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||||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|
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