| Receipts and Payment Receits |
s Accounts |
||||||
|---|---|---|---|---|---|---|---|
| p | Unrestricted | Designated | Restricted | Total Funds | Total Funds | ||
| Funds | funds | Funds | 2,022 | 2,021 | |||
| Voluntary receipts |
|||||||
| Planned Giving Gift Aid donations Income Tax Recovery Open Plate collections Other voluntary receipts |
36,523 137 3,851 8,576 |
591 | 37,114 137 3,851 8,576 |
37,516 50 7,636 4,536 |
|||
| Donations and Appeals Sundry donations Legacies |
5,222 8,727 |
4,851 135 |
10,074 8,862 |
2,320 21,248 |
|||
| Activities for generating | funds | 63,036 | 5,577 | 68,613 | 73,306 | ||
| Fetes Bazaars, other fund raising events Church Hall lettings etc Candles |
7,812 13,253 107 |
3,636 | 11,448 13,253 107 |
5,222 7,258 74 |
|||
| Baptism/wedding certificates and banns Internment ofashes Headstones Sundry income |
5,877 197 319 130 |
5,877 197 319 130 |
243 1,149 140 866 |
||||
| Investment income |
27,695 | 3,636 | 31,331 | 14,952 | |||
| Dividends Interest Surplus/-Deficit on investments |
54 | 40 10 213 |
- | 40 65 213 |
49 29 229 |
||
| Church activities | 54 | 162 | - | 108 | 307 | ||
| Fees Magazines Grants Refunds Advertising Memorial book |
17,709 297 7,273 1,017 150 250 |
13,740 | 17,709 297 21,013 1,017 150 250 |
22,933 6 11,720 475 |
|||
| Sundry Receipts | 314 | 239 | 553 | 2,150 | |||
| 27,010 | 13,979 | 40,989 | 37,284 | ||||
| Total receipts | 117,796 | 23,030 | 140,825 | 125,849 | |||
| Excess/-Deficit ofreceipts over payments Transfers between funds Cash at bank at 1 January 22 Cash at bank at 31 December 22 |
3,228 916 15,033 19,177 |
165 181 16 |
10,670 916 39,995 49,749 |
13,733 55,209 68,942 |
25,566 165 80,940 55,209 |
year e Receipts and Payments Accounts Paments |
e stDece | mber 202 | 2 | ||
|---|---|---|---|---|---|
| y | Unrestricted | Designated | Restricted | Total Funds | Total Funds |
| Funds | Funds | Funds | 2,022 | 2,021 | |
| Church activities | E | ||||
| Mission giving and donations | |||||
| Missionary &charitable giving Church Overseas Home missions &Church Societies Secular charities |
170 451 2 |
80 1,806 516 1,555 |
250 1,806 967 1,556 |
99 3,031 785 |
|
| Activities: related to church work | 623 | 3,955 | 4,579 | 3,915 | |
| Ministry: Parish share Clergy Expenses APA expenses Visiting clergy Clergy house (water) Church running expenses Rent Church maintenance Hall running costs Major Repairs and decoration Upkeep of church services Copyright Licence DBSchecks Holiday grant Parish children Community trip 8 entertainment Salaries Pensions Sundry Expenses Fees paid Fees refunded |
48,600 413 28 683 20,035 1,785 5,097 160 245 1,108 428 60 401 400 3,239 780 748 14,051 |
165 | 395 6,213 60 27 |
48,600 413 28 683 20,035 1,785 5,492 160 6,458 1,168 428 60 566 400 3,239 780 775 14,051 |
55,000 406 299 246 788 9,071 11,029 3,259 38,152 1,035 409 128 846 21 3,013 780 2,831 13,832 |
| Organist Vergers Hampers and gifts Equipment purchased |
926 938 1,800 3,502 |
926 938 1,800 3,502 |
600 240 688 230 |
||
| Cost ofgenerating funds |
105,426 | 165 | 6,695 | 112,285 | 142,903 |
| Costs offetes, bazaars etc Welcome cafe Church Management 8 administration |
360 3,554 3,915 |
360 3,554 3,915 |
924 924 |
||
| Accountancy Professional fees Sum up charges Training Advertising printing and stationery Telephone |
1,500 14 20 1,264 1,806 4,604 |
1,680 30 1,710 |
1,500 1,680 14 20 1,294 1,806 6,314 |
1,400 1,075 1,199 3,674 |
|
| Total payments |
| Unrestricted | Designated | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Cash Funds | Funds | funds | Funds | 2,022 | 2,021 |
| Bank accounts churches Cash accounts CCLA |
17,930 1,248 |
16 | 43,151 4,181 |
61,097 1,248 4,181 |
48,453 4,127 |
| Other monetary assets | |||||
| Investment assets |
|||||
| Investment funds (at market value) |
2,416 | 2,416 | 2,629 | ||
| Assets retained for Church use | |||||
| Liabilities | 19,177 | 16 | 49,748 | 68,942 | 55,209 |
| 19,177 | 16 | 49,748 | 68,942 | 55,209 |
| Unrestricted | Designated | Designated | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|---|
| Funds | funds | Funds | 2022 | 2021 | ||
| Excess/-Deficit ofreceipts over payments Transfers between funds Cash at bank at 1 January 22 Cash at bank at 31 December 22 |
3,228— 916 15,033 19,177 |
165 181 16 |
10,670 916 39,995 49,749 |
13,733 - 55,209 68,942 |
25,566 165 80,940 55,209 |
| StAndrew | Opening Balance |
Income | Expenditure | Transfers | Surplus (Deficit) |
& Interes |
Closing Designated |
Balance Restricted |
|
|---|---|---|---|---|---|---|---|---|---|
| Fabric fund Fabric fund - WC |
14962.97 0.00 |
985.17 1413.28 |
2105.00 | 52.42 | 50.60 | 13946.16 1413.28 |
|||
| Churchyard Bells General Maintenance Service requisites |
882.68 1200.00 52.42 50.00 |
50.00 35.00 |
60.11 | -52.42 10.11 |
932.68 1235.00 0.00 0.00 |
||||
| Organ Heritage fund TChapman Tithe Act |
665.60 311.80 109.19 407.67 |
20.00 | -10.10 | 1.45 -46.59 |
685.60 311.80 110.64 350.98 |
||||
| AH Bowen TGibson |
602.63 1558.85 |
-39.13 | 7.93 -175.68 |
610.56 1344.04 |
|||||
| Charities | 0.00 | 0.00 | |||||||
| StClare | |||||||||
| Youth ministry Fabric fund Roof fund |
179.21 9430.40 283.57 |
2257.22 | 5260.00 | 179.21 6427.62 283.57 |
|||||
| Memorial plaque Messy church Church garden. Places of welcome Noah's Ark Festo and grace Charities |
99.60 0.00 10.00 10.00 26.55 79.62 43.99 |
100.00 3813.74 |
26.55 79.62 3780.39 |
-44.14 | 99.60 100.00 10.00 10.00 0.00 0.00 33.20 |
||||
| StElizabeth of Hungary | |||||||||
| Fabric fund | 1709.94 | 538.52 | 95.00 | 2153.46 | |||||
| Mother &Toddlers | 132.74 | 132.74 | |||||||
| Collections | 100.00 | 100.00 | |||||||
| Deanery weekly welcom | 0.00 | 639.17 | -340.80 | 298.37 | |||||
| Grants | 0.00 | 13340.00 | 953.00 | 12387.00 | |||||
| Charities | 0.00 | 0.00 | |||||||
| StFrancis | |||||||||
| Fabric After school club |
960.39 0.00 |
960.39 0.00 |
|||||||
| Parish | |||||||||
| Community fund Wardens fund |
1745.00 4046.00 |
-491.44 | 1253.56 4046.00 |
||||||
| Holiday | 307.30 | 307.30 | |||||||
| Open the book | 17.55 | 17.55 | |||||||
| Youth development | 181.00 | 165.00 | 16.00 | ||||||
| Pastoral care | 8.17 | 8.17 | |||||||
| 40174.84 | 23192.10 | 12524.67 | -915.50 | -212.89 | 50.60 | 16.00 | 49748.48 |