|**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**|||||||
|||||||||||