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|||U|ton|ton|curn Chalve|curn Chalve|curn Chalve||PCC|PCC||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Accounts|||01.01.22 to|||31.12.22|||
|Charity reg. no. 1130774||||||||||||
|||Statement||||ofAssets||||||
|||||||||||2022|2021|
|Office equipment:||||||||||||
|Digital projector|n/v|||||||||||
|Computers<br>for Team|n/v|||||||||||
|Investments:||||||||||||
|Held b the central Board||||of|Finance|||||||
|The CBFChurch ofEn|||land||Investment|||Fund||- Income shares a||
|Sale<br>roceeds ofSt. Laurence|||||House||134|Aibe||35,881|40,669|
|L.R. Bentle<br>TrustforSt.|||Laurence||||Endowed|||5,641|6,393|
||||||||Total|||41,522|47,062|
|Bank Accounts||||||||||||
|IJnrestricted<br>funds||||||||||||
|Current account||||||||||13,685|6,908|
|(General, Clergy expenses,||||Nllssion|||&Ministry|||funds||
|CBFDeposit fund||||||||||5,883|5,550|
|||||||||||19,568|14,458|
|Restricted Funds||||||||||||
|Held in CBFDe osit Fund||||||||||||
|ale<br>roceeds of9Coo||erWa|||Mission &|||Mini||87,199|86,067|
|134Albert Street||||||||||1,735|668|
|||||||Total||||88,934|86,735|
||Total|||PCC Assets||||||150,024|148,255|





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|STMARYS|CHURCH|||||
|---|---|---|---|---|---|
|BALANCE SHEETAS AT||31 DECEM Charity No: 1130774||||
||||2022||2021|
|Fund Balances||||||
||||-54288||-28,871|
|Restricted Funds|||197191||197,191|
|Endowments|l||-2133||-2,133|
|||||140770||
|Represented|by|||||
|Current assets||||||
|Cash at Bank||||||
|Current account|||3804||16,378|
|CBFaccount|||5238||9,238|
|Nat West|||61245||61,112|
|CBF Moxom|||70483||79,459|
|||||140770||
|Revd. Scott Lamb||Jean|Smith|||
|Team Rector||Treasurer||||
|Date||Date|4/u|3||





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||||||NotsUnrestricted<br>Funds|Restricted|Funds|Endowmentsunds|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||2022|2022||2022|2022|2021|
||||||1|2||3|||
|incoming Resoucres|||||||||||
|Voluntary<br>Income|||||10,424.00||240.00||10,664.00|9,023.0D|
|Activities for generating||||funds|2,952.00||||2,952.00|1,191.00|
|Church Actlvites|||||1,089.00||||1,089.00|960.00|
|Otherlncome||||||||||74,572.00|
|Mission and Ministry|||||174.00||||174.00|437.00|
|Investment<br>income|||||||47.00||47.00||
|Tax Recovered|||||2,406.00||||2,406.00|2,470.00|
|Total Incoming Resoucres|||||1'7,045.00||||17,332.00|88,653.00|
|Resoucres Expended|||||||||||
|Voluntary<br>expenditure|||||6,000.00||||6,0DD.OD|6,212.00|
|Church activities|||||37.00||||37.00|1,022.00|
|Church management|||L|admin|541.00||||541.00|617.00|
|Mission and ministry|||||400.DO||||400.00|450.0D|
|Utgltles|||||1,87D.OO||||1,870.00|935.00|
|Insurance|||||3,D51.0D||||3,051.00|2,937.00|
|Maintenance|||||2,458.00||||2,907.00|39,981.00|
|Cost ofgenerating|funds||||2a<br>676.00||||676.00|892.00|
|Total Expenditure|||||15,0332ID||||25~2.00|53,046.00|
|Surplus/<br>Defecit for||year|||2,012.00||162.00||1,850.00|35,607.00|
|8/f 2022|||||8,259.00|31,679.DO|||39,938.00|4,331.00|
|C/f 2D23|||||10,27LOO|31,517.00|||41,788.00|39,93ILOO|
|Note 2a<br>Storage|Rent||||||||||
|Bank Accounts|||||||||||
|General|||||10,271.00|31,517.00|||41,788.00|39,938.00|
|Restricted|||||||||||
|Total|||||10,27120|31,517.00|||41,788.00|39,938.00|
|||||||j~~ Pc&'|||.SM<br>r TI4||
|Rev Scott lamb|||||||||||
|Team Rector upton||curn||Chalvey|||||||
|Date: y/gfZ3|||||||||||





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