| UNRESTRICTED | RESTRICTED | 2023 | 2022 | |
|---|---|---|---|---|
| FUNDS | FUNDS | |||
| Planned Giving |
2940 | 2940 | 1793 | |
| TaxRecovered | 3796 | 3796 | 2936 | |
| Collections | 5429 | 5429 | 4335 | |
| Parish Giving | 13566 | 13566 | 17591 | |
| PG Gift Aid | 2916 | 2916 | ||
| Fairwinds | 1395 | 1395 | ||
| Concerts | 4101 | 4101 | 3798 | |
| Donations | 4970 | 5440 | 10410 | 7519 |
| Desig Funds | 1499 | 1499 | ||
| Fees | 1160 | 1160 | 1612 | |
| Car Park | 1205 | 1205 | 1275 | |
| Souvenirs | 515 | 515 | 187 | |
| VotivelFloodlights | 342 | 342 | 232 | |
| Divs &Int | 897 | 48 | 945 | 471 |
| Legacies | 12925 | 12925 | 1817 | |
| Church Hire |
820 | 820 | 400 | |
| Hall Lettings | 31482 | 31482 | 16250 | |
| Huddle Let |
10667 | 10667 | 11000 | |
| Coffee Shop Bds Ins | 1105 | 1105 | 761 | |
| Fund Raising | 2795 | 2795 | 10 | |
| DBF | 1541 | 1541 | 1407 | |
| Heating | 200 | 200 | 328 | |
| Heating Grant | 8696 | |||
| Sale ofHealers | 90 | |||
| VATClaims/Refunds | 1041 | 1041 | 2077 | |
| Roaer FundNerger | 315 | 315 | 796 | |
| 103521 | 9589 | 113110 | 85381 |
| UNRESTRICTED | RESTRICTED | 2023 | 2022 | |
|---|---|---|---|---|
| FUNDS | FUNDS | |||
| Payments | ||||
| MMF | 22900 | 22900 | 28800 | |
| Mission 4Charities | 1772 | 1772 | 205 | |
| Assigned Clergy Fees | 1420 | 1420 | 1299 | |
| Church Running |
||||
| 8'cMaintenance | 5775 | 17 | 5792 | 12672 |
| Church Gas/Elec | 9459 | 9459 | 5392 | |
| Hall Gas/Elec | 6645 | 6645 | 4907 | |
| Parish Hall | 2391 | 2391 | 3112 | |
| Organ | 8601 | 8601 | 459 | |
| Donations | 2440 | 2440 | 2700 | |
| Souvenirs | 100 | 100 | 0 | |
| Church Admin |
3582 | 399 | 3981 | 3145 |
| Bank Charges | 223 | 87 | 310 | 306 |
| Incumbent | 0 | 0 | 0 | |
| Cost of Senrices | 1379 | 1379 | 2104 | |
| Professional Fees |
9168 | 9168 | 7913 | |
| Flower Fund | 1046 | 1046 | 412 | |
| StaffCosts | 6659 | 6659 | 6874 | |
| New Vestibule | 21520 | |||
| Gifts | 90 | 321 | 0 | |
| Window Deposit | 5201 | 5201 | 0 | |
| Website | 2976 | 2976 | 0 | |
| 80788 | 11775 | 92561 | 101820 | |
| Receipts less Payments |
22735 | -2186 | 20549 | -16439 |
| Gash funds at | ||||
| I January 2023 | 55061 | 5277 | 75076 | |
| cash funds at | ||||
| 31December 2023 | 80947 | 3090 | 84037 | 60338 |