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|THE MEETING OF THE PARISHONERS, THE ANNUAL|THE MEETING OF THE PARISHONERS, THE ANNUAL|THE MEETING OF THE PARISHONERS, THE ANNUAL|THE MEETING OF THE PARISHONERS, THE ANNUAL|THE MEETING OF THE PARISHONERS, THE ANNUAL|THE MEETING OF THE PARISHONERS, THE ANNUAL|PAROCHIAL CHURCH|PAROCHIAL CHURCH|
|---|---|---|---|---|---|---|---|
|MEETING 8 THE PAROCHIAL CHURCH COUNCIL MEETING||||||||
|Agenda and Notice ofMeetings to be held on Wednesday<br>7.40pm and after the APCM respectively<br>in church.||||||10th May|2023 at7.30pm,|
|1.Welcome and Opening<br>Prayer.||||||||
|2.The INeeting ofthe Parishioner:||||||||
|a.Appointment<br>ofSecretary||||||||
|b. Minutes|ofthe previous<br>meeting|||||||
|c.Election|ofChurchwardens|||||||
|3.Annual|Parochial Church lNeeting:|||||||
|a.Apologies for absence||||||||
|b. Minutes|ofthe previous<br>Annual<br>Parochial||Church Meeting|||||
|c.Election|ofPCC Members for 2023-2026 (3-year term)||||(3vacancies)|||
|d. Election|ofPCC Members for 2023-2024 (1-year term)||||(1vacancy)|||
|e. Election|of Deanery Synod members|2023-2026 (3vacancies for 3-year term)||||||
|f. Statutory|Reports:|||||||
|i.|Changes<br>in Electoral Roll|||||||
|ii.|Secretary's<br>Report on proceedings|||ofthe PCC||||
|iii.|Treasurer's<br>Report on accounts for|||2022||||
|iv.|Warden's<br>Report including|Fabric||||||
|g. Other Reports:||||||||
|i.|Other reports to be presented|for|information.||Ifyou|wish for further information,||
||please see the respective leaders.|||||||
|ii.|Any other notified business 8|matters ofgeneral and parochial|||||interest|
|iii.|Rector's remarks|||||||
|iv.|Final Prayer and Blessing|||||||
|4.Parochial Church<br>INeeting||||||||
|a.Appointments:||||||||
|i.|Lay Chair|||||||
|Ii.|Secretary|||||||
|ill.|Treasurer|||||||
|iv.|Electoral Roll Officer|||||||
|v.|Verger|||||||
|vi.|Sidespersons|||||||
|vii.|Other|||||||
|b. Future Meeting Dates ofthe Standing||Committee||8 PCC.||||
|PCC meeting dates: Mondays 22~ May,||17|July,|18~Sept. 8 20~ Nov. 2023||||
|S.Closing|Prayer|||||||





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|The Elected|Members 2022||||||||
|---|---|---|---|---|---|---|---|---|
|Name|Year of<br>Election|Term Expiry|Member <br>to 4 Ma|prior<br>2022|Member post<br>4 Ma<br>2022||Notes||
|Joanna|2020|2023|||||||
|Brad|||||||||
|Rachel Le|2020|2023|||||||
|Kathryn|2022|2023|N||N||||
|Dakin|||||||||
|Joanne|2021|2024|||||||
|H slo|||||||||
|Elsie Barber|2021|2024|||||||
|Vacancy|2021|2024|N||N||Paul Davies was|an|
||||||||elected member|in|
||||||||2021.He became an||
||||||||ex officio member|of|
||||||||PCC by virtue of||
||||||||being elected Church||
||||||||Warden 7'" Nov 2021||
|Jean Jolle|2022|2025|||||||
|Philip|2022|2025|||||||
|Hilditch|||||||||
|Jamie|2022|2025|N||||||
|Griffiths|||Co-o ted||||||





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|Bank Account|Analysis|Analysis|Balance|
|---|---|---|---|
|Barclays Cornlnunity||Account Balance|202,994|
|CCLA Account|||50,477|
|Uncle8l eel Tlansactlons||||
|Total Chanty|Funds|||
|Funds Analysis|||Balance|
|Restricted<br>Funds|||27,885|
|Designated<br>Funds|||1,552|
|Unrestricted|Funds||224,033|
|Tot8l Ch8ri'ty|Funds|||
|Parish Share|Arrears|Analysis||
|2017|||26,150|
|2018|||21,435|
|2019|||32,957|
|2020|||67,564|
|2021|||67,564|
|2022|||65,849|
|Total Parish Share Arrears||||





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## 

|||||TOTAL||
|---|---|---|---|---|---|
||||JAN - DEC2022|JAN - DEC 2021 (PY)||
|income||||||
|Charitable<br>activites||||681.00|-681.00|
|Collections at Services|||17,180.84|5,884.70|11,296.14|
|Designated<br>funds||||700.00|-700.00|
|Fundraising<br>income|||800.00||800.00|
|Gift Aid Received|||2,665.60|3,577.38|-911.78|
|Other Giving|||576.50|3,615.01|-3,038.5 'I|
|PCC Retained Fees|||12,361.20|10,188.00|2,173.20|
|Planned<br>Giving|||223,791.58|13.818.00|209,973.58|
|Property<br>Rentai|||7,320.00|7,320,00|0.00|
|Sales|||85.00||8500|
|Total Income|||2264,780.72|245,784.09|8218,996.63|
|TOTAL|||2264„?80.72|645,784.09|2218,996.63|
|Expenditures||||||
|Agency Collections|-Clergy Fees||524.20||504.80|
|Agency Collections|-Organist||'I.821.00||1,254.00|
|Agency Collections - Verger Fees|||||101,00|
|Church<br>Running Costs|||23,676.53||6,178.43|
|Church<br>UNity Bills|||10,202.20||2,649,64|
|Diocese ofChester|||50,000.00||50,000.00|
|Expenses ofClergy|8 Staff||6,174.87|5,434.42|740.45|
|Major Repairs to Church||Building|1,242.00|2,277.00|-1,035.00|
|Mission 8, Evangaiism|||511.00||511.00|
|Mission 8 Giving|||178.99||109.85|
|Parish Share|||1,775.00|60.00|1,715.00|
|Payroll Expenses|||392.75||392.75|
|Taxes|||37540|257AQ|11800|
|Wages|||6.940.33|5,500,68|1,439.65|
|Total Payroll Expenses|||7,708.48|5&758.08|1,950.40|
|Total Expenditures|||8104,846.27|240,166.70|284&679.57|
|NET OPERATING INCOME|||2159,L34.45|85,617.39|&54,317.06|
|Other Income||||||
|Interest Earned||||||
|Total Other income||||||
|Other Expenditures||||||
|Reconciliation<br>Discrepancies|||||46.40|
|Total Other Expenditures|||||5$.40|
|NET OTHER INCOME|||||2590.16|
|NET INCOME/(EXPENDITURE)||||68,884.39||





## 

## 

||||||TOTAL|||
|---|---|---|---|---|---|---|---|
|||||ASQF DEC31.2022|AS OF DEC|31,2021 (PY)|CHANGE|
|Fixed Asset||||||||
|Total Rxed Asset|||||||R0.00|
|Cash at bank and in hand||||||||
|Business Premium|ME90316547|||0.00||0.00|0.00|
|CCLA Account||||50,476.72||51,860.56|-1,383.84|
|Community<br>90017442||||202,007.81||39.656.96|162,350.85|
|Total Cash atbank|and in hand|||||R91,517.52|R160,967.0I|
|NET CURRENT ASSETS||||||R91,517.52|R160,967.01|
|Creditors: amounts|faihng|due within|one year|||||
|Current<br>Liabilities||||||||
|Payroli Clearing||||0.00||0.00||
|Payroll Liabilities||||||||
|HMRC||||63280||||
|Total Payroli I iabilities||||632.80||||
|VAT Controi||||000|||0.00|
|Total Current Uablfies||||R632.80|||R375.40|
|Total Creditors: amounts||failing due|within one year|R632.80|||R375.40|
|NET CURRENT ASSETS(UABILITIES)||||R251,851.73||R9'l,260.12|R160,591.61|
|TOTAL ASSETSLESSCURRENT|||I IABILITIES|R251,851.73||R91g60.12|R'I60,591,61|
|TOTAL NET ASSETS(LiABIUTIES)||||R251,851.73||R91,260.12||
|Charity funds||||||||
|Opening Balance|Equity|||82.585.56||82,585.56|0.00|
|Retained Earnings||||8,674.56||2,990.'l7|5.684.39|
|Surplusi(Deficit)||||180,591.81||5.884.39|154,907.22|
|Total Charity funds||||R251,851.73||R91460.12|R160,591.61|





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## 




|DATE||||||
|---|---|---|---|---|---|
|06/03/2023|Deposit|REFNO.|PAYEE||AMOUNT (GBP)|
|08/03/2023|Deposit||||60.00|
|(6/03/2023<br>08/03/2023<br>08/03/2023<br>07/082023<br>13/03/2023<br>13/03/2023<br>'i3/03/2023<br>14/03/2023<br>1?/03/2023<br>1?/03/2023<br>20/03/2023<br>20/03/2023<br>20/03/2023<br>2Q/03/2023<br>20/03/2023<br>20/03/2023<br>21/03/2023<br>22/03I2023<br>22/03I2023<br>22/03/2023<br>+4/03/2023<br>//03/2023<br>27/03/2023<br>2503/2023<br>28/03/2023<br>28/03/2023<br>28/03/2023<br>30I03/2023<br>31/03/2023|Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Receive Payment<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit||Virginia Geraeits<br>Jarnie Gritriths<br>Whttb)rs Memorials<br>SVMUP<br>Virginia Gerserts<br>Carty<br>Joan Houghton<br>SUMUP<br>Donations<br>Donations<br>Joan Houghton<br>Annst RMC<br>Rachel Le<br>SUhlUP<br>C~p Funeral Care<br>Virginia Geraerts<br>Devise<br>Eric Pletts<br>Dodgson 8,Bell<br>Podgson 8 Bell<br>Brady<br>Virginia~<br>Joan Houghton<br>Storey Cheshire Limited<br>Pickup<br>SUMUP<br>McCoy<br>Rene<br>6proston||5.00<br>20.00<br>10.00<br>35.00<br>9.75<br>20.00<br>60.00<br>5,00<br>19.50<br>908.50<br>7Q4.00<br>5.00<br>40.00<br>48.00<br>48.75<br>20.00<br>28.00<br>50.00<br>379.00<br>895.00<br>20.00<br>20.00<br>5.00<br>400.00<br>15.00<br>9.75<br>100.00<br>150.00|
|Total||||||
||||||4,640.75|
|Additional<br>information||||||
|Unctearsd<br>cheques snd|payments ssof31/03/2023|||||
|||REF NO.||||
|13/12/2022<br>13/02/2023|Deposit<br>Expense||Chester DBF<br>able group||AMOUNT (GBP)<br>-985.77<br>~154.80|
|Total||||||
||||||-1,140.57|
|uncleared<br>cheques and|payments<br>atter 31/03/Z48|||||
||TYPE|REFNO.||||
|04/04/2023<br>0414/2023<br>04/04/2023<br>04/04I2023<br>04/04/2023<br>04/04/2023<br>04/04I2023<br>06/04/2023<br>06/04/2023<br>06/04/2023<br>06/04/2023<br>06/04I2023<br>28/04/20?3<br>28/04/2023|Expsns&<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Journal<br>Journal|2019-/7<br>2019-78|British Tslecom<br>Kethryn Dakin<br>YPO<br>HMM Mechanical Seniicss<br>Heritage Conservafion<br>Resto...<br>Olilce Depot<br>Claymore Business Machines<br>Chester DBF<br>Revd Rowland Crook<br>Jean Joliey<br>Judith Newton<br>Darren Curry Architects||AMOUNT (GBP}<br>M.gt<br>-24.49<br>-1,775.40<br>-267.00<br>-10,425.8Q<br>-9.92<br>-76.00<br>-235.20<br>-112.80<br>48.00<br>41.00<br>-16.00<br>-190.73|
||||||-286.79|
|Total||||||
||||||-13,656.84|





## 

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## 

## 

||t2ulck books|t2ulck books|Bsrclays|Bsrclays|Difference|Difference|Month onmonthdilfsrsnce|Month onmonthdilfsrsnce|
|---|---|---|---|---|---|---|---|---|
|31/12/2021|E|39,656.96||40,417.16|E|760.20|||
||||||||E||
|31/01/2022|E|40,696.58|E|41,529.18|E|83260||72.40|
|28/02/2022|E|40,929.37|E|40,112.37|-E|S17.00||1,649.60|
||||||||E||
|31/03/2022|E|47,101.24||47,787.64|E|686.40||1,503.40|
||||||||E||
|30/04/2022|E|50,306.S7|E|51,107.67|E|800.80||114.40|
|2( ds|~-0 rtj't t<br>2Z|||||sr'|2a|//LJ,|









## 

## 

|||TOTAL|||
|---|---|---|---|---|
|Income|JAN - DEC2022|JAN - DEC2021 (PY)||CHANGE|
|Charitable<br>activites|||||
|Collections at Services<br>Designated<br>funds|17,180.84||681.00<br>5,ee4.7o|-681.00<br>11,296 'l4|
|Fundraising<br>income<br>Gift AId Received<br>Other Giving<br>PCC Retained Fees<br>Planned<br>Giving<br>Property<br>Rental<br>Sales<br>,otal income<br>TOTAL|800.00<br>2,665.60<br>576.50<br>12,361.20<br>223,791.58<br>7,320.00<br>85.00<br>Rc$4,780.72||700.00<br>3,577.38<br>3,615.01<br>1o,1ee.oo<br>13,818.00<br>7,320.00<br>R4S,784.09|-700.00<br>800.00<br>-911.78<br>-3,038.51<br>2,173.20<br>209,973.68<br>0.00<br>85.00<br>R2'!8,998.83|
|Expenditures|8284,780.72||R45,784.09|RR18,996.63|
|Agency Collections -Clergy Fees<br>Agency Collections -Organist<br>Agency Collections -Verger Fees<br>Church<br>Running<br>Costs<br>Church<br>Utility Bills<br>Diocese ofChester<br>Expenses ofClergy &Staff<br>Major Repairs to Church<br>Building<br>Mission &Evangalism<br>Mission &Giving<br>Parish Share<br>Payroll Expenses<br>Taxes<br>Wages<br>Total PayroI Expenses<br>Total Expenditures<br>NET OPERATING INCOME|524.20<br>1,821.00<br>1,032.00<br>23,676.63<br>10,202.20<br>5O,OOO.OO<br>6,174.87<br>1,242.00<br>511.00<br>178.99<br>1,775.00<br>392.75<br>375AO<br>6,940.33<br>7,708AB<br>R104,84647||19.40<br>567.00<br>931.00<br>17,498.10<br>7,552.56<br>5,434.42<br>2,277.00<br>69.14<br>60.00<br>257AO<br>5,500.68<br>5,758.08<br>R40,188.70|504.60<br>1,254.00<br>101.00<br>6,178A3<br>2,649.64<br>50,000.00<br>740A5<br>-1,035.00<br>511.00<br>109.85<br>1,?'I5.00<br>392.75<br>118.00<br>1,439.65<br>1,950AO<br>R84,879.57|
|Other Income|R159,934A5||R5,817M|R154,317.08|
|Interest Earned|||||
|Total Other Income<br>Other Expenditures|657.16<br>R657.18||20.60<br>RRO.BO|636.66<br>RSKSB|
|Reconciliation<br>Discrepancies|||||
|Total Other Expenditures|||-46AO|46AO|
|NET OTHER INCOME<br>NET INCOME/(EXPENDITURE)|RO.OO<br>987.16<br>R1BO,59'l.81||RMAO<br>SS7.00<br>R5,884M|R4BAO<br>R590.'lB|





## 

||Restri|<br>cted and Designated<br>Funds <br>Accounts 31 122022|o <br> Analysis||ilfrids|Davenham|
|---|---|---|---|---|---|---|
|Organ &Fabric|||||||
|Opening Balance<br>Roofrepairs (07/21)||Opening Balance<br>3,618|Adjustments|in|year|Closing Balance|
|Closing Balance|||||2,277||
|||3,618||(2,277)||1,341|
|Loop|||||||
|Opening Balance|||||||
|||992|||||
|Closing Balance|||||||
|Legacy|||||||
|Opening Balance|||||||
|Projector - (01Nov 2021)||23,000|||||
|Sound deck||||(1,164)|||
|Closing Balance|||||||
|||||(1,164)||21,836|
|Communion<br>Table Cloth|||||||
|Opening Balance|||||||
|||2,588|||||
|Closing Balance|||||||
|||2,588||||2,588|
|Cirde ofCare|||||||
|Opening Balance|||||||
|||136|||||
|Closing Balance|||||||
|Noticeboard for Village|||||||
|Opening<br>Balance|||||||
|No further entries||697|||||
|Closing Balance|||||||
|||||||697|
|Electdcal Works|||||||
|Opening Balance|||||||
|Donations received|||||||
|Closing Balance|||||||
|Boiler Donation|||||||
|Opening Balance|||||||
|No further entries||95|||||
|Ciosing Balance|||||||
|||95||||95|
|TOTAL RESTRICTED FUNDS|||||||
|||31,326||||27,885|
|IVIusic|||||||
|Opening Balance|||||||
|No further entries|||||||
|Closing Balance|||||||
|Village Noticeboard|||||||
|Opening Balance|||||||
|No further entries||552|||||
|Closing Balance|||||||
|||552||||352|
|Church Seats|||||||
|Opening Balance|||||||
|Donations Received|||||||
|No further entries|||||||
|Closing Balance|||||||
|||||||700|
|TOTAL DESIGNATED FUNDS|||||||
|||||||1,552|
|Total Restricted &Designated|Funds|32,178|(2,741)|||29,437|
|Remaining<br>General Funds|||||||
|||||||224,033|





## 

## 

|||TOTAL||
|---|---|---|---|
|Fixed Asset|ASOF DEC31,2022|ASOF DEC31,2021 (PY)|CHANGE|
|Total Fhed Asset||||
|Cash at bank and in hand||||
|Business Premium<br>ME90316547<br>CCLA Account<br>Community<br>90017442<br>Total Cash at bank and in hand<br>NET CURRENT ASSETS|0.00<br>50,476.72<br>202,007.81~<br>R252,484.53|0.00<br>51,860.5<br>39,656.96<br>R91,517.62|0.00<br>-1,383.84<br>162,350.85<br>R180,967.01|
|Creditors: amounts<br>falling due within one year|R252,484.53|R91,617.52|R180,967.01|
|Current<br>Liabilities||||
|~ Payrotl Clearing<br>Payroll Liabilities|0.00|0.00|0.00|
|HMRC||||
|Total Payroll Liabilities<br>VAT Control|632.80<br>632.80|257.40<br>257AO|375.40<br>375AO|
|Total Current Uabilltles|0.00|0.00|0.00|
|Total Creditors: amounts<br>falttng due within one year<br>NET CURRENT ASSETS (LtABILITIES)<br>TOTAL ASSETSLESSCURRENT LIABILITIES<br>TOTAL NETASSETS (LIABII ITIES)<br>Charity funds|R832.80<br>R832.80<br>R251W1.73<br>R251W1.73<br>R251,851.73|R257AO<br>R257AO<br>R91+60.12<br>R91. 12<br>R91+N.12|R375AO<br>R376AO<br>R160,%1.61<br>R'IN,591.81<br>R1N,591.81|
|Opening Balance Equity<br>Retained<br>Earnings<br>Surplus/(Deficit)<br>Total Chaitty funds|82,685.56<br>8,674.56<br>160,691.61<br>R261,85'l.73|82,585.56<br>2,990.17<br>5,684.39<br>R91~.12|0.00<br>5,684.39<br>154,907.22<br>R1NW1.81|






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## 




|DATE||||||
|---|---|---|---|---|---|
|06/03/2023|Deposit|REFNO.|PAYEE||AMOUNT (GBP)|
|08/03/2023|Deposit||||60.00|
|(6/03/2023<br>08/03/2023<br>08/03/2023<br>07/082023<br>13/03/2023<br>13/03/2023<br>'i3/03/2023<br>14/03/2023<br>1?/03/2023<br>1?/03/2023<br>20/03/2023<br>20/03/2023<br>20/03/2023<br>2Q/03/2023<br>20/03/2023<br>20/03/2023<br>21/03/2023<br>22/03I2023<br>22/03I2023<br>22/03/2023<br>+4/03/2023<br>//03/2023<br>27/03/2023<br>2503/2023<br>28/03/2023<br>28/03/2023<br>28/03/2023<br>30I03/2023<br>31/03/2023|Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Receive Payment<br>Deposit<br>Deposit<br>Deposit<br>Deposit<br>Deposit||Virginia Geraeits<br>Jarnie Gritriths<br>Whttb)rs Memorials<br>SVMUP<br>Virginia Gerserts<br>Carty<br>Joan Houghton<br>SUMUP<br>Donations<br>Donations<br>Joan Houghton<br>Annst RMC<br>Rachel Le<br>SUhlUP<br>C~p Funeral Care<br>Virginia Geraerts<br>Devise<br>Eric Pletts<br>Dodgson 8,Bell<br>Podgson 8 Bell<br>Brady<br>Virginia~<br>Joan Houghton<br>Storey Cheshire Limited<br>Pickup<br>SUMUP<br>McCoy<br>Rene<br>6proston||5.00<br>20.00<br>10.00<br>35.00<br>9.75<br>20.00<br>60.00<br>5,00<br>19.50<br>908.50<br>7Q4.00<br>5.00<br>40.00<br>48.00<br>48.75<br>20.00<br>28.00<br>50.00<br>379.00<br>895.00<br>20.00<br>20.00<br>5.00<br>400.00<br>15.00<br>9.75<br>100.00<br>150.00|
|Total||||||
||||||4,640.75|
|Additional<br>information||||||
|Unctearsd<br>cheques snd|payments ssof31/03/2023|||||
|||REF NO.||||
|13/12/2022<br>13/02/2023|Deposit<br>Expense||Chester DBF<br>able group||AMOUNT (GBP)<br>-985.77<br>~154.80|
|Total||||||
||||||-1,140.57|
|uncleared<br>cheques and|payments<br>atter 31/03/Z48|||||
||TYPE|REFNO.||||
|04/04/2023<br>0414/2023<br>04/04/2023<br>04/04I2023<br>04/04/2023<br>04/04/2023<br>04/04I2023<br>06/04/2023<br>06/04/2023<br>06/04/2023<br>06/04/2023<br>06/04I2023<br>28/04/20?3<br>28/04/2023|Expsns&<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Expense<br>Journal<br>Journal|2019-/7<br>2019-78|British Tslecom<br>Kethryn Dakin<br>YPO<br>HMM Mechanical Seniicss<br>Heritage Conservafion<br>Resto...<br>Olilce Depot<br>Claymore Business Machines<br>Chester DBF<br>Revd Rowland Crook<br>Jean Joliey<br>Judith Newton<br>Darren Curry Architects||AMOUNT (GBP}<br>M.gt<br>-24.49<br>-1,775.40<br>-267.00<br>-10,425.8Q<br>-9.92<br>-76.00<br>-235.20<br>-112.80<br>48.00<br>41.00<br>-16.00<br>-190.73|
||||||-286.79|
|Total||||||
||||||-13,656.84|





## 

## 

## 

## 

||t2ulck books|t2ulck books|Bsrclays|Bsrclays|Difference|Difference|Month onmonthdilfsrsnce|Month onmonthdilfsrsnce|
|---|---|---|---|---|---|---|---|---|
|31/12/2021|E|39,656.96||40,417.16|E|760.20|||
||||||||E||
|31/01/2022|E|40,696.58|E|41,529.18|E|83260||72.40|
|28/02/2022|E|40,929.37|E|40,112.37|-E|S17.00||1,649.60|
||||||||E||
|31/03/2022|E|47,101.24||47,787.64|E|686.40||1,503.40|
||||||||E||
|30/04/2022|E|50,306.S7|E|51,107.67|E|800.80||114.40|
|2( ds|~-0 rtj't t<br>2Z|||||sr'|2a|//LJ,|









## 

## 

|||TOTAL|||
|---|---|---|---|---|
|Income|JAN - DEC2022|JAN - DEC2021 (PY)||CHANGE|
|Charitable<br>activites|||||
|Collections at Services<br>Designated<br>funds|17,180.84||681.00<br>5,ee4.7o|-681.00<br>11,296 'l4|
|Fundraising<br>income<br>Gift AId Received<br>Other Giving<br>PCC Retained Fees<br>Planned<br>Giving<br>Property<br>Rental<br>Sales<br>,otal income<br>TOTAL|800.00<br>2,665.60<br>576.50<br>12,361.20<br>223,791.58<br>7,320.00<br>85.00<br>Rc$4,780.72||700.00<br>3,577.38<br>3,615.01<br>1o,1ee.oo<br>13,818.00<br>7,320.00<br>R4S,784.09|-700.00<br>800.00<br>-911.78<br>-3,038.51<br>2,173.20<br>209,973.68<br>0.00<br>85.00<br>R2'!8,998.83|
|Expenditures|8284,780.72||R45,784.09|RR18,996.63|
|Agency Collections -Clergy Fees<br>Agency Collections -Organist<br>Agency Collections -Verger Fees<br>Church<br>Running<br>Costs<br>Church<br>Utility Bills<br>Diocese ofChester<br>Expenses ofClergy &Staff<br>Major Repairs to Church<br>Building<br>Mission &Evangalism<br>Mission &Giving<br>Parish Share<br>Payroll Expenses<br>Taxes<br>Wages<br>Total PayroI Expenses<br>Total Expenditures<br>NET OPERATING INCOME|524.20<br>1,821.00<br>1,032.00<br>23,676.63<br>10,202.20<br>5O,OOO.OO<br>6,174.87<br>1,242.00<br>511.00<br>178.99<br>1,775.00<br>392.75<br>375AO<br>6,940.33<br>7,708AB<br>R104,84647||19.40<br>567.00<br>931.00<br>17,498.10<br>7,552.56<br>5,434.42<br>2,277.00<br>69.14<br>60.00<br>257AO<br>5,500.68<br>5,758.08<br>R40,188.70|504.60<br>1,254.00<br>101.00<br>6,178A3<br>2,649.64<br>50,000.00<br>740A5<br>-1,035.00<br>511.00<br>109.85<br>1,?'I5.00<br>392.75<br>118.00<br>1,439.65<br>1,950AO<br>R84,879.57|
|Other Income|R159,934A5||R5,817M|R154,317.08|
|Interest Earned|||||
|Total Other Income<br>Other Expenditures|657.16<br>R657.18||20.60<br>RRO.BO|636.66<br>RSKSB|
|Reconciliation<br>Discrepancies|||||
|Total Other Expenditures|||-46AO|46AO|
|NET OTHER INCOME<br>NET INCOME/(EXPENDITURE)|RO.OO<br>987.16<br>R1BO,59'l.81||RMAO<br>SS7.00<br>R5,884M|R4BAO<br>R590.'lB|





## 

||Restri|<br>cted and Designated<br>Funds <br>Accounts 31 122022|o <br> Analysis||ilfrids|Davenham|
|---|---|---|---|---|---|---|
|Organ &Fabric|||||||
|Opening Balance<br>Roofrepairs (07/21)||Opening Balance<br>3,618|Adjustments|in|year|Closing Balance|
|Closing Balance|||||2,277||
|||3,618||(2,277)||1,341|
|Loop|||||||
|Opening Balance|||||||
|||992|||||
|Closing Balance|||||||
|Legacy|||||||
|Opening Balance|||||||
|Projector - (01Nov 2021)||23,000|||||
|Sound deck||||(1,164)|||
|Closing Balance|||||||
|||||(1,164)||21,836|
|Communion<br>Table Cloth|||||||
|Opening Balance|||||||
|||2,588|||||
|Closing Balance|||||||
|||2,588||||2,588|
|Cirde ofCare|||||||
|Opening Balance|||||||
|||136|||||
|Closing Balance|||||||
|Noticeboard for Village|||||||
|Opening<br>Balance|||||||
|No further entries||697|||||
|Closing Balance|||||||
|||||||697|
|Electdcal Works|||||||
|Opening Balance|||||||
|Donations received|||||||
|Closing Balance|||||||
|Boiler Donation|||||||
|Opening Balance|||||||
|No further entries||95|||||
|Ciosing Balance|||||||
|||95||||95|
|TOTAL RESTRICTED FUNDS|||||||
|||31,326||||27,885|
|IVIusic|||||||
|Opening Balance|||||||
|No further entries|||||||
|Closing Balance|||||||
|Village Noticeboard|||||||
|Opening Balance|||||||
|No further entries||552|||||
|Closing Balance|||||||
|||552||||352|
|Church Seats|||||||
|Opening Balance|||||||
|Donations Received|||||||
|No further entries|||||||
|Closing Balance|||||||
|||||||700|
|TOTAL DESIGNATED FUNDS|||||||
|||||||1,552|
|Total Restricted &Designated|Funds|32,178|(2,741)|||29,437|
|Remaining<br>General Funds|||||||
|||||||224,033|





## 

## 

|||TOTAL||
|---|---|---|---|
|Fixed Asset|ASOF DEC31,2022|ASOF DEC31,2021 (PY)|CHANGE|
|Total Fhed Asset||||
|Cash at bank and in hand||||
|Business Premium<br>ME90316547<br>CCLA Account<br>Community<br>90017442<br>Total Cash at bank and in hand<br>NET CURRENT ASSETS|0.00<br>50,476.72<br>202,007.81~<br>R252,484.53|0.00<br>51,860.5<br>39,656.96<br>R91,517.62|0.00<br>-1,383.84<br>162,350.85<br>R180,967.01|
|Creditors: amounts<br>falling due within one year|R252,484.53|R91,617.52|R180,967.01|
|Current<br>Liabilities||||
|~ Payrotl Clearing<br>Payroll Liabilities|0.00|0.00|0.00|
|HMRC||||
|Total Payroll Liabilities<br>VAT Control|632.80<br>632.80|257.40<br>257AO|375.40<br>375AO|
|Total Current Uabilltles|0.00|0.00|0.00|
|Total Creditors: amounts<br>falttng due within one year<br>NET CURRENT ASSETS (LtABILITIES)<br>TOTAL ASSETSLESSCURRENT LIABILITIES<br>TOTAL NETASSETS (LIABII ITIES)<br>Charity funds|R832.80<br>R832.80<br>R251W1.73<br>R251W1.73<br>R251,851.73|R257AO<br>R257AO<br>R91+60.12<br>R91. 12<br>R91+N.12|R375AO<br>R376AO<br>R160,%1.61<br>R'IN,591.81<br>R1N,591.81|
|Opening Balance Equity<br>Retained<br>Earnings<br>Surplus/(Deficit)<br>Total Chaitty funds|82,685.56<br>8,674.56<br>160,691.61<br>R261,85'l.73|82,585.56<br>2,990.17<br>5,684.39<br>R91~.12|0.00<br>5,684.39<br>154,907.22<br>R1NW1.81|