2022-12-31-accounts

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		Note	Unmatrtcted	furrda	Designated funds	Restricted funds		Endowment funds		Total funds	2021
			tc nearest	E	to nearest E	tc rleereet E		to nearest E		te nlelrest E	to neereet E
A1 Recel
Volonte Recei
Re ular Givin
planned givin9 (tax efficient				12,365						12,365	12.100
Planned ivin	other										6,841
Collections at services				5,837						5,837	2,034
Other volunta recei	ts	Sa		6,326						6,326	1,835
Gift Aid Recovered				3,861						3,861	2,767
Activities for eneratin	funds	5b		20,683						20,683	8,583
Investment Income		5c								354	1,824
Recei s from Chumh	Activities	5d		14,712						14,712	6,180
Fees Received		5(I			4,168					4,168	0,208
Radio Mast Fees				20,512						20,512	14,049
	Suh total			84,650	4,108					88,818	62,421
A2 Asset and investment
sales, etc.
Total receipts				84,650	4,108		-		-	88,818	62,421
Office Expenses				1,067						1,067	1,666
Fund-raising trading costs				189						189	43
Church Activities
Diocesan Parish	Share			33,674						33,074	33,345
Other Payments
Mission giving and charitable donations				575						575	185
Church Running Costs		Se		36,865						36,865	18,205
Fees Paid					2,642						6,009
Sundry Casts		Sf		12,074						12,074	3,994
	Suh total			84,444	2,642					87.086	63,447
A4Asset and investment
purchases, etc.
Total payments		]		84,444						87,086	63,447
Net ofrecefptsffpaymenfsj					2,020					1,732	1,026
A5 Transfers between funds
A0 Cash funds last year end				92,433	3,705					$6,138
Cash funds this	year end			$2,139	5,731					97,870

							~		~	~ ~
							Unrestricted			Designated	Restricted	Total
	Categories			Details				funds		funds	funds
						5,(at	to	nearest	a	to nearest'	to naareat 5		5151
81Cash	funds			CAF Account 7126				5,181					5,181
				CAF Account 83121					655					655
				CAF Account 93096				80,055					80,055
				Lloyds Bank Account				$,365		2,614			11,07$
					Totalcash	funds		95,256		2,614			97,870
				(cp Cclccccccab	)picpcd pcrmcclc	ccccvctc)l
							Unmstrlcted			Designated	Resbicted	Endowment
								funds		funds	funds	funds
				Details			to	nearest	5	to nearest K	to nearest 5	to nearest		5
82 Other	monetary assets
				Details						FaIEEIto which asset bala	Cost(optionag	Current value loire
83Investment		assets
				Data gs						Fund to which epact Imrv	Cost (optionag	Current value a lanai
84Assets retained forthe
charity's	own	usa
										Fund to which	Amount dac	When dvc
				Details						liability relates	(optlonag	lopaonag
85Liabilities				Parish Share 2016						Acc 7126	14,660
				Parish Share 2017						Acc 7126	17,139
				TOTAL							31,799
The notes	attached		on page 3form	part ofthese financial statements
Signed by on behalf	one ofall	ortwc trustees the trustees			Signature					Print Name		Date ofapproval
										Father Martin Daniels
										Susan Char)ton

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5. Receipts and Payments			analysis		Unresulcted	funds		Designated funds		Restricted funds	Endowment funds		Total funds	2021
					to nearest	S		to nearest S		to nearest S	tc hsanlst	R	icnearest S	tc nearest	S
a enta
Chu n in
Maintenance				5e		13345							13345	4	488
AmeniTies						10,005							10005	3,128
Cleanin						2	266						2 80	1	824
Insurance						1	510						1 510	1	496
Weddi /Funeral	Costs					1	210						1 210		910
Cler Ex enses						3	737						3737	4	270
1/isfiin De utica							75						75
Or anist						1	000						1000		700
Or an Maintenance
General Church	Ex	enses				3,077							3077		009
						36	865						36 65	10	05
				51
Licences							666						666		621
Memodial Book							185						185		321
Flowem															60
Advertisin Costs							796						790		498
Co ier Costs							720						720
Auditor															150
Ma azine Costs						2,997							2,997	2,036
Fees Paid								2462					2462
Miscellaneous Costs							284								308
Walsinoham						6.425
						12	073	2	2				14 35	3	994
Office E enses
Stationerv/Telephone		etc				1.670							1 670
General enses
						1	670						1070

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		Note	Unmatrtcted	furrda	Designated funds	Restricted funds		Endowment funds		Total funds	2021
			tc nearest	E	to nearest E	tc rleereet E		to nearest E		te nlelrest E	to neereet E
A1 Recel
Volonte Recei
Re ular Givin
planned givin9 (tax efficient				12,365						12,365	12.100
Planned ivin	other										6,841
Collections at services				5,837						5,837	2,034
Other volunta recei	ts	5a		6,326						6,326	1,835
Gift Aid Recovered				3,861						3.861	2,767
Activities for eneratin	funds	5b		20,683						20,683	8,583
Investment Income		5c								354	1,824
Recei s from Chumh	Activities	5d		14,712						14,712	6,180
Fees Received		5(I			4,168					4,168	0,208
Radio Mast Fees				20,512						20,512	14,049
	Suh total			84,650	4,108					88,818	62,421
A2 Asset and investment
sales, etc.
Total receipts				84,650	4,108		-		-	88,818	62,421
Office Expenses				1,067						1,067	1,666
Fund-raising trading costs				189						189	43
Church Activities
Diocesan Parish	Share			33,674						33,074	33,345
Other Payments
Mission giving and charitable donations				575						575	185
Church Running Costs		Se		36,865						36,865	18,205
Fees Paid					2,642						6,009
Sundry Casts		Sf		12,074						12,074	3,994
	Suh total			84,444	2,642					87.086	63,447
A4Asset and investment
purchases, etc.
Total payments		]		84,444						87,086	63,447
Net ofrecefptsffpaymenfsj					2,020					1,732	1,026
A5 Transfers between funds
A0 Cash funds last year end				92,433	3,705					$6,138
Cash funds this	year end			$2,139	5,731					97,870

							~		~	~ ~
							Unrestricted			Designated	Restricted	Total
	Categories			Details				funds		funds	funds
						5,(at	to	nearest	a	to nearest'	to naareat 5		5151
81Cash	funds			CAF Account 7126				5,181					5,181
				CAF Account 83121					655					655
				CAF Account 93096				80,055					80,055
				Lloyds Bank Account				$,365		2,614			11,07$
					Totalcash	funds		95,256		2,614			97,870
				(cp Cclccccccab	)picpcd pcrmcclc	ccccvctc)l
							Unmstrlcted			Designated	Resbicted	Endowment
								funds		funds	funds	funds
				Details			to	nearest	5	to nearest K	to nearest 5	to nearest		5
82 Other	monetary assets
				Details						FaIEEIto which asset bala	Cost(optionag	Current value loire
83Investment		assets
				Data gs						Fund to which epact Imrv	Cost (optionag	Current value a lanai
84Assets retained forthe
charity's	own	usa
										Fund to which	Amount dac	When dvc
				Details						liability relates	(optlonag	lopaonag
85Liabilities				Parish Share 2016						Acc 7126	14,660
				Parish Share 2017						Acc 7126	17,139
				TOTAL							31,799
The notes	attached		on page 3form	part ofthese financial statements
Signed by on behalf	one ofall	ortwc trustees the trustees			Signature					Print Name		Date ofapproval
										Father Martin Daniels
										Susan Char)ton

	~		~
5. Receipts and Payments			analysis		Unresulcted	funds		Designated funds		Restricted funds	Endowment funds		Total funds	2021
					to nearest	S		to nearest S		to nearest S	tc hsanlst	R	icnearest S	tc nearest	S
a enta
Chu n in
Maintenance				5e		13345							13345	4	488
AmeniTies						10,005							10005	3,128
Cleanin						2	266						2 80	1	824
Insurance						1	510						1 510	1	496
Weddi /Funeral	Costs					1	210						1 210		910
Cler Ex enses						3	737						3737	4	270
1/isfiin De utica							75						75
Or anist						1	000						1000		700
Or an Maintenance
General Church	Ex	enses				3,077							3077		009
						36	865						36 65	10	05
				51
Licences							666						666		621
Memodial Book							185						185		321
Flowem															60
Advertisin Costs							796						790		498
Co ier Costs							720						720
Auditor															150
Ma azine Costs						2,997							2,997	2,036
Fees Paid								2462					2462
Miscellaneous Costs							284								308
Walsinoham						6.425
						12	073	2	2				14 35	3	994
Office E enses
Stationerv/Telephone		etc				1.670							1 670
General enses
						1	670						1070