##
##
##
##
##
##
##
##
##
||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|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||'|,445|
|||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||
##
##
##
##
##