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|||||||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|This year||Last year|
|Income and endowments||||||||
|Donations and legacies||||||||
|0101 - GiR Aid - Bank|23,842||||23,842||25,351|
|0102- Non Gilt Aid - Bank|3,533||||3,533||4,096|
|0103 - Parish Giving Scheme - GA|22,256||||22,256||17,282|
|0104-Parish Giving Scheme - No GA|1,836||||1,836||1,654|
|0110- GiR Aid - Envelopes (Blue)|4,976||||4,976||5,278|
|0112- Non GiR Aid - Envelopes (Blue)|1,992||||1,992||1,121|
|0201 - Other planned
giving|||||||1,705|
|0301 - Loose plate collecbons —Regular service|2,561||||2,561||1,160|
|0302 - Loose plate collections -Other services|336||||336||236|
|0410 - Giving through
wall safe|||||||24|
|0501 - One-off GiR Aid gifts (Yellow) - Regular|959||||959||419|
|0502 - One-off GiR Aid gifts (Yellow) - Other|33||||33||123|
|0550 - Donations appeals etc|2,279||||2,279||2,534|
|0551 - Roof Phase 1|||5,040||5,040||745|
|0601 - Tax recoverable
on GiR Aid|15,508||||15,508||13,479|
|0701-Legacies|4,177||||4,177||540|
|0801 - Grants|3,952||||3,952||9,796|
|0901 - Other funds generated|800||189||989||181|
|0905 - Coffee Income|1,021||||1,021||460|
|Donations snd legacies Totals|90,069||5,229||95,299||86,190|
|Income from charitable
acfivities||||||||
|1101 - Fees for weddings
and banns|2,220||||2,220||4,675|
|1102 - Fees for funerals|9,973||||9,973||3,292|
|1210- Bookstall sales to promote objectives|(14)||||(14)||18|
|1230 - Church
hall lettings - objectives|250||||250|||
|Income from charftable
activities Totals|12,428||||12,428||7,985|
|Other tnidlng activities||||||||
|0202 - Loose plate Collection - Bapti|263||||263||162|
|0902 - Christmas
market|2,658||||2,658||2,953|
|0906 - 100dub|2,155||||2,155||2,589|
|0907 - Library||||||||
|0910 - Social and Fundraising
events|2,279||||2,279||2,918|
|1220 - Bookstall sales - fund raising|18||||18||88|
|1240 - Church
hall lettings - fund raising|8,597||||8,597||3,354|
|1250 - Magazine
income - adverbsing|696||||696||537|
|1260 - Parish magazine sales|446||||446||204|
|1280 - Income from printing
and stationery|55||||55||13|
|Other trading activities Totals|17,170||||17,170||12,821|
|Invesfments||||||||
|1020 - Bank and building
society interest|37|671|157|85|952||42|
|Investments
Totals|37|671|157|85|952||42|
|Other Income||||||||
|0303 - Loose Collections - Funerals|56||||56||210|
|1270 - StJames' contribution|3,000||||3,000||3,000|
|Other Income Totals|3,056||||3,056||3,210|
|Income and endowments
Grand Totals|122,761|671|5,387|85|128,906||110,250|
##
##
|||.F|or.|the Year e|nded 31m D|ecember 20|22||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||.Total||
|||||Unrsstrtcted|Designated|Rsstrtcted|Endowment|This year||last year|
|Expenditure|||||||||||
|Raising funds|||||||||||
|1701 - Fundraising
costs||||483||||483||433|
|1702 - 100Club||||935||||935||1,020|
|1703 - Library||||67||||67||996|
|1740 - Investment
management||costs||39||13||52||25|
|1750 - Legacy spend||||737||||737|||
|Raising funds Totals||||2,262||13||2,275||2,474|
|Expenditure
on charitable||actlvldes|||||||||
|1850 - Mission giving - home||||188||||188||200|
|1851 - Mission gMng - international||||75||||75|||
|1910-Perish gift||||50,000||||50,000||50,000|
|1911- Assigned fees||||3,034||||3,034||2,762|
|2050 - Salary of parish administrator||||9,746||||9,746||7,622|
|2051 - Caretaker salary||||5,366||||5,366||4,133|
|2052 - Treasurer's
Expenses/Wages||||3,450||||3,450||3,463|
|2053 - Giga||||163||||163||178|
|2101 - Working expenses of|incumbent|||391||||391||692|
|2102 - Non-Stipendary
minister's||expenses||598||||598||358|
|2104 - Pastoral assistant expenses||||142||||142||232|
|2106 - Lay Preachers expenses||||223||||223|||
|2110- Subscriptions||||503||||503||549|
|2164 - Children's
Services||||40||||40||22|
|2202 - Books 8Resources||||20||||20||517|
|2310 - Church oflice —telephone/internet||||581||||581||64|
|2321 - Organists fees||||1,314||||1,314||1,272|
|2325 - Organ/Bell
repairs||||78||||78|||
|2331 - Cleaning||||295||||295||139|
|2340 - Upkeep ofservices||||1,607||||1,607||1,906|
|2341 - Wedding costs||||865||||865||2,375|
|2342 - Funeral Costs||||2,394||||2,394||3,579|
|2343 - Baotism costs||||121||||121||75|
|2345 - Hospitality||||520||||520||420|
|2361 - Printing
and stationery||||592||||592||471|
|2362 - Oflice Costs||||560||||560||20'i|
|2363 - Photocopier Costs||||1,830||||1,830||1,447|
|2401 - Church
running - electricity||||1,154||||1,154||906|
|2410 - Church
running - gas||||5,335||||5,335||2,302|
|2420 - Church
running - water||||'!22||||122||106|
|2450 - Church
running - insurance||||3,780||||3,780||4,225|
|2460 - Church
runing - maintenance||||5,813||||5,813||6,988|
|2530 - Hall running - electricity||||976||||976||555|
|2540 - Hall mnning - gas||||1,787||||1,787||744|
|2550 - Hall running
-insurance||||1,545||||1,545||1,423|
|2560 - Hall running
-maintenance||||2,006||||2,006||1,668|
|2580 - Hall running
-water||||305||||305||448|
|2601 - Governance
costs examination/audit|||fee|168||||168||231|
|2603 - Bank Charges||||198||10||208|||
|2620 - PAYE/Nl||||1,511||||1.511||1,188|
|2701 - Church major repairs|- structure|||5,380||||5,380|||
|2710 - Church major repairs|- installation|||||||||8,135|
|2820 - Hall + major repairs -|installation|||382||||382||987|
|Expenditure
on chsritsb/e|activities Totals|||115,175||10||115,185||113,184|
|Expenditure
Grand totals||||117,438||23||117,461||115,659|
##
|Fund and type|Fund balances
brought forward|Incoming
Resources|Outgoing
Resources|Transfers|Gains and
Losses|Journal
Entries|Fund balances
serried forward|
|---|---|---|---|---|---|---|---|
|Bells||||||||
|Restricted|4,753|62|||||4,815|
|Subeotals|4,753||||||4,015|
|CBFCurate||||||||
|Endowment|7,215|94|||||7,310|
|Sub-totals|7,215||||||7,310|
|Fabric||||||||
|Endowment|5,732|75|||||5,807|
|Sub-totals|5,732|75|||||5,807|
|NatWest||||||||
|Restricted|156|236|23|||||
|Sutvtotals|||||||380|
|Neville||||||||
|Endowment|7,123||||||7,123|
|Sub-totals|7,123||||||7,123|
|OldSchool||||||||
|Designated|51,079|671|||||51,751|
|Sub.totem|51,079|071|||||51,751|
|Roof1||||||||
|Restricted|745|5,040|||||5,785|
|Subaotals||5,040|||||5.705|
|General||||||||
|Unrestricted|94,901|122,724|117,438||||100,187|
|Sub-totals|04,901|122,724|117,438||||100,107|
|Totals|171,706|128,906|117,461||||183,151|
##
||||||||||As at|As at|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||31/12/2022||31/12/2021|
|Fixed assets|||||||||||
||8440:Church|Hall|||||||68,000.00|68,000.00|
||6445:Church|Equipment|||||||2,641.80|2,545.00|
||||||Total Fixed|||assets|70,641.80|70,545.00|
|Current assets|||||||||||
||6501:Bank current||account||||||36,279.98|26,209.69|
||6502:Bell Fund||||||||4,815.89|4,753.37|
||6503:Curatss|Fund|||||||7,311.15|7,216.23|
||6504:Bradley|Fabric Fund|||||||5,807.80|5,732.40|
||6506:Old School Account||||||||51,751.00|51,079.18|
||6507:Curates|Arxmunt||Nalwest|||||373.02|159.90|
||6508; Nevfile|Bequest||(Curates Fund)|||||7,123.80|7,123.80|
||6590:Cash in|hand|||||||200.00|200.00|
||||||Total||Current|assets|113,662.64|102,474.57|
|Liabilities|||||||||||
||6699:Agency|oofieaions|||||||1,153.24|1,313.04|
||Z04:Accounts|Payable|||||||||
|||||||Total Llabglties|||1,15324|1,313.04|
|||||Net Asset||surplus (deficit)|||183,151.20|171,706.53|
|Reserves|||||||||||
||Excess / (deficit) to||date||||||11,444.57|(5,409.10)|
||Z01:Starting|balances|||||||171,708.53|177,115.63|
||Z03:Gains/(losses)||on revel||offixed assets||||||
||||||||Total Reserves||183,151.20|171,706.53|
|||||||||Represented|by Funds||
||||||Unrestricted||||100,225.42|94,901.66|
||||||Designated||||51,751.00|51,079.18|
||||||Restricted||||11,018.52|5,654.60|
||||||Endowment||||20,156.26|20,071.09|
||||||Total||||183,151.20|171,706.53|