==> picture [64 x 19] intentionally omitted <==
| 2022 | 2023 | ||||
|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| Note | |||||
| Receipts | |||||
| 61836 | Grants 8 donations | 68504 | 6200 | 74704 | |
| Gift Aid | 16628 | 16628 | |||
| Legacies | 1000 | 1000 | |||
| Fundraising | 148 | 148 | |||
| 155 | Bank interest | 1683 | 1683 | ||
| 1288 | Sales 8 fees | 1020 | 1020 | ||
| 444 | Sundry receipts | 160 | 160 | ||
| 63723 | Total receipts | 89143 | 6200 | 95343 | |
| Payments | |||||
| Bank charges | 29 | 29 | |||
| 647 | Children 8 young people costs |
331 | 331 | ||
| 14010 | Church | 18332 | 18332 | ||
| 9480 | Giving | 7635 | 2455 | 10090 | |
| 793 | Hospitality 8 activities |
773 | 773 | ||
| 1529 | Incumbent, Curate and Priest expenses |
1063 | 1063 | ||
| 540 | Legal 8 professional | fees | 552 | 552 | |
| 4224 | Major repairs 8 redecoration | 1866 | 1866 | ||
| 9945 | Office | 11689 | 11689 | ||
| 39624 | Parish share | 40092 | 40092 | ||
| 125 | Pledge envelopes | ||||
| 3521 | Service expenses | 2662 | 2662 | ||
| 84438 | Total payments | 85024 | 2455 | 87479 | |
| (20715) | Net receipts/(payments) | 4119 | 3745 | 7864 | |
| 246367 | Cash funds at start of this period | 224606 | 1046 | 225652 | |
| 225652 | Cash funds at end ofthis period | 228725 | 4791 | 233516 |
==> picture [408 x 363] intentionally omitted <==
| Grants 8 donations | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| CAF/UKET vouchers | 1000 | 1000 | |
| Church collections | 3647 | 3647 | |
| Covenanted giving |
46359 | 46359 | |
| SumUp donations | 1697 | 1697 | |
| Pledge envelopes | 1140 | 1140 | |
| Gift Day 8 other donations | 14661 | 6200 | 20861 |
| 68504 | 6200 | 74704 |
| Opening | Receipts | (Payments) | Closing | |||
|---|---|---|---|---|---|---|
| balance | balance | |||||
| f, | ||||||
| Unrestricted | funds | |||||
| Church general fund |
104606 | 89143 | (85024) | 108725 | ||
| Designated | development | fund | 120000 | 120000 | ||
| 224606 | 89143 | (85024) | 228725 | |||
| Restricted funds | ||||||
| Roof fund | 3745 | 3745 | ||||
| Sound desk | fund | 1046 | 1046 | |||
| Special collections | 2455 | 2455 | ||||
| 1046 | 6200 | 2455 | 4791 |