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||||||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|
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|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||
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