2022-12-31-accounts - St Mary De Castro Parochial Church Council

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				2022	2021
		Unrestncted	Restricted	Total	Tots I
		fund	funds	furids	funds
	Notes	E	6	6	E
FIRED ASSETS
Tangible assets			20,072	20,072
CURRENT ASSETS
Debtors Cash at bank	12	1,671 14,998	3,337	1,671 18,335 C;.~	25,797 14,835
		16,669	3,337	20,006	40,632
CREDITORS
Amounts falling due within one year	13	(4,571)		(4,571)	(49,245)
NET CURRENT ASSETS/(LIABIUTIES)		12,098	3,337	15,435	(8,613)
TOTAL ASSETS LESSCURRENT UABIUIIES			23,409	35,507	(8,613)
NET AMETS/(UABILITIES)		12,098	23409	35,507	(8,613)
FUNDS	15
Unrestncted funds				12,098	9,000
Restricted funds				23,409	(17,613)
TOTAL FUNDS				35,507	(8,613)

	DIRECT COSTS	OF CHARITABLE ACTIVITIES	OF CHARITABLE ACTIVITIES	OF CHARITABLE ACTIVITIES	OF CHARITABLE ACTIVITIES			2022	2021
								5	6
	Church running Church repairs Insurance Parish share	expenses and maintenance						13,686 2,598 8,072 2,000	14,959 45,892 8,508
	Stationery and publ nations Organists Architect fees Interest payable and slmgar charges							2,030 348	1,233 577
								28,978	7R169
6.	SUPPORT COSTS
								Governance
						Finance	Other	cos'Is	Totals
						E	E	E	6
	Charitable Activities					15	1,786	2,966	4,767
	Support costs,		included	in	the above, are as follows:
	Finance							2022	2021
								Chantable	Tata I
								Acovities	activities
								E	E
	Bank charges							15
	Other							2022	2021
								Charitable	Total
								Activities	activities
									6
	Depreciation	oftangible		fixed assets				1,786
	Governance costs							2022	2021
								Chaditable	Total
								Activities	activities
								E	E
	Inde pendent	examination			fees			2,966	1,930

The reimbursement oftrustees' expenses was as	folbrws:
	2022	2021	2022	2021
	Number	Number		6
Clergy Expenses- Church running costs				387
Post and stationery				127
				514

11.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
					Fixtures
					and
				Organ	fittings	Totals
				E	E	E
	COST
	Additions			12,000	9,858	21,858
	DEPRECIATION
	Charge for year				986	1,786
	NET BOOK VALUE
	At 31December 2022			11,200	8,872	20,072
	At31December 2021
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					f	E
	Olherdebtors				468
	Prepayments and	accrued income			1,203	25,797
					1,671	25,797
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2022	2021
					c	E
	other loans (seenote		14l			18,000
	Other creditors					1,667
	Accrued expenses				4,571	29,578
					4,571	49.245
14.	LOANS
	An analysis ofthe	maturity ofloans isgiven below:
					2022	2021
					6	6
	Amounts falling due within one year on demand.
	Diocese Loan
	Interest was being	charged on the Diocese loan at 3FLThis loan was not secured and was repayable on demand.

						Net	Transfers
						movement	between	At
					At 1.1.22	In funds	funds	31.12.22
					E	E	6	E
Unrestrhted	funds
General fund					9,000	5,808	(2,710)	12,098
Restricted funds
Church Restoration					(19,863)	17,153	2,710
Sacurlty fund Organ fund Energy fund					2,250	8,872 11,200 1,087	(2,250)	8,872 11,200 1,087
Future pro)acts		fund					2,250	2,250
					(17,613)	38,312	2,710	23,409
TOTALFUNDS					(8,613)	44,120		35,507
Net movement		in funds, included		in the above	are as follows:
						Irlconlrng	Resources	Movement
						resources	expended	in funds
						6	E	E
Unresbtcted	funds
General fund						37r419	(31,611)	5,808
Restricted funds
Church Restoration						17,501	(348)	17,153
Security fund						9,858	(986)	8,872
Organ fund Energy fund						12000 1,087	(800)	11,200 1,087
						40,446	(2,134)	38,312
TOTALFUNDS						77,865	(33,745)
Comparatlves		for movement	In	funds
						Net	Transfer
						movement	between	At
					At 1.1.21	in funds	funds	31.12.21
					E	6	6	6
Unrestricted	funds
General fund					12,328	(600)	(2,728)
Restricted tuna
Church Restoration					(22,947)	356	2,728	(19,863)
Security fund						2,250		2,250
					(22,947)	2,606	2,728	(17,613)
TOTAL FUNDS					(10,619)			(8,613)

FORTHE YEAR	ENDED 31 DE	CEMBER 2022
			2022		2021
				6	6
INCOME AND ENDOWMENTS
Donations and Donations	legacies			47,931	56,589
Gift aid				7,981	2,248
Legaoes Grants				1,087	1,000 2,250
Planned giving Collections at services			x	12,052 2,981	9,920 218
HMRC DCMS scheme VAT recovered					1,563
				72,032	73,788
charitable amlvldes
Church lettings			T	4,146	470
Other church activity				1,687	847
				5,833	1,317
Total incoming	resomces			77,865	75,105
EXPENDITURE
Charitable activities
Church runmng church repairs Insurance	expenses and ma intenance			13,686 2,598 8,072yf	14,959 45,892 8,508
parish share				2,000P
stationery and Organists Architect fees	publicaoons			244 Jg	1,233
Diocese Loan interest					577
				28,978	71,169
Support mats
Finance
Bank charges				15
Other
Organ				800vf
Fixtures and	fittmgs			986
				1,786
Governance Independent	costs examination	fees		2,966j	1,930
Totalresources	expended			33,745	73,099
Net inmme				44,120	2,006