2023-04-30-accounts

							Year	Year
							ended	ended
					Unrestricted		30.4.23	30.4.22
					Funds	Restricted	Total	Total
				Notes	General	Funds	Funds	Funds
Receipts
Receipts from generated			funds:
Investment	income	Manse Fund		2	787		787	392
Voluntary income:
Personal giving					42,779		42,779	52,773
Donations					5,228	230	5,458	4,100
Activities for generating
funds:
Fundraising					9,061		9,061	5,435
Lettings					9,785		9,785	10,216
Cornerstone					15,435		15,435	17,144
Insurance loss ofincome Covid
Claim								19,853
Other					3,296		3,296	221
Total Receipts					86,371	230	86,601	110,134
Payments
Charitable	activities				50,791	72	50,863	56,576
Governance	costs				40,516		40,516	37,127
Total Payments					91,307	72	91,379	93,703
Net Receipts/(Payments)					(4,936)	158	(4,778)	16,431
Transfers
Reconciliation ofFunds					(4,936)	158	(4,778)	16,431
Total funds	brought	forward			187,285	32,710	219,995	203,564
Total funds	carried	forward			182,349	32,868	215,217	219,995

					Year	Year
					ended	ended
			Un-		30.4.23	30.4.22
			restricted	Restricted	Total	Total
		Notes	Funds	Funds	Funds	Funds
Fixed Assets
Investments			95,000		95,000	95,000
Total Fixed Assets			95,000		95,000	95,000
Current Assets
Cash at bank			7,719	32,868	40,587	46,095
Cash in hand			94		94	151
Manse fund			79,536		79,536	78,749
Total Current	Assets		87,349	32,868	120,217	124,995
Total Net Assets			182,349	32,868	215,217	219,995
The Funds of	the Church:
Restricted Income Fund
-McCappin	account			31,661	31,661	31,661
-Gift				1,207	1,207	1,049
Unrestricted	Income Funds
Telefonica	02		10,000		10,000	10,000
General and bequest account		10	170,370		170,370	175,763
Subsidiary	accounts		1,979		1,979	1,522
Total Church	Funds		182,349	32,868	215,217	219,995

			Year	Year
			ended	ended
			30.4.23	30.4.22
Personal giving
Freewill envelopes			2,845	2,280
Offertory Gift Aid			1,837	1,285
Offertory Non-Gift		Aid —Sunday offerings	10,401	6,404
Offertory —Standing		orders and gifts	21,966	42,804
Tax recovery			5,730
			42,779	52,773
Donations —unrestricted
Thursday coffee			1,171	602
Sunday coffee			1,329	819
Thursday club			500	1,000
Weddings/Funerals			600	595
Bookshelf			82	56
Christmas cards			140
Commitment for life			35	23
Retiring collection			1,271	1,024
Other			100	(19)
			5,228	4,100
Donations/Grant	—restricted
Specific donations			230
Receipts from activities
			Year	Year
			ended	ended
			30.4.23	30.4.22
Fundraising
Christmas Fair			1,337	1,266
Craft Fair			2,994	1,475
Table Top sales			1,610	1,288
Other events			3,120	1,406
			9,061	5,435

Receipts from activities (continued)	Receipts from activities (continued)
		Year	Year
		ended	ended
		30.4.23	30.4.22
Lettings
Hall		9,251	10,216
Community	room	21
Food bank	fuel	513
		9,785	10,216
Other
Starfishes		1,439	828
Warm Hub		1,400
Subsidiary	accounts movement	457	(607)
		3,296	221
Payments		Year	Year
		ended	ended
		30.4.23	30.4.22
Charitable	activities - unrestricted
Ministry and mission		36,828	47,056
Pulpit supply		1,089	806
Minister training		3,000
Music in church		4,980	4,638
Instrument	upkeep	829
Music licences		445	425
Correspondence		22	288
Messy church		98
Copier		322	268
Posters		452	242
Publications		669	1,639
Warm Hub		416
Retiring collections		1,117	1,024
BookofRemembrance			58
Other		524	132
		50,791	56,576
Charitable	activities —restricted
Posters		72

			Year	Year
			ended	ended
			30.4.23	30.4.22
Governance	Costs - unrestricted
Accountancy			840	840
Payroll charges			144	282
Bookkeeping			1,056	672
Water			767	642
Gas			5,495	4,226
Electricity			5,171	4,700
Insurance			9,327	9,137
Telephone			407	405
Premises upkeep			4,659	5,189
Cleaning/Caretaker			12,620	11,789
Garden			30	195
Government	grants - JRS			(1,851)
Covid 19—PPE				394
			40,516	36,620
Governance	Costs —restricted
Church garden fund				422
Outreach				85
				507
Fixed Asset	Investments
			Year	Year
			ended	ended
			30.4.23	30.4.22
			Cost	Cost
Quilter Cheviot —General and Telefonica			95,000	95,000
The net book	cost ofinvestments	at the date ofthe accounts, and the market value is as follows:—

The net	boo	k cost ofinvestments at the date oft	he accounts, and the market value	is as follow
			Book	Market
			Value	Value
General	and	Telefonica	95,000	134,791

Manse	Fund
		Year	Year
		ended	ended
		30.4.23	30A.22
Manse	Fund	79,536	78,749

Cash at	Ban	k
			Year	Year
			ended	ended
			30.4.23	30.4.22
Co-operative		Current Account	38,669	44,695
Thursday	Club Account		1,179	981
Flower Account			682	412
StAnnes	Leprosy Mission Project		57	7
			40,587	46,095
Cash in	Hand
			Year	Year
			ended	ended
			30.4.23	30.4.22
Petty Cash			33	29
Thursday	Club
Flowers			36	122
StAnnes	Leprosy Mission Project		25
			94	151