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|PCC members<br>who <br>approved<br>were:|have served<br>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<br>Pilsbury|(Treasurer)|||
||Mr Maxwell<br>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<br>Myerscough||(from|1/5/22)|





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|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<br>on roof lights and||
|||||sensors||
||Church|Yard|~|General repair|of Outer Wall|
||||~|Rebuild of wall by boiler house||
||||~|Outside<br>lights|and sensors repaired|





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|0101/01101|Tax efficient giving though the envelope<br>scheme, Standing<br>Orders|and yellow|
|---|---|---|
||envelopes<br>reduced<br>from E23,307 in 2021to E20,911.||
|/0501|||
|0301|Open plate collections increased<br>from E3,009to E3,862 in 2022||
|0550/08A1|Donations<br>and Grants amounted<br>to a total ofE23,558compared|with E37,691for|
||2021||
|0601|Gift Aid recovered from the tax man amounted<br>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<br>by the PCC was up from E2,660 in 2021to E7,837.||
|1220|Boxes and Book Stall was slightly<br>down to E2,306, a fall ofE282.||
|Summary|In totallncome<br>stood at E79,314compared<br>with E78,254 in 2021.||



## 

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





|2101|||Clergy|and staff expenses amounted<br>to E429.||
|---|---|---|---|---|---|
|2301to|2370||Church|Running<br>expenses<br>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<br>to E40,872 (net) compared to||
||||E14,977 in 2021.|||
||||A total|of E2,472 was recovered<br>from VAT to leave net amount||
|Summary||In total|our expenditure|was E87,873 compared<br>with E73,236 in 2021.||
|||||Funds||
|General|Fund||General fund|increased from E41,528to E55,150.||
|Designated||Fund|The Designated<br>Fund has decreased<br>from E12,283 in 2021to E7,590.|||
|Restricted||Fund|The restricted|fund now stands at E35,208 compared<br>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<br>by opportunities<br>for fund raising events,|||
||||and receipts from weddings<br>following<br>on from the previous two pandemic|||
||||affected year|of2020 and 2021.||
||||Major projects that still need to be started<br>in earnest are The Heating and|||
||||Toilet projects|and cost control needs to be uppermost<br>in our thoughts||
||||when they do,|||



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|||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|fumls|funds|total funds|
|Recut pts||||||||||||
|Donations<br>and|legacies|||||46,939||20,580||67,518|72,656|
|income from chantab/e||acoviues||||6,956|881|||7,837|2,660|
|Other trading<br>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<br>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 <br>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 <br>other gains<br>/ losses|||payments||before|15,074|(4,693)|(18,941)||(8,559)|5,018|
|Gains/losses<br>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<br>by||||||||||||
|Unrestricted||||||||||||
|General<br>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<br>Protect Fund||||||||4,843||4843|5,823|
|Organ<br>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||





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||||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<br>No 1-<br>Bardays Current Account<br>No 2-|||4,957<br>123|660|1,073||6.690<br>123||7,394<br>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 <br>Stock-||in progress||||||||
|||Totals|||||||880|
|Liabilities<br>-Agency accounts||||||||||
|Agency collections-|||||1 073||1,073||897|
|||Totals|||1,073||1,073||897|
|Liabilities<br>-Creditors: Amounts|falling due|||||||||
|after more than one year<br>Diocesan Loan due in 2- 5Years-|||7,157||||7 157||9933|
|||Totals|7,157||||7,157||9,933|
|Liabilities<br>- 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<br>- Heating Project Fund|||||||||
|Restncted||5,823|||980|||4843|
||Sub-total for Heating|5,823|||980|||4,843|
|Organ<br>-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|



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|Other trading<br>activities|Other trading<br>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<br>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<br>Costs ofapplymg<br>for grants||||1,264<br>42||1,261|2,525<br>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<br>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<br>pansh share|etc|||12,993|||12,993|15,516|
|Organist<br>Honoranum||||667|||667|444|
|Working expenses of incumbent||||429|||429|246|
|Church<br>running<br>—insurance|||||4,002||4,002|3,832|
|Church ofhce<br>—telephone||&||1,312|||1,312|954|
|broadband|||||||||
|Church Secunty||||2,415|1,452||3,867|15,262|
|Organ<br>/ piano tuning||||||247|247||
|Church maintenance<br>Upkeep ofservices||||2,249<br>719|1,773|227|4,249<br>719|8,039<br>137|
|Upkeep ofchurchyard||||2,966|||2,966|3,454|
|Administration||||3,411|||3,411|1,143|
|Visiting speakers<br>/ locums||||||||20|
|Church<br>running<br>-electric||||1,997|||1,997|3,024|
|Bookstall costs||||1,016|||1,016|956|
|Governance<br>costs examination/audit||||150|||150|150|
|fee|||||||||
|Church<br>maior repairs|—structure|||202||1,956|2,158|9,894|
|Church<br>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|





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|||||||||General|Desi noted|Restricted|Restricted|Endowment|This|ear|Last year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Current assets||- Cash|at bank|||and|in hand|||||||||
|Barclays <br>Barclays|Current Account <br> Current Account||||No 1-<br>No 2-|||5,299<br>620|1,198||897|||7,394<br>620|6,644<br>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<br>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<br>- 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<br>-Wfndows|Fund|||||||
|Restricted||5317|||5 31|||
||Sub-total for Windows|5,317|||(5,317)|||
|General<br>-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|



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|||||Unrestricted|Des(gnatcd|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|Receipts|||||||||
|Donations<br>and legacies||||35.731|16,625|20,300||72 656|
|income from charitable|activities|||2,660||||2,660|
|Other trading<br>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<br>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<br>between||funds - in||||12,011||12,011|
|Gross transfers<br>between||funds - out|||635|11.378||12011|
|Excess of receipts over||payments|before|(8,415)|5,815|7,617||5,017|
|other gains<br>/ losses|||||||||
|Gains/losses<br>on revaluation||||770||||770|
|Net movement<br>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|