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2023-12-31-accounts
| Team Rector |
TheRevdNeilGriffiths |
| Associate Priest |
TheRevd Rod Prince |
| AssistingClergy |
TheRevdCanonKeith Orford |
|
TheRevdCanonMartinHulbert |
|
TheRevd Bob Rhodes |
| Team Curate |
TheRevdJohnSpreadborough |
| TeamReader |
MrsElizabeth Thomas |
| ParishSafeguardingOfficer |
Louise Oram |
| Deanery Synod Representatives |
Dr lan Todd |
|
MrsSueTodd |
| ElectedMembers |
Mrs AlisonBaird |
|
MrsSueTodd |
|
MrsDianaWebber(Secretary) |
|
MrHumphreyBoam(Treasurer andStandingCommittee) |
|
MrsSandraWesterman |
| Team Council Representatives |
MrsDianaWebber |
|
Dr lanTodd |
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
Funds |
Funds |
Funds |
2023 |
2022 |
| Receipts andPaymentsaccount |
|
|
|
|
|
| Receipts |
|
|
|
|
|
| Voluntaryreceipts |
|
|
|
|
|
| Planned giving |
|
|
|
|
|
| Taxreclaimable |
30,957.00 |
|
|
30,957.00 |
33,279.96 |
| Non-tax reclaimable |
2,424.99 |
|
|
2,424.99 |
2,314.00 |
| Collections and othergiving(inctaxreclaimable) |
11,166.60 |
|
|
11,166.60 |
9,464.24 |
| lncometaxrecovered |
11,772.96 |
|
|
11,772.96 |
12,181.28 |
| Other voluntary receipts (see note5a) |
5,983.95 |
2,124.36 |
|
8,108.31 |
18,840.43 |
| Grants |
|
|
|
|
|
| lnsurance claims |
220.4O |
|
|
220.00 |
|
| Activities for generatingfunds |
6,545.73 |
|
|
6,545.73 |
3,140.44 |
| ReceiptsfromChurch activities (see note5b) |
20,519.52 |
|
|
20,5't9,52 |
23.343.20 |
| Receiptsfrom lnvestments(see note5c) |
6,997.01 |
|
|
6,997.01 |
6,806.58 |
| TotalReceipts |
96,587.76 |
2,124.36 |
|
98,712.12 |
109,370.13 |
| Payments |
|
|
|
|
|
| Church activities |
|
|
|
|
|
| CommonFund |
18,300.00 |
|
|
18,300.00 |
36,455.00 |
| (less Alderwasley's contrib) |
-1,400.00 |
|
|
-1,400.00 |
-1,600.00 |
| Other payments (see note5d) |
97,155.35 |
4,826.00 |
|
101,981.35 |
53,746.13 |
| TotalPayments |
114,055.35 |
4,826.00 |
|
118,881.35 |
88,601.13 |
| ExcessofReceiptsoverPayments |
|
|
|
-20,169.2320,769.00 |
|
| Banka/cs(current & deposit)+CBF+Parish Room at01Jan2023 |
|
|
|
244,009.97 |
244,009.97 |
|
|
|
|
223,840.74 |
|
| Bank a/cs (current & deposit)+CBF/UTB+Parish Room at31 |
|
Dec2023 |
|
223,865.74 |
244009.97 |
|
|
|
|
|
|
|
| 5 |
Receipts and Payments analysis |
Unrestricted |
Restricled |
Endowment |
Total |
Total |
|
|
Funds |
Funds |
Funds |
2023 |
2422 |
| (a) |
Othervoluntaryreceipts |
|
|
|
|
|
|
Funerals |
'1,166.35 |
|
|
|
2,466.57 |
|
Weddings |
136.50 |
|
|
|
122.00 |
|
Hireof church |
2,421 .50 |
|
|
|
1.291.45 |
|
Wallsafes |
2,00s.60 |
|
|
|
2,426.50 |
|
Carboy and Special services |
|
|
|
|
|
|
Patron fund |
|
1,819.96 |
|
|
2,074.96 |
|
Beilfund |
|
304.40 |
|
|
458.95 |
|
Lighting fund |
|
|
|
|
|
|
Legacies |
250.00 |
|
|
|
10.000.00 |
|
Total Othervoluntaryreceipts |
5,983.95 |
2,124.36 |
|
8,108.31 |
18,840.43 |
| (b) |
ReceiptsfromChurchactivities |
|
|
|
|
|
|
Fees |
3,369.00 |
|
|
|
4,613.00 |
|
Parish Room income |
17,150.52 |
|
|
|
18,524.20 |
|
Sale of guides and cards |
|
|
|
|
210.00 |
|
Total ReceiptsfromChurchactivities |
20,519.52 |
|
|
20,519.52 |
23,343.20 |
| (c) |
Receiptsfromlnvestments |
|
|
|
|
|
|
Bank interest |
|
|
|
|
|
|
CBF interest |
143.90 |
|
|
|
3.34 |
|
Busby bequest |
6,317.42 |
|
|
|
6,282.66 |
|
Bowmer bequest |
163.74 |
|
|
|
162.84 |
|
War stock |
1A.92 |
|
|
|
10.92 |
|
UTB lnterest |
361.03 |
|
|
|
346.82 |
|
Total Receiptsfromlnvestments |
6,997.01 |
|
|
6,997.0't |
6,806.58 |
| (d) |
Churchactivities-payments |
|
|
|
|
|
|
Missionary and charitable giving |
3,503.70 |
|
|
3,503.70 |
4,001.90 |
|
TeamMinistry |
8,943.13 |
|
|
8,943.13 |
6,907.80 |
|
Walerrates |
289.88 |
|
|
|
ztt.v3 |
|
Heating |
5,730.13 |
|
|
|
1,909.48 |
|
Lighting |
s36.96 |
|
|
|
1.560.70 |
|
Insurance |
3,962.59 |
|
|
|
4.868.65 |
|
Subtotal Church runningexpens |
|
|
|
10,91S.56 |
8,550_76 |
|
Fabric |
43,429.82 |
|
|
|
3,068.66 |
|
Patron |
|
4.000.00 |
|
|
|
|
Bells |
|
826.00 |
|
|
|
|
Lighting |
|
|
|
|
|
|
Subtotal Churchmaintenance |
|
|
|
48,255.82 |
3,068.66 |
|
Cost of services (altarreq) |
414.53 |
|
|
414.53 |
230.48 |
|
Organist's honoraria |
4,230.00 |
|
|
4,230.00 |
4,560.00 |
|
Choir/musiclorgan |
218.00 |
|
|
218.00 |
-'15.00 |
|
Parish Room running costs |
22,025,57 |
|
|
22,025.57 |
18,243.89 |
|
HospitalityIlncumbent |
30.00 |
|
|
30.00 |
|
|
Training costs/Sunday School |
256.37 |
|
|
256.37 |
|
|
Cleaning equipment for church |
691.90 |
|
|
691.90 |
650.83 |
|
Printing, Stationery, Admin |
688.07 |
|
|
|
1,656 09 |
|
Subscriptions |
100.00 |
|
|
|
90 00 |
|
Copyright iicensing |
39716 |
|
|
|
389.10 |
|
ArchitectsFees |
1,307.54 |
|
|
|
5,411.62 |
|
Subtotal Administration |
|
|
|
2,492.77 |
7,546.81 |
|
Flowers |
|
|
|
|
|
|
Refreshments |
|
|
|
|
|
|
SundryGifts |
|
|
|
|
|
|
SubtotalSundry iterns |
|
|
|
|
|
|
Total Churchactivities'payments |
97,155.35,1,826.00 |
|
|
101,981.35 |
53,746.13 |
| 2423 |
|
| Rent (various) |
14,456.00 |
| Warmspace |
500.00 |
| Donations |
1,325.00 |
| LandTrust |
136.00 |
| Utilities refunds |
733.52 |
| 2023 |
|
| Electricity |
2,669.08 |
| WaterPlus |
632.85 |
| lnsurance |
1.198.32 |
| Administration/Legal |
355.00 |
| Caretaker/Cleaning |
2,134.13 |
| Booking system |
120.00 |
| Lighting/electrical |
1,011.55 |
| Fire Extinguishers |
60.00 |
| Newfirealarm system |
12,697.44 |
| New kitchenwindow |
1.147.20 |
| TotalReceipts |
17,1s0.52TotalPayments |
|
22,025.57 |
| Loss |
|
-4,875.05 |
|
| Bank a/cat1st Jan 2023 |
|
18,157.45 |
|
|
|
13,282.40 |
|
| Bank a/c at31st Dec2023 |
|
13,282.40 |
|
| GiftstoMissions and Charities |
|
|
|
| Chicks |
|
100.00 |
|
| ChurchinthePeak Jigsawfoodbank |
|
400.00 |
|
| Mayods CharityAppeal |
|
150.00 |
|
| CAP |
|
100.00 |
|
| Christian Aid |
|
252.50 |
|
| Historic Churches PreservationTrust |
|
50.00 |
|
| USPG |
|
300.00 |
|
| CMS |
|
300.00 |
|
| ChurchUrban Fund |
|
200.00 |
|
| Padley Centre |
|
|
|
| Children's Society |
|
235.00 |
|
| Bishop Of Derby's HarvestAppeal(DCMUCA) |
|
100.00 |
|
| Rural ActionAgriculturalChaplain |
|
200.00 |
|
| Workplace Chaplaincyin Derbyshire |
|
100.00 |
|
| MANNA |
|
0.00 |
|
| lVlast |
|
100.00 |
|
| Aquabox |
|
250.00 |
|
| WirksworthMusiclessonsFund |
|
200.00 |
|
| Derby RefugeeAdviceCentre |
|
|
|
| Subtotal |
|
3,137.50 |
|
| Other ChairtyGifts |
|
|
|
| Royal BritishLegionPoppy Appeal |
|
'150.00 |
|
| EmbracetheMiddle East |
|
100.00 |
|
| BM&WBand |
|
100.00 |
|
| WomensdayofPrayer |
|
16.20 |
|
| SubtotalOtherChairtyGifts |
|
366.20 |
|
| Total GiftstoMissionsandCharities |
|
3,503.70 |
|