| Year Summary | Giving From PCC Budget |
Giving days and Regular Individual Donations |
||
|---|---|---|---|---|
| Azul Wasi | 61,000.00 | 610,346 | ||
| Wintercomfort (fruit gtveg) |
61,080.00 | |||
| CMS - Waters in Iraq | 6600.00 | |||
| Unseen UK (doubled via the BigGive) | 6500.00 | |||
| Romsey Mill | 6600.00 | |||
| CSD Brass (Community Carols) |
6150.00 | |||
| West Chesterton refugee resettlement |
6500.00 | 6121 | ||
| Crossways Milk (Cambridgeshire Partnershi |
Homeless | 6200.00 | 62,762 | |
| Cambridge Regional College, Looked after children |
6200.00 | |||
| Cambridge Money Advice Centre |
(MAC) | 6200.00 | ||
| Tearfund —Pakistan flood crisis (climate relief, donation doubled via Tearfund |
6200.00 | |||
| Christian International Peace Service London donation doubled via The Bi |
—South Give |
6200.00 | ||
| Hope into Action | 6370.00 | 6579 | ||
| Christian Aid |
61,040 | |||
| Children's Society |
6285 | |||
| Ely Diocesan Mission Fund | 6307 | |||
| TOTAL given in 2022 | 65,800.00 | 615,440 |
| Fund | Balance at | Receives | Expenditure | |||
|---|---|---|---|---|---|---|
| 31n | ||||||
| December | ||||||
| 2022 | ||||||
| Capital Reserve | 6314,949 | Nil | Unexpected | large | ||
| Fund | expenditure | ofChurch | ||||
| and Hall | ||||||
| Quinquennial | 510,277 | AII ofthe income of | Quinquennial | repairs | ||
| Reserve Fund | investment | account | after | |||
| the King Fund has received | ||||||
| its share. | ||||||
| Building Project | 5109,039 | None ofInvestment | account | 1)Occasional | small | |
| Reserve Fund | income | sums | ||||
| 2)Specific building | ||||||
| ro ects | ||||||
| King Fund | f105,419 | Pro rata share of | Projects that | require | ||
| Investment | income | "Peo le"fundin |
| Designated | Restricted | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|
| See Note 1) | Generalfund | Funds | Funds | Funds | Total2022 | Total 2021 | |
| Income | |||||||
| Voluntary income (congregation) |
E106,311 | E6,500 | E15,134 | fO | E127,945 | E132,488 | |
| Voluntary income (grants) |
f6,873 I | E1,250 | E1,707 | fO | E9,830 | E7,201 | |
| Activities for generating funds |
E3,519 | E12,323 | fo | EO | E15,842 | E12,070 | |
| Investment income |
f1,730' | E14,837 | f943 | EO | E17,510 | E15,224 | |
| Charitable activities- excl Hall and Tower |
E179 | E920 | EO | fO | E1,099 | f81 | |
| Charitable activities - Half and Tower |
EO | E86,321 | f355 | fo | E86,676 | E67,695 | |
| Other income | E15,146 | E20,000 | EO | fO | E35,146 | E8,350 | |
| Total income | ~f133757 | E142151 | f~18140 | EO | f~294048 | E243108 | |
| Expenditure | |||||||
| Cost oigenerating voluntary income |
E73,796 | EO | EO | EO | E73,796 | E72,566 | |
| Fundraising trading costs |
E4,933 | f7,745 | f0 | fO | E12,678 | E11,524 | |
| Charitable activities - Staff |
E31,765 | EO | fO | fO | E31,765 | f37,395 | |
| Charitable activities - Buildings |
E32,747 | E834 | E2,517 | EO | E36,097 | f22,407 | |
| Charitable activities - Good causes |
E5,256 | E287 | 613,510 | fO | E19,053 | f16,231 | |
| Charitable activities - Activities |
E1,491 | f3,093 | fO | EO | E4,584 | E1,373 | |
| Charitable activities - Administration |
E3,351 | fO | EO | EO | E3,351 | f5,221 | |
| Charitable activities - HaO+Tower |
EO | f79,604 | f686 | EO | F80,290 | E71,914 | |
| Governance costs | E422 | fo | EO | EO | E422 | E384 | |
| ~6253760 | E91563 | E16712 | EO | ~6262035 | E239014 | ||
| Net Inc/fxp before fund transfers Transfers between funds |
-E20,003 E14,896 |
E50,588 -f15,440 |
f1,427 f544 |
EO EO |
E32,012 EO |
f4,094 EO |
|
| Net Inc Ex after Fund transfers |
~ES107 | E35148 | E1971 | EO | 632012 i | ~E4094 | |
| Gains on Investments | fO | -E63,047 | -f933 | -E11,892 | -E75,873 | F74,712 | |
| Net Movement in Funds |
~ES107 | -E27900 | E1038 | -E11892 | -E43860 | ~678807 | |
| Funds brought forward | f7,920 | E597,620 | E31,490 | E103,326 | E740,356 | 6655,577 | |
| Adjustments | EO | EO | EO | fO | EO | E5,972 | |
| Total funds carried forward | E2813 | E569720 | E32528 | E91 | 433 | E696496 | f740 356 |
| StAndrews |
Chester | ton PCC | 31stDecemb | er 2022 Note | 1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | General | D~esi ted |
Restricted | Endowment | Year Total | Last Year | |||||
| Donations and legacies |
t | ||||||||||
| Donations - GA | f35,305 | f2,400 | I5,738 | fo | f53,756 | ||||||
| Donations - CAF | f,10,287 | fo | f.1,640 | f0 | f.I1,927 | f13,777 | |||||
| Donations - NO | GA | f685 | f125 | f300 | fo | f1,110 | f7,124 | ||||
| Donations - PGS Donations - Digital Donations-Cash or Cheque |
f40,438 f4,752 f4,348 |
' | f1,750 f,o fo |
fo "JJ |
fo fo fo |
f42,188 f8,359 f6,007 |
f40,159 f4,204 f,o |
||||
| Gig Aid income | f10,495 | f2,225 | f2,191 | f0 | f14,911 | f.13,467 | |||||
| Trinity College | f2,265 | fo | fo | fo | f2,265 | f2,265 | |||||
| Chmch Schools' | Trust | foi | f1,250 | fo | fo | f1,250 | f200 | ||||
| Friends ofStAndrew' s | fo | f0 | I1,3381 | fo | f1,338 | fo | |||||
| St Andrew's Trust |
f3,500 | fo | fo | fo' | f3,500 | f3,500 | |||||
| Listed Places of | Worship | Grant | f508 | f,o | f369 | fo | f877 | f.1,236 | |||
| Diocesan Grants | f600 | fo | foi | fo | f600 | fo | |||||
| Total | f113,184 | f7,750 | f16,842 | fo | f137,775 | 6139,688 | |||||
| Chan'table activines |
|||||||||||
| Youth Gmup | f179 | fo | f0 I | f1,099 | f81 | ||||||
| Hall Management | Committee | f0 | f.86,321 | foj | f0[ | f86,321 | F67,373 | ||||
| Tower Fund | f0 | fo | f355 | f355 | f321 | ||||||
| Total | f179 | 687,241 | f355 | f87,775 | f67,776 | ||||||
| L | |||||||||||
| Activities for generating | funds | ||||||||||
| Wedding/Funeral | fees | f9,757 | f0 | f9,757 | f7,359 | ||||||
| Headstones | fo | f2,566' | fo | f2,566 | f1,419 | ||||||
| Miscellaneous | f3,519 | fo/ | f.o | f3,519 | f,1,519 | ||||||
| Total | f3,519i | f,l2,323 I | fo | f15,842 | f10,297 | ||||||
| Investments | |||||||||||
| Interest | fo | f646 | f23 | f669 | f24 | ||||||
| Dividends | f1,730 | f14,191 | f921 | fo | f.16,841 | f15,200 | |||||
| Total | f1,730' | f.14,837 | f943' | f17,510 | f15,224 | ||||||
| Other | |||||||||||
| Bequests | fo | f20,000 | fo | f20,000 | f4,500 | ||||||
| Insurance claims | f15,146 | fo/ | fo | fo | f15,146 | f5,703 | |||||
| Adjustments | foi | fo | fo | fo | -180 | ||||||
| Total | f15146 | f20,000 | fo | fo | f35,146 | f10,123 | |||||
| T TAL INCOME | 8133 57 | 1421 I | fig 140 | 8294 48 |
| Kaoenditure | |||||||
|---|---|---|---|---|---|---|---|
| ExpofRaising funds | |||||||
| Parish Share | f73,796 | fo | fo | fo | f73,796 | E72,566 | |
| Refreshments &Events |
f,1,769 | E01 | fo | fo | fl 769 | f.114 | |
| Headstones | EOT | f1,362 | Eo | fo | EI,362l | f300 | |
| Wedding/Funeral fees |
f.o | E5,592 | Eo | fo | E5,592 | E5,679 | |
| Miscellaneous | E3,164 | f791 | f0 | f0 | I3,955 | E5,431 | |
| Total | f7S,728 | E7,745 | f0 | f,o | f84,089 | ||
| Charitable activities |
|||||||
| Clergy expenses | f570 | E570 | I1,230 | ||||
| Admin staff costs | f.14,239 | fo | f0 | f14,239 | f.l0,000 | ||
| Musician staff costs | E7,860 | fo | f0 | f0 | f7,860 | E7,195 | |
| Children and young families |
fl,ooo | fo | Eo | f0 | f1,000 | f.o | |
| Youth Worker staff costs | f.S,'096 | f0 | Eo | fo | E8,096 | E18,970 | |
| Maintenance &repairs |
f5,443 | fo | fo | zo | f.5,443 | E3,985 | |
| Church gas, electric, water | f3,949 | Eo | fo | Eo | E3,949 | E4,016 | |
| Insurance | E5,228 | f,o | Eol | E5,228 | f4,864 | ||
| Telephone | f714 | EOI | fo | f714 | E1,029 | ||
| Fire alarm maintenance | f867 | fo | fo | f867' | f310 | ||
| Repairs to Deliberate Damage | f,15,646 | fo | fol | EI~S,646 | fo | ||
| C~leanin | f300 | fo | Eo | f300 | Eo | ||
| Flowers | f600' | zo' | fo | fo | f600 | f600 | |
| Organ | f0 | f0 1 | f912 | fo | f912 | E1,514 | |
| Capital Expenses | f,o | I834 | I1,605 | fo | f2,439 | E6,568 | |
| Adjustments | f0 | fo | f0 | Eo | fo | -f480 | |
| Ramsey Mill | E600 | Eo | fo' | WE600 | f600 | ||
| Azul Wasi | f456 | fo | E11,350 | f11,806 | f10,266 | ||
| Wintercomfort | E1,080 | fo | f684 | fo | f.1,764 | fl,ooo | |
| Other charitable giving |
E3,120 | f287 | f.1,476i | E4 883 | E4,365 | ||
| Worship supplies | fgso | fo | fo | f850[ | f927 | ||
| Music &Choir supplies | E95 | f0 | fo | EO[ | EPs | Eo | |
| Junior church | f133 | f0 | fo | E133l | f13 | ||
| Youth group | f413 | f3,093j | Eo | f~3,506 | f433 | ||
| Printing &photocopying | Eoj | fo | E1,167 | ||||
| Subscriptions | E1,606 | fo | Eo | f2,349 | |||
| Office equipment purchases |
Epl | fo | Eo | f0 | f,301 | ||
| Stationary dr postage |
f381 | fot | f0 | fo | f381' | f372 | |
| Other Office costs | f220 | fo | fo | fo | E~220 | E1,032 | |
| Hall Management Committee |
Eo | f79,604j | f0 | f.o | F79,604 | f71,914 | |
| Tower Fund | fo | fo' | f686 | fo | f6S6I | fo | |
| Pmfessional fees |
f384 | f0 | f,o | Eo | f384 | f384 | |
| PCC governance costs |
fo | fo | f,o | f38' | fo | ||
| Total | f75,032 | f83,818 | E16,712 | Eo | f175562' | f154924 | |
| TOTAL KXPKNDITI/RK | 8153760 i |
~891563 | ~f16712 | 8~262 | 8~239014 | ||
| Hcks~cithaforuittmsfm | 20.003' | E50.58 | fL427 | E32.012 | f4.094 | ||
| Fund transfer King to General | f.7,500 | -f7,500 | fo | Eo | fo | ||
| Fund Transfer General to azul Wasi | -E544i | fo | f544 | fo | f0 | ||
| Fund Transfer Youth Worker to General | f4.5961 | -f4,596 | |||||
| Fund Transfer Fees to General | f3,344 | -f3,344 | fo | fo | f/0 | fo | |
| Cauital Aoureciation ofEndmvmennt | 0 | 0 | -f1I 892 | fll 892 | E12,643 | ||
| Capital Appreciation ofInvestment | ac | f0 | -E63,047 | -f933 | Eo | f63,980' | E62,069 |
| Su lus/-defficit |
-Es 107 | -EZ7 00' | E 038 | -Ell 89 | -E4 | 878 807 |
| TOTAL 31stDec | TOTAL 31stDec | Total | Transfers and | Increase | in | TOTAL 31stDec | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | Total | Income | expenditure | Adjustments | assetvalue | 2022 | ||||||
| Tangible Assets | ||||||||||||
| Endowment Dixon |
f2,8571 | E2,521 | ||||||||||
| Endowment Ida |
Elsom | E7,002 | E6,178 | |||||||||
| Endowment Mabel Elsom |
E9,625 | E8,492 | ||||||||||
| Endowment Clark |
E11,756 | E10,372 | ||||||||||
| Endowment Kettle Grave |
f3,841 | E3,388 | ||||||||||
| Endowment Harris |
E65,945 | E58,183 | ||||||||||
| TOTAL | E101,026 | E89,133 | ||||||||||
| Debtors and Hall | ||||||||||||
| PCC Debtors | f1,005 | f3,131 | ||||||||||
| PCC Prepayments | EO | f0 | ||||||||||
| Recoverable Gift |
aid | E14,029 | E13,589 | |||||||||
| St Andrew's Hall |
assets | E12,445 | E19,162 | |||||||||
| Tower assets | f6,294 | F5,963 | ||||||||||
| TOTAL | E33,773 | E41,845 | ||||||||||
| Cash at Bank and | in hand | |||||||||||
| PCC Bankaccount | E29,205 | E28,563 | ||||||||||
| PCC Deposit account | E45,685 | f55,695 | ||||||||||
| PCC Investment | account | f540,790 | E496,809 | |||||||||
| TOTAL | E615,679 | E581,067 | ||||||||||
| Creditors (due within | lyearj | |||||||||||
| PCC Liabilities | E10,122 | f15,549 | ||||||||||
| PCC Deferred income | EO | EO | ||||||||||
| TOTAL | E10,122 | 615,549 | ||||||||||
| Nf7ASSETS | 6740,356 i | 6696,496 | ||||||||||
| Held in | ||||||||||||
| General fund | E7,9201 | E133,757 | E153,760 I | E14,896 | EO | E2,813 | ||||||
| Designated funds |
||||||||||||
| Capital Reserve | E331,300 | E20,000 | EOI | EO | f36,351 | 6314,949 | ||||||
| Building Project | Reserve | E114,290 | E8,123 | 6834 | EO | -612,540 | E109,039 | |||||
| Qwnquennial Reserve |
F5,910 | E5,016 | EO | EO | -E648 | E10,277 | ||||||
| King project fund | E123,103 | f3,323 | EO | -E7,500 | -E13,507 | E105,419 | ||||||
| Coffee morning | E287 | fp | f287 | EO | EO | EO | ||||||
| Youth choir | f'950 | fp | fOJ | fO | fo | E950 | ||||||
| Church mice |
E2,066 | fo | f0 | fo | EO | E2,066 | ||||||
| Churchyard | f3,278 | E2,596 | E1,362 | f0 | f0 | f4,512 | ||||||
| Parish weekend | fO | fO | f0 | f0 | EO | EO | ||||||
| Wedding/Funeral | fees | EO | E9,727 | E6,383 | -f3,344 | fO | EO | |||||
| Youth worker | E1,882 | E4,875 | fOI | -E4,596 | EO | E2,161 | ||||||
| Youth Group Hall management |
committee | E2,110, E12,445 |
E2,170 E86,321 |
E3,0931 f79,604 |
f0 EO |
EO EO |
E1,187 E19,162 |
|||||
| Total | E597,621 | E142,151 | E91,563 | -6257I40 | -663,047 | ES69,721 | ||||||
| Restricted Income | funds | |||||||||||
| Azul Wasi | E15,345 | E10,346 | E11,350 | f544 | EO | 614,885 | ||||||
| Children's Society |
EO | E66 | EO | EO | EO | 666 | ||||||
| Christian Aid |
EO | EO | EO | EO | EO | EO | ||||||
| Cambridge Homeless Cambridge Refugees |
Partnership | [ | f0 | E2,762 E121 |
f400) EO |
EO | EO | E2,362 E121 |
||||
| Good causes Miscellaneous | f0 | E1,014 | 6977 | EO | EO | 637 | ||||||
| Organ | E659 | E1,750 | E2,517 | EO | EO | -E107 | ||||||
| Fabric | E8,503 | f943 | f0 | EO | -f933 | E8,513 | ||||||
| War Memorial | E689 | EO | EO | f0 | f689 | |||||||
| Tower | E6,294 | E355 | E686 | EO | EO | E5,963 | ||||||
| Total | E17,357 | E15,930 | E544 | -E933 | E32,528 | |||||||
| Endowment funds |
E103,326 | EO | EO | EO | -E11,892 | E91,433 | ||||||
| TOTAL | E740,356 | 6293,265 | E261,253 | EO | -675,873 | 6696,496 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Voluntary | 6109,152 | 6112,956 | 6107,748 | 6103,907 | 6112,800 | 6106,311 |
| income from | ||||||
| con re ation | ||||||
| Total Income | 6121,121 | 6126,179 | 8121,610 | 6114,847 | 6124,009 | 6133,757 |
| Total | 6134,630 | 5136,974 | 6140,395 | 5131,347 | 6139,255 | 6153,760 |
| Ex enditure | ||||||
| Surplus/- | -E6,910 | -6309 | 6426 | -63,808 | E3,268 | -65,107 |
| Deficit |
| und forthe | last six ears ar | e shown belo | w: | |||
|---|---|---|---|---|---|---|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| End of | 6245,065* | 6267,283 | 6280,393 | 6296,016 | 6331,300 | 6314,949 |
| year | ||||||
| Balance |
| elow: | ||||||
|---|---|---|---|---|---|---|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Ex enditure | EO | EO | 62,088 | E2,922 | 6834 | |
| End ofyear | EO | 62,193 | 678,518* | 695,958 | 6114,290 | 6109,039 |
| balance |
| alances forth | e last six e |
ars are shown | below: | |||
|---|---|---|---|---|---|---|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Ex enditure | EO | EO | E99,968* | 63,646 | ||
| End ofyear | EO | E5,000 | 628,142 | E3,527 | E5,910 | 610,277 |
| balance |
| elow: | ||||||
|---|---|---|---|---|---|---|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Transfers | 54,000 | 510,000 | E11,500 | 57,000 | 57,000 | 67,500 |
| out | ||||||
| End ofyear | 5112,966 | 6104,515 | 5112,064 | 6113,769 | 5123,103 | 6105,419 |
| balance |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| PCC | fees | 63,093 | 54,437 | 62,811 | 52,309 | 63,034 | 63,344 |
| elow: | ||||||
|---|---|---|---|---|---|---|
| 2019 | 2020 | 2021 | 2022 | |||
| Donations | 54,125 | 56,139 | 57,469 | E4,875 | ||
| Transfers | to | Gen | 54,125 | 53,256 | F8,470 | 64,596 |
| Fund |