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||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|total funds|
|Receipts|||||||||||
|Donations<br>and legacies|||||56,211|720|8,895||65,826|64,325|
|Income from charitable||adivities|||10,600|0|0||10,600|10,040|
|Other trading<br>activities|||||10,114|0|0||10,114|1,905|
|Investments|||||145|0|217||362|74|
|Total receipts|||||77,069|720|9,112||86,902|76,344|
|Payments|||||||||||
|Raising funds|||||2,174|0|0||2,174|400|
|Expenditure<br>on charitable|||activities||57,119|695|5,144||62,958|67,613|
|Other expenditure|||||653|0|0||653|250|
|Total payments|||||59,946|695|5,144|0|65,785|68,263|
|Excess ofreceipts|over||payments|before|17,124|25|3,968|0|21,117|8,081|
|transfer|||||||||||
|Transfers|||||||||||
|Gross transfers<br>between|||funds||9036|7920|1,116||||
|Excess of receipts|over||payments|before|8,088|7,945|5,084|0|21,117|8,081|
|other gains/ losses|||||||||||
|Net movement<br>in funds|||||8,088|7,946|5,084|0|21,117|8,081|
|All assets at 01 January|||2022||7,500|5,835|30,099|0|43,435|35,354|
|All assets at 31 December 2022|||||15,588|13,780|35,184|0|64,552|43,436|
|Represented<br>by|||||||||||
|Unrestricted|||||||||||
|General<br>Fund|||||15,588||||15,588|7,500|
|Designated|||||||||||
|Fabric Fund B||||||13,283|||13,283|5,363|
|IT Fund||||||25|||25|0|
|Pastoral<br>Training||||||472|||472|472|
|Restricted|||||||||||
|Begringers<br>Fund|||||||2,895||2,895|2,692|
|Fabnc Fund A|||||||31,0811||31,081|26,200|
|Interior Decorating|Scheme||||||1,208||1,208|1,208|



## 

|Statement of|assets and liabilities|-2022||||||||
|---|---|---|---|---|---|---|---|---|---|
|||General|Desi hated|Restricted|Endowment|This|ear|Last|ear|
|Current assets - Cash at bank and in hand||||||||||
|HSBC current account-||883|497|2,895|||4,275||9,252|
|Lloyds Current account-||14,560|2,115||||16,675||10,987|
|COLA (CBF)deposit account-||145|11,168|31,081||42,395|||22,032|
|Interior Decorating|Scheme—|||1,208|||I 208||1 208|
||Totals|15,688|14,440|35,184||64,662|||43,479|
|Liabilities - Agency|accounts|||||||||
|Agency collections-||||||||||
||Totals|||||||||
||Grand total|15588|13780|35184||64 552|||43435|





## 

|Statement ofassets and|liabilities|-2021|||||||
|---|---|---|---|---|---|---|---|---|
|||General|Desi|noted|Restricted|Endowment|This<br>ear|Last<br>ear|
|Current assets - Cash at bank and|in hand||||||||
|HSBC current account-<br>Lloyds Current account-<br>CCLA (CBF)deposit account—<br>Interior Decorating Scheme-||3,587<br>3,913<br>0||472<br>5,363<br>0|5,194<br>1,710<br>22,032<br>1 208||9,252<br>10,987<br>22,032<br>1 208|5,600<br>6,588<br>22,021<br>1 145|
||Totals|7,600||5,835|30,143||43,4792|35,354|
|Liabilities<br>-Agency accounts|||||||||
|Agency collect)ons-|||||||44||
||Totals||||||||
||Grand total|7500||5835|30099||43435|35354|



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|Fund m|ovement|by type 31 Decem|ber 2022||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||0 enin|Incomin|Out|oin|Transfers|Gains/losses||Closin|
|Bellrlnger|-Begringers|Fund|||||||||
|Restricted|||2 692|261||58|0||0|2895|
|||Sub-total for Begringer|2,892|261||||||2,895|
|Fabric A -|Fabric Fund|A|||||||||
|Restricted|||26 200|8851|||1 116|||31 081|
|||Sub-total for Fabric A|26,200|8,851||5,086|1,116||0|31,081|
|Fabric B - Fabric Fund||B|||||||||
|DeslgnateCI|||5363|0||0|7920||0|13283|
|||Sub-total for Fabric B|5,363||||7,920|||13,283|
|IDS - Interior Decorating|||||||||||
|Restricted|||1 208||||||||
|||Sub-total for IDS|1,208|||||||1,208|
|IT - IT Fund|||||||||||
|Designated||||720||695||||25|
|||Sub-total for IT||720||695||||25|
|Training<br>- Pastoral Training|||||||||||
|Destgnated|||472|||||||472|
|||Sub-total for Training|472|||0|0||0|472|
|General<br>-General Fund|||||||||||
|Unrestricted|||7500|77069|59,946||9036||0|15588|
|||Sub-total for General|7,500|77,069|59,946||(9,036)||0|16,588|
|||Grand total|43435|86902|65785||0||0|64552|



## 

|Fund movement|by type —31 Dec|ember 202|1|||||||
|---|---|---|---|---|---|---|---|---|---|
|||0<br>nin|Incomin|Out|oin|Transfers|Gains/losses||Closin|
|Bellringer - Bellrlngers|Fund|||||||||
|Restricted||2 729|150||0|187||0|2692|
||Sub-total for Bellrlnger|2,729||||(187)|||2,692|
|Fabric A - Fabric Fund|A|||||||||
|Restricted||12466|6 179|||10000|||26200|
||Sub-total for Fabric A|12,466|6,179||2,444|10,MO||0|26,200|
|Fabric B - Fabric Fund|B|||||||||
|Designated||13563|0||0|8,200||0|5363|
||Sub-total for Fabric B|13,563|0||0|(8,200)||0|5,363|





|IDS - Interior Decorating|IDS - Interior Decorating|||||||
|---|---|---|---|---|---|---|---|
|Restncted||1 145|63|||0|1 208|
||Sub-total for IDS|1,145|63|||0|1,208|
|Llvestream|- Live Streaming|||||||
|Designated||211||211||||
||Sub-total for Livestream|211||211||||
|Training - Pastoral Training||||||||
|Designated||472||||0|472|
||Sub-total for Training|472|||||472|
|General - General Fund||||||||
|Unrestricted||4 767|69953|65607|1613||7 500|
||Sub-total for General|4,767|69,953|65,607|l1,613)|0|7,500|
||Grand total|35354|76344|68263|0|0|43435|



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|||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|INCOME AND ENDOWMENTS|||||||||||
|Donations<br>and legacies|||||||||||
|Gift Aid<br>—Bank<br>Gift Aid - Envelopes<br>FASA<br>FASA —Non Gift Aid<br>Other planned<br>giving<br>Just Giving Receipts<br>Text Giving<br>Loose plate collections<br>Card Donations<br>- GASDS Eligible<br>Wall Safe<br>One-off Gift Aid gifts<br>Donations<br>appeals etc<br>Tax recoverable<br>on Gift Aid<br>Legacies<br>Non-recurring<br>one-off grants<br>Other Income|||21,790<br>7,028<br>0<br>0<br>4,245<br>1,210<br>79<br>7,561<br>185<br>0<br>1,190<br>2,650<br>10,273<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>70<br>500<br>0<br>0<br>0<br>150|0<br>0<br>2,352<br>865<br>0<br>0<br>0<br>0<br>0<br>0<br>261<br>350<br>1,359<br>0<br>3,708<br>0|||21,790<br>7,028<br>2,352<br>865<br>4,245<br>1,210<br>79<br>7,561<br>185<br>0<br>1,521<br>3,500<br>11,632<br>0<br>3,708<br>150||20,842<br>5,203<br>2,612<br>0<br>5,035<br>1,666<br>129<br>7,622<br>0<br>181<br>3,724<br>870<br>8,839<br>3,000<br>4,603<br>0|
|||Total|56,211|720|8,895|||65,826|64,325||
|Income from charitable|activities||||||||||
|Fees for weddings<br>and funerals|||10600|||||10,600|10,040||
|||Total|10,600|||0||10,600|10,040||
|Other trading activities|||||||||||
|Fund Raising Events|||10,114|||||10,114||1 905|
|||Total|10,114|||||10,114||1,905|
|Investments|||||||||||
|Bank and building<br>society interest|||145||217|||||74|
|||Total|145||217|||362||74|
|INCOME TOTAL|||77,069|720|9,112||86902||76,344||
|EXPENDITURE|||||||||||
|Raising funds|||||||||||
|Events Expenses|||2,174|||||2,174||400|
|||Total|2,174|||||2,174|||
|Expenditure<br>on charitable||activities|||||||||
|Giving to missionary<br>societies<br>Youth Ministry|||0<br>0||0<br>0|||0<br>0||2,000<br>15|
|Secular charities<br>Ministry<br>Common<br>Fund etc<br>Working expenses ofincumbent<br>Vicar's telephone<br>& broadband|||4,466<br>39,543<br>338<br>455||0<br>0<br>0<br>0||4,466<br>39,543<br>338<br>455||553<br>51,521<br>117<br>211||
|Parish training<br>and mission|||210||0|||210||495|
|Church<br>running<br>—insurance<br>Organ Ipiano tuning|||3,404<br>292||0<br>0|||3,404<br>292||3,292<br>277|
|Church<br>maintenance<br>Cleaning|||1,191<br>2,080||58<br>0|||1,249<br>2,080||2,418<br>200|





|Upkeep|ofservices|ofservices||1,546|695|0||2,241|627|
|---|---|---|---|---|---|---|---|---|---|
|Administration||||685|0|0||685|86|
|Church|running|- electric||758|0|0||758|693|
|Church|running|-gas||2,046|0|0||2,046|2,473|
|Church|running|—water||103|0|0||103|190|
|Church|major|repairs|- structure|0|0|5086||5,086|2,444|
||||Total|57,119|695|5,144|0|62,958|67,613|
|Other|expenditure|||||||||
|Other Gifts||||564||||564|250|
|Bank Charges||||89||||89|0|
||||Total|653|0|0|0|653|250|
||EXPENDITURE TOTAL|||59,946|695|5,144|0|65785|68263|
||||GRAND TOTAL|17124|25|3,968|0|21,117|8,081|