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2022-12-31-accounts

Page No
Charity ReferenceandAdministrationDetails 2
Trustees'AnnualReport 3-7
lndependentExaminer'sReport 8
Statementof FinancialActivities(includinglneome and Expenditure Account) I
Balance Sheet 10
Notes totheFinancial Statements 11-13
Trustees Reverend ColinWilson Chair
Mr RupertRichards ChurchPatron&ViceChair
Mrs JaneCurleY Secretary
Miss LouiseWood Treasurer
Mr PeterClamPett ChurchWarden
MrAndrew Smith ChurchWarden.GompletedTerm241512022
MrsDorothYSmith Resigned241512022
MrKeithYearsleY OBE Resigned241512022
Mr PeterWainwright Resigned241512022
MrJimFletcher
MrsLynWilliams
Ms RebeccaSalmon
Mrs MargaretYearsleY
MrsLizOwen
Mrs SheilaGee
MrsHelenFrench
MrsVictoriaClamPett Appointed241512A22
Mrs JoanWainwright Appointed241512022
Mrs Jaqui Smith Appointed241512022
MrAdamHardY Appointed241512022
ParishOffice TheRectory
Church Lane
Gawsworth
Macclesfield
Cheshire
SK11gRJ
lndependentExaminer Heywood ShePherd
1Park Street
Macclesfield
Cheshire
SK11 6SR
Bankers VirginMoneY
34 Princess Street
Stockport
SK11RE

THEPAROCHIALCHURCHCOUNC
STJAMES THE GREAT,GAWSWOR
STATEMENTOFFINANCIALAGTIVI
FOR THEYEARENDED31 DECEM
ILOFTHE ECCLESIASTICALPARISHOF
TH
TIES
BERaOZa
ILOFTHE ECCLESIASTICALPARISHOF
TH
TIES
BERaOZa
ILOFTHE ECCLESIASTICALPARISHOF
TH
TIES
BERaOZa
UnrestrictedRestricted
funds
funds
Funds
2022
Funds
2021
Note g I
Incomefrom:
DonationsandLegacies 2 46,3252,500 48,825 46,163
lnvestments 3 1,092 1,092 50
Charitable activities 31,667 978 32,645 28,784
Total 79,084 3.478
82,562
Expenditure on:
Charitable activities BB,285 2,500 90,785 83,525
Total _99,285a!gq ----m,?85
Netlncome (e,201) n,-u (8,2231 (8,528)
Transferbetweenfunds
Netmovementinfunds (e,201) 978 (8,2231 (8,528)
Reconciliationoffunds:
Totalfundsbroughtforward 96,888 105,416
Total funds carried forward 88,665 ____96,888

BALANGESHEETAT3{DEGEIUEEE l9?3
Note Unrestricted
funds
tf
Restricted
funds
Funds
2022
f
Funds
2021
f.
CURRENT ASSETS
Bank CurrentAccount
CBF Account
CBFSpecialAccount
Debtors
29,119
3,000
66,052
100,998
4,366
15,000
19,366
33,485
3,000
81,052
2,827
120,364
19,108
3,000
80,000
4,295
106,40s
LIABILITIES
Creditorsfallingduewithin oneyear
31,699
31,699
31,699
31,699
9,515
9,515
NET ASSETS 69,299 19,366 88,665 96,888
PARISH FUNDS
Unrestricted 69,299 69,299 78,500
Restricted 19,366 '19,366 18,388
69,299 --1s366 88,665 96,888

Unrestricted Restricted Restricted Restricted Total Total
funds
f
funds
2022
2021f
2 Incomefromdonationsand legacies
Donations
5,568 2,500 8,068 4,058
Legacies
Envelopescheme
Bankersorders
1,000
12,364
7,287
1,000
12,364
7,287
13,359
6,262
Tax recoverable 9,467 9,467 7,985
Looseplatecollections
Visitors box
9,713
797
9,713
797
13,622
735
Votivecandles 46,325
129
2,500 48,84
129
142
46,163
3 lncomefrominvestments
Depositaccountinterestreceived
1,A92
1,092
-
-
1,092
f,092
50
50
4 lncomefromcharitable activities
Church Hallhire 2,105 2,105 1,305
ChurchHallcoffee 495 495
Fundraising events
Feesfrom weddingsand funerals
11,441
16,640
978 12,419
16,640
11,390
16,089
Diocese energygrant 986
31,667
978 986
32,645
28.784
5 Expenditure on charitableactivities
Diocesanparishshare
Assignedfees
Rectors expenses
Rectory running costs
Rectory utilities
Assisted clergy
Church running expenses- gas and electricity
Church running expenses- insurance
Church maintenance
55,733
2,677
1,929
3,273
233
3,765
6,272
817
2,500 55,733
2,677
1,929
3,273
233
3,765
6,272
3,317
54,505
212
1,847
3,413
7
92
4,429
6,479
560
Churchyard maintenance
Organist
Altar requisites
Photocopier
Fundraising expenses
ChurchHall runningexpenses - gas and elec
Church Hall running expenses
3,003
1,270
554
462
'1,530
3,905
659
3,003
1,270
554
462
1,530
3,905
659
2,956
480
525
329
2,574
3,666
187
Church Hall maintenance 145 145
Sundries 529 529 849
Supportcosts
Mission giving and donations
414
1,115
414
1,115
414
88,285 2.500 90,785 83,525
Debtors 2A22
€t,
2021
Debtors
Prepayments
1,121
1.706
2.827
2,658
1,637
4,295

6 Debtors
Debtors
Prepayments
2A22
€t,
1,121
1.706
2.827
2021
2,658
1,637
4,295
7 Creditors 2022
€t
2021
Accruedexpenses 3{,699
3{,699
9,515
9,515
Analysis of movements in restrictedfund Analysis of movements in restrictedfund Analysis of movements in restrictedfund
Balanceat
1JanuarylncomingResources
31
2022
resourcesexpendedTransfers
f[f€E
Funds
December
2022
Building andfabricmaintenance 1B,3BB 3,478
(2,500)
- {9,366
18,388 3,478
(2,500)
- 19,366