| FREMINGTON PCC |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ACCOUNT | |||||||||||
| YEAR ENDED 31STDECEMBER 2022 | 2022 | 2021 | |||||||||
| f | f | f | f | f | |||||||
| Unrestri- | Unrestn | ||||||||||
| Restricted | cted | Total | Restricted | cted | Total | ||||||
| OPENING BALANCES: | |||||||||||
| Restricted Funds |
|||||||||||
| Wednesday Fellowship |
32.40 | 32.40 | 32.40 | 32.40 | |||||||
| Organ maintenance | 614.35 | 614.35 | 1,258.35 | 1,258.35 | |||||||
| Churchyard maintenance |
13,860.83 | 13,860.83 | 1,292.16 | 1,292.16 | |||||||
| Garden Wall Repairs |
2,300.00 | 2,300.00 | |||||||||
| Military Road | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | |||||||
| Building 8 Fabric | 5,688.58 | 5,688.58 | |||||||||
| Children 8 Young People |
1,988.01 | 1,988.01 | 1,524.38 | 1,524.38 | |||||||
| Audio Visual System | 2,222.46 | 2,222.46 | |||||||||
| Designated Funds |
|||||||||||
| Car Park Fund | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | |||||||
| Reserve Fund | 10,000.00 | 10,000.00 | |||||||||
| Unrestricted | 2,88340 | 2,883.40 | 2,030.56 | 2,030.56 | |||||||
| 86,706.63 | 14,183.40 | 100,890.03 | 64,107.29 | 3,330.56 | 67,437.85 | ||||||
| RECEIPTS: | |||||||||||
| Direct Giving | |||||||||||
| Planned Giving |
48,415.88 | 48,415.88 | 47,474.35 | 47,474.35 | |||||||
| Other | 5,772.62 | 5,772.62 | 2,736.00 | 2,736.00 | |||||||
| 54,188.50 | 54,188.50 | 50,210.35 | 50,210.35 | ||||||||
| Gift Aid tax refunds | 195.00 | 11,212.18 | 11,407.18 | 1,950.00 | 11,707.56 | 13,657.56 | |||||
| Weddings, baptisms and |
funerals | collections | 90.00 | 90.00 | |||||||
| Donations inc. Offertory |
Box | 8, Finance Appeal | 963.00 | 963.00 | 2,158.00 | 2,158.00 | |||||
| Specific Donations: | |||||||||||
| For Audio Visual Friends ofSt Peter's |
system | 745.00 | 745.00 | 2,222.46 | 877.00 | 2,222 46 877.00 |
|||||
| Parochial fees —statutory | 4,135.50 | 4,135.50 | 2,432.00 | 2,432.00 | |||||||
| - non-statutory | 428.00 | 428.00 | 175.00 | 175.00 | |||||||
| Non-returnable wedding |
fees | 100.00 | 100.00 | 100.00 | 100.00 | ||||||
| Hall hire | 5,811.00 | 5,811.00 | 2,416.00 | 2,416.00 | |||||||
| Events and activities | 514.00 | 514.00 | 60.32 | 60.32 | |||||||
| Grants | 2,740.00 | 2,740.00 | |||||||||
| Churchyard maintenance |
3,024.00 | 3,024.00 | 1,251.17 | 1,251.17 | |||||||
| Wider World | 1,861.00 | 1,861.00 | 287.00 | 287.00 | |||||||
| Organ Fund |
100.00 | 100.00 | |||||||||
| I egacies | 18,186.90 | 500.00 | 18,686.90 | ||||||||
| Sundry | 95.00 | 95.00 | |||||||||
| Garden Wall Repairs | 1,840.00 | 1,840.00 | |||||||||
| Children 8 Young People |
1,290.00 | 1,290.00 | 4,660.00 | 4,660.00 | |||||||
| Revd Tom Simpson leaving |
gifts | 1,525.45 | 1,525.45 | ||||||||
| 6,370.00 | 80,927.18 | 87,297.18 | 32,117.98 | 70,636.23 | 102,754.21 | ||||||
| Agency Accounts | |||||||||||
| Incumbent's fees assigned to Diocese Music, verger, bells, minister's fees |
3,796.00 3,117.40 |
3,796.00 3,117.40 |
1,840.00 1,103.60 |
- - |
1,840.00 1,103.60 |
||||||
| 13,283.40 | 80,927.18 | 94,210.58 | 35,061.58 | 70,636.23 | 105,697.81 | ||||||
| Transfer from Santander reserve Transfer from National Savings Transfer from Military Road |
investment Bond |
16,000.00 | 16,000.00 | 5,500.00 | 11,663.64 - |
11,663.64 5,500.00 |
|||||
| Transfer from Car Park | Fund | 1,300.00 | 1,300.00 | ||||||||
| TOTAL RECEIPTS | 29,283.40 | 82,227.18 | 111,510.58 | 40,561.58 | 82,299.87 | 122,861.45 | |||||
| 115,990.03 | 96,410.58 | 212,400.61 | 104,668.87 | 85,630.43 | 190,299.30 |
| FREMINGTON PCC |
||||||||
|---|---|---|---|---|---|---|---|---|
| GENERAL ACCOUNT | ||||||||
| YEAR ENDED 31STDECEMBER 2022 | ||||||||
| 2022 | 2021 | |||||||
| PAYMENTS | ||||||||
| Unrestri- | Unrestri- | |||||||
| Restricted | cted | Total | Restricted | cted | Total | |||
| Common Fund |
51,340.00 | 51,340.00 | 54,600.00 | 54,600.00 | ||||
| Clergy expenses | 256.60 | 256.60 | 604.75 | 604.75 | ||||
| Music | 328.00 | 328.00 | 250.00 | 250.00 | ||||
| Mission | ||||||||
| Church requisites |
41.14 | 41.14 | ||||||
| Gift Day and Friends envelopes | 388.00 | 388.00 | ||||||
| Wider World | 1,861.00 | 1,440.00 | 3,301.00 | 287.00 | 1,000.00 | 1,287.00 | ||
| Heat light and water | 6,084.15 | 6,084.15 | 6,077.88 | 6,077.88 | ||||
| Maintenance and repairs |
21,688.58 | 11,062.11 | 32,750.69 | 2,498.32 | 303.48 | 2,801.80 | ||
| Hall cleaning | 1,280.00 | 1,280.00 | 880.00 | 880.00 | ||||
| Insurance | 4,869.42 | 4,869.42 | 5,084.59 | 5,084.59 | ||||
| Photocopier and computer |
1,553.06 | 1,553.06 | 1,287.91 | 1,287.91 | ||||
| Telephone | 443.40 | 443.40 | 307.82 | 307.82 | ||||
| Books, stationery, and office supplies |
360.34 | 360.34 | 81.60 | 81.60 | ||||
| Churchyard grass cutting |
and maintenance | 6,891.25 | 6,891.25 | 4,495.00 | 4,495.00 | |||
| Accountancy | 846.00 | 846.00 | 822.00 | 822.00 | ||||
| Website | 174.00 | 174.00 | 147.00 | 147.00 | ||||
| Organ Fund | 744.00 | 744.00 | ||||||
| Children and Young People |
3,473.01 | 1,779.63 | 5,252.64 | 5,358.87 | 5,358.87 | |||
| Rev Tom Simpson gifts purchased | 1,525.45 | 1,525.45 | ||||||
| Garden Wall repairs | 2,300.00 | 2,300.00 | ||||||
| Vacancy interview expenses |
972.90 | 972.90 | ||||||
| Miscellaneous | 21.98 | 21.98 | 110.00 | 110.00 | ||||
| 36,213.84 | 83,240.73 | 119,454.57 | 15,018.64 | 71,447.03 | 86,465.67 | |||
| Agency Accounts | ||||||||
| Incumbent's fees assigned |
to diocese | 3,796.00 | 3,796.00 | 1,840.00 | 1,840.00 | |||
| Organist, verger, bells and |
minister's | fees | 3,117.40 | 3,117.40 | 1,103.60 | 1,103.60 | ||
| 43,127.24 | 83,240.73 | 126,367.97 | 17,962.24 | 71,447.03 | 89,409.27 | |||
| Transfer from Military Road Fund | 16,000.00 | 16,000.00 | ||||||
| Transfer from Car Park Fund | 1,300.00 | 1,300.00 | ||||||
| TOTAL PAYMENTS | 59,127.24 | 84,540.73 | 143,667.97 | 17,962.24 | 71,447.03 | 89,409.27 | ||
| CLOSING BALANCES | ||||||||
| Restricted Funds: | ||||||||
| Wednesday Fellowship |
32.40 | 32.40 | 3240 | 32.40 | ||||
| Organ maintenance | 614.35 | 614.35 | 614.35 | 614.35 | ||||
| Churchyard maintenance |
9,993.58 | 9,993.58 | 13,860.83 | 13,860.83 | ||||
| Garden Wall Repairs |
2,300.00 | 2,300.00 | ||||||
| Military Road | 44,000.00 | 44,000.00 | 60,000.00 | 60,000.00 | ||||
| Building and Fabric |
5,688.58 | 5,688.58 | ||||||
| Children and Young People |
1,988.01 | 1,988.01 | ||||||
| Audio Visual system | 2,222.46 | 2,222.46 | 2,222.46 | 2,222.46 | ||||
| Designated Funds: |
||||||||
| Car Park | 1,300.00 | 1,300.00 | ||||||
| Reserve Fund | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | ||||
| Unrestdicted | 1,869.85 | 1,869.85 | 2,883.40 | 2,883.40 | ||||
| 56,862.79 | 11,869.85 | 68,732.64 | 86,706.63 | 14,183.40 | 100,890.03 | |||
| 115,990.03 | 96,410.58 | 212,400.61 | 104,668.87 | 85,630.43 | 190,299.30 |
| WIDER WOR | LD (INCLUDING WEDN | ESDAY FEL | LOWSHIP) —Y | EAR ENDED 3 | 1STDECEM | BER 2022 | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| RECEIPTS | Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |
| Crosslinks | 745.00 | 745.00 | |||||
| Royal British Legion | 260.00 | 260.00 | 166.00 | 166.00 | |||
| Children's Society (Christingle) |
81.00 | 81.00 | 81.00 | 81.00 | |||
| BBCChildren | in Need (Crib Service) | 40.00 | 40.00 | ||||
| DEC Ukraine | appeal | 775.00 | 775.00 | ||||
| 1,861.00 | 1,861.00 | 287.00 | 287.00 | ||||
| PAYMENTS | |||||||
| Crosslinks | 745.00 | 1,000.00 | 1,745.00 | 1,000.00 | 1,000.00 | ||
| Royal British Legion | 260.00 | 260.00 | 166.00 | - | 166.00 | ||
| Children's Society (Christingle) |
81.00 | 81.00 | 81.00 | 81.00 | |||
| BBCChildren | in Need (Crib Service) | 40.00 | 40.00 | ||||
| DEC Ukraine appeal | 775.00 | 200.00 | 975.00 | ||||
| Tarka Learning | Partnership | 240.00 | 240.00 | ||||
| 1,861.00 | 1,440.00 | 3,301.00 | 287.00 | 1,000.00 | 1,287.00 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | f | f | ||
| Restricted | Unrestricted | Total | Restricted | |
| OPENING BALANCE | 1,988.01 | 1,988.01 | 1,524.38 | |
| RECEIPTS | ||||
| General donations and Offerings |
200.00 | 200.00 | 3,860.00 | |
| Planned Giving |
780.00 | 780.00 | 800.00 | |
| Gift Aid tax refunds | 195.00 | 195.00 | 1,162.50 | |
| Fundraising | 310.00 | 310.00 | ||
| TOTAL RECEIPTS | 1,485.00 | 1,485.00 | 5,822.50 | |
| PAYMENTS | ||||
| Children and families worker |
3,473.01 | 1,476.99 | 4,950.00 | 4,833.00 |
| Expenses and resources | 302.64 | 302.64 | 525.87 | |
| TOTAL PAYMENTS | 3,473.01 | 1,779.63 | 5,252.64 | 5,358.87 |
| CLOSING BALANCE | 1,988.01 |
| SUBSIDIARY ACCOUNTS —YEAR | ENDED 31STDECEM | BER 2022 |
|---|---|---|
| 2022 | 202'I | |
| STPETER'S BELLFUND | ||
| (RESTRICTED FUND) | ||
| Opening Balance |
2,976.54 | 3,075.54 |
| Add Receipts | 1,465.00 | 236.00 |
| 4,441.54 | 3,311.54 | |
| Less Payments | 1,476.30 | 335.00 |
| Closing Balance | 2,065.24 | 2,976.54 |
| STPETER'S CHURCH FLOWERS | ||
|---|---|---|
| (RESTRICTED FUND) | ||
| Opening balance |
180.75 | 180.75 |
| Add Receipts | ||
| 180.75 | 180.75 | |
| Less Payments | ||
| Closing Balance | 180.75 | 180.75 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||
| Receipts | ||||||||
| General Account | ||||||||
| Wider World | 1,861.00 | 1,861.00 | 287.00 | 287.00 | ||||
| Children &YP Project |
1,290.00 | 1,290.00 | 4,660.00 | 4,660.00 | ||||
| Agency Accounts | 6,913.40 | 6,91340 | 2,943.60 | 2,943.60 | ||||
| Transfer from National | Savings Bond | 5.500.00 | 5,500.00 | |||||
| Transfer from Santander | reserve investment | 11,663.64 | 11,663.64 | |||||
| Transfer from Military | Road Fund | 16,000.00 | 16,000.00 | |||||
| Transfer from Car Park Fund | 1,300.00 | 1,300.00 | ||||||
| All remaining items |
3,219.00 | 80,927.18 | 84,146.18 | 27,170.98 | 70,636.23 | 97,807.21 | ||
| 29,283.40 | 82,227.18 | 111,510.58 | 40,561.58 | 82,299.87 | 122,861.45 | |||
| Subsidiary Accounts: |
||||||||
| St Peter's Bell Fund | 1,465.00 | 1,465.00 | 236.00 | 236.00 | ||||
| St Peter's Church Flowers |
||||||||
| Total receipts | 30,748.40 | 82,227.18 | 112,975.58 | 40,797.58 | 82,299.87 | 123,097.45 | ||
| Less: Payments | ||||||||
| General Account | ||||||||
| Wider World | 1,861.00 | 1,440.00 | 3,301.00 | 287.00 | 1,000.00 | 1,287.00 | ||
| Children &YP Project |
3,473.01 | 1,779.63 | 5,252.64 | 5,358.87 | 5,358.87 | |||
| Agency Accounts | 6,913.40 | 6,913.40 | 2,943.60 | 2,943.60 | ||||
| Transfer from Military | Road Fund | 16,000.00 | 16,000.00 | |||||
| Transfer from Car Park Fund | 1,300.00 | 1,300.00 | ||||||
| All remaining items |
30,879.83 | 80,021.10 | 110,900.93 | 9,372.77 | 70,447.03 | 79,819.80 | ||
| 59,127.24 | 84,540.73 | 143,667.97 | 17,962.24 | 71,447.03 | 89,409.27 | |||
| Subsidiary Accounts |
||||||||
| St Peter's Bell Fund | 1,476.30 | 1,476.30 | 335.00 | 335.00 | ||||
| St Peter's Church Flowers | ||||||||
| Total payments | 60,603.54 | 84,540.73 | 145,144.27 | 18,297.24 | 71,447.03 | 89,744.27 | ||
| Net receipts / (payments) |
(29,855.14) | (2,313.55) | (32,168.69) | 22,500.34 | 10,852.84 | 33,353.18 | ||
| Add: Cash balances | b/f | 89,863.92 | 14,213.40 | 104,077.32 | 72,863.58 | 3,360.56 | 76,224.14 | |
| Less: | ||||||||
| Transfer from National Savings Bond | (5,500.00) | (5,500.00) | ||||||
| Cash balances c/f | 60,008.78 | 11,899.85 | 71,908.63 | 89,863.92 | 14,213.40 | 104,077.32 |
| Bank Accounts | and Petty Cash | and Petty Cash | and Petty Cash | |||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||||||
| General account | 56,862.79 | 11,869.85 | 68,732.64 | |||||
| Petty Cash Float | 30.00 | 30.00 | ||||||
| Churchyard National |
Savings | Bond (Restricted | Fund) | |||||
| Subsidiary accounts | ||||||||
| St Peter's Bell Fund (Restricted | Fund) | 2,965.24 | 2,965.24 | |||||
| St Peter's Church | Flowers (Restricted | Fund) | 180.75 | 180.75 | ||||
| 60,008.78 | 11,899.85 | 71,908.63 |