2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Mary Of The Annunciation Beaminster

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Q12022	Q2 2022	Q32022	RECEIPTS	RECEIPTS	RECEIPTS	RECEIPTS				Q42022	TOTAL 2022
		F.								f
11,671	20,121	11,256	Voluntary Giving							17,036	60,084
'494	713	592	Outreach							638	2,437
2,341	3,022	772	Activibes for generating funds							610	6,745
	0	0	Income from investments							0	D
1,295	2,008	6,388	Church Activities							3,875	13,566
1,446	2,536	52	Other Income							856	4,890
17346	28,400	19,060								23,015	. 87,721
Q12022	Q2 2022 f	Q32022 f	EXPENDITURE
21,697 2,912	18,217 346	14,738 259	Overheads Receipts Disbursed							14,738 9	69,390 3,517
2.442 6,891	3,857 5,774	3,444 5,023	Seniices Support Church Building 6Grounds							4,140 5,428	13,882 23+16
67	0	0	Mission aOutreach							0	67
0	0	0	Donations							0	0
50	1,170	0	Other Expenditure							1,000	2,22D
											0
34,0S9	29363	23,464								25,305	112,192
Q12022	Q22022	Q32022								Q42022	TOTAL 2022
-16,813	o36:	-4,403	DEFICIT/SURPLUS FOR QUARTER							-2,291
			TOTAL DEFICITFOR 2022							-24,470
			Bank Accounts
			HSBCbalance end Q4							25,950
			Notes:
			Other income:
			Includes insurance proceeds							3,982
			various other col/actions/payments		/in/out/i
			Transferred*am the Fabdic Fund to		the		General Account (Qt)			43483
			Payments made from the General Account					incorrectly	(Q1)	9,791
			In/Out: Payment to Chdistian	Aid (Q2)						1402
			Payments made from the General Acmunt					incorrectly	(Q3)	11,944
			Transferred from the Fabric Fund to		the		General Account (C!3)			11,944
			In/Out: Salisbury DBFSudan General			Fund		(Q4)		46
			In/Out: Rector's Talent Fund (Q4)							100
			Team News darificationi TR	subs are paid				into the Tsl	account.
			The team admiistrator invoices Beaminster					PCC but the invoice is
			forthe totalnumber ofmpies	delivered			to	Beaminster	each
			month and includes a number	ofmpies			that are complimentary
			and co iesthat are placed for sale in			the church.
	Chris tuard Q4 2022 Final 3rd February 20?3 ((~e=~( /xg/I/' (~ (Le~ Z5/OSI, (a&			g	- C		p	~$~+~ Carel CeOSrJ5 „~,( G44- W k &hO2& /PL .Da ddvca~ / rrr san 48

		Income	Expenditure	Degcit
Per Original Accounts		82,446.00	107,352.00	-24,906.00
Cheque included in 2021accounts (Q1			-778.50	778.50
Expenditure: Receipts Disbursed)
Cheque included in 2021accounts (Q1			-178.75	178.75
Expenditure: Receipts Disbursed)
Bankcharges(Q1 Jan 2022)			18.57	-18.57
Bookkeeping costs (Q4Dec2022 Accrual)			627.12	-627.12
Income banked inJan 2022 (Q1Income:		124.00		124.00
Voluntary Giving)
Insurance claim (Q1and Q2 Income: Other		3,981.68	3,981.68
Income, Q1and Q2 Expenditure: Overheads)
Defibrlllator (Q2 Income; Voluntary	Giving,	1,170.00	1,170.00
02Expenditure: Other expenditure)
Revisrxi Accounts		87,721.68	112,192.12	-24,470.44
FINAl ACCOUNTS		87,721	112,192	-24,470
Check		0.68	0.12	-0.44 Roundi'ng

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Q12022	Q2 2022	Q3	2022	RECEIPTS	Q42022	TOTAL 2022
13.29	30AO		56.61	Interest	100.29	200.59
13.29	3040		56.61		100.29	200.59
13.29	30.40		56.61	SURPLUS FOR QUARTER	100.29	200.59
				Bank Accounts
				CCLA Balance at end Q4		15,451.41
Approved	by the PCC	on		and signed on behalf ofthe PCC by:
Reverend	Canon David	Baldwin:		.. ' d--~~-.

Qt 2022	QZ ZOZZ	Q32022	RECBIPTS	Q42022	TOTAL 2022
15.52	30648	807.41	Interest	1/30.35	2,559.76
15.52	306.48	807.41		3.,430.35	2,559.76
15.52	306.48	807.41	SURPLUS FORQUARTFR	1,430.35	2,559.76
			Bank Accounts
			CCLA Balance at end Q4		220,376.65
			Notes:
			TRFto HSBC Fabric.Account 04/05/2022		200,000.00
Approved	by the PCC on		and signed on behalf of.the PCC by:
			r \|

Q12022	Q2 2022	Q32022	RECEIPTS	RECEIPTS		Q4 2022	TOTAL 2022
13.29	30.40	56.61	Interest			100.29	200.59
13.29	30440	56.61				100.29	200.59
Q12022	Q22022	Q32022	EXPENDITURE			Q42022	TOTAL 2022
15.00	15.00	15.00	Bank Charges			15.00	60.00
15.00	15.00	15.00				15.00	60.00
1.71	15440	41.61	DEFICIT/SURPLUS	FOR QUARTER		85.29	200.59
			Bank Accounts
			HSBC Balance at	end Q4			411.00
			Notes:
84960.00	16,444.29	8,867.16	Transfers to General Account			13,136.00	47,407445
			Voluntary Giving	recognised	in
8,955.00	8,041.00	7,729.00	General Account			13,346.00	38,071.00
			HMRC Recovery	recognised	in
	9,456445		other accounts				9,456.45

Income and Expenditu	re forths year ending 31"December	2022
			2021
Income
Donations		1256.00	1270.00
Tax Recovery —2'years		437.50
Jazz Concert- ticket sales		1475.00
- wine donations		228.00
Pamham Voices Concert- ticket sales		550.00
	-wins	130.90.
Tohd
Expenditure
Admin' qhotocopying etc		33.92	9.68
Bank charges -65.00per month		60.00
Bank activity charges		13.01
Jazz Concert —fss		600.00
-wine donations		56.00
-flowers	—thank you gift	6.50
Defibrlllator		1170.00
Parnham Voices Concert- fee		175.00
II	-wins
	-publicity etc	12.30
Statement ofAccount
Gamed forward HSBC		3949A5	2689.13
Gamed forward CCLA		115234.08	115220.39
Total resources atstart ofyear		119183.53	117909.52
Income		4077.40	1270.00
Interest CCLA		1124.29	13.69
		124385.22	119193.21
Less expenditure		2170.73	S.68
		122214.49	119'l83.53
Represented by
Balance at HSBC		5856.12	3949.45
Balance at CCLA		116358.37	115234.08
Total		122214AS	1i19183.53