## 

## 

## 

## 






## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



|CHARITY COMMISSION<br>EMi1\: At) WAiFS||ST NICHOLAS CHURCH ALLESTREE<br>PAROCHIAL CHURCH COUNCIL|ST NICHOLAS CHURCH ALLESTREE<br>PAROCHIAL CHURCH COUNCIL|ST NICHOLAS CHURCH ALLESTREE<br>PAROCHIAL CHURCH COUNCIL|ST NICHOLAS CHURCH ALLESTREE<br>PAROCHIAL CHURCH COUNCIL|ST NICHOLAS CHURCH ALLESTREE<br>PAROCHIAL CHURCH COUNCIL|ST NICHOLAS CHURCH ALLESTREE<br>PAROCHIAL CHURCH COUNCIL|||1129440|I<br>I|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Receipts and payments accounts|||||||||||CCI6a|
|||For the period<br>from|||01-Jan-22|||To||31-Dec-22||||
|Section A Receipts||and payments||||||||||||
|||Unrestricted<br>funds|||Restricted<br>funds|||Endowment<br>funds||Total funds|||Last year|
|||to the nearest<br>£|||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<br>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<br>I CBF Chwch ci Ergla9d|||Account||I|11,261<br>14,263|||-<br>-|-<br>-|
||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<br>asset belongs|Cost (optional)|||Current value<br>(optional)|
|B3 Investment assets||||||||||||
||Details||||||Fund to which<br>asset belongs|Cost (optional)|||Current value<br>(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<br>behalf of all the trustees|i||ure/||||Print Name||||Date of<br>approval|
|||||I/f;|||Mr Paul Taylor||||I<br>I<br>Q1t-j°5j2|
||i|||||||||||