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||StPhilip aStJames Church|StPhilip aStJames Church|StPhilip aStJames Church|Ilfracombe|Ilfracombe|Ilfracombe|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||~i~li&Q22||||||||
||V~agrf Gluing<br>TesefRcient planned<br>glvln&||||f26,640.74|||||2492484|||
||Other planned<br>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<br>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<br>CCLA interest|||||L220.14|||||||
||Other||||f||||||||
||Grants||||E|||||Asseas|||
||Grants Restoration<br>only||||f 36,67L78||E|372t9192||SFAsMO|6|sfleotst|
||||||||IE|117,264.19||||SIISIFAB|
|PPYggfg|||||||||||||
|Church ActfvRfes|||||||||||||
|5<br>6|Mission Givfng, Doneuons<br>Comman<br>Fund||||f 4.9&4.46<br>f31,7412IO||||6<br>6|Assess<br> sgdseco|||
||Clergy Costs||||f|93L78||||~Lse|||
|7|Church outreach castr<br>Church<br>Running Costs<br>Church<br>Utility Cotta||||f. 2,425.39<br>f 12.20329<br>f Ig&195||||6<br>6|ftSOLos<br>Lsfscts|||
||Casts oftrading||||f|458.48|||6|seess|||
||Governance<br>casts||||E|168,00||||Seesa|||
|6<br>9|Repairs to Church 8uildlng<br>MciarWorks||||4,034M<br>f70~7~||||E|&SJ.O7<br>84S%34|||
|Jaf&Lr~|||||||||||||
||Outgoing<br>msources/payments||||||||||||
||||||||F.|128,592.90|||6|46sea42|
||Olffemnce<br>-Receipts aver Payments|||||||21328,71|||6|464374!|
|10|Transfers ta / from CCfA funds<br>Non trading<br>move ments<br>nett<br>Current Account Ol/01/2022||||||-f<br>f<br>f|1,7.10.14<br>3,150.00<br> 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<br>transfer to|onew|occounr.|||
|---|---|---|---|---|
|B<br>'<br>Br|||||
|Receipts|||||
|Church donation|||||
|Expenditure|||||
|Books, Prizes, materials|||f|55.00|
|Paid to PCC acct|||E|72.73|
|Opening<br>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<br>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<br>Balan~a|||E|1,793,31|
|Closing Balance BS/12/22|||f|2,81*65|