| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Epp | 6pp | |||||
| Receipts | ||||||
| Incoming Resources from |
Donors | 86,026.70 | 93,752,67 | |||
| Income from Investments | 4,889.67 | 4,053.90 | ||||
| Activities for Generating | Funds | 7,007.30 | 7,056.35 | |||
| Other Incoming Resources |
8,451.61 | 3,854.16 | ||||
| TOTAL RECEIPTS | 106,375.28 | 108,717.08 | ||||
| Expenditure | ||||||
| Grants | 7,563.00 | 7,073.51 | ||||
| Activities Directly Relating to the Work ofthe Church |
83,948.57 | 90,718.50 | ||||
| Support Costs | 823.64 | 718.46 | ||||
| Church Management |
&Administration | 12,460.47 | 14,202.64 | |||
| Other Parish Expenses | 4,583.38 | 4,410.05 | ||||
| TOTAL EXPENDITURE | 109,379.06 | 117,123.16 | ||||
| SURPLUS / (DEFICIT) | (3,003.78) | (8,406.08) | ||||
| Funded by Increase / |
(Decrease) in | |||||
| GeneralFund | 1,531.92 | (723.72) | ||||
| Church Repairs & Maintenance |
Fund | 0.00 | 0.00 | |||
| Outreach & Mission Fund |
(488.85) | (557.05) | ||||
| Owed to Diocese and | Other | Creditors | 140.00 | (1,214.00) | ||
| Children's &Youth Workers |
Fund | 2,134.64 | 2,486.46 | |||
| Muriel Swan Legacy | (5,614.30) | (7,522, 75) | ||||
| Churchyard Fund |
(407.19) | (875.02) | ||||
| Building Projects Fund | (250.00) | 50.00 | ||||
| Kathleen Goff Legacy |
(50.00) | (50.00) | ||||
| Clock Repair Fund | 0.00 | 0.00 | ||||
| TOTAL MOVEMENT | (3,003.78) | (8,408.08) |
| Financial Statement | for the Year | for the Year | for the Year | for the Year | Ended 31"December | Ended 31"December | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| General Fund Receipts |
and | Payments | Account | 2022 | 2021 | |||||
| E pp | E pp | 6 pa | 6pp | |||||||
| Receipts | ||||||||||
| Incoming Resources from |
Donors | |||||||||
| Bank Giving & Envelopes | 15,586.41 | 17,348.96 | ||||||||
| Collections | 1,801.99 | 770.35 | ||||||||
| Gift Aid / CAF Donations | 1,543.90 | 1,062.90 | ||||||||
| Card Reader &Website | Receipts | 3,051.23 | 2,904.92 | |||||||
| Parish Giving Scheme |
29,203.97 | 28,932.20 | ||||||||
| Sundry Donations |
3,582.30 | 7,556.25 | ||||||||
| Restricted Donations |
0.00 | 0.00 | ||||||||
| Income Tax Recovered | 13,882.41 | 13,376.95 | ||||||||
| 68,652.21 | 71,952.53 | |||||||||
| Income from Investments | ||||||||||
| Verger Plot Income | 1,919.71 | 1,856.58 | ||||||||
| 1,919.71 | 1,856.58 | |||||||||
| Income from Charitable | and | Ancillar | Tradin | |||||||
| Fees | 8,699.42 | 9,751.00 | ||||||||
| Cost Recharges associated | with Fees | 3,915.08 | 2,575.00 | |||||||
| St Lawrence Hall Lettings |
2,243.50 | 838.50 | ||||||||
| Events Income | 4,268.80 | 6,217.85 | ||||||||
| Miscellaneous Income |
4,536.53 | 885.16 | ||||||||
| 23,663.33 | 20,267.51 | |||||||||
| TOTAL RECEIPTS | 94,235.25 | 94,076.62 | ||||||||
| Expenditure | ||||||||||
| Grants | ||||||||||
| Outreach, Missionary and |
Charitable | Giving | 4,720.85 | 5,277.12 | ||||||
| 4,720.85 | 5,277.12 | |||||||||
| Activities Directl Relating |
to the Work | ofthe Church | ||||||||
| Diocesan Common Fund |
47,957.00 | 47,702.00 | ||||||||
| Ministry —Expenses | 348.67 | 225.45 | ||||||||
| Church —Heat, Light, Water | &.Cleaning | 5,662.29 | 7,020.14 | |||||||
| Church —Insurance | 4,269.69 | 4,227.64 | ||||||||
| Church —General Repairs |
& | Maintenance | 2,204.98 | 3,798.88 | ||||||
| Services —Books, Preachers. | Sunday School | 3,770.57 | 3,181.47 | |||||||
| Cost Recharges associated | with Fees | 3,915.08 | 2,575.00 | |||||||
| 68,128.28 | 68,730.58 | |||||||||
| Church Mana ement &Administration |
||||||||||
| Administrators Costs |
9,965.05 | 11,379.30 | ||||||||
| Postage, Telephone, Printing |
&Stationery | 2,495.42 | 2,823.34 | |||||||
| 12,460.47 | 14,202.64 | |||||||||
| Other Parish Ex enses |
||||||||||
| Sundry Expenses |
2,810.35 | 3,393.95 | ||||||||
| St Lawrence Hall Costs |
4,583.38 | 4,410.05 | ||||||||
| 7,393.73 | 7,804.00 | |||||||||
| TOTAL EXPENDITURE | 92,703.33 | 96,014.34 | ||||||||
| Surplus / (Deficit) | 1,531.92 | (1,937.72) | ||||||||
| Funded by General Fund |
1,531.92 | (723.72) | ||||||||
| Transfer to/(from) Other |
Funds | (1,214.00) |
| Financial Statement for the Year Ended 31"December | Financial Statement for the Year Ended 31"December | Financial Statement for the Year Ended 31"December | Financial Statement for the Year Ended 31"December | ||||
|---|---|---|---|---|---|---|---|
| Statement ofAssets and Uabilities | 2022 | 2021 | |||||
| Epp | Epp | Epp | Epp | ||||
| Fixed Assets | |||||||
| Computers | |||||||
| Opening Value |
1,467.45 | 0.00 | |||||
| Additions | 0.00 | 2084.81 | |||||
| Depreciation (33.396of |
Original | Cost pa) | (694.92) | (617.36) | |||
| 772.53 | 1,467.45 | ||||||
| Current Assets | |||||||
| CAF Cash Current | Account | 6,098.54 | 5,993.70 | ||||
| CAF Cash Gold Deposit | Account | 6,695.99 | 10,733.40 | ||||
| Virgin Deposit Account | 86,443.75 | 86,217.12 | |||||
| Cambridge (k Counties |
Building | Society | 86,421.77 | 85,024.69 | |||
| 185,660,05 | 187,968.91 | ||||||
| Tota I Assets | 186,432.58 | 189,436.36 | |||||
| Represented By |
|||||||
| General Fund |
|||||||
| At 1"January | 1,604.13 | 2,327.85 | |||||
| Surplus/(Deficit) | in Year | 1,531.92 | (1,937.72) | ||||
| Transfer to Muriel Swan Legacy | Fund | 0.00 | 0.00 | ||||
| Transfer to Clock | Fund | 0.00 | 0.00 | ||||
| Transfer to New Hall Fund | 0.00 | 0.00 | |||||
| Transfer from Other Creditors | 0.00 | 1,214.00 | |||||
| At 31"December | 3,136.05 | 1,604.13 | |||||
| Specific Funds | 183,296.53 | 187,832.23 | |||||
| 186,432.58 | 189,436.36 |
| Statemen | t ofFunds as at 31stDecember |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F-pp | 6pp | |||
| General | Fund | Designated | 3,136.05 | 1,604.13 |
| Church Repairs &Maintenance | Designated | 10,000.00 | 10,000.00 | |
| Outreach | Designated | 757.47 | 1,246.32 | |
| Other Creditors | Restricted | 140.00 | 0.00 | |
| Children's | &Youth Worker | Restricted | 29,570.12 | 27,435.48 |
| Muriel Swan Legacy | Restricted | 135,874.46 | 141,488.76 | |
| Churchyard | Restricted | 2,454.48 | 2,861.67 | |
| Building | Project Fund | Designated | 0.00 | 250.00 |
| Kathleen | Goff Legacy Fund | Restricted | 4,500.00 | 4,550.00 |
| 186,432.58 | 189,436.36 | |||
| Designated | 13,893.52 | 13,100.45 | ||
| Restricted | 172,539.06 | 176,335.91 | ||
| TOTAL | 186,432.58 | 189,436.36 |
| Church Re airs &Maintenance —Designated |
Church Re airs &Maintenance —Designated |
Church Re airs &Maintenance —Designated |
2022 | 2021 | |
|---|---|---|---|---|---|
| Epp | Epp | ||||
| Bank Current | &Deposit Accounts | at 1"January | 10,000.00 | 10,000.00 | |
| Receipts | |||||
| From Friends | ofSt, Lawrence Trust | 0.00 | 4,330.80 | ||
| Transfer from | Muriel Swan Fund | 1,886.40 | 0.00 | ||
| 1,886.40 | 4330.80 | ||||
| Payments | |||||
| Maintenance | 1,886.40 | 4,330.80 | |||
| Excess of Receipts over Payments | 0.00 | 0.00 | |||
| Bank Current | &Deposit Accounts | at 31"December | 10,000.00 | 10,000.00 | |
| Muriel Swan | Legacy- Restricted | Fund | 2022 | 2021 | |
| 6pp | 6pp | ||||
| Bank Current | &Deposit Accounts | at 1"January | 141,488.76 | 149,011.51 | |
| Receipts | |||||
| Interest | 1,682.50 | 959.25 | |||
| Transfer from | General Fund |
||||
| 1,682.50 | 959.25 | ||||
| Payments | |||||
| Transfer to General Fund |
|||||
| Transfer to Building Projects Fund | 5,410.40 | 8,482.00 | |||
| Transfer to Church Repairs and Maintenance | Fund | 1,886.40 | |||
| 7,296.80 | 8,482.00 | ||||
| Excess of Receipts over Payments | (5,614.30) | (7,522.75) | |||
| Bank Current | &Deposit Accounts | at 31a December | 135,874.46 | 141.488.76 |
| Other Creditors incl. Diocese —Restricted | Other Creditors incl. Diocese —Restricted | Fund | 2022 | 2021 |
|---|---|---|---|---|
| Epp | Epp | |||
| Bank Current &Deposit | Accounts at 1"January | 0.00 | 1,214.00 | |
| Receipts | ||||
| Fees —Diocese | 4,046.00 | 4,026.00 | ||
| Gift Aid / CAF / Donation | / Collections / Events | 2,634,07 | 1,306.34 | |
| 6,680.07 | 5,332.34 | |||
| Payments | ||||
| Payments to Diocese | 4,046.00 | 4,026.00 | ||
| Transfer to General Fund |
0.00 | 1,214.00 | ||
| Charities | 2,494.07 | 1,306.34 | ||
| 6,540,07 | 6,546.34 | |||
| Excess of Receipts over | Payments | 140.00 | (1,214.00) | |
| Bank Current &Deposit | Accounts at 31"December | 140.00 | 0.00 | |
| Outreach —Designated | Fund | 2022 | 2021 | |
| Epp | 6pp | |||
| Bank Current &Deposit | Accounts at 1"January | 1,246.32 | 1,803.37 | |
| Receipts | ||||
| Transfer from General Fund |
0.00 | 0.00 | ||
| Payments | ||||
| Missionary &.Charity Societies |
348.08 | 490.05 | ||
| Parish Christmas Cards |
140,77 | 67.00 | ||
| 488.85 | 557.05 | |||
| Excess of Receipts over | Payments | (488.85) | (557.05) | |
| Bank Current &Deposit |
Accounts at 31"December | 757.47 | 1,246.32 |
| Churchyard —Restricted |
Fund | 2022 | 2021 |
|---|---|---|---|
| 6pp | 6pp | ||
| Bank Current 8 Deposit | Accounts at 1"January | 2,861.67 | 3,736.69 |
| Receipts | |||
| Friends ofSt.Lawrence | and Parish Council | ||
| Endowment Interest |
1,287.46 | 1,238.07 | |
| Restricted Donations |
|||
| Transfer from General Fund |
|||
| Transfer from Kathleen | Goff Legacy Fund | 50.00 | 50.00 |
| 1,337.46 | 1,288.07 | ||
| Payments | |||
| Maintenance | 1,744.65 | 2,163.09 | |
| Excess of Receipts over | Payments | (407.19) | (875.02) |
| Bank Current &Deposit | Accounts at 31e December | 2,454.48 | 2,861.67 |
| Children's &Youth Worker |
2022 | 2021 | |
| Epp | Epp | ||
| Bank Current &Deposit | Accounts at 1"January | 27,435.48 | 24,949.02 |
| Receipts | |||
| Donations and Collections |
2,490.00 | 2,730.00 | |
| Payments | |||
| Sundry Payments |
355.36 | 243.54 | |
| Excess of Receipts over | Payments | 2,134.64 | 2,486.46 |
| Bank Current &Deposit | Accounts at 31 December | 29,570.12 | 27,435.48 |
| Building Projects Fund | Building Projects Fund | 2022 | 2021 |
|---|---|---|---|
| 6pp | 6pp | ||
| Bank Current | &Deposit Accounts at 1"January | 250.00 | |
| Receipts | |||
| Donations | 0.00 | 50.00 | |
| Transfer from | General Fund |
||
| Transfer from | Muriel Swan Fund | 5,410.40 | 8,482.00 |
| Payments | |||
| Sundry Payments |
5,660.40 | 8,482.00 | |
| Excess ofReceipts over Payments | (250.00) | 50.00 | |
| Bank Current | &Deposit Accounts at 31"December | 0.00 | 250.00 |
| Kathleen Gaff Legacy Fund |
2022 | 2021 | |
| 6pp | Epp | ||
| Bank Current | &Deposit Accounts at 1u January | 4,550.00 | 4,600.00 |
| Receipts | |||
| Transfer from | Other Creditors | 0 | 0.00 |
| Payments | |||
| Transfer to Churchyard Fund |
50.00 | 50.00 | |
| Excess of Receipts over Payments | 50.00) | 50.00 | |
| Bank Current | &Deposit Accounts at 31n December | 4,500.00 | 4,550.00 |
| Clock Repair Fund | 2022 | 2021 | |
| 6pp | 6pp | ||
| Bank Current | &Deposit Accounts at 1"January | 0.00 | 0.00 |
| Receipts | |||
| Donations | |||
| Transfer from | General Fund |
||
| Payments | |||
| Clock Repair | |||
| Excess of Receipts over Payments | |||
| Bank Current | &Deposit Accounts at 31"December | 0.00 |
| Shares | Value E.pp | |||||||
| Investment | Fund | |||||||
| Cowley | 306 | 6,317.65 | Grave | Restricted | ||||
| Dance | 73 | 1,507.15 | Churchyard | Restricted | ||||
| Elwes | 236 | 4,872.43 | Church | &Churchyard | Restricted | |||
| Loydall | 154 | 3,179.47 | Church | &Churchyard | Restricted | |||
| Hill | 54 | 1,114.88 | Church | &Churchyard | Restricted | |||
| Reeks | 106 | 2,188.47 | Church | &Churchyard | Restricted | |||
| Menheneott | 146 | 3,014.30 | Church | &Churchyard | Restricted | |||
| Stewart Evans | 339 | 6,998.96 | Church | &Churchyard | Restricted | |||
| Travers | 187 | 3,860.78 | Grave | Restricted | ||||
| Groves | 107 | 2,209.11 | Church | &Churchyard | Restricted | |||
| Reeve | 250 | 5,161.48 | Church | &Churchyard | Restricted | |||
| Nash | 55 | 1,135.52 | Churchyard | Restricted | ||||
| Riches | 68 | 1,403.92 | Churchyard | Restricted | ||||
| Total Investment | Fund | 42,964.12 | Bid market value | |||||
| Deposit Fund | ||||||||
| Druce | 306.00 | Churchyard | Restricted | |||||
| Stewart Evans | 834.02 | Church | & Churchyard | Restricted | ||||
| Reeve | 1,000.00 | Churchyard | Restricted | |||||
| Total Deposit Fund | 2,140.02 |
| MIssIon and Chart ivin |
||||
|---|---|---|---|---|
| Outreach | General | Pass Thru | Total | |
| Fund | Fund | Fund | ||
| 1333Charities | ||||
| Red Cross (Ukraine) | 163.20 | 1,664.30 | 1,827.50 | |
| Christian Aid |
80.15 | 192.60 | 272.75 | |
| Childrens Society |
0.33 | 70.67 | 71.00 | |
| Bishops Harvest Appeal | 96.25 | 436.50 | 532.75 | |
| Chesworths (George's Mother) |
100.00 | 100.00 | ||
| T4U Shoe Boxes | 260.55 | 260.55 | ||
| Mercy Ships | 3,000.00 | 3,000.00 | ||
| Royal British Legion |
150.00 | 150.00 | ||
| Help for Heroes | 150.00 | 150.00 | ||
| Bibles for Children | 348.08 | 348.08 | ||
| Crisis | 720.37 | 130.00 | 850.37 | |
| 348.08 | 4,720.85 | 2,494.07 | 7,563.00 |
| The followin | a | ointments were made |
ointments were made |
|
|---|---|---|---|---|
| Vice Chair | Alison Woodhams | |||
| Treasurer | Gary Cartlidge | |||
| Secretary | Chris West (co-opted to PCC) | |||
| Churchyard | Officer | Gary Cullum (not |
an elected member ofPCC) | |
| Safeguarding | Officer | Sean Bolton | ||
| Health &Safety |
Dr Rodd McMillan | (not an elected member of PCC) | ||
| Fabric Officer | Pauline Wright |