| Actuals 2021 |
Restricted Funds |
Unrestricted Funds |
Total 2022 ProvisionalBudgetfor2023 RestrictedUnrestrictedTotal |
Total 2022 ProvisionalBudgetfor2023 RestrictedUnrestrictedTotal |
Total 2022 ProvisionalBudgetfor2023 RestrictedUnrestrictedTotal |
Total 2022 ProvisionalBudgetfor2023 RestrictedUnrestrictedTotal |
|
|---|---|---|---|---|---|---|---|
| lncomingResources | |||||||
| Receiptsfrom donors Planned Giving (Bankers Orders) Planned Giving(FWO) Other Planned Giving(TaxEfficient) Planned Giving(NonGift-Aid) Collections at Services Non-Recurring/ Non Gift-Aided lncome Non-Recurring/ Gift Aided GiftDay Taxrecoverable on Gift Aid |
146,105 2,751 U 3,039 1,356 6,096 '12,358 n 42,988 |
28,761 175 205 6,263 |
112,831 1,066 5,151 3,868 1,116 1,990 33,269 |
141,592 1,066 5,151 0 3,868 1,291 2,195 0 39,532 |
39,222 1,000 0 300 n 10 300 9,480 |
112,215151,437 4,0005,000 00 2,1Q02,400 4,5004,500 1,9902,000 200 500 5,0005,000 30,52040,000 |
|
| Othervoluntary receipts Legacies WarktonContribution OneoffGrants lncome-RectoryWalk |
5,000 bz3 o |
30,545 16,200 |
30,545 0000 0 16,200 |
0 0 0 |
0 900 0 |
0 900 0 |
|
| Activitiesinfurtherance ofthecouncils Fees for weddings&funerals Coffee Monies |
objects 10,995 oz |
14,568 191 |
14,568 191 |
U | 15,000 400 |
15,000 400 |
|
| Bookstall sales | 15 | 10 | 10 | 0 | 100 | 100 | |
| Ch hall lettings PCC objects | 260 | 1,001 | 1.001 | 0 | Z | 2,500 | |
| lncomefrom investments | |||||||
| Bank & buildingsocinterest Rent Church House Flats |
99 '10,161 |
787 10,599 |
787 10,599 |
0 0 |
1,500 11,100 |
1,500 11,100 |
|
| Rectory Cottage | '10,500 | 14.400 | 14,400 | 14.400 | 0 | 14,400 | |
| Other receipts Other Funds Generated |
10,884 | 8,590 | 8,590 | 0 | 7,500 | 7,500 | |
| Parish weekend | n | 0 | U | 1,200 | 1,200 | ||
| Holiday Club-income Events andActivitieslncome |
0 2,927 |
3,073 | 0 3,073 |
0 0 |
0 1,500 |
0 1,500 |
|
| Family SupportWorker 900+ |
0 -20 |
16,810 | 0 '16,810 |
0 0 |
U tt |
0 U |
|
| Misclncome | 8,654 | 894 | 13,433 | 14,327 | 0 | 8,035 | .8.035 |
| Totallncome | 274,852 | 67.507 | 258,289 | 325,797 | 64,712 | 210,260274,972 |
| Actuals 2021 |
Actuals 2021 |
RestrictedUnrestricted Funds Funds |
RestrictedUnrestricted Funds Funds |
RestrictedUnrestricted Funds Funds |
Provisional Budgetfor2023 RestrictedUnrestrictedTotal Total 2022 |
Provisional Budgetfor2023 RestrictedUnrestrictedTotal Total 2022 |
Provisional Budgetfor2023 RestrictedUnrestrictedTotal Total 2022 |
Provisional Budgetfor2023 RestrictedUnrestrictedTotal Total 2022 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund raisers - expenses | |||||||||
| Missions | |||||||||
| Activitiesrelating to theworkof the Church | |||||||||
| Honoraria andBursary 860 Staff Expenses 4,560 Youth and Children'swork 26,94126,322 Outreach Expenses Womens Evangelism Upkeepofservices Audio, Powerpoint &Music 5,617 6,671 Church House RunningCosts 8,863 Feesfor Weddings &Funerals 5,339 Bookstall purchases 20 0 402 150 ParishweekendexpenditureO sz,tsl s2,993 |
860 6,804 3,301 255 -0 284 - 13,030 6,595 -0 St,1Zg |
860 6,804 29,623 255 284 6,671 13,030 6,595 0 A+1ZS |
26,000 900 6,000 1,200 1,800 50 500 1,500 13,621 9,000 300 1'900 ZA,OOO SS,A7 |
900 6,000 27,200 1,800 50 500 '1,500 13,621 9,000 300 -1,990 At ,AZt |
|||||
| Ghurch management andadministration | |||||||||
| Office Salaries Church Running Costs Office and Admin Costs |
14,148 8,518 6,621 |
6,84 | 14,305 11,955 8,849 |
14,305 11,955 15,693 |
- - - |
16,720 9,737 8,170 |
16,720 9,737 8,170 |
||
| Council Tax Flat1 | 0 | 0 | |||||||
| Property Repairs | 14 | 1 | 17,819 | ||||||
| 87.801 | 46 | 30.559 | 58.127 | ||||||
| Parish share | 137.352 | 9,758 | 128, | 12,053 | 125,783 | ||||
| Total Payments | |||||||||
| Surplus/(Deficit) foryear | |||||||||
| Total Funds BroughtForward | 252,402 | 107,880 | 119,225 | 227,104 | 115,020 | 149,766 | 264,786 | ||
| Total Funds CarriedForward | E | 227.104 | t | 115,020t | 149,766 | 109.120I | 119,245L | 228,365 |
| Actuals 202'l |
Restricted Funds |
Unrestricted Funds |
Total 2022 |
Provisional Budget for2023 RestricfedUnrestrictedTotal |
Provisional Budget for2023 RestricfedUnrestrictedTotal |
Provisional Budget for2023 RestricfedUnrestrictedTotal |
|
|---|---|---|---|---|---|---|---|
| Missions | |||||||
| Miss;ons - Crosslinks | 3,000 | 3,000 | 3,000 | 0 | 3,000 | 3,000 | |
| Missions-Eurovangelism | 3,000 | 3,600 | 3,600 | 0 | 3,000 | 3,000 | |
| Missions - OMF | 3,000 | 3,000 | 3,000 | 0 | 3,000 | 3,000 | |
| Missions-CMJ | 3,000 | 3,000 | 3,000 | 0 | 3,000 | 3,000 | |
| Missions - Scripture Union Missions - Rock UK |
1,500 1,500 |
1,500 1,500 |
1,500 1,500 |
0 0 |
1,500 1,500 |
1,500 1,500 |
|
| Missions - Shareplan | 1,982 | 4,542 | 4,542 | 2,000 | 0 | 2,000 | |
| Missions-Other | 243 | 6.000 | 6,000 | ||||
| Staff Expenses Rector's Expenses Curate's Expenses Associate Minister Expenses Childrens worker Expenses Visiting Speakers |
2,416 0 2,144 0 0 |
5,230 1,574 |
5,230 0 1,574 0 0 |
0 0 0 0 0 |
3,000 00 2,s00 00 500 |
3,000 2,500 500 |
|
| Outreach Exoenses Outreach Expenses 900 Celebrations Holjday Club expenses Acitivities expenditure |
20 0 0 0 |
255 | 2qq 0 0 0 |
0 0 000 0 |
500 1,000 300 |
500 1,000 300 |
|
| 20 | - |
255 | 255 | 0 |
1,800 | 1,800 | |
| Church House Runninq Costs Church Hse-Heat&Light Church Hse-Water Church Hse-lnsurance Church Hse Cleaner's Wages Church Hse Cleaning Materials etc Church Hse-maint |
2,846 793 1,716 1,481 556 1,471 |
4,190 585 1,738 2,106 1,223 3,189 |
4,190 585 1,738 2,106 I,ZZJ 3,189 |
0 0 0 0 0 0 |
5,850 800 2.521 2.200 750 '1,500 |
5,850 800 2,521 2,200 750 1,500 |
|
| Office Salaries | |||||||
| Church Office Salary(1) Church Office-Administrator Church secretary -pension Church Office Salary(2) |
0 0 467 13"681 |
14,514 209 |
0 14,514 -209 0 |
000 000 0 0 |
1,520 15,200 |
1,520 15,200 |
|
| Church Runninc Costs | |||||||
| Church-lnsurance Church-maintenance Church - Heat&Light Upkeep of churchyard |
' AA' 2,261 3,815 0 |
2,330 4,187 5,439 |
2,330 4,187 5,439 0 |
0 0 0 0 |
1,737 2,000 5,500 500 |
1,737 2,000 5,500 500 |
|
| Church Office Costs | |||||||
| Church Hse-Telephone Postage and Stationery Photocopier & Computer General Expenses |
oAo 897 2,818 1,946 |
518 128 4,671 3,532 |
518 128 4,671 10,375 |
0 0 0 0 |
8s0 320 3,500 3,500 |
850 320 3,500 3,500 |
|
| Youth and Children's Work Family Support worker - salary Family Support worker - expenses LINK Expenses GRID Expenses CHILD CHURCH Expenses |
23,801 OJJ 1,453 1,054 0 |
24,303 2,018 |
1,954 1,347 |
24,303 2,018 1,954 1,347 0 |
25,000 1,000 0 0 0 |
0 0 500 500 200 |
25,000 1,000 500 500 200 |
| t,zoo | zt,zoo | ||||||
| Propertv Repairs and Maintenance Church - major repairs Church-ma.jorrepairs-Reserves Church Hse-major repairs Church Hse-major repairs Reserves Rectory Cottage-major repair Grounds Rectory maintenance |
0 44.629 2,554 0 I 1,330 0 0 |
2,481 3559 190 |
11,589 | 14,070 0 3,559 0 0 0 190 |
21,765 0 5,794 0 3,000 0 0 |
2,000 00 21,500 00 0 00 00 |
23,765 27,294 3,000 |
| lncomeExpenditure Brought |
lncomeExpenditure Brought |
lncomeExpenditure Brought |
Carried | ||
|---|---|---|---|---|---|
| Fonvard | Fonvard | ||||
| RestrictedFunds | |||||
| Apprentice Pensions |
ApprenticeFund PensionFund |
4,000 -132 |
00 00 |
4,000 -132 |
|
| Bell Choirfees |
BellsandBelfry Fund ChoirFees Fund |
-101 110 |
00 00 |
-101 110 |
|
| Makeplay Organ Family SupportWorker ChildrensResources |
MakeandPlay Fund OrganFund FSWFund ChildrensFund |
1,226 126 20,330 5,000 |
789 00 47,010 00 |
554 26,322 |
1,461 126 41,018 5,000 |
| Property Chapel Potters |
ChapelFund Potters Place Fund |
10,000 785 |
00 00 |
10,000 785 |
|
| Share | ShareplanFund | 2,799 | 2,264 | 4,542 | 520 |
| CSS Rectory Propres Staff Welfare |
Sound System RectoryCottageFund Property (restricted) fund StaffingFund Fellowship Fund |
11,326 10,500 38,394 2,558 960 |
o 7,200 3,045 7,200 00 |
12,961 190 6,040 9,758 |
-1,636 17,510 35,399 0 960 |
| 107,880 | 67,507 | 60,367 | 115,020 | ||
| DesiqnatedandUnrestrictedFunds | |||||
| General | General fund | 0 | 194,319 | 194,319 | 0 |
| SoupandSandwich Lunch | PilgrimsFund | 872 | 1,552 | 1,334 | 1,090 |
| Prophold | Property Holding Fund | 73,134 | 30,545 | 0 | 103,680 |
| Coffeeshop | Coffee Shop Fund | 339 | 0 | 0 | 339 |
| RectWDes | RectoryWalkDesignated Fund | 16,859 | 16,200 | 0 | 33,059 |
| Sarajevo | SarajevoFund | 2,162 | 0 | 1,103 | 1,059 |
| Wolf | MichaelWolf LegacyFund | 4,583 | 6,790 | 11,589 | -216 |
| Youth | Youthand Children'sProjects | 21,275 | 8,884 | 19,403 | 10,756 |
| 119.225 | 258,289 | 227,747 | 149,767 | ||
| TotalFunds | 227.104 | 325,797 | 288,114264,787 |
| Year | Year | ||||
|---|---|---|---|---|---|
| Fixed assets | 3111212021 | 3111212022 | |||
| Fixed assets | Church House/Rectory Cottage | 135,000 | 135,000 | ||
| Fixed assets | Buildings depreciation | - | 62,760 | 62,760 | |
| t | E72,240 | ||||
| Currentassets | |||||
| Bank Current Acc. | 49,325 | 64,463 | |||
| Bank Deposit Acc. | 17,243 | 48,684 | |||
| lnternal Orgs Bank Acs | 1,077 | 1,312 | |||
| Central BoardofFinance | 100,000 | 100,000 | |||
| Cash inhand | 105 | 0 | |||
| Accounts Receivable | 3,828 | 3,136 | |||
| E1 | t | ||||
| Liabilities | |||||
| Agency Collections | 11,266 | 14,758 | |||
| Accounts Payable | 5,448 | 10,289 | |||
| t | E25,048 | ||||
| NetAssets | E | 227,104 | 2 | 264,787 | |
| HeldinFunds as | Follows: | ||||
| RestrictedFunds | |||||
| ApprenticeFund | 4,000 | 4,000 | |||
| PensionFund | - | 132 | - | 132 | |
| Bellsand BelfryFund | - | 101 | - | 101 | |
| ChoirFeesFund | 110 | 110 | |||
| Make andPlay Fund | r,225 | 1,461 | |||
| FSWFund | 20,330 | 41,018 | |||
| ChildrensFund | s,000 | 5,000 | |||
| ChapelFund | 10,000 | 10,000 | |||
| OrganFund | 126 | 126 | |||
| PottersPlace Fund | 785 | 785 | |||
| ShareplanFund | 2,798 | 520 | |||
| Sound System | 17,326 | - | 1,636 | ||
| Property (restricted)fund | 38,394 | 35,399 | |||
| Rectory CottageFund | 10,500 | 17,510 | |||
| StaffingFund | 2,558 | ||||
| FellowshipFund | 960 | 960 | |||
| E | 10?,8?' | t | 11spro | ||
| Desiqnated andUnrestrictedFunds | |||||
| Generalfund | 0 | 0 | |||
| Soupand SandwichLunch | 872 | 1,090 | |||
| PropertyHoldingFund | 73,134 | 103,680 | |||
| CoffeeShop Fund | 338 | 339 | |||
| RectoryWalkDesignatedFund | 16,859 | 33,059 | |||
| SarajevoFund | 2,162 | 1,059 | |||
| Michael WolfLegacy Fund | 4,583 | -216 | |||
| Youth and Children's Projects | 21,275 | 10,756 | |||
| E | 11r,rr3 | E | 149,767 | ||
| TotalFunds | E | 227,103 | t | 264,787 |