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|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<br>Westminster<br>33 High Street|Bank||pic|
|||High Wycombe||||
|||Bucks HP11 2AJ||||
|||Santander<br>UK pic||||
|||BBAM||||
|||Bridle Road||||
|||Bootle||||
|||Merseyside<br>L304GB||||
|Investments||The CBFChurch of England<br>Senator House|||Funds|
|||85Queen Victoria Street||||
|||London EC4V4ET||||
|Independent|Examiner|Mrs Rebekah<br>Haywood||||
|||Dashwoods<br>Accountants||Limited||
|||Chartered<br>Certified Accountants||||
|||31 Dashwood<br>Avenue||||
|||High Wycombe||||
|||Bucks HP12 3DZ||||





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|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<br>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<br>assets|||||||||||
|84Assets|retained for the charity's|||||||||Current|
|own use|||||Fund||||Cost|value|
|Fixtures & Fittings|||||Unrestricted||||72,030|62,620|
|Container|||||Unrestricted||||1,323||








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|Payments<br>on:|||||||
|---|---|---|---|---|---|---|
||Unrestricted<br>Funds<br>f|Restricted<br>Funds<br>E|2022<br>Total||2021<br>Total||
|Charitable<br>activities|||||||
|Missionary<br>and charitable<br>giving (note 5):|||||||
|Church overseas|||||||
|Home missions<br>and<br>other Church Societies<br>Other collections|12,400|1,160||12,400<br>1,160||12,278<br>410|
||12,400|1,160||13,560||12,688|
|Ministry:<br>Parish share<br>Clergy expenses|68,510<br>417|||68,510<br>417||66,279<br>679|
|Vicar's discretionary<br>fund<br>Church<br>running<br>costs<br>Light & water etc.<br>Wine, wafers &candles<br>Repairs and maintenance<br>Cleaning<br>Children's<br>Church<br>8 Youth<br>Outreach<br>Secretarial<br>Family Worker<br>Office costs<br>Bank charges<br>Governance<br>costs - Team Levy<br>Accountancy<br>fee<br>Total payments|5,746<br>6,045<br>244<br>5,073<br>8,716<br>835<br>2,443<br>16,495<br>2,911<br>2,386<br>218<br>380<br>540<br>133,359|11,225<br>12,385||5,746<br>6,045<br>244<br>5,073<br>8,716<br>835<br>2,443<br>16,495<br>14,136<br>2,386<br>218<br>380<br>540<br>145,744||2,496<br>3,131<br>200<br>3,206<br>6,123<br>184<br>2,769<br>18,251<br>9,065<br>2 188<br>202<br>380<br>127,841|