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|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|
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|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|
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||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|||||||
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|||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|||||||
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