##
||Forthe period from 0|1January 2022 to|31Decemb|er 2022|||
|---|---|---|---|---|---|---|
|||tfitrestricted|Restricted|extowment|Total|Prior year|
|||funds|funds|funds|funds|total funds|
|Receipts|||||||
|Ranned
giving||31,75432|||31,754.32|35,993.33|
|Cogeclons and other giung||7,803.22|||7,803.22|1,558.18|
|Oher ufiuntaryreceipts||12,944.91|||12,944.91|2,968.79|
|Gltad recovered||21,413.09|||21,413.09||
|Other receipts||18,295.22|||18,295.22|6,675.89|
|Afivifies forgenerating
funds||7,32700|||7,327.00||
|Inmstment
Income||9.97||42.48|52.45|9.08|
|Receipts from church aceufies||8,559.26|||8,559.26|4,480.00|
|Total income||108,(0&99||42.48|108,149AT|51,68527|
|Payments|||||||
|Cost oigeneral ng funds||551.85|||551.85|39.05|
|Mssionaryand
Chantable Ging||842.20|||842.20|5,520.75|
|Parish Share||||||32,874.98|
|Clergyand
Satfing costs||5,916.86|||5,916.86|4,702:77|
|Church
Running
Bvpenses||34,11317|||34,113.17|24,784.74|
|Hall Running Costs||5,848.20|||5,84820|2,733.53|
|Church Repaim
&Ivhintenance||6,006.12|||6,006.12|4,50724|
|Hall Repairs &Ivhintenance|||||||
|New Building work|||||||
|Governance
Costs||||||600.00|
|Total expentfiture||53vt78.40|||53,278AO|75,763.06|
|Net income I(expenditure)|resources before transfer|54,828.59||42A8|54,871.07|(24,077.79)|
|Transfers:|||||||
|Gross transfers
between funds - in|||||||
|Goes transfers
between funds - out|||||||
|Cdwr recognised gains /losses|||||||
|Gainsficssss
on mvsstment|asseb||||||
|Gains on revaluafion,
fivad assets, charity's own use|||||||
|Net movement
in funds||54,828.59||42A8|5vk871.07|(24,077.79)|
|Reconciliation offunds|||||||
|Total funds brought forward||57,757.13|15,439.07|1450.00|74A4620|98„523.99|
|Total funds carried forward||112,585.72|15,439.07|1,292A8|129,317.27|74,446.20|
##
##
|||||||||As at|As at|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/12/2022|31/12/2021|
|axed assets||||||||||
|Hentage assets||||||||1250.00|1,250.00|
|||||||||1,250.00|1,250.00|
|Iniestments||||||||180.00|180.00|
|Cash|At Bank And In Hand|||||||102,628.28|77,809.81|
|||||||||102,808.28|77,989.81|
|Uabi/ities||||||||||
|Creditom: Anounls
Falbng Due In|||||One Year|||(25,258.99)|4,793.61|
|||||||||(25,258.99)|4,793.61|
|ltet current assets||less creient||liabilities||||128,06727|73,196.20|
|Total assets|less current liabilibes|||||||129,317.27|74,446.20|
|Liebilibes||||||||||
|Total net assets less liabilibes||||||||129,317.27|74,44626|
|Represented|by|||||||||
|Unrestricted||||||||||
|||Unreslnded||—General Funds||||98,407.99|43,90340|
|Designated||||||||||
|||Designated-||y(bn/ip|Church||Hall|14,17773|13,853.73|
|Resb'rated||||||||||
|||Reskided-AObson||||||82.00|82.00|
|||Reslnded-||Chrisbans|Against Poierty Fund|||0.45|0.45|
|||Resaicted-||Eliaebeth|While|||509.00|509.00|
|||Restricted|-|Rower Fund||||500.00|500.00|
|||Restrided-||Ivbintenance||8Pro)ada ofStJames Fund||5,855.62|5,855.62|
|||Restricted|-|iyb/7
Hi/st|Bequest|||1,01000|1,010.00|
|||Resfnc/ed|-|Ms ETat/or||||283.00|283.00|
|||Restrided|—Revyi//ham|||Spencer||539.00|539.00|
|||Restricted-||Social Fund||||100.00|100.00|
|||Reslrided-||Wanlip Be/I||Fund||3,109.00|3,109.00|
|||Resaided-||Wankp Fabric Fund||||3,451.00|3,451.00|
|||Endowment||-Capital|Fund|||1,292.48|1250.00|
|||||||||129,317.27|74,446.20|
##
##
|||||||Total|
|---|---|---|---|---|---|---|
||General|Designated|Restricted|Endowment|This year|last year|
|Receipts|||||||
|Planned
giving|||||||
|0201 - Gher planned
giung|31,430.32||||31,430.32|35,573.33|
|0320-Pansh giung scheme|||||||
|1242- Wanlip Hall Regular Donab one||324.00|||324.00|420.00|
|Planned
giving Totals|31,430.32|324.00|||31,754.32|35,993.33|
|Collections
and other giving|||||||
|0301-Loose plate collecbons|6,24703||||6,247.03|1,55818|
|0401-Regular gifl dale|660.00||||660.00||
|0501-Cne-olt Git Ad gills|896.19||||896.19||
|0551-Nearer|||||||
|Collections and other giving Totals|7,803.22||||7,803.22|1,558.18|
|Other voluntary
receipts|||||||
|0410-Gung through
church boxes|251.22||||251.22|238.00|
|0510-Gbs ofquoted secunbes|||||||
|0550-Donabons appeals etc|4,693.69||||4,693.69|650.00|
|070i - Legacies|8,000.00||||8,000.00|2,080.79|
|0801-Recumng
grants|||||||
|08AI —Non-recumng
oneon grants|||||||
|2932-Loan Repaynent|||||||
|Other voluntary
receipts Totals|12,944.91||||12,944.91|2,968.79|
|Gift Aid recovered|||||||
|0601 - Tax recoverable
on Gil A'd|21,413.09||||21,413.09||
|Gift Aid recovered Totals|21,413.09||||21,413.09||
|Other receipts|||||||
|0110- Enielope gigng|7,737.54||||7,737.54|4,399.50|
|0901-Other funds generated|10,557.68||||10,557.68|1,908.34|
|1243-Wsnlip Hall Banked from cash in hand|||||||
|1310-Insurance daims|||||||
|1320-Surplus - sales offimd assets|||||||
|1321-Prior Year Afjusbnenfs|||||||
|1699-Elednc- Wanlip - refund||||||368.05|
|Other receipts Totals|18,295.22||||18,295.22|6,675.89|
|Activities for generating
funds|||||||
|0330-RoofRepaiis|||||||
|0910-Garden Fetes etc|3,950.71||||3,950.71||
|1220-Bookslag sales - fund raising|29.00||||29.00||
|1240-Waniip Church
hall -fund raising|3,325.41||||3,325.41||
|1241-Cld Nidie Cofhe Shop - Wanli p Hall|||||||
|||General|Designated|Restricted|Endowment|This year|Last year|
|---|---|---|---|---|---|---|---|
|1250-Ivbgaane income- adwrlising||7.88||||||
|1260-Pansh magaane sales||14.00||||14.00||
|Activities for generating
funds Totals||7,327.00||||7,327.00||
|Investment
Income||||||||
|1001-Diudends||||||||
|1020-Bank and building sooety interest||9.97||||9.97|9.08|
|1030-Rent from lands or buildings||||||||
|2010-Interest|||||4248|42.48||
|Investment
Income Totals||9.97|||42.48|52.45|9.08|
|Receipts
from church activities||||||||
|1101-Fess forweddmgs
and funerals||4,614.26||||4,614.26|2,40400|
|1210-Bookstall sales to promote obferbies||||||||
|1230-Varnilp Church
hall - l stings||3,945.00||||3,945.00|2,076.00|
|Receipts from church activities Totals||8,559.26||||8,559.26|4,480.00|
|Receipts Grand totals||107,782.99|324.00||42.48|108,149.47|51,885.27|
|Payments||||||||
|Cost ofgenerating
funds||||||||
|1730-Costs offetes &olher ewnls||551.85||||551.85|39.05|
|1740-Inieslment
management
costs||||||||
|2510-Bcokslall costs||||||||
|2592-Old Nicks Colfee Shop Erpendilure||||||||
|Cost ofgenerating
funds Totals||551.85||||551.85|39.05|
|Missionary
and Charitable
Giving||||||||
|1800-Charitable
Guing||512.56||||512.56|5,520.75|
|1801-Gung lo miss i unary societies||40.00||||40.00||
|1830-Gung - relief and deielopment|agenoes|||||||
|1850-Home mission||289.64||||269.64||
|1870-Secular chaiites||||||||
|llllissionary
and Charitable
Giving|Totals|842.20||||842.20|5,520.75|
|Parish Share||||||||
|1901 - Sfpanda quola||||||||
|1910-Mnisliy paris gilt, slipend etc|||||||32,874.98|
|Parish Share Totals|||||||32,874.98|
|Clergy and Staffing costs||||||||
|2001-fisslslantslaffcosls||2,522.16||||2,522.16||
|2002- Snphen fairer||||||||
|2022- hmrc||||||||
|2050-Salary ofparish secrearnr||1,602.95||||1,602.95|4,374.75|
|2101-Abrking erpenses ofincumbent||1,791.75||||1,791.75|328.02|
|2120-Council tax||||||||
||||||(11October 20235.58pm)||Page 2of4|
|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowment|This year|Last year|
|2130-Parsonage
house efpenses|||||||||
|2140-Water rates - searage|||||||||
|2145-Parsonage - water|||||||||
|2150-ulcer's telephone|||||||||
|2370-Itsiting speakers
/ locums|||||||||
|Clergy and Staffing costs Totals|||5,916.86||||5,916.86|4,702.77|
|Church
Running
Expenses|||||||||
|2003- Nearer|||||||||
|2170-Educabon, training and CAP|||||||||
|2201-Parish Seining and mission|||270.00||||270.00||
|2301-Church running - Insurance|Birstag||4,148.75||||4,14875|2,336.33|
|2302- Church
Running - Insurance||Wanbp|2,865.74||||2,865.74|3,026.35|
|2310-Church oflice - telephone|||935.20||||935.20|769.55|
|2311-Church Olica - Photocopier|||2,872.06||||2,872.06|2,41429|
|2312-Church
Oflice - Slabonary|||66228||||662.28|274.11|
|2320- Organist/pianist|||6,777.40||||6,777.40|5,724.80|
|2331 - Cleaning|||1,448.00||||1,448.00|2,126.75|
|2340- Upkeep ofseruces|||580.12||||580.12|621.66|
|2341 - Children s bibmhi p - Tiny Tots|||||||||
|2342- Childrens
yibmhip - Sunday||School Etc|219.67||||219.67||
|2350-Upkeep ofchurchyard|||27500||||275.00||
|2360-Administrabon|||3,733.16||||3,733.16|2,424.45|
|2401-Church
running - Hectnc Birstas|||2,093.50||||2,093.50|741.33|
|2402- Church Running - Hectic ylbnlip|||610.37||||610.37|743.49|
|2410-Church
running - Gas Brrates|||3,080.92||||3,080.92|784.78|
|2411-Church
running - Gas Wanlip|||3,251.06||||3,251.06|2.69013|
|2420- Church
runnmg
—Waler Birstas|||167.57||||167.57||
|2421-Church Running -W'ster Waniip|||122.37||||12237|106.72|
|2430-Church
running - oil|||||||||
|2440- Church
running - heat ng and||lighting|||||||
|2501-Ivbgaane
e&pauses|||||||||
|Church
Running
Expenses Totals|||34,113.17||||34,113.17|24,784.74|
|Hall Running
Costs|||||||||
|2520- Hall running - oil|||||||||
|2530-Wanlip
Hall running - eledricity|||78.00||||78.00|106.00|
|2540- Wanli p Hall running - gas|||627.37||||627.37||
|2550-Wanli p Hall running - insurance|||601.07||||601.07|691 82|
|2560-lnbnlip
Hall running - maintenance|||367.00||||367.00|597.99|
|2561 —BANKED FROM CASH IN HAND|||||||||
|2570- Hall running - telephone||||||||36.00|
|2580-Wanbp
Hall running
—water|||||||||
|2590- Hall running - heating and lighbng|||||||||
|2591-Want rp Hall General Ebpenses|||4,174.76||||4,174.76|1,301.72|
|Hall Running
Costs Totals|||5,848.20||||5,848.20|2,733.53|
|Church Repairs &lillaintenance|||||||||
|2329-Church bbintenance-Wanlip|||2,604.99||||2,604.99|35.99|
|2330-Church maintenance - Birstag|||3,401.13||||3401.13|4471.25|
|2701-Church major repairs - structure|||||||||
|||||||(11October|2023558pm)|Page 3of4|
||||||||Total|
|---|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Endowment|This year|Last year|
|2710-Church major repairs - inslallabon||||||||
|2720- Church
interior and extenor decorab ng||||||||
|Church Repairs &Maintenance
Totals||6,006.12||||6,006.12|4,507.24|
|Hall Repairs 8,Maintenance||||||||
|2801- Hall + major repairs - structure||||||||
|2820- Hall+ major repaim - inslallabon||||||||
|2830- Hall+ interior and eaenor decorabng||||||||
|2840- Other PCC properry upkeep||||||||
|2931-Loan||||||||
|Hall Repairs &Maintenance
Totals||||||||
|New Building work||||||||
|2901-New buildirig parsonage
house||||||||
|2910-New building house forcurate||||||||
|2920-New building
Church||||||||
|2930-New building
Hall||||||||
|New Building work Totals||||||||
|Governance
Costs||||||||
|2601-Goxsmance coals examinabon/auriit|fee|||||||
|Governance
Costs Totals|||||||600.00|
|Payments
Grand totals||53,278AO||||53,278.40|75,763.06|