| Section A Recei | and | ments | |||||
|---|---|---|---|---|---|---|---|
| Unrestdcted | Restricted | 2023 | 2022 | ||||
| Note | Funds E |
Funds | Total f |
Total f |
|||
| Receipts | |||||||
| Donations and legacies |
1(a) | 88,652 | 6,749 | 97,601 | 103,077 | ||
| Charitable activities |
1(b) | 35,180 | 35,180 | 15,631 | |||
| Investments | 1(c) | 2,326 | 2,326 | 942 | |||
| Other | 1(d) | 716 | |||||
| Total receipts | 126,358 | 8,749 | 135,107 | 120,366 | |||
| Payments | |||||||
| Charitable activities |
121,817 | 9,024 | 130,841 | 145,744 | |||
| Net ofreceipts/(payments) | |||||||
| before transfers | 4,541 | (275) | 4,266 | (25,378) | |||
| Transfers between | funds | ||||||
| Cash funds last year end | 111,565 | 2,357 | 113,922 | 139,300 | |||
| Cash funds this year end | 116,106 | 2,082 | 118,188 | 113,922 |
| Total funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Designated | at31 | |
| funds to | funds to | funds to | December | |
| 81Cash Funds | nearest f | nearest f | nearest f | 2023 |
| Barclays Bank | 39,952 | 2,082 | 42,034 | |
| Santander | 529 | 529 | ||
| Church Board ofFinance | 74,891 | 74,891 | ||
| Petty cash | 21 | ' 21 | ||
| Total cash funds | 115,393 | 2,082 | 117,475 |
| 1 | Receipts from | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Funds | Funds | Total | Total | |||
| E | 6 | 6 | ||||
| (a) | Donations and legacies | |||||
| Planned giving: |
||||||
| Stewardship giving |
70,070 | 7,100 | 77,170 | 81,5T3 | ||
| Tax recoverable | 13,076 | 1,025 | 14,101 | 15,929 | ||
| Collections (open | plate) | 3,120 | 3,120 | 1,226 | ||
| Donations | 2,586 | 2,586 | 2,750 | |||
| Other collections | 624 | 624 | 1599 | |||
| 88,852 | 9.749 | 97991 | 103,0TT | |||
| (b) | Charitable activities Premises hire |
34,917 | 34,917 | 14,819 | ||
| Fees | 263 | 263 | 612 | |||
| 35,180 | 35,180 | 15,531 | ||||
| (c) | Investments | |||||
| Interest receivable | 2326 | 942 | ||||
| (d) | Other | |||||
| Government grant |
||||||
| (job retention | scheme) | 716 | ||||
| T16 | ||||||
| Total income | 126,358 | 8,749 | 135,107 | 120,366 |
| Payments on: | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Funds f |
Funds | Total f |
Total f |
|||
| Charitable activities |
||||||
| Missionary and charitable |
giving: | |||||
| Home missions and | ||||||
| other Church Societies | 9,507 | 9,507 | 12,400 | |||
| Other collections | 899 | 899 | 1,160 | |||
| 9,507 | 899 | 10,406 | 13,560 | |||
| Ministry: Parish share Clergy expenses |
55,530 595 |
55,530 595 |
68,510 417 |
|||
| Vicar's discretionary | fund | |||||
| Church running costs |
4,410 | 4,410 | 5,746 | |||
| Light 8 water etc. | 9,736 | 9,736 | 6,045 | |||
| Wine, wafers &candles | 492 | 492 | 244 | |||
| Repairs and maintenance Cleaning Children's Church 8 Youth |
4.977 9,288 306 |
4,977 9,288 306 |
5,073 8,716 835 |
|||
| Outreach | 3,522 | 3,522 | 2,443 | |||
| Secretarial | 15,340 | 15,340 | 16,495 | |||
| Family Worker Of8ce costs |
4.529 2,169 |
8,125 | 12,654 2,169 |
14,136 2,386 |
||
| Bank charges Governance costs - Team |
Levy | 226 380 |
226 380 |
218 380 |
||
| Accountancy fee | 810 | 810 | 540 | |||
| Total payments | 121,817 | 9,024 | 130,841 | M5,744 |