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