| CHARITY COMMISSION EMi1\: At) WAiFS |
ST NICHOLAS CHURCH ALLESTREE PAROCHIAL CHURCH COUNCIL |
ST NICHOLAS CHURCH ALLESTREE PAROCHIAL CHURCH COUNCIL |
ST NICHOLAS CHURCH ALLESTREE PAROCHIAL CHURCH COUNCIL |
ST NICHOLAS CHURCH ALLESTREE PAROCHIAL CHURCH COUNCIL |
ST NICHOLAS CHURCH ALLESTREE PAROCHIAL CHURCH COUNCIL |
ST NICHOLAS CHURCH ALLESTREE PAROCHIAL CHURCH COUNCIL |
1129440 | I I |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CCI6a | ||||||||||||
| For the period from |
01-Jan-22 | To | 31-Dec-22 | ||||||||||
| Section A Receipts | and payments | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest £ | |||||||
| Al Receipts | |||||||||||||
| Donations, Iegaciesnd grams | 43,009 | 6,445 | - | 49,454 | 50,702 | ||||||||
| Church hail lettings | 36,541 | - | - | 36,541 | 19,160 | ||||||||
| Upkeep of services | 617 | - | - | 617 | 733 | ||||||||
| Books | - | - | - | - | - | ||||||||
| Other fundraising activities | 42 | - | - | 42 | 300 | ||||||||
| Investment income | 187 | - | - | 187 | 14 | ||||||||
| Sub total(Gross income for AR |
80,395 | 6,445 | - | 86,840 | 70,909 | ||||||||
| A2 Asset and investment sales, | |||||||||||||
| (see table). | |||||||||||||
| Subtotal | |||||||||||||
| . | |||||||||||||
| Total receipts | 80,395 | ( | 6,445 | - | 86,840 | ( | 70j | ||||||
| A3 Payments | |||||||||||||
| Raising funds | 48 | . | . | 48 | 98 | ||||||||
| Church haM lettings | 5,620 | . | - | 5,620 | 2,530 | ||||||||
| Upkeep of services | 1,227 | - | . | 1,227 | 710 | ||||||||
| Grants given | 2,420 | . | - | 2,420 | 2,046 | ||||||||
| Ministry costs | 35,317 | . | - | 35,317 | 18,203 | ||||||||
| Church running expenses | 5,053 | - | . | 5,053 | 3,498 | ||||||||
| Church yard upkeep | 122 | . | . | 122 | 284 | ||||||||
| Books | . | - | - | ||||||||||
| Church: major works | . | . | . | . | - | ||||||||
| Church hall: major works | 979 | - | . | 979 | 1,874 | ||||||||
| Salaries | 24,211 | 6,445 | . | 30,656 | 24,377 | ||||||||
| Support costs | 774 | . | - | 774 | 698 | ||||||||
| Church administration costs | 1,909 | . | - | 1,909 | 1,827 | ||||||||
| Independent examination | 624 | . | - | 624 | 612 | ||||||||
| Sub total | 78,306 | 6,445 | . | 84,751 | 56,757 | ||||||||
| A4 Asset and investment | |||||||||||||
| purchases, (see table) | |||||||||||||
| : | [____ | [____ | |||||||||||
| Sub total | —II | ||||||||||||
| Total payments | 78,306 | j | 6,445j | 84,751 | 56,757 | ||||||||
| - | |||||||||||||
| Net ofreceipts!(payments) | 2,089 | - | - | 2,089 | 14,152 | ||||||||
| A5 Transfers between | funds | ||||||||||||
| A6 Cash funds last year end | 23,435 | - | 23,435 | 9,283 | |||||||||
| Cash funds this | year | end | 25,524 | - | - | 25,524 | 23,435 |
| Unrestricted | Restricted | Restricted | Restricted | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||
| to nearest E | to | nearest | £ | to nearest £ | |||||||
| BI Cash funds | j Bank Current Accounl I CBF Chwch ci Ergla9d |
Account | I | 11,261 14,263 |
- - |
- - |
|||||
| Cashinhand | - | - | |||||||||
| - | |||||||||||
| Total cash | funds | 25,524 | - | - | |||||||
| (agree baarces | with | receip:s and payrnens | |||||||||
| accountls)) | 01< | OK | OK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest £ | to | nearest | £ | to nearest £ | ||||||
| B2 Other monetaryassets | Hall fees outstanding | 7349 | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||||
| B3 Investment assets | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||||
| B4 Assets retained for the | |||||||||||
| charity’s own use | |||||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liability relates | (optional) | (optional) | ||||||||
| B5 Liabilities | Electricity bill | General | 606 | ||||||||
| Co-op funeral services | General | 105 | |||||||||
| Independent examination | fee | General | 624 | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
i | ure/ | Print Name | Date of approval |
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| I/f; | Mr Paul Taylor | I I Q1t-j°5j2 |
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| i |