2022-12-31-accounts

			emote	Inrestricted	De. tnated	Restricted	Total	Total
				Fund	I~nd	Fund	2022	2021
Receipts
Voluntary receipts
Collections at Services				20,426			20,426	19,653
Planned giving				10,318			10,318	11,342
Other giving/voluntary		receipts		8,217		1,776	9,993	9,86&
Grants				1,550	1,000	2,600	5,150	8,445
Legacies						2,000	2,000	0
Gift Aid				~,286			7,286	5 675
				4/,797	1,000	6,376	55,173	54,981
Activities for generating Investment income		funds		10,233 ' -Ig	7,019	428	17,252 9'76	17,481 279
Church activities				28,2 i2	2,340		30,572	25,113
Total Receipts				~86 810	~10359	~6804	~103 973	~97 854
Payments
Church activities
Parish Share				48,000			48,000	55,925
Clergy and Staffing				3,&II4			3,684	2,003
Church running expenses				16,5I5		1,776	18,291	16,756
Mission giving				2/6			266	108
Building work Brepairs				3,902		270	4,172	8,432
Admin Costs				8,&75			8,675	6,649
Other expenditure				410			410	1 858
				81,452	0	2,046	83,498	91,731
Cost ofgenerating	funds			4 973	14 007		18 980	16 914
Total Payments				~86 425	14007	~2046	~102 478	~108 645
Receipts - Payments				385	-3,648	4,758	1,495	-10,791
Transfers between	funds			-3,256	3,256		0	0
Balances b/f at 1/01/2022				~64 551	~11 717	42 799	~119067	~127615
Bakances c/f at 31/12/2022				~61 679	~11 326	~47 557	120 562	116824

STATEMENT OF ASSETS AND LIABILITIES	STATEMENT OF ASSETS AND LIABILITIES
		2022	2021
Assets: Cash, bank It CBI funds
Barclays PCC Current account		55,440	53,577
Barclays Parish Life current account		223	2,210
Lloyds 100Club current account		1 429	1 056
		57,093	56,843
CCLA		55,265	54,547
CBI Fl Units		10412	10412
		~122 770	~121 802
Other assets
Income tax gift aid recoverable	(note 1g)	2,500	2,700
St Andrew's centre (Church Hall)	(note 1h)	106,275	106,275
Liabilities
Creditors: Agency receipts coliected	but not paid	2,208	2,735

1).RESTRICTED AND	1).RESTRICTED AND	DESIGNATED ACCOUNTS 2022	DESIGNATED ACCOUNTS 2022
			01/01/2022					31/'I 2/2022
			b/fwd	~Recei ts	~pa	enl s	Transfers	c/fwd
Restricted
Bei(ringers fund			8,654	87				8,740
Choir fund
Church Flower fund
Good 5hepherd special		projects fund	4,151	2,042		270		5,923
Organ maintenance	fund (restricted)		5,720	57				5.77/
SAC bui(ding/eq&dpment		fund						4,028
Wall fund								8,494
Well Warmth fund				2,600
YRremetery fund			11354	'! i990		1 7/6		11 468
Total restricrcrl			~42 799	6 804		?04(i		47 '557
Aaancy Fund			?735	I.o (/11		10539		2~208
~Desi nated
100Club			1,,056					1,479
Organ maintenance	fund (designateii)		4,000
Parish Life			2,209			13,512	3,fh(~
Rector's I?iscretfonary		Fund	4 45?	1,000				5 452
Total designated			1.1~/.U	:10,359			3ut, &6	1.1326

Note 2 - RECFII'TS				Unlestricted	Designated	Restiicted	Totai	Total
				Fund	Fund	Fund	2022	2021
COLLECTIONS aT SERVICLS
Su()day collections				4,305			4, 305	220
Sunday collections -gift aided				11,166			11,166	12,349
Plat«collections				2,473			2,473	3,872
I'latt collections - gift aided							0	0
Wedtling Et funeral collecliorts				'l,789			1,789	3,179
Yellow t.'l'Ivelopt s				69'2			692	33
				20 426			~10426	~19653
PLANNEIT GIVIIiC!
Standing Ordel				4,124			4,124	1'l&3 i2
Sralaling Order - gifr.	»id«t)			6 '19-1			6 194	0
				10318			~10318	~11 342
GIFT AID RECOVERED
Gift /dd Reclaim				7 286				5 675
ALL OTHER GIVING'/Vi)LIMNI)iattY			RLCEIP15
Donations				7,225			/, 225	7,169
Wali Boxes				428			428	234
Donations Soup Lunt. lt							0	119
Donations Btlllal C&l'octo&1							1.//6	1,600
Donations - Wali Fund							0	10
Dottations —Tea fr Coif««				220			220	0
Dol)adons- 8«Ill'll'Igt-l	'							210)
l)onatlolns I IG								0
Dottariorts t)V«dtlitlg	I'mn'I»v							40
Dot)at ion; V- tive Candirrn				'It!			34'i	48vt
				8 2.i 7'				9 866
AC'I IUITiFS I OR GLI1E)t/t) INI!		iJii&l)S
Fete 'ales				3,030			3,030	3, 158 2,440
Othei Ftlndl)1'I51ng				7,203			7,203	5,713
Maga ine Advt)nising					5,!i!!1		5,651
)00 Cttlb subsm ipti»ns					I „'l68		1 368	'i 5'22
				10 23;t,	7019		17252	'1~7481
(:HURCI.I A(,TIVITIES
Maga(.in«sobs/sales					'2,3.10		2,340	6,294
Non-ritadtable tladitt„				15,0')7			15 097	5,0/3
I ees - Statutoiy				12,/-1f)			12,740	11,033
Iees - Additional				3)5			395	L.713
				28 232			3I) 572	25 i13
IHVES IMEN I IN(.OML=
Divid«nds anti Irtit.r«st						428	976	279
t&RANI INCOMI'
Glar!to				I~550		2 600	5 150	8 445

				Unrestricted	Unrestricted	Designated	Restricted	Total	Total
Note 3 — PAYMENTS				Fund		Fund	Fund	7022	2021
CLERGY rt STAFFINC COSTS
Administrator Parish					600			600
Clergy Expenses				3	084			3 084	1 403
				3	684			3 684	2 003
CHURCH RUNNING		EXPENSES
Cleaning									35
Gas Br E(ectrldty				4,724				4,724	3,119
insumnce				3, 107				3, 107	3,032
Sefylce Costs				1,563				I,5//3	892
Mm'ntenance				7,240				2,/. 10	3,353
Water					125			123
Choir/Music/Bells					891			89!	153
Flowers/Sundries					343			343	?97
YR Cemetery htla intenance				3	L 523			799	0 830
				16	5'15			I Ir ?91	~16 756
Charities —Home	(UK)				266			266	108
Charities —Secular									0
BUILDING WORK Ct		RI=PAIRS
Church &epairs &	redecoratlons							4~172
COSTS OF GEI'IFRATING			FUNDS
i=un/I raisirai									907
hhagazine						f3,51?		I3,!!?	l?,8?4
Hail running costs					397			3/? /
Hall r leaning costs				4	525			/I, S)5
SAE Garclon					51
Prixes - 100(:lub								/r/? //	550
								18980	1r/ 914
ADMINISTRATION	COSTS
Bank Charges					2?i			?21	?45
Printing
Stationery				?,:I54				2, 35/	2,685
Support Costs				6	Ifin			r IIXI	,719
				n	675			8 r//5	ri,649
01HFR EXPENDITURE
Mission Ei EvangeBsm costs Churchyard expensse.:								410	/89 245
Trading Costs —Property									?0
Diocese; Board of	Finance							0	1 3(I4
					410			110	1 858