| StPhilip aStJames Church | StPhilip aStJames Church | StPhilip aStJames Church | Ilfracombe | Ilfracombe | Ilfracombe | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ~i~li&Q22 | |||||||||||
| V~agrf Gluing TesefRcient planned glvln& |
f26,640.74 | 2492484 | ||||||||||
| Other planned giving |
f | 50JIG | 6 | 4aM | ||||||||
| Collections et Services | f | 55224i5 | E | Asesee | ||||||||
| Other givin& incl soec%cGappeals | 4,294.67 | 6 | 416546 | |||||||||
| Glft Afd recovered | f | 9,369,18 | s,sssse | |||||||||
| Le&safes | f | 5124 | f | 45,928.48 | 6 | tfstfsr | 6 | SA7snss | ||||
| 5tetutory Fees | 1~3,00 | 1205OS | ||||||||||
| Fund raisin& |
1,868,65 | I Otfcee | ||||||||||
| Cer Perk | f30362.24 | e | 444m sa | |||||||||
| Other Activities - msgs+ | f | - | f | 33.443.79 | sfreese | |||||||
| tkf1~8&glyu | ||||||||||||
| investments CCLA interest |
L220.14 | |||||||||||
| Other | f | |||||||||||
| Grants | E | Asseas | ||||||||||
| Grants Restoration only |
f 36,67L78 | E | 372t9192 | SFAsMO | 6 | sfleotst | ||||||
| IE | 117,264.19 | SIISIFAB | ||||||||||
| PPYggfg | ||||||||||||
| Church ActfvRfes | ||||||||||||
| 5 6 |
Mission Givfng, Doneuons Comman Fund |
f 4.9&4.46 f31,7412IO |
6 6 |
Assess sgdseco |
||||||||
| Clergy Costs | f | 93L78 | ~Lse | |||||||||
| 7 | Church outreach castr Church Running Costs Church Utility Cotta |
f. 2,425.39 f 12.20329 f Ig&195 |
6 6 |
ftSOLos Lsfscts |
||||||||
| Casts oftrading | f | 458.48 | 6 | seess | ||||||||
| Governance casts |
E | 168,00 | Seesa | |||||||||
| 6 9 |
Repairs to Church 8uildlng MciarWorks |
4,034M f70~7~ |
E | &SJ.O7 84S%34 |
||||||||
| Jaf&Lr~ | ||||||||||||
| Outgoing msources/payments |
||||||||||||
| F. | 128,592.90 | 6 | 46sea42 | |||||||||
| Olffemnce -Receipts aver Payments |
21328,71 | 6 | 464374! | |||||||||
| 10 | Transfers ta / from CCfA funds Non trading move ments nett Current Account Ol/01/2022 |
-f f f |
1,7.10.14 3,150.00 79,497.85 |
|||||||||
| IVOTE3: | ||||||||||||
| 2 | Give& ls up asthe congregation | Increases | post Covid | |||||||||
| 2 | Gift Aid Incfudes olate payment | fmm 2021 | ||||||||||
| 3 | Ccir Park down aiftffe, due tO the Setoan | G | feSS help Such | asfmrn galilee Place | ||||||||
| 4 | CCL4 Intermt up due to rafa Increases |
| m' | m' | T | |||
|---|---|---|---|---|---|
| ~R | |||||
| Takings | f473.32 | ||||
| Other | f62.94 | ||||
| Donations | f40.00 | ||||
| f576.26 | |||||
| f202.68 | |||||
| f61.19 | |||||
| f263.87 | |||||
| Difference | f312.39 | ||||
| Opening | Balance | f0,00 | |||
| CASH Balance | f31239 | ||||
| Other money' | f1,235.24 | ||||
| funds | as | as | st/lzlzozz | 61,547.63 |
| awaiting transfer to |
onew | occounr. | ||
|---|---|---|---|---|
| B ' Br |
||||
| Receipts | ||||
| Church donation | ||||
| Expenditure | ||||
| Books, Prizes, materials | f | 55.00 | ||
| Paid to PCC acct | E | 72.73 | ||
| Opening Baksnce |
f | 127.73 | ||
| aoalng Beksnce 3I/12/22 | ||||
| Receipts | ||||
| Takings | f | 1,095,98 | ||
| Gin | E | 100,00 | ||
| Expendnure | ||||
| Food etc | f | 625.75 | ||
| Opening Beksnce |
f | 50.00 | ||
| Closing Balance 31/12/22 | E | 37029 | ||
| Pl 6 Bm'sINsston | ivln | Account | ||
| Receipts | ||||
| Church Giving IOSS | f | 3,221,34 | ||
| Expedaure | ||||
| Donation» | E | 2,200,00 | ||
| f | 1,021.34 | |||
| Opening Balan~a |
E | 1,793,31 | ||
| Closing Balance BS/12/22 | f | 2,81*65 |