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2022-12-31-accounts

Chairfs Annual Re rt 2022 Church- We began 2022 with all services being covered by a priest and thankfully in church. Face coverings were still required to be worn and we were not, as yet, using the common cup. It was decided in June 2022 that the wearing of face coverings would no longer be necessary, and we would commence usin8 the common cup again for those who wished to, but people would still stand and not kneel around the alter rail, this continues to date. Ash Wednesday, Palm Sunday and all our Easter serrfices were blessed, with Rev Michelle celebrating our Triduum which she and us thoroughly enjoyed, we had an attendance of 58 people, slightly done on last year. On All Souls Day we again had a service at which all names were projected onto a screen and read out three times over a period of an hour and a half thus meaning people could drop in at any time over that period. At Christmas we held our Crib and Christingle service at 3.30pm on Christmas Eve led by Linda Dott and Aneta Bradley, and as always was a great success. Our Midnight Mass serdice was held at 11.30pm with more attendin8 than expected, our attendance was 29 people which was more than last year. The Christmas Day service was a group service held at Stranton. Our total worshipping community during 2022 was 54, and our usual Sunday Attendance was 41 adults and 2 children. There are 58 people on our Electoral role. Throughout 2022 we had a total of 12 Baptisms. 3 Marriages and 28 Funerals. Confirmation was received in January 2022 that we could proceed with the faculty for a new heating system to be installed in St Aidans but this was delayed in processing by the diocese, for which they apologised. The new system was eventually installed in October 2022 and has definitely warmed the church to everyones delight, unfortunately it is also very expensive due to the increase in energy costs. St Columbas continues with its regular Thursday morning service with a priest in attendance. The Hall is also hired on a regular basis by a Mother and Toddler group on a Monday. Sewing Bees on a Tuesday. a Meditation Group on a Tuesday and Wednesday night and a home schooling group on a Friday, with partles occasionally belng booked, and COH also now rent their office space there too. The former vicarage was to be put up for aurtion in February 2022 and a fence was been erected between the church and the former vicarage by the diocese. This has now been sold and is currently being refurbished to be used as a family home.

Deanery Synod is attended by Brian Hays and Linda Dott and the PCC get regular updates on matters discussed. An online directory was to be established for those parishes who have registered as an inclusive church and we therefore sent a donation for our inclusion on the direttory. The Kitchen- The year began with our guests only being allowed into church to pick up food parcels and have a hot drink when sufficient volunteers were available. An appeal for volunteers was to be advertised on social media. On 24 February 2022 we commenced providing hot meals to our guests, as take away only, but they were very grateful, and we continue to do this to date. By June 2022 we were picking up food from Tesco. Aldi and Greggs, and donations were bein8 received from Fareshare, Morrells, Sainsburys, Morrisons and the Nasir Mosque on a regular basis. We continue to get generous donations of food and money from many different sources. Our warehouse manager continues to run the warehouse effectively and eff iciently taking into account health and safety and the rising cost of energy throughout the year and we thank her for her hard work. Hartle ool Central Grou The Group council includes 6 members of our PCC (and the same number from the other two parishes) who attend the meetings and we try to meet every couple of months. We discuss all group workings including services, clergy arrangements, links with Communities of Hope and the advertising for a new priest. Interre num- We began the year with the announcement that Rev Norman Shave would be retiring at the end of June 2022, his last working day would be th 19 June with a joint service at Stranton and his last service at St Aidan's would th be 29 May. This then left us with two fulltime priests Rev Michelle and Rev Clive who were themselves looking for their own parishes. and a couple of retired priests and visiting priests (rf available). All sep4ices were being covered by these priests and Kathrine Batty took on the unenviable task of doing the rot3 for all services in all three parishes in the group. th On 8 September 2022 two priests were interviewed for potential appointment to the group and it was agreed to offer Rev John Bell the post as priest to All Saints Stranton and St Luke's, with the understanding he was also part of the Central Hartlepool Group and would be required to take services at St Aidans and St Columbas. Rev John was licensed on 13 November 2022.

In December 2022 Rev Michelle left for her own parish near Blackburn and Rev Clive is now to leave at the end of April 2023 for his own parish at Withern5ea, near Hull. St Aidan and St Columbas have now been advised by Archdeacon Rick Simpson that we are now top of the list to advertise for a priest for our parish and we can proceed with submission of our parish profile which we are at present updating. Communities of Ho At the beginning of the year COH started with only Aneta Bradley as project lead with Emma Cain helping on a part time basis, and it was not possible to advertise the other two post {families and evangelist) for another couple of months. However, despite lack of staff COH were still running Sid's Cafe, Mother and Toddlers group and Sewing Bees from St Matthew's, helping out at St Aidan's Kitchen on a Thursday morning and running a Cafe in St Aidans church on a Friday morning and Forest Church at St Aidans School on the last Sunday of the month. all these with the help of other volunteers. At the beginning of June 2022 Hayley Liversidge was appointed as families worker and as Rev Norman was retiring Janice Tarn would become Aneta's line manager. Despite the fact that the COH staff had Covid the summer camp still ran thanks to David and Angela Craig and was a great Success. In September COH took on a Soup run which was operated from Avenue Road. COH moved their office from St Matthe￿S Hall to St Columbas in September 2022. Unfortunately, in February 2023, All Saints Stranton who are the legal employers of COH took the unilateral decision to dismiss Aneta Bradley. This left COH with no Project Lead, and this led to there being no Steering Group and St Aidans PCC making the decision to have no further involvement in the management of COH for the Central Hartlepool Group. Rev John has taken on the responsibility for COH. Helen Rochester Chair of PCC. St Aidan and St Columba th 12 April 2023

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022

Note
INCOMING RESOURCES
Voluntary Income
2a
Activities for generating funds
2b
Income from investments
2c
Church Activities
2d
Other incoming resources
2e
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Cost of generation voluntary income
3b
Fund raising trading costs
3c
Church activities
3a
Governance Costs
4
Other Expenses
5
TOTAL RESOURCES EXPENDED
NET INCOMING RESOURCES BEFORE
OTHER RECOGNIZED GAINS AND
LOSSES
Gains on investment assets:
on disposal
on revaluation
NET MOVEMENT IN FUNDS
BALANCES B/FWD 1 JANUARY
Movement between funds
BALANCES C/FWD 31 DECEMBER
Unrestricted
funds
Restricted
funds
Trust
funds
2022
2021
£
£
£
£
35422
16822
0
52244
54305
915
117
0
1032
985
150
64
929
1143
223
7750
0
0
7750
5782
882
22586
0
23468
7088
45119
39589
929
85637
68383
0
0
0
0
20
0
0
0
0
0
125886
292
0
126178
46870
8255
5218
0
13473
11283
514
4198
0
4712
26416
134655
9708
0
144363
84589
-89536
29881
929
-58726
-16206
0
0
0
0
0
0
0
0
0
0
-89536
29881
929
-58726
78191
101635
70847
250673
66030
-66030
54685
65486
71776
191947

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2022

Note
FIXED ASSETS
Tangible
6a
Investment
6b
CURRENT ASSETS
Stock
Debtors
7
Prepayments
Cash at bank and in hand
LIABILITIES
Creditors
8
NET CURRENT ASSETS/LIABILITIES
Total assets less current liabilities
TOTAL NET ASSETS
PARISH FUNDS
Unrestricted
10
Restricted
10
Trust funds
10
Unrestricted
funds
Restricted
funds
Trust
funds
2022
2021
£
£
£
£
£
15337
0
0
15337
18404
0
0
71776
71776
70847
15337
0
71776
87113
89251
0
0
0
0
0
0
0
0
0
0
3672
0
0
3672
3467
35676
65486
0
101162
165821
39348
65486
0
104834
169288
0
0
0
0
7866
54685
65486
71776
191947
250673
54685
65486
71776
191947
250673
54685
54685
78191
65486
65486
101635
71776
71776
70847
54685
65486
71776
191947
250673

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022

2 (a) Voluntary income
Planned Giving
Gift Aid Donations
Tax recovered
Other
Collections
Grants
New Build kitchen donations
Donations
Bequests
2 (b) Activities for generating funds
Annual Fair
200 club
harvest
Christmas appeal
2 ( c) Income from investments
Interest
2 (d) Income from church activities
Fees
Rent
2 (e) Other incoming resources
Thursday kitchen
Sundry Income
Charity Income
Insurance Claim
2 (f) sequestration
Total incoming resources
Unrestricted
funds
Restricted
funds
Trust
funds
2022
2021
£
£
£
£
16851
16851
20394
6824
564
7388
6533
5462
5462
6464
3430
3430
4348
1608
16215
17823
12400
0
0
0
0
747
43
790
4166
500
500
0
35422
16822
0
52244
54305
0
0
0
0
117
117
85
915
915
900
915
117
1032
985
150
64
929
1143
223
2883
2883
3812
4867
4867
1970
7750
0
0
7750
5782
22071
22071
6287
882
373
1255
801
142
142
0
0
0
882
22586
0
23468
7088
0
45119
39589
929
85637
68383

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022

Unrestricted Restricted Trust
funds funds funds 2022 2021
Unrestricted

Restricted

Trust


3. RESOURCES EXPENDED
3 (a) Church Activities
Charitable giving
Christian Aid
Hospice
Children's Society
Other
Ministry: Diocesan parish share
Other ministry costs
New Heating System
Church running and maintenance
Depreciation
Printing and stationery
3(b) Generation of voluntary income
Cost of lottery licence
Trading expenditure
3 ( c) Fund raising costs
concert/coffee morning
annual fair
4 (a) STAFF COSTS
Wages and salaries
funds
funds
funds
2022
2021
142
142
0
0
0
0
0
0
579
0
142
0
142
579
27295
27295
26500
515
515
818
73494
73494
0
20411
150
20561
14201
3067
3067
3067
841
841
1705
125623
292
0
125915
46870
0
0
0
0
20
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8255
5218
0
13473
11283

During the year the PCC employed a parish administrator (part time). No payments were large enough to attract social security costs.

As the Parish Administrator, Mrs Kathrine Batty, who is a member of the PCC, was paid £5590 (2021; £5220) during the year.

As the warehouse manager Ms Clare Barker who was paid £5218 (2021:£4348)

No other payments or expenses were paid to other PCC members or persons closely connected to them or related parties The parish contributed to expenses for Revd Norman Shave and Revd Michelle Delves as part of group arrangements

5. OTHER COSTS

Professional fees
Sundry Expenses
Thursday kitchen
0
360
514
87
601
601
4111
4111
25455
514
4198
0
4712
26416

ECCLESIASTICAL PARISH OF HARTLEPOOL ST AIDAN AND ST COLUMBA CHARITY NUMBER 1185257 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022

6. FIXED ASSETS
(a) Tangible
(b) Investments
7. DEBTORS
Invoices issued
8. LIABILITIES
Sundry creditors
Unrestricted
funds
Restricted
funds
Trust
funds
2022
2021
15337
0
0
15337
18404
0
0
71776
71776
70847
15337
0
71776
87113
89251
0
0
0
0
0
0
0
0
0
7866

9. FUNDS

The restricted funds comprise the organ fund and parish hall fund. The endowment funds are the Bolton Trust (to be used for general purposes) the Bulmer Trust (to be used at the absolute discretion of the vicar and Church Wardens) the PCC trust (to be used for ecclesiastical purposes within the parish) and the Wilkinson Trust (to be used for general purposes).

Parish Hall
Fund
Organ
Fund
Bolton
Trust
Bulmer
Trust
PCC
Trust
Wilkinson
Trust
Fund Movements
Balance at 1 January2022 48963 31721 7415 33911 26530 2991
resources expended 48997
Interest received 34 30 97 445 348 39
Balance at 31 December 2022 0 31751 7512 34356 26878 3030
10. ANALYSIS OF NET ASSETS
byfund
Unrestricted
funds
Restricted
funds
Trust
funds
TOTAL
2022
Tangible Fixed Assets 15337 15337
Investment Fixed Assets 71776 71776
Current Assets 39348 65486 104834
Current Liabilities 0 0 0
TOTAL 54685 65486 71776 191947

Ecclesiastical Parish of Hartlepool St Aidan and St. Columba, Parochial Church Council Year to 31 December 2020 Charity Number 1185257

Statement of Financial Activities for the year ended 31 December 2022

Note 1 – Accounting Policies

1a) Basis of Preparation

These accounts have been prepared to meet the requirements of the Charities Act 2011 together with the Charities (accounts and reports) regulations 2008 and statements of recommended practice on accounting and reporting by Charities. They have been prepared on an accruals basis. The statements include all transactions, assets and liabilities for which the PCC is responsible. The accounts do not include the activities of the Trust Funds held for the benefit of the PCC by the Diocese of Durham except insofar as income has been received from those funds

1b) Fixed Assets

Fixed assets are depreciated over a period generally 10 years estimated to reflect the useful economic life of the asset. The only asset being depreciated is the kitchen in St. Aidans Church.

All other assets are charged to the accounts in the period payment is made.

1c) Debtors

Amounts receivable are stated at the value expected to be realised.

1d) Liabilities, Provisions, Deferred Income and Capital Grants

Full estimates are made of income received in advance and liabilities incurred and provisions are made in accordance with relevant financial reporting standards

SiLtrtttal an au¢*f ollh• t￿rItIeS 2011 a￿1 To dowrh ID Ihe Benef•1 by th￿ Chwity lutlrjt lion 14S¢SlrtlW4TwIth thÈ stwq SO s￿￿￿T055

Inde ndent Examlners Certlficate for Ecclesiastical Parish of Hartle Chari Number 1185257 I St Aidan and St. Colurnba I report to the Trustees of Ecclesiastical Parish of Hartlepool St Aidan and St. Columba, for the year end 31 December 202Z espective responslbilitles of trurtees and examiner The charity trustees are responsible for the preparation of the accounts. The charltvs trustees consider that an audit is not required for thi5 year under section 144 of ihe Charities Act 2011 and that an independent examination is needed. It is my responsibility to: Examine the accounts under section 145 of the Charities Art 2011, To follow the procedures laid down in the general direction given by the Charity Commission (under section 14515llbl of the Charities Act 2011 and To state whether particular matters have come to my attention Basls of Independent examlnws statement My examination was carried out in accordance wlth the general directions given by the Charit. Commission. An examinètion includes a review of the accountin8 records kept by the charity and comparison of the accounts presented wrth those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustee5 concernin8 any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is 8iven as to whether the accovnts present a "true and fairt view and the ￿port is limited to those matters set out in the statement below. In connertion with my examination. no matter has come to my attention: Which gives me reasonable cause to believe that In, any material respect. the following requirements have not been met al To keep accounting records in accordance with section 130 of the Charities Act 2011 bl To prepare accounts which accord with the accounting records and comply with the accountin8 requirements of the Charities Act and to account for Statutory Fee5 corrertly 2. To whtch, in my opinion. attention should be dravm in order to enable a proper understanding of the accounts to be reached. Signed Date l ? 1+1 Name: David S. Bums ACA 30 Snowdrop Road. Hartlepool