## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ##