| Vicar | Revd Chris Owen | ||||
|---|---|---|---|---|---|
| Honorary Assistant | |||||
| Clergy and | Ministers | Revd Marie Jackson | |||
| Revd Ruth Wooster | |||||
| Banks | Barclays Bank pic | ||||
| PO Box41 | |||||
| 16High Street | |||||
| High Wycombe | |||||
| Bucks HP11 2BG | |||||
| National Westminster 33 High Street |
Bank | pic | |||
| High Wycombe | |||||
| Bucks HP11 2AJ | |||||
| Santander UK pic |
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| BBAM | |||||
| Bridle Road | |||||
| Bootle | |||||
| Merseyside L304GB |
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| Investments | The CBFChurch of England Senator House |
Funds | |||
| 85Queen Victoria Street | |||||
| London EC4V4ET | |||||
| Independent | Examiner | Mrs Rebekah Haywood |
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| Dashwoods Accountants |
Limited | ||||
| Chartered Certified Accountants |
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| 31 Dashwood Avenue |
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| High Wycombe | |||||
| Bucks HP12 3DZ |
| Section A | Recei ts and | Recei ts and | a ments | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||||
| Funds | Funds | Total | Total | |||||||
| Note | E | E | E | |||||||
| Receipts | ||||||||||
| Donations | and legacies | 90,253 | 12,824 | 103,077 | 116,314 | |||||
| Charitable | activities | 15,631 | 15,631 | 11,589 | ||||||
| Investments | 942 | 942 | 37 | |||||||
| Other | 716 | 716 | 6,069 | |||||||
| Total receipts | 107,542 | 12,824 | 120,366 | 134,009 | ||||||
| Payments | ||||||||||
| Charitable | activities | 133,359 | 12,385 | 145,744 | 127,841 | |||||
| Net ofreceipts/(payments) | ||||||||||
| before transfers | (25,817) | 439 | (25,378) | 6,168 | ||||||
| Transfers between |
funds | |||||||||
| Cash funds | last year end | 136,943 | 2,357 | 139,300 | 133,132 | |||||
| Cash funds this year end | 111,126 | 2,796 | 113,922 | 139,300 | ||||||
| Section B | Statement ofassets and | iiabiiities | at the | end ofthe | eriod | |||||
| Total funds | ||||||||||
| Unrestricted | Restricted | Designated | at 31 | |||||||
| funds to | funds | to | funds to | December | ||||||
| B1Cash Funds | nearest 6 | nearest 6 | nearest E | 2022 | ||||||
| Barclays Bank | 28,968 | 2,796 | 31,764 | |||||||
| Nat West | (128) | |||||||||
| Nat West | (144) | |||||||||
| Santander | 9,555 | 9,566 | ||||||||
| Church Board of | Finance | 3,869 | 68,696 | 72,565 | ||||||
| Petty cash | 27 | 27 | ||||||||
| Total cash funds | 42,430 | 2,796 | 68,696 | 113,922 | ||||||
| B2Other | Monetary assets | |||||||||
| B3Investment assets |
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| 84Assets | retained for the charity's | Current | ||||||||
| own use | Fund | Cost | value | |||||||
| Fixtures & Fittings | Unrestricted | 72,030 | 62,620 | |||||||
| Container | Unrestricted | 1,323 |
| Payments on: |
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|---|---|---|---|---|---|---|
| Unrestricted Funds f |
Restricted Funds E |
2022 Total |
2021 Total |
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| Charitable activities |
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| Missionary and charitable giving (note 5): |
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| Church overseas | ||||||
| Home missions and other Church Societies Other collections |
12,400 | 1,160 | 12,400 1,160 |
12,278 410 |
||
| 12,400 | 1,160 | 13,560 | 12,688 | |||
| Ministry: Parish share Clergy expenses |
68,510 417 |
68,510 417 |
66,279 679 |
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| Vicar's discretionary fund Church running costs Light & water etc. Wine, wafers &candles Repairs and maintenance Cleaning Children's Church 8 Youth Outreach Secretarial Family Worker Office costs Bank charges Governance costs - Team Levy Accountancy fee Total payments |
5,746 6,045 244 5,073 8,716 835 2,443 16,495 2,911 2,386 218 380 540 133,359 |
11,225 12,385 |
5,746 6,045 244 5,073 8,716 835 2,443 16,495 14,136 2,386 218 380 540 145,744 |
2,496 3,131 200 3,206 6,123 184 2,769 18,251 9,065 2 188 202 380 127,841 |