2022-12-31-accounts

PCC members who approved were:	have served from	1"Ja	nuary	2022 u
Ex Officio Members
The Incumbent	Revd. Preb Chris Thorpe
PTO	Revd. Preb. Pippa	Thorneycroft		(Chairman)
Churchwardens	Mrs Sandra Baker	(from 1/5/22)
	Mr Robert Kenigan	(Vice	Chairman)
Deanery Synod Rep	Mr Robert Parry
Elected Members	Mrs Lisa Apter (Secretary)
	Mr Michael Pilsbury	(Treasurer)
	Mr Maxwell Owen
	Mrs Sandra Owen	(until 1/5/22)
	Mr Malcolm Groom
	Mr Paul Grinnell
	Mr David Dixon
	Mr Peter Tonkinson
	Mrs Sally Beard
	Mr David Milner
	Mr Paul Joseland
	Mrs Sandra Baker	(from 1/5/22)
	Mr Fredenck Myerscough		(from	1/5/22)

Month	Where	Where			Action
	Tower		~	Clock repaired	and serviced
	Nave		~	Sound system	serviced and loop
				repaired.
			~	Bell ropes replaced/repaired
			~	New Glass doors fitted
	Roof		~	Maintenance	and clearing of roofs and
				guttering.
			~	Wiring replaced on roof lights and
				sensors
	Church	Yard	~	General repair	of Outer Wall
			~	Rebuild of wall by boiler house
			~	Outside lights	and sensors repaired

0101/01101	Tax efficient giving though the envelope scheme, Standing Orders	and yellow
	envelopes reduced from E23,307 in 2021to E20,911.
/0501
0301	Open plate collections increased from E3,009to E3,862 in 2022
0550/08A1	Donations and Grants amounted to a total ofE23,558compared	with E37,691for
	2021
0601	Gift Aid recovered from the tax man amounted to E 6,274, a small increase ofE70.
0901	Fund raising was up from E2,010 in 2021to E12,913 in 2022.
1001/1020	Income and Interest at E1,653 was up by E1,303on 2021.
2d	Fees received by the PCC was up from E2,660 in 2021to E7,837.
1220	Boxes and Book Stall was slightly down to E2,306, a fall ofE282.
Summary	In totallncome stood at E79,314compared with E78,254 in 2021.

1701	Fees paid to the	fund raiser decreased by E1,163to E2,525.
1801to1870	Mission giwng increased from E638to E1,177.
1910	Parish share was	down by E2,523to E12,993.
2010	Cost of donation	(organist) was up from E444 in 2021to E667.

2101			Clergy	and staff expenses amounted to E429.
2301to	2370		Church	Running expenses fell from E32,841to E20,773.
2401			Utility	bills were down from E3024 to El 997.BUT-we have not	had
			a utility	bill since the end ofAugust. Supplier problem.
2701/2710			Major	Repairs (Projects) amounted to E40,872 (net) compared to
			E14,977 in 2021.
			A total	of E2,472 was recovered from VAT to leave net amount
Summary		In total	our expenditure	was E87,873 compared with E73,236 in 2021.
				Funds
General	Fund		General fund	increased from E41,528to E55,150.
Designated		Fund	The Designated Fund has decreased from E12,283 in 2021to E7,590.
Restricted		Fund	The restricted	fund now stands at E35,208 compared with E54,149at the
			end of2021,
Overall			At the end of	2021 all funds totals came to a surplus ofE107,959(Net).	At
			the end of2022 the total for all funds now shows a surplus ofE97,948.
Comment			During 2022 income was boosted by opportunities for fund raising events,
			and receipts from weddings following on from the previous two pandemic
			affected year	of2020 and 2021.
			Major projects that still need to be started in earnest are The Heating and
			Toilet projects	and cost control needs to be uppermost in our thoughts
			when they do,

						Unrestricted	Designated	Restricted	Endowment	Total	Prior year
						funds	funds	funds	fumls	funds	total funds
Recut pts
Donations and	legacies					46,939		20,580		67,518	72,656
income from chantab/e		acoviues				6,956	881			7,837	2,660
Other trading activities						2,306				2,306	2,588
Investments							1 653			1 653	350
Total receipts						56,200	2,534	20,580		79,314	78,254
Payments
Raising funds						6,441		1,261		7,702	4,444
Expenditure on	charitable		actiwties			34,585	7.226	38,260		80,071	68,792
Other expenditure						100				100
Total payments						41,126	7,226	39,521		87,873	73,236
Excess of receipts over transfer			payments		before	15,074	(4,693)	(18,941)		(8,559)	5,018
Transfers
Gross transfers	between		funds	- in							12,012
Gross transfers	between		funds	- oul							12012
Excess ofreceipts over other gains / losses			payments		before	15,074	(4,693)	(18,941)		(8,559)	5,018
Gains/losses on	revaluation					1,451				1,451)	770
Net movement	in funds					13,623	(4,693)	(18,941)		(10,011)	4,248
All assets at 01January			2022			41,528	12,283	54,149		107,959	103,711
All assets at 31 December 2022						55,150	7,590	35,208		97,948	107,959
Represented by
Unrestricted
General Fund						55,150				55,150	41,528
Designated
Fabric Fund							7,590			7,590	12,283
Restricted
Fabnc & Bells	Fund							70,138		70,138	73,965
Golden Age Fund								(21,170)		(21,170)	(8, 115)
Heating Protect Fund								4,843		4843	5,823
Organ Fund								483		483	730
Pulpit Fall								816		816	816
Ramp Fund								400		400	400
Toilet Fund								(21,426)		(21,426)	(19,470)
Tomb Fund								1,125		1,125

			General	Desi nsted	Restricted	Endowment	This year	Last	ear
Fixed assets .Investments
CCLA - CBFTong St Bartholomew		PCC-	9.366				9,366	10.818
		Totals	9,366				9,366	10,818
Current assets - Cash at bank	and	in hand
Barelays Current Account No 1- Bardays Current Account No 2-			4,957 123	660	1,073		6.690 123		7,394 620
CCLA (CBF)deposit account-			50,638	6,931	35,208		92,776	101,934
Cash in hand-			86				86		6
		Totals	55,804	7,590	36,281		99,675	109,954
Current assets - Stocks and work Stock-		in progress
		Totals							880
Liabilities -Agency accounts
Agency collections-					1 073		1,073		897
		Totals			1,073		1,073		897
Liabilities -Creditors: Amounts	falling due
after more than one year Diocesan Loan due in 2- 5Years-			7,157				7 157		9933
		Totals	7,157				7,157		9,933
Liabilities - Creditors: Amounts	faf	ling due in
one year
Diocesan Loan due in 1 Year-			2 863				2 863		2 863
		Totals	2,863				2,863		2,863
		Grand total	55,160	7 590	35208		97948	107959

		0 enin	lncomin	Out	oin	Transfers	Gains/losses	C)osino
Fabric - Fabric Fund
Designated		12,283	2,534		7,226			7 590
	Sub-total for Fabric	12,283	2,534		7,226			7,590
Fabric Bell - Fabric &Bells Fund
Restricted		73965			3827			70 138
	Sub-total for Fabric Bell	73,965			3,827			70,138
Golden - Golden Age	Fund
Restricted		8,115	19.080	32 135				21 170
	Sub-total for Golden	(8,115)	19,080	32,135				(21,170)
Heating - Heating Project Fund
Restncted		5,823			980			4843
	Sub-total for Heating	5,823			980			4,843
Organ -Organ Fund
Restricted		730			247			483
	Sub-total for Organ	730			247			483
Pulpit - Pulpit Fall
Restricted		816						816
	Sub-total for Pulpit	816						816
Ramp - Ramp Fund
Restncted		400
	Sub-total for Ramp	400						400
			19

Toilet -	Toilet Fund
Restricted			19470		1 956		21 426
		Sub-total for Toilet	(19,470)		1,956		(21,426)
Tomb -	Tomb Fund
Restricted				1 500	375		1 125
		Sub-total for Tomb			375		1,125
General	-General Fund
Unrestricted			41.528	56 200	41 126	1 451	55 150
		Sub-total for General	41,528	56,200	41,126	(1,451 )	55,150
		Grand total	107959	79314	87 873	1 451	97948

Other trading activities	Other trading activities
Bookstall sales - fund raising				2,306			2 306	2 588
			Total	2,306			2,306	2,588
Investments
Dividends					359		359	232
Bank and building society		interest			1,294		1,294	118
			Total		1 653		1,653	350
	INCOME		TOTAL	56,200	2,534	20580	79,314	78,254
EXPENDITURE
Raising funds
Fees paid to fund raisers Costs ofapplymg for grants				1,264 42		1,261	2,525 42	3,688
Costs offetes 8 other events				4,540			4,540	356
Bank Charges				594			594	400
			Total	6,441		1,261	7,702	4,444
Expenditure on charitable			activities
Giving to missionary	sooeties			70			70	60
Giving - rekef and development				70			70
agencies
Home mission				400			400	130
Secular charities				637			637	448
Ministry pansh share	etc			12,993			12,993	15,516
Organist Honoranum				667			667	444
Working expenses of incumbent				429			429	246
Church running —insurance					4,002		4,002	3,832
Church ofhce —telephone		&		1,312			1,312	954
broadband
Church Secunty				2,415	1,452		3,867	15,262
Organ / piano tuning						247	247
Church maintenance Upkeep ofservices				2,249 719	1,773	227	4,249 719	8,039 137
Upkeep ofchurchyard				2,966			2,966	3,454
Administration				3,411			3,411	1,143
Visiting speakers / locums								20
Church running -electric				1,997			1,997	3,024
Bookstall costs				1,016			1,016	956
Governance costs examination/audit				150			150	150
fee
Church maior repairs	—structure			202		1,956	2,158	9,894
Church maior repairs	—installation			2 885		35829	38714	5083
			Total	34,585	7,226	38,260	80,071	68,792
Other expenditure
Award				100			100
			Total	100			100
EXPENDITURE TOTAL				41 126	7 226	39,521	87 873	73236
	GRAND TOTAL			15,074	4,693	18,941)	8,559	5,018

								General	Desi noted	Restricted	Restricted	Endowment	This	ear	Last year
Current assets		- Cash	at bank			and	in hand
Barclays Barclays	Current Account Current Account				No 1- No 2-			5,299 620	1,198		897			7,394 620	6,644 12,357
CCLA (CBF)deposit			account-					36,701	11,085	54,149			101,934		87,584
Cash in	hand-							6						6	72
							Totals	42,625	12,283	55,046			109,954		106,657
Fixed assets - Investments
CCLA - CBFTong Sl			Bartholomew				PCC-	10.818					10,818		11588
							Totals	10,818					10,818		11,588
Current assets Stock-		-Stocks		and work			ln progress	880						880	971
							Totals	880						880	971
Liabilities	-Agency accounts
Agency collections-											897			897	1 278
							Totals				897			897	1,278
Liabilities	-Creditors:		Amounts			falling due
after more	than	one year
Diocesan	Loan	due in	2	-	5 Years-			9,933					9.933		11412
							Totals	9,933					9,933		11,412
Liabilities	-Creditors:		Amounts			falling due in
one year
Diocesan	Loan	due in	1	Year-				2 863					2,863		2 815
							Totals	2,863					2,863		2,815
							Grand total	41 528	12283	54 149			107959		103711
Fund movement				by type - 2021
								0 enin»	incomin	Out	oin»	Transfers	Gains/)oases		C)osfn
Fabric - Fabric Fund
Designated								6.467	16903	10,454					12283
					Sub-total		for Fabric	6,467	16,903	10,454		(634)			12,286
FabricBell	- Fabric &Bells				Fund
Restncted								79,555				5590			73965
			Sub-total			for FabricBell		79,555				(5,590)			73.965
Golden - Golden		Age Fund
Restncted								26,797	20 300		7,405	5 788			8 115
				Sub-total			for Golden	(26,797)	20,300		7,405	5,788			(8,115)
Heating - Heating Project				Fund
Restncted								5.865			42				5.823
				Sub.total			for Heating	5,865			42				5,823
Organ - Organ Fund
Restncted											730				730
					Sub-total		for Organ				(730)				730
Other - Other
Restricted								566			1.200

	Sub-total for Other	566		1,200
Pulpit - Pulpit Fall
Restncted		1.287			471		816
	Sub-total for Pulpit	1,287			(471)		816
Ramp - Ramp Fund
Restncted							400
	Sub-total for Ramp	400					400
Toilet - Toilet Fund
Restricted		18970		500			19470
	Sub-total for Toilet	(18,970)		500			(19,470)
Tomb - Tomb Fund
Restncted			1,500	375			1 125
	Sub-total for Tomb			375			1,126
Tower - Tower Fund
Restricted		690		4 900	5,590
	Sub-total for Tower	(690)		4,900	5,690
Windows -Wfndows	Fund
Restricted		5317			5 31
	Sub-total for Windows	5,317			(5,317)
General -General Fund
Unrestricted		50,713	41 050	49465		770	41 528
	Sub-total for General	50,713	41,050	49,455		(770)	41,528
	Grand total	103 '/11	78 254	73236		770	107959

				Unrestricted	Des(gnatcd	Restricted	Endowment	Total
				funds	funds	funds	funds	funds
Receipts
Donations and legacies				35.731	16,625	20,300		72 656
income from charitable	activities			2,660				2,660
Other trading aciivibes				2.587				2,587
Investmenls				71	278			350
Total receipts				41,060	16,903	20,300		78,253
Payments
Raising funds				1,032	649	2,763		4,444
Expenditure on chanlable		activdies		48,433	9,804	10553		68 791
Total payments				49,465	10,453	13,316		73,235
Excess of receipts over		payments	before	(8,416)	6,449	6,983		5,017
transfer
Transfers
Gross transfers between		funds - in				12,011		12,011
Gross transfers between		funds - out			635	11.378		12011
Excess of receipts over		payments	before	(8,415)	5,815	7,617		5,017
other gains / losses
Gains/losses on revaluation				770				770
Net movement in funds				(9,185)	5,815	7,617		4,248
All assets at 01January		2022		50,712	6,466	46,531		103,711
All assets at 31 December 2022				41,527	12,282	54,148		107,959