| CHURCHES TOGETHER IN CHESHIRE COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
CHURCHES TOGETHER IN CHESHIRE COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
CHURCHES TOGETHER IN CHESHIRE COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
CHURCHES TOGETHER IN CHESHIRE COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
INCOME 2022 |
INCOME 2022 |
ACCOUNTS YEAR ENDING 31ST DECEMBER 2022 INCOME EXPENSES 2021 2022 COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
ACCOUNTS YEAR ENDING 31ST DECEMBER 2022 INCOME EXPENSES 2021 2022 COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
ACCOUNTS YEAR ENDING 31ST DECEMBER 2022 INCOME EXPENSES 2021 2022 COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
ACCOUNTS YEAR ENDING 31ST DECEMBER 2022 INCOME EXPENSES 2021 2022 COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
ACCOUNTS YEAR ENDING 31ST DECEMBER 2022 INCOME EXPENSES 2021 2022 COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
ACCOUNTS YEAR ENDING 31ST DECEMBER 2022 INCOME EXPENSES 2021 2022 COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
ACCOUNTS YEAR ENDING 31ST DECEMBER 2022 INCOME EXPENSES 2021 2022 COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
ACCOUNTS YEAR ENDING 31ST DECEMBER 2022 INCOME EXPENSES 2021 2022 COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
ACCOUNTS YEAR ENDING 31ST DECEMBER 2022 INCOME EXPENSES 2021 2022 COUNTY ECUMENICAL OFFICER GENERAL FUNDS |
EXPENSES 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME 2021 |
|||||||||||||||
| £ | £ | £ | £ | £ | |||||||||||
| Denominational Contributions:- | |||||||||||||||
| Baptists North West | 665.00 | 665.00 | Insurance | 370.00 | 385.00 | ||||||||||
| Diocese of Chester | 4160.00 | 4160.00 | General Fund expenditure | 1880.10 | 527.83 | ||||||||||
| Diocese of Shrewsbury | 4400.00 | 4400.00 | Treasurer:- | ||||||||||||
| Methodist Church Chester & Stoke | 1165.00 | Honorarium | 85.00 | 765.00 | |||||||||||
| Methodist District Liverpool | 350.00 | Expenses | 68.34 | ||||||||||||
| Quakers Wirral & Chester | 175.00 | 175.00 | |||||||||||||
| Quakers East Cheshire | 175.00 | ||||||||||||||
| Salvation ArmyCentral North Div | 330.00 | COUNTY ECUMENICAL OFFICER | |||||||||||||
| URC MerseySynod | 1300.00 | 1300.00 | Salary | 10775.60 | 8485.00 | ||||||||||
| Salvation ArmyNorth West Div | 330.00 | Expenses | 1716.20 | 1101.28 | |||||||||||
| Bank Interest | 282.02 | 5.59 | Pension | 668.33 | 686.30 | ||||||||||
| CEO GENERAL FUNDS | TOTAL | 11312.02 | 12725.59 | CEO GENERAL FUNDS | 15495.23 | 12018.75 | |||||||||
| AGRICULTURAL CHAPLAINCY | INCOME | INCOME | AGRICULTURAL CHAPLAINCY | EXPENSES | EXPENSES | ||||||||||
| Donations & Grants:- | Subscriptions | 180.16 | 75.40 | ||||||||||||
| Donations from individualgroups | 12836.53 | 14277.37 | Insurance | 738.60 | 770.00 | ||||||||||
| Fund RaisingEvents income | 2599.27 | 1862.07 | Fund RaisingEvents expenses | 859.00 | 635.00 | ||||||||||
| S Mayer | |||||||||||||||
| Salary | 24204.96 | 22973.32 | |||||||||||||
| Diocese of Chester | 7500.00 | 7500.00 | Pension | 1460.46 | 1380.72 | ||||||||||
| Diocese of Shrewsbury | 2000.00 | 2000.00 | Expenses | 1512.02 | 1080.51 | ||||||||||
| Methodist Church Trustees | 8500.00 | 18500.00 | |||||||||||||
| URC MerseySynod | 4500.00 | 4500.00 | |||||||||||||
| Gift Aid Tax Refunds | 347.85 | 556.06 | Willis M | 1470.60 | 1150.50 |
| INCOME | INCOME | EXPENSES | EXPENSES | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | ||||||||||||
| McGrath E | |||||||||||||||
| Service Agreement | 4174.20 | 2799.35 | |||||||||||||
| Expenses | 720.89 | 306.05 | |||||||||||||
| Donations & Grants:- | Rimmer R | ||||||||||||||
| Golden Wheat | 300.00 | Service Agreement | 1825.55 | 2695.35 | |||||||||||
| Brightlife Project | 1722.00 | Expenses | 90.00 | ||||||||||||
| Farmers Lunches | 3466.58 | Haworth M | |||||||||||||
| Service Agreement | 9046.86 | 4777.15 | |||||||||||||
| Sponsorship | 1200.00 | Expenses | 324.45 | 359.85 | |||||||||||
| Benevolence Fund | 325.00 | Rutter H | |||||||||||||
| Cheshire Agricultural Society | 1000.00 | 2500.00 | Service Agreement | 13941.82 | 13307.58 | ||||||||||
| First Aid Course | 1312.26 | Expenses | 1507.77 | 1036.21 | |||||||||||
| NHS Cheshire CCG Combined 2021-22 | 41667.16 | Graham S | |||||||||||||
| Cheshire West VoluntaryAction | 5000.00 | Service Agreement | 1821.60 | 1426.90 | |||||||||||
| Cheshire CommunityFoundation | 6000.00 | Expenses | 41.40 | 10.35 | |||||||||||
| NFU Mutual | 6379.00 | Associate Chaplains Expenses | |||||||||||||
| Honoraria:- | 840.00 | 770.00 | |||||||||||||
| Haworth C Expenses | 919.48 | 361.09 | |||||||||||||
| Heyworth J Expenses | 403.10 | 302.40 | |||||||||||||
| Hinkins D Expenses | 2663.42 | 827.52 | |||||||||||||
| NHS Cheshire CCG 2021-22 | 5850.78 | Hinkins M Expenses | 155.01 | ||||||||||||
| General Fund expenditure | 4654.17 | 2969.67 | |||||||||||||
| Welfare | 654.71 | 2209.88 | |||||||||||||
| Farmers Lunches | 4695.77 | 4528.85 | |||||||||||||
| Cheshire West VoluntaryAction | 4357.70 | ||||||||||||||
| Steve Morgan Foundation(Covid 19) | 1552.76 | ||||||||||||||
| First Aid Course | 1585.98 | ||||||||||||||
| Treasurer | 872.57 | ||||||||||||||
| Social expenditure | 720.25 | ||||||||||||||
| Cheshire East Covid 19 | 1587.27 | ||||||||||||||
| NFU Mutual | 4418.93 | ||||||||||||||
| Cheshire CommunityFoundation | 4899.33 |
||||||||||||||
| Capital Expenditure | 536.94 |
| AGRICULTURAL CHAPLAINCY | AGRICULTURAL CHAPLAINCY | TOTAL | 104608.65 | **59593.28 ** | AGRICULTURAL CHAPLAINCY | AGRICULTURAL CHAPLAINCY | 96142.69 | 70048.69 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL OF ALL INCOME | TOTAL | 115920.67 | 72318.87 | TOTAL OF ALL EXPENSES | 111637.92 | 82067.44 |
| BANK ACCOUNT BALANCES | BANK ACCOUNT BALANCES | BANK ACCOUNT BALANCES | BANK ACCOUNT BALANCES | BANK ACCOUNT BALANCES | BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS | BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS | BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS | 130821.17 135103.92 |
|
|---|---|---|---|---|---|---|---|---|---|
| Opening balance 1st January 2022 | |||||||||
| £ | £ | ||||||||
| CAF CASH | 74908.65 | ||||||||
| CAF GOLD | 55912.52 | 130821.17 | |||||||
| CEO Funds 01/01/2022 |
23054.74 | ||||||||
| Income foryear | 2022 | 115920.67 | Income | ||||||
| Expenditure | -15495.23 | ||||||||
| Expenditure foryear | 2022 | 111637.92 | CEO Funds 31/12/2022 | 18871.53 | |||||
| Closing balance 31st December 2022 | 135103.92 | ||||||||
| BANK ACCOUNT BALANCES | |||||||||
| Closingbalance 31st December 2022 | Ag Chap Funds 1/01/2022 |
107766.43 | |||||||
| CAF CASH | 78977.63 | Income | 104608.65 | ||||||
| CAF GOLD | 56126.29 | 135103.92 | Expenditure | -96142.69 | |||||
| AgChapFunds 31/12/2022 | 116232.39 | ||||||||
| BREAKDOWN OF FINANCIAL RESOURCES IN CTIC FUNDS | |||||||||
| Funds 31st December 2022 | 2022 | ||||||||
| CountyEcumenical Officer | 18871.53 | ||||||||
| Agricultural Chaplaincy | 116232.39 | ||||||||
| 135103.92 | |||||||||
| BANK ACCOUNT BALANCES | |||||||||
| CAF CASH | 78977.63 | ||||||||
| CAF Gold Account | 56126.29 | 135103.92 | |||||||