| Actuals 2022 Restricted Funds Unrestricted Funds |
Total 2023 Provisional Budgetfor2024 RestrictedUnrestrictedTotal |
Total 2023 Provisional Budgetfor2024 RestrictedUnrestrictedTotal |
Total 2023 Provisional Budgetfor2024 RestrictedUnrestrictedTotal |
|
|---|---|---|---|---|
| lncomingResources | ||||
| Receiptsfrom donors Planned Giving(Bankers Orders) Planned Giving(FWO) Other Planned Giving(Tax Efficient) Planned Giving(NonGift-Aid) Collegtions at Services Non-RecurringlNonGift-Aided lncome Non-Recurringi Gift Aided GiftDay Taxrecoverable on GiftAid |
141,592 1,066 5,1 51 0 3,868 1,291 2.195 0 39,532 21,920 0 0 49 0 105 313 0 4,015 111,523 1,137 s,869 3,814 470 50,325 |
133,442 1,137 0 5,918 3,814 575 313 n 54,341 |
22,100 0 0 50 0 50 300 0 5,300 |
112,7A0134,800 2,0002,000 00 5,2005,250 4,0004,000 1,0001,050 200 500 5,0005,000 34,80040,100 |
| Othervoluntary receipts Legacies WarktonContribution Donations and APPeals lncome-RectoryWalk |
30,545 6 o 0 -656 o 117 47,306 16,200 0 3,080 -----i |
0 -656 47,423 3,080 |
000 0 0 0 |
1,0001,000 1,0001,000 3,5003,500 |
| Activitiesinfurtheranceofthe councils Fees for weddings &funerals Coffee Monies Bookstallsales Ch hall lettings PCCobjects |
obiects 14,568 191 10 1,001 4,886 100 2,501 0 0 0 0 |
4,886 100 0 2.501 |
0 0 0 0 |
7,500 294 100 2,500 7,500 294 100 2,500 |
| lncomefrom investments Bank & buildingsocinterest RentChurchHouse Flats Rectory Cottage |
787 10,599 14,400 0 0 14,400 9,039 10,864 |
9,039 10,864 14.400 |
0 0 14,440 |
5,000 11,407 5,000 11,447 17,400 ?. |
| Other receipts OtherFunds Generated ParishWeekend Holiday Club-income Events andActivitieslncome Family SupportWorker 900+ Misc lncome |
8,590 o 14,42p 0030300750750 000000 3,073 0 3,477 0 2,655 16,81000000 14,327 1,111 L4,567 -----ait |
14,42A 3,477 2,655 45,678 |
0 0 0 3,500 |
9,0009'000 3,0003,000 0 0 9,30012'800 |
| Actuals 2022 |
RestrictedUnrestricted Funds Funds |
RestrictedUnrestricted Funds Funds |
Provisional Budgettor2024 RestrictedUnrestrictedTotal Total 2023 |
Provisional Budgettor2024 RestrictedUnrestrictedTotal Total 2023 |
Provisional Budgettor2024 RestrictedUnrestrictedTotal Total 2023 |
Provisional Budgettor2024 RestrictedUnrestrictedTotal Total 2023 |
|
|---|---|---|---|---|---|---|---|
| Fund raisers-expenses | |||||||
| Missions | |||||||
| Activitiesrelatingtothework of the Church | |||||||
| Honoraria and Bursary Staff Expenses Youth and Ghildren'swork |
860 6,804 29,623 |
26,842 | 800 6,781 3,549 |
800 6,781 30,390 |
28,450 | 900 7,000 3,500 |
900 7,000 31,950 |
| Outreach Expenses | 255 | 551 | 551 | 800 | 800 | ||
| Womens Evangelism Upkeepofservices Audio, Powerpoint & Music Church House RunningCosts FeesforWeddings &Funerals Bookstallpurchases |
n 284 6,671 13,030 6,595 0 |
241 479 670 11,284 2,941 137 |
241 479 670 11,284 2,941 137 |
500 1,200 14,598 3,500 t3u |
500 1,204 14,5S8 2 Enn lEn |
||
| Parish weekend expenditure | 1 | 27,4 | 0 4 |
28,454 | 500 | 500 61,0S8 |
|
| Church management andadministration | |||||||
| Office Salaries Church Running Costs Office and Admin Costs Council Tax Flat1 PropertyRepairs |
14,305 11,955 15,693 0 313 1,344 16,69616,696 9,829 1A,142 13,4B014,823 0 17,sls e4742,e6111,999 a',sag |
- 17,843 - 7,900 1oo 13,084 !q,?99::,999 sqJaa ss'azt |
17,843 7,900 13,484 .T1rl9! tts'szt |
||||
| Parish share | |||||||
| Total Payments | |||||||
| Surplus/(Deficit) foryear | 15.249 | 768 | 780 | ||||
| Total Funds BroughtFonward | |||||||
| Total Funds CarriedForward | i t | zg,osse | tzosooe | zss,sgt |
| Actuals 2022 |
Restricted Funds |
Unrestricted Funds |
Total ZO23 |
Provisional Budgetfor2024 RestrictedUnrestrictedTstal |
Provisional Budgetfor2024 RestrictedUnrestrictedTstal |
Provisional Budgetfor2024 RestrictedUnrestrictedTstal |
|
|---|---|---|---|---|---|---|---|
| Missions Missions-Crosslinks Missions-Eurovangellsm Missions-OMF Missions-CMJ Missions-ScriptureUnion Mi3sions-Rock UK Missions-SharePlan Missions-Other |
3,000 3,600 3,000 3,000 1,500 1,500 4,542- 6.243 |
10 |
3,000 3,000 3,000 3,000 1,500 1,500 6,000 21 |
3,000 3,000 3,000 3,000 1,500 1,500 -'10 000 |
0 0 0 0 u 2,C50 0 2,050 |
3,000 3,000 3,00t1 1,5U0 1,300 0 |
3,000 3,000 3,000 3,0i10 'r.500 1.500 2,040 6,000 23,050 |
| Staff Expenses Rector's Expenses Curate's Expenses Associate MinisterExpenses ChildrensworkerExPenses Visiting Speakers |
<t?n 0 1,574 0 0 |
5,175 1,606 |
5,175 0 1,606 0 o |
0 0 0 $ 0 |
4.,0c0 00 2,500 00 50c |
4,000 ?,500 500 |
|
| outreachExpenses OutreachExpenses 900 Celebrations |
0 | 464 0 |
0 0 |
500 c |
|||
| Holiday Clubexpenses Acitivities expenditure |
0 0 |
n 83 |
0 c |
a 3fl0 |
|||
| Church House RunninqCosts Church Hse-Heat&Light Church Hse-Water Church Hse- lnsurance Church Hse Cleaner'sWages Church Hse CleaningMatedalsetc Church Hse -maint |
4,190 585 1,738 2.106 1,2?3 3,189 |
3,896 661 1,968 2,167 1j27 1,466 |
3,896 ool 1,968 ?,167 1,127 1,466 |
0 0 0 0 0 0 |
5,850 800 z.7la 2.648 11ri0 1.5C0 |
5.850 8c0 2,7qc 2,648 1,100 1.50c |
|
| i4 | 0 | 14,598 | 14,598 | ||||
| Office Salaries | |||||||
| Church Office Salary(1) Church Office-Administrator Church secretary-Pension Church Office Salary(2) |
0 14,514 -')lQ 0 |
15,399 1,297 |
0 15,399 1,297 0 |
000 000 C 0 |
i,52rt '16.323 |
1,520 10.3?3 |
|
| Church RunninqCosts | |||||||
| Church-lnsurance Church-maintenance Church-Heat&Light Upkeepof churchyard |
2,55U 4,187 5,439 0 |
313 | 2,666 1,397 5,766 |
2,666 1,710 5,766 0 |
0 c 0 0 |
2,000 i,500 4,200 2A0 |
2,rJ00 1,500 4,2C0 200 |
| 1f955 | 313 |
@loJ+z | o | 7,900 | 7 3oo | ||
| churchOffice Costs | |||||||
| Church Hse- TelePhone Postage and Stationery Photocopier & Computer GeneralExpenses |
518 128 4,671 10.375 |
1,344 | 698 26 4,676 8,079 |
698 zo 4,676 9,423 |
0 0 0 400 |
?50 180 4,500 7634 |
750 180 4,500 8.054 |
| 3 | J3o |
rto8r. | 11484 | ||||
| Youth and Children's\lvork Family Support worker- salary Family Supportworker - expenses LINK Expenses GRID Expenses CHILD CHURCHExpenses |
24,303 2,018 1,954 1,347 0 |
25,864 978 |
3,422 126 |
25,864 97A 3,422 126 0 |
27,454 1,0c0 0 c 0 |
0 0 1,500 1,500 50c |
27,43C 1.0c0 1,500 1,5C0 500 |
| PropertvReoairs and Maintenance Church-maiorrepairs Church-majorrepaiF -Reserves Church Hse-maior repairs Church Hse-major repairs Reserves Rectory Cottage-maiorrepair Grounds Rectory maintenance |
M,A7A 0 ?q50 0 0 0 190 |
28,444 1,104 13,264 149 |
28,444 1,104 13,264 0 0 0 1,096 |
52.74' 0 0 c' 1,000 c |
5,5t0 c0 -15,50C 0c 0 00 00 |
58.200 15500 1,c00 |
|
| 4a a4d | c | 42.961 | 53.700 | 21 | t4700 |
| Brought | lncomeExPenditure | lncomeExPenditure | Carried | ||
|---|---|---|---|---|---|
| Forward | Forward | ||||
| RestrictedFunds | |||||
| Apprentlce | ApprenticeFund | 4,000 | 4,000 | ||
| Pensions | PensionFund | -132 | -132 | ||
| Bell | BellsandBelfry Fund | -101 | 182 | 81 | |
| Choirfees StBotsTots |
Choir Fees Fund StBotsTotsFund |
110 1,461 |
1,091 | 384 | 110 2,167 |
| Organ FamilySupportWorker |
OrganFund FSWFund |
126 41,O18 |
24,233 | 26,842 | 126 38,409 |
| ChildrensResources | ChildrensFund | 5,000 | 5,000 | ||
| Property Chapel | ChapelFund | 10,000 | 313 | 9,687 | |
| Pofters Share |
Pofters Place Fund ShareplanFund |
785 520 |
1,989 | -10 | 785 2,519 |
| CSS Rectory |
SoundSystem RectoryCottageFund |
-1,636 12,260 |
7,2AA | 947 | -1,636 18,513 |
| Propres | Property (restricted)fund | 40,649 | 2,790 | 43,439 | |
| Staff | StaffingFund | 0 | 7,204 | 7,200 | |
| Welfare | Fellowship Fund | 960 | 960 | 0 | |
| 115.020 44,685 | 29,436 | 130,269 | |||
| DesiqnatedandUnrestrictedFunds | |||||
| General | General fund | 0 | 186,638 | 227,591 | -40,953 |
| Prophold SoupandSandwichLunch |
Property Holding Fund PilgrimsFund |
1,090 73,134 |
904 | 548 | 1,445 73,1U |
| East Legacy | Property Holding Fund | 30,545 | 30,545 | ||
| Heating | HeatingFund | 0 | 100,389 | 29,263 | 71,126 |
| WomensMinistry | WomensMinistry Fund | 0 | 1,845 | 't,623 | 222 |
| Coffeeshop | CoffeeShop Fund | 339 | 671 | 350 | 660 |
| RectWDes | RectoryWalkDesignatedFund | 33,059 | 3,080 | 10,852 | 25,287 |
| Sarajevo | SarajevoFund | 1,059 | 1,059 | ||
| Wolf | MichaelWdfLegacy Fund | -216 | 10,068 | -993 | 10,845 |
| Youth | YouthandChildren'sProjects | 10,756 | 9,159 | 19,914 | |
| 149.767 | 312,753 | 269,233193,286 | |||
| ToblFunds | 264,787 | 357,438 | 298,669323,555 |
| Year | Year | ||||
|---|---|---|---|---|---|
| Fixedassets | 3tt12na22 | 31t12t2023 | |||
| Fixedassets | ChurchHouselRectory Cottage | 135,000 | 135,000 | ||
| Fixedassets | Buildingsdepreciation | -62,760 | - | 62,760 | |
| Fixedassets | Fixtures andFittings | 50,088 | |||
| Fixedassets | Fixturesand Fittings Depreciation | - | 10,018 | ||
| Fixedassets | EquiPment | 2,410 | |||
| Fixedassets | EquipmentDepreciation | - | 670 | ||
| E72,240 | -ET13.656- | ||||
| Current assets | |||||
| Bank Current Acc. | 64,463 | 33,673 | |||
| Bank DePosit Acc. | 48,684 | 140,535 | |||
| lnternal Orgs Bank Acs | 1,312 | 2,320 | |||
| Central Board of Finance | 100,000 | 100,000 | |||
| Cash in hand | 0 | ||||
| Accounts Receivable | 3,136 | 2,231 | |||
| f2'Tfr7rcil | *{fr€7€ | ||||
| Liabilities | |||||
| Agency Collections | 14,758 | 17,607 | |||
| Accounts Payable | 10,289 | 51,247 | |||
| T-5Fa5- | T-5s354 | ||||
| NetAssets | -t?Fj{7fr- | _E323F5- | |||
| Held in Funds as | Follows: | ||||
| RestrictedFunds | |||||
| ApprenticeFund | 4,000 | 4,000 | |||
| PensionFund | 132 | - | 132 |
||
| BellsandBelfryFund | 101 | 81 | |||
| ChoirFees Fund | tLo | 110 | |||
| Make andPlayFund | 1,461 | 2,167 | |||
| FSW Fund | 41,018 | 38,409 | |||
| ChildrensFund | s,000 | 5,000 | |||
| ChaPel Fund | 10,000 | 9,687 | |||
| OrganFund | 126 | 126 | |||
| PottersPlace Fund | 785 | 785 | |||
| SharePlanFund | 520 | 2,519 | |||
| Sound System | 1,636 | - | 1,636 |
||
| Property(restricted)fund | 35,399 | 43,439 | |||
| Rectory CottageFund | 17,510 | 18,513 | |||
| StaffingFund | 7,204 | ||||
| Fetrlowship Fund | 960 | ||||
| 9.115,020 | € | 130,269 | |||
| Desionated and | UnrestrictedFunds | ||||
| Generalfund | 0 | -40,953 | |||
| Soup and SandwichLunch | 1,090 | ' | |||
| PropertyHoldingFund | 73,134 | 73,'t34 | |||
| East Legacy | 30,545 | 30,545 | |||
| HeatingFund | 0 | 71,126 | |||
| Womens MinistryFund | 0 | 222 | |||
| Coffee ShopFund | 339 | 660 | |||
| RectoryWalkDesignatedFund | 33,059 | 25,287 | |||
| SarajevoFund | 1,059 | 1,059 | |||
| MichaelWolfLegacyFund | -216 | 10,845 | |||
| Youthand Children's Projects | 10,756 | 19,914 | |||
| -{74e7tr | -Elet2s6 | ||||
| Total Funds | E264,787 | r-3m55 |