## 

## 



## 

## 

## 

## 



## 

## 



## 



## 



## 

## 

|Class and nominal code||Generai|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|
|Fixed assets - investments||||||||
|6440: CCLA 001S(Propeity 8<br>Agneta<br>May Church)||1,188.48|432,251.69||9,441.02|442,881.19|491,942.04|
|6442: CCLA 002S (Holland)<br>6451:CBIFSUnits 108001216S<br>(Tithe Chancel|||9,441.02||39,730.76<br>(9,441.02)|39,730.76|45,005.13<br>9,596.r3|
||Total|1,188.48|441,692.71||39,730.76|482,611.95|546,54390|
|Fixed assets -Tangible assets||||||||
|6430:Church<br>Hall<br>6432: Land at St Mary' s|||73,985.00<br>1.00|||73,985.00<br>1.00|73,985.00<br>1.00|
||||73,986.00|||73,986.00|73,986.00|
|Current assets -Cash at bank|ar.d in|hand||||||
|6501:Barclays current account<br>9922||55,126.45|(13,569.57)|(10,334.29)||31,222.59|18,369.13|
|6502:Barclays Hall Current<br>account 8714||377.92|10,274.85|(1,934.66)||8,718.11|3,418.70|
|6503:Barclays Benefice account<br>0593||20.25|974.24|1,604.68||2,599.17|2,578,92|
|6510:CCLA deposit account<br>8001D||25,971.21|4,585.45|20,000.00||50,556.66|59,887,57|
|6511:CCLA deposit 1752D(RE<br>Fund)|||||20,723.33|20,723.33|21,899.90|
|6590:Cash in hand||25.60||||25.60|25.60|
||Total|81,521.43|2,264.97|9,335.73|20,723.33|113,845.46|106,179.82|
|Current assets -investments||||||||
|6512:Connect 120investment<br>Account||||28,782.24||28,782.24||
||Total|||28,782.24||28,782.24||
|Liabilities - Agency accounts||||||||
|6699:Agency collections||||31,464.02||31,464.02|1.464.02|
||Total|||31,464.02||31,464.02|1,464.02|
|Net total assets||82,709.91|517,943.68|6,653.95|60,454.09|667,761.63|725,245.70|
|Represented<br>by||||||||





|Class and|nominal<br>code||General|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|---|
|Unrestricted|-General||82,709.9"||||||
|Designated<br>Designated<br>Designated <br>Designated<br>Designated<br>Designated<br>Designated <br>Restricted -|-AgnetaMChL<br>- Benefice<br> - CraftsSale<br>-Fabric<br>- FlagReplmt<br>- Hall<br> - Property<br>Cnect120|||120,761.07<br>766.30<br>495.60<br>8,207.73<br>330.00<br>(7,534.66)<br>394,917.64|||82,709.91<br>120,761.07<br>766.30<br>495.60<br>8,207.73<br>330.00<br>(7,534.66)<br>394,917.64|75,065.45<br>135,761.07<br>2,629.80<br>495.60<br>8,207.73<br>330.00<br>(8,557.93)<br>428,978.49|
|Restricted<br>—HallRestor|||||2,754.88||2,754.88||
|Restricted -|Livesey||||2,632.95||2,632.95|4,567.61|
|Endowment|-Holland||||1,266.12||1,266.12|1,266.12|
|Endowment|-RETRust|||||39,730.76|39,730.76|45,005.13|
|Endowment|-Roof|||||20,723.33|20.723.33|21.899.90|
|||||||||9.596.73|
|||Total|82,709.91|517,943.68|6,653.95|60,454.09|667,761.63|725,245.70|





## 

## 

## 

||||||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prior year<br>total funds|
|---|---|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||||
|Donations and legacies<br>Income from charitable<br>Other trading activities<br>Investments<br>Other income||activities|||80,843<br>4,802<br>5,950<br>14,866|11,156<br>2,700|(1,217)<br>430|273|60,843<br>14,741<br>5,950<br>15,570<br>2,700|186.365<br>20,808<br>6,315<br>1,285<br>2,700|
|Yotei receipts<br>Payments|||||86,463|13,856|(787)||99,806 tr|217,472:w&|
|Raising funds<br>Expenditure<br>on|charitable||activities||963<br>65,313|22,696|2,934|1,450|983<br>92,394|498<br>74,802|
|Total payments|||||66,276|22,696|2,934|1,450|93,358+|75,301 &r|
|Excess ofreceipts over payments||||before transfer|20,188|(8&840)|(3,721)|(1,176)|6&447|142,171|
|Transfers|||||||||||
|Gross transfers|between||funds - in||||||||
|Gross transfers<br>between<br>funds - out<br>Excess of receipts over payments||||before other...|(12,542)<br>7,644|8,600|4,542<br>820|(9,441)<br>(10,617)|21.983<br>(21,983)<br>6,447|6,300<br>(6,300)<br>142,171|
|Net movement|in funds||||7,644|(49,901)|820|(16,047)|(67,484)|208,045|
|Reconciliation|offunds||||||||||
|ABassets at01|Sanuary||2022||75,065|567,&44|6,833|76,50'l|725,245|517,200|
|Ail assels at31|December 2022||||82,709|5'l7,943|8,653|60,454|867,781|725,245|





## 

|Description|01/01/2021-31/1 2/2021|0'.I/01/2022-31/12/2022|||
|---|---|---|---|---|
|illComB|||||
|0110-Gift Aid - Envelopes<br>0111 - Envelopes<br>GASDS<br>0201 - Standing<br>Orders, Gift aided<br>0202 - Standing<br>Orders, not gift aided<br>0301 - Loose plate collections<br>0303 - Miscellaneous<br>income<br>0304 - Giving Machine<br>0305 - Goodbox<br>0306 - StJohn's Tots<br>0501 - One-off Gift Aid gifts<br>0550 - Donations appeals etc<br>0601 - Tax recoverable<br>on Gift Aid<br>0701 - Legacies<br>0701 - Legacies<br>0901 - Other funds generated<br>0904 - Birchanger PCC Contribution<br>0905 —Famham<br>PCC Contribution<br>0906 - Commonwealth<br>VI/ar Graves<br>0907 - 300Club<br>0911- Christmas<br>Market<br>1001 - Dividends|2,708<br>568<br>32,174<br>960<br>'l,154<br>609<br>132<br>890<br>200<br>4,733<br>120,000<br>22,230<br>1,200<br>1,600<br>6<br>2,478<br>3,287|3,646<br>33,064<br>75<br>4,074<br>196<br>16<br>583<br>276<br>280<br>14,083<br>4,542<br>1,200<br>1,500<br>6<br>2;430<br>2,570|General<br>General<br>General<br>General<br>General<br>General<br>General<br>General<br>General<br>General<br>General<br>General<br>AgnetaMChL<br>General<br>General<br>Benefice<br>Benefice<br>General<br>General<br>General|Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestncted<br>Unrestricted<br>Designated<br>Unrestricted<br>Unrestricted<br>Designated<br>Designated<br>Unrestncted<br>Unrestricted<br>Unrestricted|
|1002 - Dividends,<br>Holland trust<br>1003 - Dividends,<br>Livesey trust. ..||12,991<br>1,182|General<br>General|Unrestricted<br>Unrestricted|
|1004 - Interest on Investments<br>1004-.Interest. on Investments||(1,217)|Livesey<br>Cnect120|Restricted<br>Restricted|
|1004 - Interest on Investments|||General|Unrestricted|
|1005 - Connect 120Dividend<br>CCLA<br>1020 - Bank and building<br>society ..<br>1020 —Bank and building<br>society. ..<br>l020 - Bank and building<br>society. ..<br>1101 - Fees for weddings<br>and. ..<br>1103- Marriage<br>Returns<br>1221 - Traidcrafl<br>1222 - Crafts<br>1222 - Crafts<br>1230 - Church<br>hall lettings -...<br>1230 - Church<br>hall Iettings -...<br>1231 - Church<br>Iettings<br>1240 - Church<br>hall lettings - fund. ..|22<br>0<br>530<br>500<br>800<br>6,361<br>20|430<br>692<br>273<br>2,810<br>96<br>950<br>1,300<br>132<br>11,060<br>560|RETRust<br>Cnect120<br>General<br>Hall<br>RETRust<br>General<br>Benefice<br>General<br>CraftsSale<br>General<br>General<br>Hall<br>General<br>General|Endowment<br>Restricted<br>Unrestricted<br>Designated<br>Endowment<br>Unrestricted<br>Designated<br>Unrestricted<br>Designated<br>Unrestricted<br>Unrestricted<br>Designated<br>Unrestricted<br>Unrestricted|
|Totals|217,472 .:|/<br>99,808 '/|||
|Expenditure|||||
|1706 - Connect 120<br>1706- Connect 120||1.000|Cnect120|Restricted|
|1901 - Parish Share<br>2050 - Salary ofparish administrator<br>2050 - Salary ofparish administrator<br>2101 - Working expenses<br>of...<br>2'102 - Rev Helen Flack's expenses<br>a-inc<br>c'--.:--<br>~<br>i|39,894<br>5,320<br>584<br>344|40,868<br>6,513<br>174<br>998|General<br>General<br>Benefice<br>General<br>Benefice<br>Benefice|Unrestricted<br>Unrestricted<br>Designated<br>Unrestricted<br>Designated<br>Desianatei/|
||/5||||





|Description|01/0'!/202141/12/2021|01/01/2022-31/12/2022|||
|---|---|---|---|---|
|2103 - Service leader's expenses<br>2130 -Parsonage<br>house expenses<br>2150 - Vicar's telephone<br>2170 - Education<br>2301 - Church<br>running<br>- insurance<br>2310 - Church office -telephone<br>2311 - Broadcast ofServices<br>2312 - Church office heating (gas)<br>2313 - Church office electricity<br>2314 - Church office maintenence<br>2321 - Organ repairs and servicing<br>2330 - Church maintenance<br>2331 - Church Cleaning<br>2334 - Church<br>alarm<br>servicing and. ..<br>2340 - Upkeep ofservices<br>2341 - Church Choir and Junior Choir<br>2342 - Organist's<br>expenses<br>2345 —Music and Copy/ight.<br>..<br>2350- Upkeep ofchurchyard<br>2360 - Administration<br>2361 - Unassigned<br>2401 - Church<br>running<br>—electric<br>2410 - Church<br>running<br>-gas<br>2420 - Church<br>running - water<br>2440 - Church<br>running<br>—heating. ..<br>2450 - Church<br>running<br>insurance<br>2511 - Traidcraft<br>2512 - Craft 'fund' expenditure<br>2512- Craft 'fund' expenditure<br>2530 - Hali running -electricity<br>2540- Halt running -gas<br>2550 - Hall running<br>-insurance<br>2560- Hatt running<br>- maintenance<br>2561 - Hall Cleaning<br>2562 - Hall Lettings Management<br>2570 - Hall running<br>—telephone<br>2580 - Hall running -water<br>2591 - Hall Waste removal<br>2592 - Hall Associations'. ..<br>'710 - Church<br>major repairs -...<br>".822- Hall Restoration<br>2840 - Other PCC property<br>upkeep<br>rot ts|291<br>307<br>100<br>42<br>276<br>79<br>978<br>628<br>615<br>78<br>423<br>409<br>(2,152}<br>31<br>279<br>1.165<br>498<br>634<br>1,104<br>233<br>1,224<br>201<br>2,447<br>1,355<br>27<br>175<br>70<br>66<br>10,692<br>5,898<br>75,301|47<br>697<br>80<br>1,450<br>3,650<br>395<br>45<br>119<br>112<br>4,402<br>595<br>5,068<br>1,262<br>1,047<br>118<br>1,665<br>368<br>225<br>73<br>358<br>890<br>162<br>3,470<br>963<br>744<br>778<br>1,051<br>1,300<br>438<br>4,218<br>1,275<br>161<br>338<br>408<br>66<br>3,763<br>1,934<br>j<br>93,358 «j|General<br>General<br>Genera!<br>RETRust<br>General<br>Benefice<br>General<br>Benefice<br>Benefice<br>Benefice<br>General<br>General<br>General<br>General<br>General<br>General<br>General<br>General<br>General<br>Benefice<br>General<br>General<br>Genera'<br>General<br>General<br>General<br>General<br>CraftsSale<br>General<br>Hall<br>Hall<br>Hall<br>Hatt<br>Hall<br>Hall<br>Hall<br>Hatt<br>Hall<br>Hall<br>General<br>HallRestor<br>Livesey|Unrestricted<br>Unrestricted<br>Unrestricted<br>Endowment<br>Unrestricted<br>Designated<br>Unrestricted<br>Designated<br>Designated<br>Designated<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Designated<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestricted<br>Unrestdcted<br>Unrestricted<br>Designated<br>Unrestricted<br>Designated<br>Designated<br>Designated<br>Designated<br>Designated<br>Designated<br>Designated<br>Designated<br>Designated<br>Designated<br>Unrestricted<br>Restricted<br>Restdcted|





##