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|MEETINGS OF THE PCC in 2023||
|---|---|
|-28 March||
|-30April||
|-20June||
|-7September||
|-7 December||
|MEETINGS OF THE STANDING COMMITEE|IN 2023|
|-27 February||
|-22 May||
|-21August||
|-13November||
##
##
|Itwas agreed that it was now safe to move back to Holy Communion
in both kinds.||
|---|---|
|a variety ofdiscussions
relating to heritage, We received
a very positive letter from Historic Engand
resulting|from a|
|"secret shopper" visit to the church. We secured funding for a heritage consultant
and appointed
Heritage|Lincolnshire.|
|Discussions continued
relating tothe Phase 2 works including
consideration
ofan expert report from Adrian|Dempster|
|about the tower.||
|Julie Green was appointed
as Social Media Officer and her work has revolutionised
our communications.||
|There was significant
discussion ofthe variety ofservices held at SMDC due to the closure ofthe Cathedral.
These were: 2
April a service ofreadings
and music for passion tide with the cathedral
choir; a cathedral
evensong on 23 April; on 11May
a cathedral
Civic service to mark the Coronation;
a funeral on 23June; two Lord Mayor services on 3September
and 1||
|October; and the High Sheriff sjustice service on 29October. In addition, the Cathedral
used the church for|school visits on|
|five occasions in 2023.The PCC were delighted to receive a hand written card from the Dean thanking
us for all we had||
|done while the cathedral
was closed.||
|There was careful consideration
ofthe Minister Communities
project which
isto be extended to the City during 2024.The||
|PCC resolved to engage fully with this project and then to decide what is in the best interests ofthe mission|ofSt Mary de|
|Castro.||
|Another item discussed
was bell ringing which, under the leadership
of Lewis Benfield, had returned
with weekly practices||
|and regular visits by bands ofringers.
Due to the excellent reports from the Parish safeguarding
officer the PCC has compiled
with its duty
under|sector Softhe|
|Safeguarding
and Clergy Discipline Measure 2016.||
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|STATEMENT OF FINANCIAL AC
FOR THE YEAR ENDED 31DEC|TIVITIES
EMBER 2023||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E||E|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||36,734|8,030|44,764|72,032|
|Charitable
activities
Charitable
Activities|||4,641||4,641|5,833|
|Investment
income|||||||
|Total|||41,376|8,030|49,406|77,865|
|EXPENDITURE ON|||||||
|Charitable
activities
Charitable
Activities|||32,858|8,563|41,421|33,745|
|NET INCOME/(EXPENDITURE)|||8,518|(533)|7,985|44,120|
|RECONCIUATION
OF FUNDS
Total funds brought
forward|||12,098|23,409|35,507|(8,613)|
|TOTAL FUNDS CARRIED FORWARD|||20,616|22,876|43,492|35,507|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|f|E|E|
|FIXED ASSETS||||||
|Tangible assets|12||19,126|19,126|20,072|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|13|1,964
23,001|1,000
8,380|2,964
31,381|1,671
18,335|
|||24,965|9,380|34,345|20,006|
|CREDITORS||||||
|Amounts
falling due within one year||(4,349)|(5,630)|(9,979)|(4,571)|
|NET CURRENT ASSETS||20,616|3,750|24,366|15,435|
|TOTAL ASSETS LESSCURRENT LIABILITIES||20,616|22,876|43,492|35,507|
|NET ASSETS||20,616|22,876|43,492|35,507|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||20,616
22,876|12,098
23,409|
|TOTAL FUNDS||||43,492|35,507|
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|DONATI|ONS
AND LEGACIES|||
|---|---|---|---|
|||2023|2022|
|||f|f|
|Donations||17,748|47,931|
|Gift aid||4,359|7,981|
|Legacies||1,000||
|Grants||5,630|1,087|
|Planned|giving|13,013|12,052|
|Collections at services||3,014|2,981|
|||44,764|72,032|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
||Heritage|lottery Fund||5,630||
||Leicester|Coff|||1,087|
|||||5,630|1,087|
|4.|INVESTMENT INCOME|||||
|||||2023|2022|
|||||f|f|
||Deposit account interest|||1||
|5.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 6)
f|note 7)
f|Totals
f|
||Charitable|Activities|36,737|4,684|41,421|
|6.|DIRECT COSTS OF CHARITABLE ACTIVmES|||||
|||||2023|2022|
|||||f|f|
||Church running
expenses|||20,163|13,686|
||Church repairs and maintenance|||3,711|2,598|
||Insurance
Parish share
Stationery
and publications|||9,613
2,000
150|8,072
2,000
244|
||Organists
Interest payable and similar charges|||1,100|2,030
348|
|||||36,737|28,978|
|7.|SUPPORT|COSTS||||
|||||Governance||
||||Other|costs|Totals|
||||f|f|f|
||Charitable|Activities|1,846|2,838|4,684|
##
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|Finance||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Total|Total|
|||||activities|activities|
|||||f|f|
|Bank charges|||||15|
|Other||||||
|||||2023|2022|
|||||Charitable|Total|
|||||Actwities|activities|
|||||f|f|
|Depreciation|of|tangible|fixed assets|1,846|1,786|
|Governance|costs|||||
|||||2023|2022|
|||||Charitable|Total|
|||||Activities|activities|
|||||f|f|
|Independent|examination||fees|2,838|2,966|
|INDEPENDENT||EXAMINERS' REMUNERATION||||
|||||2023|2022|
|||||f|f|
|Independent|examination|||2,838|2,966|
##
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||f|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||31,586|40,446|72,032|
|Charitable|activities|||||
|Charitable|Activities||5,833||5,833|
|Total|||37,419|40,446|77,865|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities||31,611|2,134|33,745|
##
||COMPARATIVES
|FO|R|THE STATEMENT OF FINANCIAL ACTIVITIES|-continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||f|f||
||NET INCOME
Transfers between||funds||5,808
(2,710)|38,312
2,710|44,120|
||Net movement
in|funds|||3,098|41,022|44,120|
||RECONCILIATION|OF||FUNDS||||
||Total funds brought||forward||9,000|(17,613)|(8,613)|
||TOTAL FUNDS CARRIED FORWARD||||12,098|23,409|35,507|
|12.|TANGIBLE FIXEDASSETS|||||||
|||||||Fixtures||
|||||||and||
||||||Organ|fittings|Totals|
||||||f|f|f|
||COST|||||||
||At 1January 2023
Additions||||12,000
900|9,858|21,858
900|
||At 31December 2023||||12,900|9,858|22,758|
||DEPRECIATION|||||||
||At 1January 2023
Charge for year||||800
860|986
986|1,786
1,846|
||At 31December 2023||||1,660|1,972|3,632|
||NET BOOK VALUE|||||||
||At 31December 2023||||11,240|7,886|19,126|
||At 31December 2022||||11,200|8,872|20,072|
|13.|DEBTORS:AMOUNTS|||FALUNG DUE WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||E|f|
||Other debtors|||||417|468|
||Prepayments
and accrued income|||||2,547|1,203|
|||||||2,964|1,671|
|14.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||f|f|
||Accrued expenses|||||9,979|4,571|
|15.|MOVEMENT
IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.23|in funds|31.12.23|
||||||f|f|E|
||Unrestricted
funds|||||||
||General fund||||12,098|8,518|20,616|
||Restricted funds|||||||
||Security fund
Organ fund
Energy fund
Future projects
Bells Fund|fund|||8,872
11,200
1,087
2,250|(986)
40
(1,087)
500|7,886
11,240
2,250
500|
||Music/Choir
Fund|||||1,000|1,000|
||||||23,409|(533)|22,876|
||TOTAL FUNDS||||35,507|7,985|43,492|
||Net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
E|expended
E|in funds
f|
||Unrestricted
funds
Genera
I fund||||41,376|(32,858)|8,518|
||Restricted funds|||||||
||Security fund
Organ fund
Energy fund
Welcome fund||||900
5,630|(986)
(860)
(1,087)
(5,630)|(986)
40
(1,087)|
||Bells Fund||||500||500|
||Music/Choir
Fund||||1,000||1,000|
||||||8,030|(8,563)|(533)|
||TOTAL FUNDS||||49,406|(41,421)|7,985|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.22|
||||f|f|f|f|
|Unrestricted|funds||||||
|General fund|||9,000|5,808|(2,710)|12,098|
|Restricted funds|||||||
|Church Restoration|||(19,863)|17,153|2,710||
|Security fund|||2,250|8,872|(2,250)|8,872|
|Organ fund||||11,200||11,200|
|Energy fund||||1,087||1,087|
|Future projects fund|||||2,250|2,250|
||||(17,613)|38,312|2,710|23,409|
|TOTAL FUNDS|||(8,613)|44,120||35,507|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||37,419|(31,611)|5,808|
|Restricted funds|||||||
|Church Restoration||||17,501|(348)|17,153|
|Security fund||||9,858|(986)|8,872|
|Organ fund||||12,000|(800)|11,200|
|Energy fund||||1,087||1,087|
|||||40,446|(2,134)|38,312|
|TOTAL FUNDS||||77,865|(33,745)|44,120|
##
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|FOR THE YEAR ENDED 3|1DECEMBER 2023|||
|---|---|---|---|
|||2023|2022|
|||f|f|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations
Gift aid
Legacies
Grants
Planned
giving
Collections at services||17,748
4,359
1,000
5,630
13,013
3,014|47,931
7,981
1,087
12,052
2,981|
|||44,764|72,032|
|Investment
income||||
|Deposit account interest||||
|Charitable
activities||||
|Church lettings
Other church activity||2,465
2,176|4,146
1,687|
|||4,641|5,833|
|Total incoming resources||49,406|77,865|
|EXPENDITURE||||
|Charitable
activities||||
|Church
running
expenses
Church repairs and maintenance
Insurance
Parish share
Stationery
and publications
Organists
Diocese Loan interest||20,163
3,711
9,613
2,000
150
1,100|13,686
2,598
8,072
2,000
244
2,030
348|
|||36,737|28,978|
|Support costs||||
|Finance||||
|Bank charges|||15|
|Other||||
|Organ
Fixtures and fittings||860
986|800
986|
|||1,846|1,786|
|Governance costs||||
|Independent
examination|fees|2,838|2,966|
|Total resources expended||41,421|33,745|
|Net income||7,985|44,120|