St Oswin's Church, Wylam
Ilstoswinschurch lam.chessck.co.uk
Registered Chanty No. 1187983
Annual Report
and
Financial Statsments
ofthe
Parochial Church Council
for the year ended 31 December 2022
Priest in charge".
Revd Tom Birch
Bank:
Barclays Bank Plc.
Prudhoe Branch
Priestpopple
Hexham
Independent Examiner:
Mr Derrick Gumey

ReleTen¢e and adrninlstrallve Information
lam St 0￿In'S Church Is stiuated on Church Road adi￿nt to the centre ofthe ￿lIage of ￿{arn
Northumberfand. It is part of the Oicwe of Newcasle.
corresponden￿ for the PCC may be •Jdressed to The Wtarage, Churth Road, Wylam, NE418AT.
embers of the PCC are erther ex-officio or elected by Annual Par(thial Church n*ding (APCM), b3ether
wtth c(wtions, ift ao7xdance with the Church Representalm￿ Rules.
The following seNed as nwnbets of the PCC from 1* January 2022 until the d* this report was approved
{The trustees).
Incumbent
Revd Tom Bwch. V
Warden&
(Chrn)
Mrs Lyr￿tte Ath'nson
(To 24th April 2022)
(& s•)
Representalives on Deanery syn￿ I& PCC Members):
Prof Lesley Two￿￿Y
IArs Karen Webster
ott￿ MembeTS".
Mr Phil4) App￿bY
Mr Mich￿1 Bird
Mrs Angela Calms
Ys Rosemary Cook
Rev Lynne Dean
Mr Mrchael Gib
Enie Gosling
Re¥d. Angus Palmer
Mrs Janet Palmer
Robin Ptette
Mr Petet Tayler
Mrs Jane Teasdale
+ One other
(to 7th Juty 2022)
(to 3￿ June 2022}
{from 24th A￿.12022}
reasurer to 3111 December 2022 & then merts)
(Irom 24* Awil 20221
{to 24m April %)22)
The Parochk81 Church COU￿*1 is a cy)rporate t￿Y established by the Church of England. The PCC operates
under and is governed by The Parc¢hial Churdj Councils (Powers) MeasLtre 19Sfj as amended. {This defines
the principal fvnction, or purpose, of the PCC as 'promob"ng in the pansh the whole mission of the Church'}. It
is also subject to The Church Representation Rules {contained in schedu￿ 3 to the Sync¥Jical Govemment
Measure 1969 as amended) Wth eff￿t from 14th February 2020 the PCC is n¢)w registered WFth the Charity
Commission (No. 1187983). IndivKluals when completing Iheir setf-assesSff￿t tax retum may nominate
lam St OswFn's PCC under refereTU MG59JG to receive any refund. This is in adition to the Gift P4d
scheme.
The method of appointment to the PCC is set out in the Church Reptesent*ion Rules. It is an impylant pol
that all church communicants lover 16 years) rellecling the diversity of the con9regab.on are encouraged to
register on the Electoral Roll and rroy then stand for eleclion to the PCC.
Committees: The PCC (werates mrough a number of o)mrrittees that behveen fijll m*tings of ihe PCC.
standing Committee..
is the onty Committee requw&J by t￿. It has the to transaci the business of the PCC between
meetings subject to any directmjns given by the Coun(al.
Soctal Committee..
Attends to the organisation of and (Zte￿g for sct4al events.
Fund Raising Committee".
Parish Prayerlcare Committee.
Meets on a reguFar b&is. ATranges to visit those in need and the
&Yministrakn of HorrE Communion.
Church Hall Management Committee. Manages the refu￿lSh￿j arKI extended hall.
Safeguarding
Phillip Appleby i8 the Pansh Safeguarding Offiw. Our safe9uarding poty and tink to the DDcesan policy can
be found on our website h
Ilstoswlns¢hu
tam.lJtcK¢o.u
uardi
Mothers, Unlon.. In the absence ofa Branch Leader and Secretary a commfftee ensures me￿IngS and activits'es
continue. Please support our M.U. in their A dOnat￿n for the M.U. at horyE and over￿$ was made.

Wylam & Olstrlct Churches.
A conststution was adopted in January 2010. Tfustees are app)inted ty the respective churches. The
ehurches are Wlam MethcrtJisL St Agnes CrwHcrwk. Horsley Village and St Oswins- VarM)us joint
committees of representatives of the four constituent churches in the partnership have been formed.
They attend to all matters that are conducted ecL*menicalty. such as Vvorship, Social and Youth Work.
A Chiklren's and Youth Worker is empk)yed. Ruth Lindrtrjae was aFP)inted from 1st January 2018.
Youth Work.. We continue to fijlty support Ihe on-going projecl. Funds are available from the
constrtuent churches and private donations to enable this to continue. It was possible to raise funds
by holding Jump for Joy in 2022. The youth proiectcommenced in 2004. The youth dub re￿aCed
The Hub and The Gathering, indtvKJual church support and development are core actsvities.
From the TranSfo￿lI0n Group and Lyc￿ 'We Can Make ft Happen, was formed.
)en it became apparent that people were retuming to church following the long months of Isolatlon
and wory over COVED it was deuded to draw up plans lo secure Ouf fvt￿￿. This was achieved by
in¥iting memtefs of the con9regation to conskder whatwe could all do within the resources and skius
availabte to us. The results were priontised and the following became our plan for 2022123..
1} Energise Christmas e.g , chr￿ now
Produce a model of our village to be d￿plaYed in church wtth the holy frdmity trntre stage. [Sam
McGeever S David Atkinsonl
2} Develop w(Kk with the unifom*d OfganBations.
Provide more for children to engage with
3} Infrastructure for communty e.g., Warm fr)r people in need, possible food. &tivities
spac£ for kids after sd￿￿)1.
Provide wami space.
onthty "batgain stalls. to hetp with the recession e.g., s￿0[￿ hartd th￿he8, homeftt* 6tems
like jaffl cakes, unvrnnted garYEs(gtfts stall fir¢ the grounds if fine]
4} Join with Methodist Church more. Review the ecumenical covenant.
5) Singing °Setvices° e.g., singing for t￿[th, happiness. Singing sessions to ￿ songslhymns.
61 f4on.EuthafiStiC servres e.g.: K4essy Church. Cfafts etc
71 Pop up gfOUPS
Wylam's PAagical Christmas Mode¢ attF%ted a g￿t deal of interest and was featured in the Hexham
Courant as well as in the Diwesan Bulletin. The church visslors trf)ok carries a go￿￿ number of positive
comments and several people havé offered 10 tske part in buikling this yÈalg t¥￿1￿, including the
chthjren of Wfylam Fwst SctKd.
Open the Book
The Open the Book team continue to visrt Ovingham 2nd Wlam First Schools to tell stories from the
Bible dressed up as Biblical Characters. The team are now telling stories ftom Handkx)ok 3 which begin
with the lrfe of Paul. Over the summer break the team moved all their resources into what used to be
the Choir Vestry and with the financ￿ support of the PCC wefe able to increase thetr stock of props
and costumes as weH as provmle very usefvl storage for them. Awd StePhe[￿On aThJ her daughter
Aice have made new tabards and coats which have enhanced our costumes collectson. Rehearsals
now take place in church so a¢￿9 to props and costumes is extremety easy, and not Seast l>ec8use
of Liz Wilson's organisatM)nal skills. We have two new taking our membership to 13 including
myself. Feedback from the children we meet suggests that what we do is Trworthwhile in that chiklren
enjoy the stories and wel(xJme our retum. David Alk￿SOn
Activities
St. Oswin's PCC has the responsibility of ccwating with the incumbent ir¢ prorroting in the
ecdesiastical parish the whole mission of the Church, pastordl, evangelistic. scKial and ecumenical. It
also has maintenance responsibilities for the Church. Ihe Church Hall and the Church grounds.
Most 10 am Sunday, 9.30am Thursday and occas￿nal seNices have been livestreamed- There was
gathefed worship at these and the 8.C¥km Sunday ￿-m0nthty seryice.
There was remedial work to the hall and Church together with regular maintenan￿. Wort +c tr *￿er
steps to improve safety and repair of the dcck are outstanding.
There remains some cap• for new lettings of the hall and church. The ￿￿t￿9 room (an be let
sepafatety to the hall for small groups.

Achlevements and perfonnan¢e eontlnued
Childron and young p•opl• are Welw￿ at all our servKes. Messy Church run jointty with Vtylam Methodist
Church at WMC reslarted.
Many charttles are supported from the weekty collections whth increa*d over 2022, Colleclions at service5
and funerals retumed to le¥els seen before Covwj restrictions.
Church & Hall.. The hall continues to be used by the unrf0t1n￿ (Kganisations and incfeasingty by the
community. The defibrillator is installed and operalional_ The church is used for suitable fvnclions. The bell
ringing was maintained during the year. Improvements to the choir vesty have been m8de, enabling Open the
B(x)k to have spac£ for storage.
Treasurerfs Report
General Fund: Planned Gkving incOff￿ continues vital and decre￿ by £588. Although Gfft AKI irueased.
this was a res￿￿ of an increase in eligible donations. A Stewardship Campaign was held in 2018. Thank you
everyone who continves to support the church and our work in this way. We welcome new and increased
pledges to cover increasing funding needs and a renewal of our Giving vras due in 2022. This took the forni of
publicising the Parish Gtving Scheme which enables payment by direct debit. Total income, excluding cross
parish charging. increased from £63.659 to £68,401. Collectsons increa%n9 by £2,690 and gfft aid on
cdlectK)ns and donations by £2:197. Total exFendiiufe increas&1 from £66.768 to £69.734. with Itttle change in
total clergy costs between the parishes. 2022 being a near norn￿[ yrar.
Parish Sharo payments increased to £47,940 (£47,000). Clergy worting expenses are shared wiin Ovingham
and Heddon with a minor ar￿￿nI conlribuled from Stamfordham and Matfen. There are five churches within a
sort of grouping. Clergy exFenses include Lynne Dean Icuratel as well as Tom Ivicarl.
Totsl expenditure increased by £2,966 follown9 further Quinquennial work and m8inten8nce induding church
decoration. A small anKsunt of Quinquennial work remains outstanding. Hg)wever work to the tower steps and in
partlcular the church clock will impact on both budgel maintenancE and building reserves. Other costs were
mainly similar wrth Telephone & Broadband being for the first full year.
Church Building Fund {Restr￿d Fursd). The Buildmg Fund is spliL. Legacigs". no change at £13.066. Bèlls:
balance increase by £612 to £2,643. The organ scholarship was created 2021 benefit from donations and has
been used for training, wtlh a current balarsce of £1,530. GeneTal Buildin9 Fund". decreased to £5,949, after
decorab.ng to the church, electr￿( and other Wofk to the sound system and making trees safe. The balance
remains adequate at £5,949, for general and emergency building work St￿ul{j the t*uOget be insuffiC￿￿t.
Hall building Fund (Restncted Fund} Donat￿nS and fvnd-raising amounts were recewed. The balance
decreased to £17,600 12021 £29:569) following pavment of the bike rack installation: a £3.41)O arant for bike
racks was included in the 2021 accounts. Fumiture purchases. ttie hall sound system and hall improvements
were expended to fvrther improve the hall facilitses.
Church Hall Account: (Restricted Fund} showed a SUfpSus of £7:442 {2021 £1.923} and a batance of £22,455
{2021 15.0131 Trading income increased to £11,532 {2020 £4,650). The resuEtsnt excEllent trading suTpIus
followed a perii)d of lower activrty during the reslnctions.
The Garden Fund shows the incoTh from the Wlliam Hedley Charity which the ffraionty of hall grass
cutts'ng and other works. A lower balartce remains of £231 foi future expendituTe.
Reserves: Our yearend unrestiicted balar￿ in the general fund was £6,39312021 £9.5211. The surplus was
£1,872, enabling the cash resef¥e to be increased to £10.IKK). part of our reseryes, note 2 on page 10. There
was a decrease in the value of OLkr investn*nts after a few yeats of growth {page 131.
It ￿ the PCC policy lo maintsin a balance tsn unrestn.cted fijnds Ilf possible), which equates to approximately
six months, Unrestrict￿ payments: to cover emergency situations that may arise from time to time. The
General Fund to
ether w
Reserves total of £16 393
£14 521
rerTr3ins insufficient to meet this
lic
in 2023
with cover remaini
at less than
hirteen weeks o)ver.
My previous staterTEnt continues true.. Pafish share costs are a major factor but will not infftase in 2023. The
need is lo balan￿ our books and make difficult decisions when necessary. This includes looking at lost income
streams, and curbing ex￿n￿lI￿re. There is little capauty to make commttments that will increase costs.
Our buildin9s are a major factor and our plans for them cnntsnue cruaal as we look ahead and to improve our
income stream. My thanks lo." All who gwe financially and to the band of voluntary workers in the church and
hall. The Reviewer, Gfft Aid Recorder for their financial assistance. Helena Bates for her achievements with the
Church Hall by)king and fee collec1￿￿ work and my wife Jean. The budget for 2023 shows an expected deficit
of £9.125 Whilst the reserves suffice lor 2023 together wrth the hall trading surplus effort5 Tnust conts.nue lo
maintain adequate funds. After 21 years as your treasurer. I now handover to Andrew Major.
Mthael Gibbney FCIB Hon Tr￿￿￿rer

Financlal Revlew
A fvll review is conta.ned in the treasurerfs rEporL
The Trustees consKler the levd of rese¥ves to adequate. given the overall financ4al FrfMt¥Ji. That the
financial ￿rfO[￿[Bn￿ of ￿laM St Pa[￿hla% Cnufcri Couf5ciI for the year and its firranc￿l position at the
end ofthe year to be sth"sfaciory. notina the increased aenefal church and hali tralir¥J Su￿￿E$eS for 2022. The
transfer of further fvnds to the General Reserve being possible. The positi.on indicated for 2023 is not fully
covered by the General Reserve the Chutth Hall ('Tra¢ing'! AC(￿Unt intertded to ￿Ve[ any remainw
Stattment of Responsibilities of the TThstees of Wylam St OswiD Paroehial ehureh Counell
The tiustees are responsib￿ for preparina the TnEiees" Ann(Jal report atxl the finan(ial wtements In
ccordance with appl￿4£1￿ law and United lthngdom AcGcunkng Stèftdanls {United Ktngdom Generalty
Accep￿1 Ac(xiunling Practi(x).
The Law applKabte to charÈties tn Engtand r4uÈres the ITUStees to ￿re financial statements for each
financtal year whKh gwe a true and lair VEW of The slate OT the affaifs of the charsty ar￿ otthe incoming
resources and appli(2tion of resources of the for that petKxl. In preparing these finallcial siatemenTS the
trustees are required to"
) sele(* suitable accounfETrg t￿lIe￿5 and then apolv them Gonststenty:
b) observe the methods and principfes in the Charit*s SORP.,
) make iud9ements and ests"mate3 that are reasonable and prudent
d) state whether ap￿Icable accounts.na stan(iafds have been followed: suW* to an¥ material departures
disclosed and explained in the financial stslemer51s'
e) prepare the financial ststerrEnts on the wng concem bas￿ unless rt is inappropr78te to assume that
ihe char￿1 will coritinue in Dusir*ess
The trustees are re¥*)nsible for keeping proper &￿tIn1￿ reLords disclose with reasonable accuracy,
at artry time. the finanual posrtion of the chaty and enable It￿) to erBure that the financial ststenEnts conwty
the Charit*es Act 2011: the Cb.arfiy (Accounts afms ReFQrts} Regulations 2CrfJ8: the Church Accounts"ng
Reg￿la[lOn$, 2006 edrtton, issued by the Finan￿ Dwision of the ￿ChbiShOps, CoÈincil and the provisions of the
trust deed. They are also responsible for safeguarding the assets of the charity. hence for tsking
reasonable steps for the preverEtion and det￿tion of fraud or other ifrgjuiafthes.
Declaration
S￿ned on behalf OT Ine diatity's trustees.
S￿￿ed
Full Namg... ....
)......aiAC￿....................... FullName.........................................................
DaLAd.........

Trust) for the year entsj 31 Dewts 2022.
I report in ￿SpeCt ￿ ry examination of Ihe Tntsys accounts cattEd ovt under se¢iion 145 of the 2011 Act and
urthr 14515Xb} of Ihe 2011
with the examination giving me rause to believe that in any matenal res
(SKU￿}
y ACIB
2023

Wylam St. Oswin's Parochial Church Council
IncAxne and Expenditure Account for the year ended 31st D￿￿¥￿tEr 2022
2022
2021
General Fund
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary Income
Planned Giving
Income tsx recovered
Collect￿n$
Sundry donatons
Di￿se Parish Energy SupF
(Note A)
(Note A}
{Note B)
(Note C}
44.172
12.537
4.256
834
1,000
44.760
10,340
1,557
595
62,799
57,252
Activities for g¢￿TatIng funds
Magazine adverbsement fees
Donab'ons Laptops for Ov5ngham M School
Donalions Hoty ￿'frt DentonlNote2 page12>
Hire of church (donations)
275
250
2.100
250
120
395
2.600
Investmènt Income
Bank interest
Income from trusts
27
2.032
1.733
2,059
1,736
Total Incomlng resources from generated funds
65,253
61,58è
Sale of magazinelObserverlEye donations
67
1,829
2.790
ContributK)ns for use of pl¥)tccopier
Other parishes clergy contribvtions (Nok G)
Sundry income (bookstalllcoffee money)
3.205
351
3,564
165
6.353
5,625
Total Incomlng resource8 carried forward (Note D}
71,6
67,213

Wylam St. Oswin's Parochial Church Council
Income and Expenditure Acccmjnt {o)ntinual) for the year en(kn 31st Decemtjer 2022
2022
2021
Total ineomlng r•sourcts brought foThvavd
RESOURCES EXPENDED
71.6C
67,213
Expendlture ¢Jn chaTitabk activi
Joint Churches Youth Worker
Ecumenical activities
(Note E)
2.￿0
Governance costs
2.1]00
Church activities
The Church's ministy
Parish share
Clergy working expenses
(Note F)
(Note G}
47.940
6.082
47,000
5,947
The Church and seTyices
Coffee & Boo.kstall
He*, j￿ht, water, deaning
COVID extra purchase o)sts
Chsjreh use of hall- nominal trans*er (HI 1.000
Insurance
maintenan￿ and mlnor repairs
Quinqtsennial
Upkeep of seryices
Telephone & Broadband
Cbtsi rch website
Organist and choir
54,022
52.947
1.785
1,150
133
2,982
1,125
2,803
923
432
855
136
(Note J)
1,800
1,848
011￿ exrendibjre
Donations
Donattons Laptops for Ovingham M Sch
Donations Holy Spurt tlentonlNote2pg12)
12,899
9,301
2,100
250
Administratjon & management
Printsng, telephone, statsonery & F*)Stage
2.350
813
170
813
170
Totsl resources expended
{Note D}
69,734
66,768
Surplus for the year
Bank depostt and current accounts at 01.01.2Iy22
1,872
445
9,521
11.393
9,076
9.521
Emergency cash reserve {fvUv restored) (Notes 0 & 21
Bank depDSit and current accoijnts at 31.12.2022
6,393
9,521
Bank Current accounts
Bank deposit account
6,393
6,393
9,521

Wylam St. Oswin's Parochial Church Council
I[￿yne and Expenditure ACc￿nts fof the year ended 31st D￿￿nber 2022
2022
2021
Church Building Fund - Restrictod Fund
Inwme
Bells provision
Legaey
Donations
General bullding Gift Aid
LPW vat claim Gefwal building
Or9an Donations
Bank Interest
Expenditure
Organ repair per legacy
Bal of legacy to Organ Scholar Fund
Genefal Fund
Bdls
612
60
3.782
317
1,470
560
250
126
12
75
4.786
7,478
3.978
1,022
7,523
7,523
2,737
24,395
21,658
Surplus for the year
Bank depogt and ￿Tren1 acc¥unls at 1.01.2022
Bank balan￿S at 31.12.2022
2,478
21,917
24,395
Breakdown of Church Bullding Fund
Legaties fund balance
Bells repair fvnd
General church budding fvnd
13,C66
2.643
5.949
13,066
2,031
9,298
21.658
24 395
Hall Bulldlng Fund - Restrlcted Fund
Fund Raising - Beard Sponsot5hip
Grants Wylam Parish Council
All Churches Trvst
Prudhoe Street Mission
Catherine Cookson Trust
William Webster Tfusl
Garfiekj Weston
Community FOundat￿n
NCC Councilksr Small sChem￿lke Radts
Rotary TYneda￿-Defibri1l8t9[ Pads
Donations
Govemment Grdnt from NCC
GiftAid
Bank Interest
853
2,916
2.250
2,000
20,000
6,000
100
2,687
20,238
1.510
51
118
40
2,845
67.278
Expenditure
Hall building contractor
Other building work & purchases
Defibfillaior, box and @-s purlase
Fees
1,534
13,008
59,833
1.510
1,814
1,207
272
14,814
Surplus ltsr the year
Bank balan￿ at 01.01.2022
Bank balan￿ at 31.12 2022
{11,9691
29,569
17,600
2.914
26,655
29.569
Oryan Scholar Fund
Income
Balance of Legacy
Donations
Grft Aid
1,022
500
75
213
213
1,597
Expendsture Organist traintng
Deficit for the year
Bank balance at 01.01.2022
8ank balan￿ at 31.12.2022
(280
167>
1,597
1,530
1,597

Wylam St. Oswin's Parochial Church Council
Income and Expetvjiture A￿￿tsnts fw the year ended 31st D￿mtEr 2022
2022
2021
FloweT & Church Grounds Fund - Restrfcted Fund
Incorne
Donations
Expenditure
Purchase offiowers & upkeep of grounds
243
693
{608)
Surplus lor the year
Bank balan￿ al 01.01.2022
103
531
Bank balance at 31.12.2022
634
531
NB
This fepfesents the amount of donats"ons.
In addition there were increased gifts of fkMEfS (vthth vary in proFortDn).
Youth Fund (St Oswln'5) - Restrlcted Fund
Income
Donations
Expenditure Sunday School
Surplus for the year
21x1
Bank balance at 01.01_2021
932
732
Bank balar￿e at 31.12.2021
932
932
Vkats Dlscretlonary Fund- {Restr(cted Endowed Fund)
Income
Investment Income
Expenditure
Expendtiure
$42
524
{120)
422
{370)
Surplus lor the year
Bank balance al 01.01.2022
154
3,147
2,993
Bank balance at 31.12.2022
3,569
3,147
Charilies Fund- Restrict￿ Fund {Note 1 Page 12}}
Income
cdk¢t￿)S
Expenditure
Charitable giving
Bank balance 01.01.2022
8,105
4.313
(8,105)
14,433)
120
8ank b3lancÈ at 31.12.2022

Wylam St. Oswin's Parochial Church Council
2022
2021
Church Hall Account- Restricted Fund
Income
Htre of church hall
Contribut%ons.'_ community hall use
Communty Action Warm Hub Grant
Church use of hall - nomirsal transfer
Bank Interest
8,198
1.290
997
1,140
{Note H
47
11.532
4,650
ExI￿n￿l£urÉ
Hall ￿nning expenses
Hall insuran
Hall cleaner
Ham Maintenar￿e and repaTS
1,091
g68
1.c￿]
385
1.316
(4,0901
668
(2,7271
Surplus for the year
7.442
1,923
Bank balan￿ * 1.1.2022
15.013
13,090
Bank balance at 31.12.2022
22,455
15,013
Garden Fund- Restricted Fund
Income
William Hedley Charity (Note 3 Page 13)
Donation
697
Expend¢ture
DefKit for the year
Bank balanc8 at 1.1.2022
(906j
{697)
337
337
Bank baFan￿ 8t 31.12.2022
231
337
NOTE A (Page 6}
NOTE B (p￿ 6>
NOTE C (Page 61
Donations increased. Eligible and collections contn"bub"ng lo increased Gift IB)
NOTE D (Pages 6 & 7) A small increase in SUTplus enablmg cash reserve to be fiJ5ty restored.
NOTE E {Page,71
As with the other WDC member churches a contribution to WyLqm & DÉstrlct
Planned Giving contn"bub"ons decreased. Gtft AMJ included that on small donations
NOTE F (Page 7)
Parish Share was paid in fvll, at £47,940 an in¢￿ase of 2.QKIYo on 2021.
NOTE G (Pages 6 & 7) v￿a¢S working eX￿￿￿Se￿ share is Ovwham & Wytam exh 40% & Heddon 20%
Curate's expenses (￿inghaM & Wylam 42.5% each 3 others 5% each.
140TE H (Pages 7 & 101 Nominal transfer be￿een churth & hall against r*ted (x)sts.
NOTE J (Page 7)
We do not have or employ a pemianent organBL Unpaid volunteers give some
(x)ver, as well as pa￿j organists. There was no change in the level of fees.
NOTE 2 (Pages 7 & 131 An investmertt £9:367 was ulilised in 2016 to enabte completion of the church hall
mCrfJemi￿t10ft. It was pos&ble to restore & slwJhtly increase to £10,000 in 2022.
10

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o ¢J>*
Z7J
}15
Q) L)0

Wylam St. Oswin's Parochial Church Council
Income and ExFEThJiture Accounts for the year entsj 31st Deceffllxr 2022
Charity Account . Restsicted Fund
2.022
Income
Collections
Bank balances at 07.01.2022
2021
8.105
4,313
120
Expendrture
8th Society
Children's Society
Christian Aid
Church Army
Church Homeless Trust
CMS
ChLtrch Urban Fund
Cornerstone
Crisis
D￿S Trust
Friends of EaS￿oOd Park
Great North Air Ambulan￿ Service
Holy Spirit Denton
Ivad Freeman Hospital
Jerusalem and the Middle East Chufch Asswtion
Lepra
MAF
Marie Curie
Mind
Missions to Seafarers
Molhefs. Un
Mults"ple Sclen)sis
Newcastle Hospital Charities
Northumbria Deaf MissM)n
PCDC
Parkinson's UK
The People's Kitchen
RNLI
Royal Brttish Legion Society Poppy ApFeal
St Oswakl's Hospice
st Peters M¢>Jhidshane
Sightsavers
Society for the Promotion of Christsan KnOW￿ge {SPCK)
Society of Sl Francis
Tynedale Hospice at Home
Untted Society for Ihe Propagation of Ihe Gospel (USPG)
Water Aj'd
West End Refugee Servt
West NorthumberlarKI F4>Jd Bank
8,105
4,433
147
252
1138
72
132
175
383
158
67
181
83
116
632
171
28
95
154
110
58
135
76
106
202
117
1219
700
68
287
37
73
40
259
176
93
120
23
157
167
230
121
180
371
163
404
40
47
33
63
115
40
82
60
230
141
S34
76
296
8,105
4,433
Note1 This represents the total donated to the church and indudes chaT%tatile donat￿nS at fvnerals
The total colle¢led vaties according to where the Wylam & D￿trICt Churches joint servtces a
he5d the ntsmber of ftJner*.
12

Wylam St. Oswin's Parochial Church Council
Notes to the Finanoal Statement for the year ended 31st Decemb2r 2022
2}
The investments recorded in the statement of assets and liabilitEs are as fdlows..
Market value
2022
M•ket value
2021
General Fund Rgserv•s
2022 Sufplus tri restore Reserves
Balance blfv
CBF E*JSit Furtd
5.0(X)
10,0
The money for these investments was given for the purpose of generating income for the general
fund The capital of £9,367 was not to be spent except in exceptional circumstan￿.
The £9:367 was part of the C8F Deposrt Fund and the interest part of the total bank interest
During 2016 the PCC agreed to uulise these funds for the hall improvements and thus for the purpose
of generating funds. Surpluses in the hall tra(ling account will provKle an It￿Orne stream to the PCC.
The capital replacement commenced in 2018 fhe sum of £1.250.
179T Wylam: Blackett Bequest ITnBt Fund}
under the trusteeship of the Neweastie Diocesan Sc
2,915.62 CBF Investsnent FurKI Units
68,278
The purchase cost of these investrnents was £8,469.
The Blackett Trust Fund is an expendable endowment ftjnd. The income is accounted for in the
gener81 fund 2019-. £1,625 (2018: £1,585,). The capital ¢s avaikble in an emergency at the discretioft
of the Trustees {DK)cesan kniety):
Income is available for charitable and ec¢lesiasb'¢al purFoses in the parish.
IExtract from Trust document)
179T Wylam Vlcafs Digcrgtionary Fund
882 CBF Investment Fund Units
18,223
20,655
The purchase cost of this investment was £1.(M)O.
The capital is rErmanenL
The income is available to the Incumbent at their SO￿ discretion for general tharitable purposes in
the parish.
IExtract from Trust dcKument)
3)
The William Hedley Repair Fund is a sepafale registered charity under the trusteeship of tb.e PCC
Treasurer and ￿ other trustees. Durino 2022 this charity made £800 expenditure {2021 £6971 on the
rna1ntenan￿ of the church and ha15 grounds cost ttHt woukl have teen tome by the PCC.
13