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||Actuals<br>2021|Restricted<br>Funds|Unrestricted<br>Funds|Total<br>2022<br>ProvisionalBudgetfor2023<br>RestrictedUnrestrictedTotal|Total<br>2022<br>ProvisionalBudgetfor2023<br>RestrictedUnrestrictedTotal|Total<br>2022<br>ProvisionalBudgetfor2023<br>RestrictedUnrestrictedTotal|Total<br>2022<br>ProvisionalBudgetfor2023<br>RestrictedUnrestrictedTotal|
|---|---|---|---|---|---|---|---|
|lncomingResources||||||||
|Receiptsfrom donors<br>Planned Giving (Bankers Orders)<br>Planned Giving(FWO)<br>Other Planned Giving(TaxEfficient)<br>Planned Giving(NonGift-Aid)<br>Collections at Services<br>Non-Recurring/ Non Gift-Aided lncome<br>Non-Recurring/ Gift Aided<br>GiftDay<br>Taxrecoverable on Gift Aid|146,105<br>2,751<br>U<br>3,039<br>1,356<br>6,096<br>'12,358<br>n<br>42,988|28,761<br>175<br>205<br>6,263|112,831<br>1,066<br>5,151<br>3,868<br>1,116<br>1,990<br>33,269|141,592<br>1,066<br>5,151<br>0<br>3,868<br>1,291<br>2,195<br>0<br>39,532|39,222<br>1,000<br>0<br>300<br>n<br>10<br>300<br>9,480|112,215151,437<br>4,0005,000<br>00<br>2,1Q02,400<br>4,5004,500<br>1,9902,000<br>200<br>500<br>5,0005,000<br>30,52040,000||
|Othervoluntary receipts<br>Legacies<br>WarktonContribution<br>OneoffGrants<br>lncome-RectoryWalk|5,000<br>bz3<br>o||30,545<br>16,200|30,545<br>0000<br>0<br> <br>16,200|0<br>0<br>0|0<br>900<br>0|0<br>900<br>0|
|Activitiesinfurtherance ofthecouncils<br>Fees for weddings&funerals<br>Coffee Monies|objects<br>10,995<br>oz||14,568<br>191|14,568<br>191|U|15,000<br>400|15,000<br>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<br>Rent Church House Flats|99<br>'10,161||787<br>10,599|787<br>10,599|0<br>0|1,500<br>11,100|1,500<br>11,100|
|Rectory Cottage|'10,500|14.400||14,400|14.400|0|14,400|
|Other receipts<br>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<br>Events andActivitieslncome|0<br>2,927||3,073|0<br>3,073|0<br>0|0<br>1,500|0<br>1,500|
|Family SupportWorker<br>900+|0<br>-20|16,810||0<br>'16,810|0<br>0|U<br>tt|0<br>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<br>2021|Actuals<br>2021|RestrictedUnrestricted<br>Funds<br>Funds|RestrictedUnrestricted<br>Funds<br>Funds|RestrictedUnrestricted<br>Funds<br>Funds|Provisional Budgetfor2023<br>RestrictedUnrestrictedTotal<br>Total<br>2022|Provisional Budgetfor2023<br>RestrictedUnrestrictedTotal<br>Total<br>2022|Provisional Budgetfor2023<br>RestrictedUnrestrictedTotal<br>Total<br>2022|Provisional Budgetfor2023<br>RestrictedUnrestrictedTotal<br>Total<br>2022|
|---|---|---|---|---|---|---|---|---|---|
|Fund raisers - expenses||||||||||
|Missions||||||||||
|Activitiesrelating to theworkof the Church||||||||||
|Honoraria andBursary<br>860<br>Staff Expenses<br>4,560<br>Youth and Children'swork<br>26,94126,322<br>Outreach Expenses<br>Womens Evangelism<br>Upkeepofservices<br>Audio, Powerpoint &Music<br>5,617<br>6,671<br>Church House RunningCosts<br>8,863<br>Feesfor Weddings &Funerals<br>5,339<br>Bookstall purchases<br>20<br>0<br>402<br>150<br>ParishweekendexpenditureO<br>sz,tsl<br>s2,993|||||860<br>6,804<br>3,301<br>255<br>-0<br>284<br>-<br>13,030<br>6,595<br>-0<br>St,1Zg|860<br>6,804<br>29,623<br>255<br>284<br>6,671<br> 13,030<br>6,595<br>0<br>A+1ZS|26,000<br>900<br>6,000<br>1,200<br>1,800<br>50<br>500<br>1,500<br>13,621<br>9,000<br>300<br>1'900<br>ZA,OOO SS,A7||900<br>6,000<br>27,200<br>1,800<br>50<br>500<br>'1,500<br>13,621<br>9,000<br>300<br>-1,990<br>At ,AZt|
|Ghurch management andadministration||||||||||
|Office Salaries<br>Church Running Costs<br>Office and Admin Costs||14,148<br>8,518<br>6,621||6,84|14,305<br>11,955<br>8,849|14,305<br> <br>11,955<br>15,693|-<br>-<br>-|16,720<br>9,737<br>8,170|16,720<br>9,737<br>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<br>202'l|Restricted<br>Funds|Unrestricted<br>Funds|Total<br>2022|Provisional Budget for2023<br>RestricfedUnrestrictedTotal|Provisional Budget for2023<br>RestricfedUnrestrictedTotal|Provisional Budget for2023<br>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<br>Missions - Rock UK|1,500<br>1,500||1,500<br>1,500|1,500<br>1,500|0<br>0|1,500<br>1,500|1,500<br>1,500|
|Missions - Shareplan|1,982|4,542||4,542|2,000|0|2,000|
|Missions-Other||||243||6.000|6,000|
|Staff Expenses<br>Rector's Expenses<br>Curate's Expenses<br>Associate Minister Expenses<br>Childrens worker Expenses<br>Visiting Speakers|2,416<br>0<br>2,144<br>0<br>0||5,230<br>1,574|5,230<br>0<br>1,574<br>0<br>0|0<br>0<br>0<br>0<br>0|3,000<br>00<br>2,s00<br>00<br>500|3,000<br>2,500<br>500|
|Outreach Exoenses<br>Outreach Expenses<br>900 Celebrations<br>Holjday Club expenses<br>Acitivities expenditure|20<br>0<br>0<br>0||255|2qq<br>0<br>0<br>0|0<br>0<br>000<br>0|500<br>1,000<br>300|500<br>1,000<br>300|
||20|<br>-|255|255|<br>0|1,800|1,800|
|Church House Runninq Costs<br>Church Hse-Heat&Light<br>Church Hse-Water<br>Church Hse-lnsurance<br>Church Hse Cleaner's Wages<br>Church Hse Cleaning Materials etc<br>Church Hse-maint|2,846<br>793<br>1,716<br>1,481<br>556<br>1,471||4,190<br>585<br>1,738<br>2,106<br>1,223<br>3,189|4,190<br>585<br>1,738<br>2,106<br>I,ZZJ<br>3,189|0<br>0<br>0<br>0<br>0<br>0|5,850<br>800<br>2.521<br>2.200<br>750<br>'1,500|5,850<br>800<br>2,521<br>2,200<br>750<br>1,500|
|Office Salaries||||||||
|Church Office Salary(1)<br>Church Office-Administrator<br>Church secretary -pension<br>Church Office Salary(2)|0<br>0<br>467<br>13"681||14,514<br>209|0<br>14,514<br>-209<br>0|000<br>000<br>0<br>0|1,520<br>15,200|1,520<br>15,200|
|Church Runninc Costs||||||||
|Church-lnsurance<br>Church-maintenance<br>Church - Heat&Light<br>Upkeep of churchyard|'<br>AA'<br>2,261<br>3,815<br>0||2,330<br>4,187<br>5,439|2,330<br>4,187<br>5,439<br>0|0<br>0<br>0<br>0|1,737<br>2,000<br>5,500<br>500|1,737<br>2,000<br>5,500<br>500|
|Church Office Costs||||||||
|Church Hse-Telephone<br>Postage and Stationery<br>Photocopier & Computer<br>General Expenses|oAo<br>897<br>2,818<br>1,946||518<br>128<br>4,671<br>3,532|518<br>128<br>4,671<br>10,375|0<br>0<br>0<br>0|8s0<br>320<br>3,500<br>3,500|850<br>320<br>3,500<br>3,500|
|Youth and Children's Work<br>Family Support worker - salary<br>Family Support worker - expenses<br>LINK Expenses<br>GRID Expenses<br>CHILD CHURCH Expenses|23,801<br>OJJ<br>1,453<br>1,054<br>0|24,303<br>2,018|1,954<br>1,347|24,303<br>2,018<br> <br>1,954<br> <br>1,347<br>0|25,000<br>1,000<br>0<br>0<br>0|0<br>0<br>500<br>500<br>200|25,000<br>1,000<br>500<br>500<br>200|
|||||||t,zoo|zt,zoo|
|Propertv Repairs and Maintenance<br>Church - major repairs<br>Church-ma.jorrepairs-Reserves<br>Church Hse-major repairs<br>Church Hse-major repairs Reserves<br>Rectory Cottage-major repair<br>Grounds<br>Rectory maintenance|0<br>44.629<br>2,554<br>0<br>I 1,330<br>0<br>0|2,481<br>3559<br>190|11,589|14,070<br>0<br>3,559<br>0<br>0<br>0<br>190|21,765<br>0<br>5,794<br>0<br>3,000<br>0<br>0|2,000<br>00<br>21,500<br>00<br>0<br>00<br>00|23,765<br>27,294<br>3,000|





|||lncomeExpenditure<br>Brought|lncomeExpenditure<br>Brought|lncomeExpenditure<br>Brought|Carried|
|---|---|---|---|---|---|
|||Fonvard|||Fonvard|
|RestrictedFunds||||||
|Apprentice<br>Pensions|ApprenticeFund<br>PensionFund|4,000<br>-132|00<br>00||4,000<br>-132|
|Bell<br>Choirfees|BellsandBelfry Fund<br>ChoirFees Fund|-101<br>110|00<br>00||-101<br>110|
|Makeplay<br>Organ<br>Family SupportWorker<br>ChildrensResources|MakeandPlay Fund<br>OrganFund<br>FSWFund<br>ChildrensFund|1,226<br>126<br>20,330<br>5,000|789<br>00<br>47,010<br>00|554<br>26,322|1,461<br>126<br>41,018<br>5,000|
|Property Chapel<br>Potters|ChapelFund<br>Potters Place Fund|10,000<br>785|00<br>00||10,000<br>785|
|Share|ShareplanFund|2,799|2,264|4,542|520|
|CSS<br>Rectory<br>Propres<br>Staff<br>Welfare|Sound System<br>RectoryCottageFund<br>Property (restricted) fund<br>StaffingFund<br>Fellowship Fund|11,326<br>10,500<br>38,394<br>2,558<br>960|o<br>7,200<br>3,045<br>7,200<br>00|12,961<br>190<br>6,040<br>9,758|-1,636<br>17,510<br>35,399<br>0<br>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|





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