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||||||||unrestricted|unrestricted|unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Urife ctrl
Fund|st ad|Designated|||Restricted
Fuilds|||Tom l
2023|Total
2022|
||||||||Fund||||||||
||||||||6||||||6|E|
|Receipts|||||||||||||||
|Voluntary receipts|||||||||||||||
|Planned
giving|||||48,033||||||||48,033|43,994|
|Collections and other giving||||||5,577|||||||5,577|6,605|
|AR othe
gi
ng/|ol ntaryrecupts||||10,\74|||||0|||10,574|6,343|
|Gift Aid Recovered||||||4 158|||||||4,158|11,318|
|Total Voluntary Receipts|||||68,342|||||||0|68,342|68,260|
|Activities for' gwiefating||funds|||23,888||||||||23,888|23,758|
|Investment
Income||||||184|||623|1,088|||1,895|74|
|Church Activities||||||4,739|||||||4,739|6,220|
|Redemption
ofinvestments||||||0|||||||0|0|
|Othe recepts||||||5036||||6,111|||11,147|5 728|
|Total Receipts|||||102,189||||623|7,199||0|110,D11|104,040|
|Payments|||||||||||||||
|Church activities|||||||||||||||
|Palsh share|||||30,000||||||||30,000|45,800|
|Clergy md staffing costs|||||11,153||||||||11,153|14,857|
|Chui'ch runnlngtsqieises|||||27,869||||||||27,869|26,045|
|Hall running costs||||||8,634|||||||8,634|5,619|
|Church Repairs &Maintenance||||||6,30D||3,D73|||||9,373|5,856|
|Hall Repairs &Maintenance||||||2,498|||||||2,498|0|
|slice ori gluing arid doriatloris||||||200|||||||200|0|
|Total Church Activities|||||86,654|||3,073||0||0|89,727|98,177|
|Cost ofgenerating
funds||||||6,233|||||||6433|5,717|
|Govenancecosts||||||130|||||||130|130|
|Other payments||||||0|||||||0|0|
|Total Paymerrts|||||93017|||3,073||0||0|96,090|104,024|
|Excessof receipts over payments/
ipayments
over receipts)||||||9,171||-2,449||7,199||0|13,921|2320|
|Movements
Between Funds|||||||||||||0|0|
|Cash at bank and in|hand|at 1Jan|||12,574||23,152|||41+69||0|76,995|75,786|
|Cash at bank and In|hand|at31Dec|||21,745||20,703|||48,468||0|90 ri26|76~6|
||||||Statement|ofAssets and||Liabilities|||||||
||||||||Uiirestrlcted||||||||
|||||||||||Restricted|Endowment||Total|Total|
|||||ii t|FUrid||Deslgrwted|||Funds|Funds||2023|2022|
||||||||Fund||||||||
|Cadi Funds|||||||||||||||
|Bank Current Account|||||18,567|||3,685||10,693|||32,945|14,931|
|Deposit Accounts||||||3,178|17,018|||37,775|||57971|62.065|
|Totals|||||21,745||20,703|||48468||0|90,916|76cisg|
|uabBltles|||||||||||||||
|Misuonary
and CharitableGivlng||||||89|||||||89|89|
|Church Community|Fund|||||||||1,592|||1,592|1,592|
|John Suddards
Mamortal||F|nd|||||3,685|||||3,685|3,685|
|HopeCommunltyWitham|||Fund|||||||2,990|||2,990|2,990|
|Begringers Fund||||||||||6,111|||6,111|0|
|Parochial
Fees Paid|in Advance|||||||||10,302|||10,302|4,760|
|Totals||||||89||3,685||20995||0|24,769|13,116|
|Total Het Assets|||||||||||||||
|General
Fund|||||21,656||||||||21,656|12,485|
|Equipment
Fund|||||||17,018||||||17,018|19,468|
|Alii'er Trust||||||||||17,518|||17,518|16rI74|
|Church House Fund||||||||||3,688|||3,688|3,573|
|Fabric Fund||||||||||13,836|||13,836|13,406|
|Graves Fund||||||||||2,734|||2,734|2,734|
|Parochial
Fees Paid|in Advance|||||||||-10,302|||-10,302|4,760|
|HopeCommunltyWitham|||Fund|||||||0|||0|0|
|Bdlringers
Fund||||||||||0|||0|0|
|John suddards
Memonal||Fund|||||||0||||0|0|
|Church Community|Fund|||||||||0|||0|0|
|Totals|||||21656||17018|||27,474||0|66 147|63AI79|
|Geneml Fund (Unrestricted)|Geneml Fund (Unrestricted)|Geneml Fund (Unrestricted)|Geneml Fund (Unrestricted)|Geneml Fund (Unrestricted)|Geneml Fund (Unrestricted)||Receipts|Receipts|Receipts|and Payments|Account|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2023||2022||
|Receipts|||||||||||Note|||||
|Regular Giving||||||||||||||||
||Planned|giving||||||||||48,033||43,994||
||||||||||||||48,033||43,994|
|Coaectlons|and other giving|||||||||||||||
||Loose plate (Non-Gift||||||Aid Donations)|||||5,567||4,508||
||One-off Gift Akl||gfts|||||||||10||2,097||
||Gift Aid Income||Tax|||recovered||||||4,158||11,318||
||||||||||||||9,735||17,923|
|Other voluntary
receipts||||||||||||||||
||I egacies|||||||||||||0||
||Charitable|donaticns||||||||||200||0||
||Messy Church|||||||||||||0||
||Donatmns|||||||||||9,585||5,448||
||Vodves|||||||||||389||252||
||Rowers -|donations||||||||||400||645||
||||||||||||||10,574||6,343|
|Receipts from activities
for||||generating|||||funds|||||||
||Medrseval|Faym||||||||||14,742||14,079||
||Concerts|||||||||||481||591||
||Chnstmas|Tme|Festival|||||||||1,548||2,052||
||Easyfundraislng.||co.uk|||||||||364||407||
||General
Fundraising|||||||||||421||791||
||Church
halt letlings|||||income||||||8,262||5,757||
||Megaane|sales|&||edverbsing|||||||90||81||
||||||||||||||23,888||23,758|
|Investment|Income||||||||||||184||74|
|Receipts from Church activities||||||||||||||||
||Parochial|fees||||||||||4,739||6,220||
||Choir and|Organ||Income||||||||0||0||
||Lltelalule|Incoinii||||||||||0||0||
||||||||||||||4,739||8,220|
|Other Receipts||||||||||||||||
||Insurance|CJaims||||||||||0||1,475||
||Grants|||||||||||1,045||4,253||
||Other Receipts|||||||||||3,991||0||
||||||||||||||5,036||5,728|
||||||||||||||102,189||104,040|
|Payments||||||||||||||||
|Church Acthihles||||||||||||||||
||Diocesan|Pansh|Share|||||||||30,000||45,800||
||Getgy and staffing||||costs|||||||11,153||14,857||
||Church
running||erpenses|||||||||27,869||26,045||
||Hall running
costs|||||||||||8,634||5,619||
||Church Repais||&||Maintenance|||||||6,300||5,856||
||Hst Repais & Mahtenance|||||||||||2,498||0||
||Overseas|rrission|||and||relef agencies|||||0||0||
||Home Mission and||||other|||Church||socrstrss||200||0||
||||||||||||||88,854||98,177|
|Fundralslng|Casts|||||||||||||||
||Other fundraislng|||costs||||||||842||364||
||Magaane|Costs||||||||||49||0||
||Medraevel|Fayre||||||||||5,342||5,353||
||||||||||||||6,233||5,717|
|Other Payments|||||||||||||130||130|
||||||||||||||93,017||104,024|
|Excess of|Receipts|over Payments|||||||||||9,171||16|
|Movements|Between|Funds||||||||||||||
||||||||||||||9,171||16|
|Bank Current and Deposit scmunts||||||||at 1st||January|||12,574||12,558|
|Bank Current and Deposit|||accounts|||||at31stDecember|||||21,745||12,574|
##
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##
|||||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||||
|||Bank Interest|||||||430|174|
||||||||||430|174|
|Payments|||||||||||
|Excess of|Receipts over Payments||||||||430|174|
|Bank Current||and Deposit|accounts at 1st January|||||13,406||13,232|
|Bank Current||and Deposit accounts||at31stDecember||||13JI36||13,406|
|Church
House Fund Receipts and Payments|||||Account|-RestKcted Fund|||||
|||||||||2023||2022|
|Receipts|||||||||||
|||Bank Interest|||||||114|47|
|Payments|||||||||||
|Excess of|Receipts over Payment||||||||114|47|
|Bank Current||and Deposit|accounts at 1st January||||||3,573|3,526|
|Bank Cterent||and Deposit|accounts|at31stDecember|||||3,687|3,573|
|Abrey Trust||Receipts and Payments
Account|||-Restricted||Fund||||
|||||||||2023||2022|
|Receipts|||||||||||
|||Bank Interest||||||||220|
|Payments|||||||||||
|Excess of|Receipts over Payment|||||||||220|
|Bank Current||and Deposit|accounts at 1st January|||||16,974||16,754|
|Bank Current||and Deposit|accounts|at31stDecember||||17,518||16,974|
|Wttham|Parochial||Church|Council|- St Nlcolaa Church|||-ctmnty|Ho«ssose||
|Graves Fund Receipts and Payments Account - Restricted|||||||Fund||||
|||||||||2023||2022|
|Receipts|||||||||||
|Payments|||||||||||
|||Bank Charges|||||||||
|Excess of|Receipts over Payment||||||||||
|Bank Cunent||and Deposit accounts at 1st January|||||||2,734|2,734|
|Bank Current||snd Deposit|accounts|at31stDecember|||||2,734|2,734|
##
|||||2|023|2022|
|---|---|---|---|---|---|---|
|Receipts|||||||
|Payments|||||||
|Excess of Receipts over Payment|||||||
|Bank Current|end Deposit accounts at 1st January||||1,592|1,592|
|Bank Current and Deposit accounts at31stDecember|||||1,592|2492|
|John Suddards
Memorial
Fund Receipts and Payments||Account||-Designated|Fund||
|||||2023||2022|
|Receipts|||||||
||Net Receipts||||||
|Payments|||||||
|Excess of Receipts over Payment|||||||
|Bank Current|and Deposit accounts at 1st January||||3,685|3,685|
|Bank Current and Deposk accounts at31stDecember|||||||
|Hope Community
(Wltham)
Fund Receipts and Payments|||Account - Restricted||Fund||
|||||2023||2022|
|Recepts|||||||
||Donation||||0|500|
|Payments|||||||
|Excess of Receipts over Payment||||||500|
|Bank Cunent|and Deposi accounts et 1st January|||2,990||2,490|
|Bank Currant|and Deposit accounts et31stDecember|||2,990||2,990|
|Equipment|Fund Receipts and Payments Account - Designated|||Fund|||
|||||2023||2022|
|Receipts|||||||
||Bank Interest||||623|253|
|Payments|||||||
||Repair of Chumh
Organ|||3,073|||
|Excess of Receipts over Payment||||-2,450||253|
|Bank Current|and Deposit accounts at 1st January|||19,468||19,215|
|Bank Current|and Deposit accounts at31stDecember|||17,018||19,468|
|Begrlngers|Fund||||||
|||||2023||2022|
|RecePts|||||||
||Transfer to PCC|||6,111|||
|Payments|||||||
|Excess of Receipts over Payment||||6,111|||
|Bank Current|and Deposit accounts at 1st January||||||
|Bank Current|and Deposit accounts at31stDecember|||6,111|||
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