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|Receipts and Payment<br>Receits|s<br>Accounts|||||||
|---|---|---|---|---|---|---|---|
|p||Unrestricted|Designated|Restricted||Total Funds|Total Funds|
|||Funds|funds|Funds||2,022|2,021|
|Voluntary<br>receipts||||||||
|Planned<br>Giving<br>Gift Aid donations<br>Income Tax Recovery<br>Open Plate collections<br>Other voluntary<br>receipts||36,523<br>137<br>3,851<br>8,576||591||37,114<br>137<br>3,851<br>8,576|37,516<br>50<br>7,636<br>4,536|
|Donations<br>and Appeals<br>Sundry donations<br>Legacies||5,222<br>8,727||4,851<br>135||10,074<br>8,862|2,320<br>21,248|
|Activities for generating|funds|63,036||5,577||68,613|73,306|
|Fetes Bazaars, other fund raising events<br>Church<br>Hall lettings etc<br>Candles||7,812<br>13,253<br>107||3,636||11,448<br>13,253<br>107|5,222<br>7,258<br>74|
|Baptism/wedding<br>certificates and banns<br>Internment<br>ofashes<br>Headstones<br>Sundry income||5,877<br>197<br>319<br>130||||5,877<br>197<br>319<br>130|243<br>1,149<br>140<br>866|
|Investment<br>income||27,695||3,636||31,331|14,952|
|Dividends<br>Interest<br>Surplus/-Deficit<br>on investments||54||40<br>10<br>213|-|40<br>65<br>213|49<br>29<br>229|
|Church activities||54||162|-|108|307|
|Fees<br>Magazines<br>Grants<br>Refunds<br>Advertising<br>Memorial<br>book||17,709<br>297<br>7,273<br>1,017<br>150<br>250||13,740||17,709<br>297<br>21,013<br>1,017<br>150<br>250|22,933<br>6<br>11,720<br>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<br>Transfers<br>between<br>funds<br>Cash at bank at 1 January<br>22<br>Cash at bank at 31 December 22||3,228<br>916<br>15,033<br>19,177|165<br>181<br>16|10,670<br>916<br>39,995<br>49,749||13,733<br>55,209<br>68,942|25,566<br>165<br>80,940<br>55,209|





## 

## 

|<br>  year e<br>Receipts and Payments<br>Accounts<br>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<br>&charitable<br>giving<br>Church Overseas<br>Home missions<br>&Church Societies<br>Secular charities|170<br>451<br>2||80<br>1,806<br>516<br>1,555|250<br>1,806<br>967<br>1,556|99<br>3,031<br>785|
|Activities: related to church work|623||3,955|4,579|3,915|
|Ministry:<br>Parish share<br>Clergy Expenses<br>APA expenses<br>Visiting clergy<br>Clergy house (water)<br>Church<br>running<br>expenses<br>Rent<br>Church<br>maintenance<br>Hall running<br>costs<br>Major Repairs and decoration<br>Upkeep of church services<br>Copyright<br>Licence<br>DBSchecks<br>Holiday grant<br>Parish children<br>Community<br>trip 8 entertainment<br>Salaries<br>Pensions<br>Sundry Expenses<br>Fees paid<br>Fees refunded|48,600<br>413<br>28<br>683<br>20,035<br>1,785<br>5,097<br>160<br>245<br>1,108<br>428<br>60<br>401<br>400<br>3,239<br>780<br>748<br>14,051|165|395<br>6,213<br>60<br>27|48,600<br>413<br>28<br>683<br>20,035<br>1,785<br>5,492<br>160<br>6,458<br>1,168<br>428<br>60<br>566<br>400<br>3,239<br>780<br>775<br>14,051|55,000<br>406<br>299<br>246<br>788<br>9,071<br>11,029<br>3,259<br>38,152<br>1,035<br>409<br>128<br>846<br>21<br>3,013<br>780<br>2,831<br>13,832|
|Organist<br>Vergers<br>Hampers<br>and gifts<br>Equipment<br>purchased|926<br>938<br>1,800<br>3,502|||926<br>938<br>1,800<br>3,502|600<br>240<br>688<br>230|
|Cost ofgenerating<br>funds|105,426|165|6,695|112,285|142,903|
|Costs offetes, bazaars etc<br>Welcome cafe<br>Church Management<br>8 administration|360<br>3,554<br>3,915|||360<br>3,554<br>3,915|924<br>924|
|Accountancy<br>Professional<br>fees<br>Sum up charges<br>Training<br>Advertising<br>printing<br>and stationery<br>Telephone|1,500<br>14<br>20<br>1,264<br>1,806<br>4,604||1,680<br>30<br>1,710|1,500<br>1,680<br>14<br>20<br>1,294<br>1,806<br>6,314|1,400<br>1,075<br>1,199<br>3,674|
|Total payments||||||





## 

||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|Cash Funds|Funds|funds|Funds|2,022|2,021|
|Bank accounts churches<br>Cash accounts<br>CCLA|17,930<br>1,248|16|43,151<br>4,181|61,097<br>1,248<br>4,181|48,453<br>4,127|
|Other monetary assets||||||
|Investment<br>assets||||||
|Investment<br>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<br>Transfers<br>between<br>funds<br>Cash at bank at 1 January 22<br>Cash at bank at 31 December 22|3,228—<br>916<br>15,033<br>19,177||165<br>181<br>16|10,670<br>916<br>39,995<br>49,749|13,733 -<br>55,209<br>68,942|25,566<br>165<br>80,940<br>55,209|





|StAndrew|Opening<br>Balance|Income|Expenditure||Transfers|Surplus<br>(Deficit)|&<br>Interes|Closing <br>Designated|Balance<br>Restricted|
|---|---|---|---|---|---|---|---|---|---|
|Fabric fund<br>Fabric fund - WC|14962.97<br>0.00|985.17<br>1413.28|2105.00||52.42||50.60||13946.16<br>1413.28|
|Churchyard<br>Bells<br>General<br>Maintenance<br>Service requisites|882.68<br>1200.00<br>52.42<br>50.00|50.00<br>35.00|60.11||-52.42<br>10.11||||932.68<br>1235.00<br>0.00<br>0.00|
|Organ<br>Heritage<br>fund<br>TChapman<br>Tithe Act|665.60<br>311.80<br>109.19<br>407.67|20.00|||-10.10|1.45<br>-46.59|||685.60<br>311.80<br>110.64<br>350.98|
|AH Bowen<br>TGibson|602.63<br>1558.85||||-39.13|7.93<br>-175.68|||610.56<br>1344.04|
|Charities|0.00||||||||0.00|
|StClare||||||||||
|Youth ministry<br>Fabric fund<br>Roof fund|179.21<br>9430.40<br>283.57|2257.22|5260.00||||||179.21<br>6427.62<br>283.57|
|Memorial<br>plaque<br>Messy church<br>Church garden.<br>Places of welcome<br>Noah's<br>Ark<br>Festo and grace<br>Charities|99.60<br>0.00<br>10.00<br>10.00<br>26.55<br>79.62<br>43.99|100.00<br>3813.74|26.55<br>79.62<br>3780.39||-44.14||||99.60<br>100.00<br>10.00<br>10.00<br>0.00<br>0.00<br>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<br>After school club|960.39<br>0.00||||||||960.39<br>0.00|
|Parish||||||||||
|Community<br>fund<br>Wardens<br>fund|1745.00<br>4046.00||||-491.44||||1253.56<br>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|