| Income from donors |
Notes |
|
| Stewardship |
|
|
| Tax Recovery |
|
|
| Collections/ one off gift aid |
|
|
| Ancillary Activities: |
|
|
| Church lettings/weddings/Fu nerals |
|
£ 470 £ 1200 |
| Other income/Donations/Lighting/Admin |
|
|
| Grant/youth club acc closed |
|
£ 9454 £ 65315 |
| Sales of books |
|
£ 1023 £ 66 |
| Internal transfer |
|
£ 24 ,000 £ 10,000 |
| Community centre |
|
£ 42,563 £ 67,936 |
| Building Fund |
|
£ 18,965 £ 34,503 |
| Christmas Precession |
|
£ 0 £ 300 |
|
31 December 2022 |
|
|
|
Note |
2021 |
|
|
|
£ |
|
| Income |
|
|
|
| From donors |
2(a) |
48,407 |
|
| Ancillary activities |
2(b) |
470 |
|
| Other income/ Grants |
2( c) |
9,454 |
|
| Donations/Sales |
2(d) |
1,023 |
|
| Internal Transfer -From comm center |
|
24,000 |
|
| Christmas procession |
|
|
|
| Internal Transfer -From youth club acc closed |
|
|
|
| Total Income |
|
84,239 |
|
| Expenditure |
|
|
|
| Relating to church activities |
|
|
|
| Internal transfer |
|
|
|
| Diocesan Common Fund |
|
|
25,018 |
| staff Expenses |
|
|
27,996 |
|
|
|
15,104 |
| Utilities/Gas/Electric/Water |
|
|
|
| Insurance (Church & Hall) |
|
|
5,042 |
|
|
|
7,363 |
| Maintainance |
|
|
|
|
|
|
5,089 |
| Youth Activities/Kids club |
|
|
|
|
|
|
875 |
| Church Hospitality/ PCC away day |
|
|
|
|
|
|
2,124 |
| Church Services |
|
|
|
| Printing and Stationary |
|
|
3,378 |
| Arech itect fee |
|
|
2,44S |
| Church Expenses, Holiday club ,Youth camp ,Easter |
|
|
|
| Charity Giving |
|
|
|
| Church cleaning Material |
|
|
|
| Mortgage repayments |
|
|
|
| Vicars Fund |
|
|
|
| Books |
|
|
|
| Bank charge |
|
|
|
| Church Trips |
|
|
|
| Intern ( samson ) |
|
|
|
| Total Expenditure |
|
|
|
| Net (Deficit)/Surpl us |
|
|
|
| PAROCHIAL CHURCH COUNCIL OF ST. GEORGE'S |
|
|
|
|
|
2021 |
|
|
|
|
|
£ |
|
|
|
| Income |
|
|
|
|
|
| Other Income/ Internal transfers |
|
|
|
|
|
| Members Donations |
|
|
|
|
|
| Bank Interest |
|
|
|
|
|
| Solar Electricity Generation |
|
|
|
|
|
| Total Income |
2(8) |
|
|
|
|
| Expenditure |
|
|
|
|
|
| Internal transfer Church ACC |
|
|
|
|
|
| Bank fee |
|
|
|
|
|
| Total Expenditure |
|
|
|
|
|
| Net surpl us/( Deficit) |
|
|
|
|
|
| Opening Assets balance at 01.01.20Z2 |
|
64,391 |
|
|
68,761 |
| Total net movement in year |
|
4,369 |
|
|
67,406 |
| Closing Asset balance at 31.12.2022 |
4 |
68,760 |
|
|
136,167 |
| STATEMENT OF ASSETSasat31December2022 |
|
|
|
|
|
|
Church |
Youth |
Community |
Building |
|
|
Unrestricted |
Club |
Centre |
Fund |
|
|
££ |
|
£ |
£ |
|
| Balance B/Fwd 1.1.22 |
23,097 |
0 |
9,572 |
3 6,092 |
68,761 |
| Surplus/(Deficit) |
27,865 |
0 |
15,119 |
24,422 |
67,406 |
| Balance at 31.1Z.ZZ |
50,962 |
0 |
24,691 |
60,514 |
136,167 |
||||SIS09I|||||||STS093|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||OI:SS|69ZZZ||8LrL:z3|
|||0|0,||||||0|0,|
|qnD|3|||u,no^|qnD|3|||||
||||||||||l!E£||