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||2022|2022|2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Receipts|||||
|Regular giving|56,646|31,231|87,877|85,512|
|Irregular<br>giving|3,647|1,949|5,596|4,331|
|Gift aid recovered|14,920|8,650|23,570|22,369|
|Donations|11,169|10,382|21,551|21,548|
|Legacies|5,005||5,005|5,000|
|Grants|4,000|1,578|5,578|1,500|
|Fees for services|4,729||4,729|4,027|
|Church<br>lettings|1,843||1,843|713|
|Hall lettings|24,488||24,488|11,519|
|Investment<br>income|84|2,445|2,529|2,377|
|Fund raising events|1,535|3,497|5,032|176|
|Other income|||164|18|
|Total receipts|128,234|59,736|187,971|159,097|





||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Payments|||||||
|Parish Share|||25,088|39,912|65,000|70,000|
|Salaries and related|costs||40,094||40,094|35,767|
|Gas/electricity/water|||7,914|2,248|10,162|10,332|
|Insurance|||6,450||6,450|6,145|
|Church<br>maintenance|||723|6,177|6,900|3,456|
|Hall maintenance|||422|6,436|6,858|8,978|
|Church/hall<br>supplies|||3,255||3,255|3,336|
|Office expenses|||1,408||1,408|3,271|
|Printing<br>and copying|||4,684||4,684|3,276|
|Flowers||||1,126|1,126|634|
|Choir and music|||350|1,659|2,009|483|
|Donations to charities|||2,266|5,478|7,745|5,338|
|Fundraising<br>event costs||||1,322|1,332||
|Clergy expenses|||947||947|1,226|
|Other payments|||4,945|1,139|6,084|3,627|
|Total payments|||98,560|65,501|164,061|155,886|
|Excess of receipts|over||29,674|(5,765)|23,910||
|payments|||||||
|Transfers<br>between|funds|(2)|(4,777)|4,777|||
|Net movements<br>in funds|||24,897|(988)|23,910||
|after transfers|||||||
|Cash at 31 December|||(6,138)|38,510|32,372||
|2021|||||||
|Cash at 31 December|||18,764|37,518|56,282||
|2022|||||||





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|Cash||31 December 2022|31 December 2021|
|---|---|---|---|
|||E|E|
|Barclays current account||28,643|19,733|
|CBFChurch of England|Deposit Fund|27,639|12,639|
|Total cash||56,282|32,372|



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|CBFChurch|ofEngland|Investment|Fund|Market value as at 31 December 2022|
|---|---|---|---|---|
|Fund|||||
|Discretionary|Fund (Endowment)|||27,542|
|Demaine<br>Fund||||54,677|
|Total||||82,219|



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|Electricity|378|
|---|---|
|Altar frontal and vestments|900|
|Relief organists|200|
|Partial refund ofchurch hire|153|
|Other invoices|405|
|Total|2,036|



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|Name offund|31 Dec2021|Incoming|Outgoing|Transfers|31 Dec 2022|
|---|---|---|---|---|---|
|Discretionary|3,890|1,069|65|950|5,844|
|(Endowment)||||||
|Demaine|400|1,626|3,875|3,826|1,977|
|Development|15,405|588|7,814||8,179|
|Diocesan Share||40,497|39,912||585|
|Gas/Electricity||2,937|2,249||688|
|Choir|3,922|3,430|1,414||5,938|
|Junior Choir|8,785||1,475||7,310|
|Organ|3,155||770||2,385|
|Flower|1,585|1,081|1,126||1,540|
|Harvest Appeal||815|815|||
|Christmas<br>Appeal||782|1,302||590|
|Christmas<br>Tree Festivals||3,748|1,322||2,426|
|Children's<br>Society|141|255|403||(6)|
|JJ Nushumi|116|303|357|||
|Appeals - DEC Appeals||1,895|1,895|||
|Diocesan<br>Link||112|112|||
|Mirfield||591|591|||
|Total|38,510||||37,518|





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|Fund||Balance|at|31|December 2022|
|---|---|---|---|---|---|
||||||E|
|General|unrestricted||||17,943|
|Mission|||||521|
|General|Legacies||||300|
|Total|||||18,764|



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