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|Section A Recei|and|ments||||||
|---|---|---|---|---|---|---|---|
|||||Unrestdcted|Restricted|2023|2022|
||||Note|Funds<br>E|Funds|Total<br>f|Total<br>f|
|Receipts||||||||
|Donations<br>and legacies|||1(a)|88,652|6,749|97,601|103,077|
|Charitable<br>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<br>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|









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|1|Receipts from||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|2022|
||||Funds|Funds|Total|Total|
||||E|6|6||
|(a)|Donations and legacies||||||
||Planned<br>giving:||||||
||Stewardship<br>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<br>activities<br>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<br>grant||||||
||(job retention|scheme)||||716|
|||||||T16|
||Total income||126,358|8,749|135,107|120,366|





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|Payments on:|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|2022|
||||Funds<br>f|Funds|Total<br>f|Total<br>f|
|Charitable<br>activities|||||||
|Missionary<br>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:<br>Parish share<br>Clergy expenses|||55,530<br>595||55,530<br>595|68,510<br>417|
|Vicar's discretionary|fund||||||
|Church<br>running<br>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<br>Cleaning<br>Children's<br>Church 8 Youth|||4.977<br>9,288<br>306||4,977<br>9,288<br>306|5,073<br>8,716<br>835|
|Outreach|||3,522||3,522|2,443|
|Secretarial|||15,340||15,340|16,495|
|Family Worker<br>Of8ce costs|||4.529<br>2,169|8,125|12,654<br>2,169|14,136<br>2,386|
|Bank charges<br>Governance<br>costs - Team||Levy|226<br>380||226<br>380|218<br>380|
|Accountancy fee|||810||810|540|
|Total payments|||121,817|9,024|130,841|M5,744|