account|||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£1,861.68**|||**£17,376.74**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£17,376.74**
**£15,515.06**|||**£0.00**
**£17,376.74**|||
Page 3
St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Bell Restoration Fund - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Interest £0.00 £0.14 £0.14
Payments
Transfer to Current Account £0.07 £0.07 £2,769.66 £2,769.66
Excess of receipts over payments -£0.07 -£2,769.52
Bank current and deposit accounts at :- 2022 2021
1st January £0.07 £2,769.59
31st December £0.00 £0.07
SL - CCLA - Bell Restoration Fund - Receipts and Payments Account
Receipts 2022 2021
Transfer from SL - Current Account £0.07 £2,769.66
Interest -£316.20 -£316.13 £181.06 £2,950.72
Payments
Transfer to Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£316.13 £2,950.72
Bank current and deposit accounts at :- 2022 2021
1st January £2,950.72 £0.00
31st December £2,634.59 £2,950.72
**----- End of picture text -----**
## **SL -Tiddlers - Receipts and Payments Account**
|**Receipts**
**2022**|**2021**||
|---|---|---|
|Transfer from Current Account
£601.95
Interest
£0.00|£0.00
**£601.95**
£0.00|**£0.00**|
|**Payments**|||
|Transfer to Current Account
£136.48|**£136.48**|**£0.00**|
|**Excess of receipts over payments**
**£465.47**|**£0.00**||
||||
|**Bank current and deposit accounts at :-**
**2022**|**2021**||
|**1st January**
**31st December**
**£430.44**
**£895.91**|**£430.44**
**£430.44**||
||||
Page 4
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Huntley Trust - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Interest £0.00 £0.10 £0.10
Payments
Transfer to Current Account £0.05 £0.05 £2,140.47 £2,140.47
Excess of receipts over payments -£0.05 -£2,140.37
Bank current and deposit accounts at :- 2022 2021
1st January £0.05 £2,140.42
31st December £0.00 £0.05
SL - CCLA - Huntley Trust - Receipts and Payments Account
Receipts 2022 2021
Transfer from Current Account £0.05 £2,140.47
Interest -£244.37 -£244.32 £139.93 £2,280.40
Payments
Transfer to Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments -£244.32 £2,280.40
Bank current and deposit accounts at :- 2022 2021
1st January £2,280.40 £0.00
31st December £2,036.08 £2,280.40
SL - Growing Disciples - Receipts and Payments Account
Receipts 2022 2021
Grant from Southwell £0.00 £0.00
Payments
Transfer to Current Account £0.00 £1,786.45 £1,786.45
Excess of receipts over payments £0.00 -£1,786.45
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £1,786.45
31st December £0.00 £0.00
**----- End of picture text -----**
Page 5
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - CCLA - Growing Disciples - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from SL - Current Account £1,708.05
Interest -£194.99 -£194.99 £111.66 £1,819.71
Payments
Transfer to Current Account £0.00 £0.00 £0.00
Excess of receipts over payments -£194.99 £1,819.71
Bank current and deposit accounts at :- 2022 2021
1st January £1,819.71 £0.00
31st December £1,624.72 £1,819.71
SL - Heating and Seating Project - Receipts and Payments Account
Receipts 2022 2021
Interest
Transfer from Current Account £0.00 £0.00 £0.00 £0.00
Payments
Transfer to Current Account £0.00 £0.00 £0.00 £0.00
Excess of receipts over payments £0.00 £0.00
Bank current and deposit accounts at :- 2022 2021
1st January £192.00 £192.00
31st December £192.00 £192.00
SL - Diocesan Fees - Receipts and Payments Account
Receipts 2022 2021
Transfer from SL - Current Account £1,578.00 £1,578.00 £1,933.00 £1,933.00
Payments
Transfer to Current Account £1,578.00 £1,578.00 £2,054.00 £2,054.00
Excess of receipts over payments £0.00 -£121.00
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £121.00
31st December £0.00 £0.00
**----- End of picture text -----**
Page 6
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - L. Browne - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from SL - Current Account £0.00 £0.00
Payments
Transfer to Current Account £0.00 £989.80 £989.80
Excess of receipts over payments £0.00 -£989.80
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £989.80
31st December £0.00 £0.00
**----- End of picture text -----**
**SL - CCLA - L. Browne - Receipts and Payments Account**
|**Receipts**
**2022**|**Receipts**
**2022**|**2021**|**2021**|||
|---|---|---|---|---|---|
|Interest
-£113.00
Transfer from SL - Current Account||£64.71
**-£113.00**
£989.80||**£1,054.51**||
|||||||
|**Payments**||||||
|Transfer to Current Account|||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£113.00**|||**£1,054.51**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£1,054.51**
**£941.51**|||**£0.00**
**£1,054.51**|||
||**SL- Mary Plant- Church Expenses- Receipts and Payments Account**|||||
|||||||
|**Receipts**|**2022**||**2021**|||
|Transfer from SL - Current Account
£0.00|||**£0.00**
£0.00||**£0.00**|
|**Payments**||||||
|Transfer to Current Account
£0.00|||**£0.00**
£2,083.18|**£2,083.18**||
|**Excess of receipts over payments**
**£0.00**|||**-£2,083.18**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£0.00**
**£0.00**|||**£2,083.18**
**£0.00**|||
|||||||
Page 7
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Mary Plant - Sick / Poor - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from SL - Current Account £0.00 £0.00 £0.00 £0.00
Payments
Transfer to Current Account £0.00 £0.00 £2,083.18 £2,083.18
Excess of receipts over payments £0.00 -£2,083.18
Bank current and deposit accounts at :- 2022 2021
1st January £0.00 £2,083.18
31st December £0.00 £0.00
**----- End of picture text -----**
**SL - CCLA - Mary Plant - Church Expenses - Receipts and Payments Account**
|**Receipts**
**2022**|**2021**|**2021**|||
|---|---|---|---|---|
|Interest
-£226.84
Transfer from SL - Current Account|£136.18
**-£226.84**
£2,083.18||**£2,219.36**||
||||||
|**Payments**|||||
|Transfer to Current Account
£102.46||**£102.46**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£329.30**||**£2,219.36**|||
||||||
|**Bank current and deposit accounts at :-**
**2022**||**2021**|||
|**1st January**
**31st December**
**£2,219.36**
**£1,890.06**||**£0.00**
**£2,219.36**|||
**SL - CCLA - Mary Plant - Sick / Poor - Receipts and Payments Account**
|**Receipts**
**2022**|**2021**|**2021**|||
|---|---|---|---|---|
|Interest
-£217.20
Transfer from SL - Current Account|£136.18
**-£217.20**
£2,083.18||**£2,219.36**||
||||||
|**Payments**|||||
|Transfer to Current Account
£192.46||**£192.46**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£409.66**||**£2,219.36**|||
||||||
|**Bank current and deposit accounts at :-**
**2022**||**2021**|||
|**1st January**
**31st December**
**£2,219.36**
**£1,809.70**||**£0.00**
**£2,219.36**|||
||||||
Page 8
St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Pioneer Family Worker - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Transfer from SL - Current Account £0.00 £9,150.00 £9,150.00
Payments
Transfer to Current Account £9,150.00 £9,150.00 £0.00 £0.00
Excess of receipts over payments -£9,150.00 £9,150.00
Bank current and deposit accounts at :- 2022 2021
1st January £9,150.00 £0.00
31st December £0.00 £9,150.00
**----- End of picture text -----**
## **SL - CCLA - Pioneer Family Worker - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Interest -£980.48
Transfer from SL - Current Account £9,150.00 £8,169.52 £0.00 £0.00
**----- End of picture text -----**
|**Payments**|**Payments**|**Payments**||||
|---|---|---|---|---|---|
|Transfer to Current Account
£0.00|||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**£8,169.52**|||**£0.00**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£8,169.52**
**£0.00**|||
**£0.00**
**£0.00**|||
||**SL- CCLA- Shireoaks and Rhodesia Land- Receipts and Payments Account**|||||
|||||||
|**Receipts**|**2022**|**2021**||||
|Interest
-£1,115.45||**-£1,115.45**
£1,187.63||**£1,187.63**||
|||||||
|**Payments**||||||
|Transfer to Current Account
£0.00|||**£0.00**
£0.00||**£0.00**|
|**Excess of receipts over payments**
**-£1,115.45**|||**£1,187.63**|||
|||||||
|**Bank current and deposit accounts at :-**
**2022**|||**2021**|||
|**1st January**
**31st December**
**£9,294.13**
**£10,409.58**|||**£10,409.58**
**£9,221.95**|||
|||||||
Page 9
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **SL - Tiddlers ( Barclays ) - Receipts and Payments Account**
**----- Start of picture text -----**
Receipts 2022 2021
Interest £0.01
Christ Church PCC £287.65 £287.66 £425.00 £425.00
Payments
HMRC £378.10 £378.10 £334.56 £334.56
Excess of receipts over payments -£90.44 £90.44
Bank current and deposit accounts at :- 2022 2021
1st January £90.44 £0.00
31st December £0.00 £90.44
**----- End of picture text -----**
Page 10
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
## **Statement of Assets and Liabilities at 31st December 2021**
**----- Start of picture text -----**
Total Total
Monetary Assets - Unrestricted Restricted
2022 2021
Nat West Accounts
Current Account £12,344.18 £12,344.18 £14,304.52
Diocesan Fees £0.00 £0.00 £0.00
Growing Disciples £0.00 £0.00 £0.00
Heating and Seating Project £192.00 £192.00 £192.00
L. Browne £0.00 £0.00 £0.00
Mary Plant - Church Expenses £0.00 £0.00 £0.00
Mary Plant - Sick / Poor £0.00 £0.00 £0.00
Pioneer Family Worker £0.00 £0.00 £9,150.00
Tiddlers £895.91 £895.91 £0.00
Total £12,536.18 £895.91 # £13,432.09 £23,646.52
Barclays Accounts
Bell Fund £0.00 £0.00 £0.07
Huntley Trust £0.00 £0.00 £0.05
Restoration Fund £0.00 £0.00 £0.39
Tiddlers £0.00 £0.00 £90.44
Total £0.00 £0.00 # £0.00 £90.95
CCLA - Investment Account
Current Account £14,759.50 £14,759.50 £5,236.48
Mary Plant - Sick / Poor £1,809.70 £1,809.70 £2,219.36
Mary Plant - Church Expenses £1,890.06 £1,890.06 £2,219.36
L. Browne £941.51 £941.51 £1,054.51
Growing Disciples £1,624.72 £1,624.72 £1,819.71
Restoration Fund £15,515.06 £15,515.06 £17,376.74
Bell Fund £2,634.59 £2,634.59 £2,950.72
Pioneer Family Worker £8,169.52 £8,169.52 £0.00
Huntley Trust £2,036.08 £2,036.08 £2,280.40
Shireoaks Rhodesia Land £9,294.13 £9,294.13 £10,409.58
Total £47,738.21 £10,936.66 # £58,674.87 £45,566.86
Total Cash £60,274.39 £11,832.57 # £72,106.96 £69,304.33
Debtors
£0.00 £0.00 £0.00
Total Debtors £0.00 £0.00 £0.00
Liabilities
£0.00 £0.00 £0.00
Total Liabilities £0.00 £0.00 £0.00
Increase in Nett Worth from 2021 £2,802.63
**----- End of picture text -----**
Page 11
## St. Luke's Church Shireoaks and Rhodesia Financial Statement for the year ended 31st December 2022
Independent Examiners Report to the PCC of St. Luke's Church Shireoaks - This Report on the accounts of the PCC for the year ended 31st December 2022 is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations1997 and s.43 of the Charities Act 1993. As the member of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of Regulation 3(3) of the Church Accounting Regulations 1997 and section 43(2) of the Charities Act 1993(The Act) do not apply. It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25 of the Church Accounting Regulations 1997 and Regulation 7 of the Charities ( Accounts and Reports ) Regulations 1995. My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the
view given by the accounts. **In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.**
**Signed**
**Mrs. Lianne Stones**
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Shireoaks Village Hall Financial Statement for the year ended 31st December 2022
## **SL - Village Hall Current - Receipts and Payments Account**
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Receipts 2022 2021
Incoming resources from bookings
Bookings £11,735.70 £11,735.70 £7,547.58 £7,547.58
Other voluntary incoming resources
Bassetlaw District Council £2,667.00 £17,636.00
Fund Raising £5.30
CIL Funding for Exterior Work £45,000.00
County Council - Grant £8,850.00 £11,522.30 £62,636.00
Total Receipts £23,258.00 £70,183.58
SL - Village Hall Current - Receipts and Payments Account
Payments 2022 2021
Transfers
SL - CCLA - Village Hall £0.00 £0.00 £18,000.00 £18,000.00
Running Costs
Audio Visual £79.00
Booking Refund £184.00 £80.00
Caretaker Wages £4,283.36 £3,942.40
Cleaning Materials £19.68 £9.77
Council Tax £169.32 £64.09
Gas and Electricity £2,776.07 £2,451.46
Insurance £1,351.44 £1,351.44
Internet £319.83 £70.73
Keys £67.83
Refuse £351.00 £324.48
Soap £22.87
Toilet Rolls £62.51 £38.27
Water £994.86 £10,591.07 £292.32 £8,715.66
Fund Raising Costs
Fund Raising - Refurbishment £0.00 £0.00
Maintenance Costs
Electrics £5.00
Glue £6.60
Fire Equipment £46.32
Gas Boiler Service £110.00 £95.00
Roof £121.60 £3,360.00 £3,501.32
Refurbishment Costs
Exterior Work £51,173.76
Loan from St. Luke's Church £51,173.76 £3,000.00 £3,000.00
Total Payments £61,886.43 £33,216.98
Excess of receipts over payments -£38,628.43 £36,966.60
Bank current and deposit accounts at :- 2022 2021
1st January £50,068.07 £13,101.47
31st December £11,439.64 £50,068.07
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Shireoaks Village Hall Financial Statement for the year ended 31st December 2022
## **SL - CCLA - Village Hall Current - Receipts and Payments Account**
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Receipts 2022 2021
Incoming resources from bookings
Interest -£1,197.66 £1,176.70
-£1,197.66 £1,176.70
Transfer
Trans from SL - Village Hall Current £18,000.00
£0.00 £18,000.00
Total Receipts -£1,197.66 £19,176.70
SL - CCLA - Village Hall Current - Receipts and Payments Account
Payments 2022 2021
Transfers
Trans to SL - CCLA - Church Current £8,000.00 £0.00
£8,000.00 £0.00
Total Payments £8,000.00 £0.00
Excess of receipts over payments -£9,197.66 £19,176.70
Bank current and deposit accounts at :- 2022 2021
1st January £19,176.70 £0.00
31st December £9,979.04 £19,176.70
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Shireoaks Village Hall Financial Statement for the year ended 31st December 2022
## **Statement of Assets and Liabilities at 31st December 2021**
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Total Total
Monetary Assets Unrestricted Restricted
2022 2021
Nat West Accounts
Village Hall Current £11,439.64 £11,439.64 £50,068.07
Total £11,439.64 £0.00 £11,439.64 £50,068.07
CCLA Accounts
Village Hall £9,979.04 £0.00 £9,979.04 £19,176.70
Total £9,979.04 £0.00 £9,979.04 £19,176.70
Total Cash £21,418.68 £0.00 £21,418.68 £69,244.77
Debtors
After School Activities £285.00 £285.00 £0.00
Kixx £123.50 £123.50 £0.00
Dancing £0.00 £66.50
Drama Ckub £0.00 £104.00
Parish Council £72.00 £72.00 £48.00
Tai Chi £171.00
Tai Chi - Aurora £0.00 £133.00
Weight Management £0.00 £108.00
Yoga - 1 £168.50 £168.50 £76.00
Yoga - 2 £0.00 £14.25
Total Debtors £820.00 £649.00 £549.75
Liabilities
£0.00 £0.00 £0.00 £0.00
Total Liabilities £0.00 £0.00 £0.00 £0.00
Decrease in Nett Worth from 2021 -£47,826.09
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Independent Examiners Report to the PCC of St. Luke's Church Shireoaks - This Report on the accounts of Village Hall for the year ended 31st December 2022 is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations 1997 and s.43 of the Charities Act 1993. As the member of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirements of Regulation 3(3) of the Church Accounting Regulations 1997 and section 43(2) of the Charities Act 1993(The Act) do not apply. It is my responsibility to issue this report on those accounts in accordance with the terms of Regulation 25 of the Church Accounting Regulations 1997 and Regulation 7 of the Charities ( Accounts and Reports ) Regulations 1995. My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. **In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.**
**Signed Mrs. Lianne Stones**
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