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|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<br>8 young people costs||331||331|
|14010|Church||18332||18332|
|9480|Giving||7635|2455|10090|
|793|Hospitality<br>8 activities||773||773|
|1529|Incumbent,<br>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|





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|Grants 8 donations||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
|CAF/UKET vouchers|1000||1000|
|Church collections|3647||3647|
|Covenanted<br>giving|46359||46359|
|SumUp donations|1697||1697|
|Pledge envelopes|1140||1140|
|Gift Day 8 other donations|14661|6200|20861|
||68504|6200|74704|



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||||Opening|Receipts|(Payments)|Closing|
|---|---|---|---|---|---|---|
||||balance|||balance|
|||||f,|||
|Unrestricted|funds||||||
|Church general<br>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|





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