2022-12-31-accounts

FlNANClAL STATEMENTS FOR T	HE YEAR END	ED 31stDE	CEMBER 202	2	2
SUMMARY	General (Unrestricted	Designated Green	Restricted	Other Restricted Funds
	Fund)	School	Tower Fund	t~„2I		Total 2022	Total 2021
RECEIPTS AND PAYMENTS ACCOUNT						E	F
Receipts (Voluntary Receipts)
Reguiar Giving {Receipts from donors)
Planned Giving	47,737					47,737	46,183
Collections other than Giving	6,268					6,268	3,072
Church Boxes/Coffee Money	949					949	492
Income Tax Recovered	12,161					12,161	12,372
	67,115					67,115	62,119
Other Voluntary Receipts (note 1a)	1,992	1,150				3,142	13,365
Activities for Generating Funds {note1b}	10,321				SQ	10,371	12,090
Receipts from Church activites {note1c)	19,311	5,649				24,960	7,014
Investment Income {note 1d)	1,330					1,330	1,109
TOTAL INCOME FOR 2022	100,069	6,799			50	106,918	95,697
Spending
Church Activities
Diocesan Parish Share	59,3QO					59,300	58,673
Other payments (note 1e}	43,976	5,606		276		49,858	42,786
TOTAL SPENDING FOR 2022	103,276	5,606		276		109,158	101,459
Excess of Receipts over Payments/	(3,207}	1,193		(226)		(2,240)	(5,762)
(Payments over Receipts)
Cash Fund Values at 1stJan	42,428			7,308		54,285	60,047
Cash Fund Values at 31stDec	39,221	5,742		7,082		52,045	54,285
Change	(3,207)	1,193		{226)		(2,240)	(5,762)
STATEMENTS OF ASSETSAND LIABILITIES
Cash Funds 31/12/2022
Santander Bank Current account				456		456	590
Barclays Account PCC	4,371					4,371	8,253
Barclays Account GS		5,742				5,742	4,549
General Fund Pe~i Cash	976					976	393
Sub total	5,34/	5,742			456	11,545	13,785
CBFDeposit Account	25,946			6,626		32,572	32,572
CBFInvestment Account at cost	7,928					7,928	7,928
FUND TOTALS 31/12/2022	39,221	5,742		7,Q82		52,045	54,285

			Santander	Current	Barclays Current	{PCC}	Barclays Current (GS}
2022	YEbalance			456		5,314	5,742
2022	Uncleared	items (net}				943
Nett	Account Total				IE	4,371

DETAILED NOTES TO THE ACCOUNTS 1.RECEIPTS AND PAYMENTS ANALYSIS	DETAILED NOTES TO THE ACCOUNTS 1.RECEIPTS AND PAYMENTS ANALYSIS	General (Unrestricted Fund) E	Designated Green School	Restricted Tower Fund E	Other Restricted Funds E	Total 2022 E	Total 2021 E
la. Other Voluntary Receipts
Donations		1,992				3,142	13,365
		1,992	1,15Q			3,142	13,365
1b.Activities for generating Funds
Parish Magazine gr Adverts Friends/cards! general IFCC cie:-„ignatedl		1,407 856				1,407 856	1,425 663
Garden Fete Target Events Organ Refurbishment Floodlighting Sponsorship		2,054 2,045 110				2,054 2,045 110	3,250 1,180 3,104 60
Youth funds (general PCC designated}							307
Other Income Coffee Mornings Give a Little/Smile		992 1,502 510			50	1,042 1,502 510	313 862 460
Flower funds		845				845	466
		10,321			50	10,371	12,090
1c.Receipts from Church activities
Fees (Weddings gr Funerals) Service collections Donations/Charities Warm Space Grants Income from Lettings (Clturch + GS')		10,101 1,749 3,798 3,279 384	5,649			10,101 1,749 3,798 3,279 6,033	2,785 697 1,157 2,375
		19,311	5,649			24,960	7,014
1d.Receipts from Investments
CBFDeposit Interest (Cash Fund)		217				217	32
Dividends on CBFInvestment Fund {Shares)		1,113				1,113	1,077
		1,330				1,330	1,109
1e.Church Activities -Payments
Organist gr Choir fees Church running expenses Clergy Expenses Building Maintenance {general PCC d Flower fund (general PCC designated)	signated&r	8,082 11,096 1,645 4,718 689	4,182 271			8,082 15,278 1,645 4,989 689	10,998 4,762 2,144 10,181 137
Wedding/Funeral Feesto Diocese Wedding/Funeral Fees Tower Building works		1,526 3,730				1,526 3,730	211 535 180
Fund Raising costs		917				917	291
Organ Refurbishment Tower Operation Costs							2,892 299
Printing, Postage gr Stationery Church gr Service requisites Insurance Churchyard Youth/Special initiatives Other Expenses Donations/Charities		1,778 842 3,862 1,244 3,847	1,153		74 202	1,778 842 5,015 74 202 1,244 3,847	1,659 875 4,801 66 180 1,539 1,036
		43,976	5,6Q6		276	49,858	42,786