## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||||||IO|IV| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||E|| |||||||||||||u|||| |||||||||||8
44||IO0|||| |||||||||0
'5||uu
4.
0||||OlC
Ol|| |||||||||||Ib||bi|||| |||||||||||||~0|||| |||||||||u 0
RP.
0||0n
e||L|||| ||||||||||||IO||||| |||||||||||||lnl|||| ||IO
OO||OO
Cl|||||bl4||Ol|0|In|||| ||IO||||||||||||I||| ||||||||||||||IO||| |||||||||0
Ol|C
0|Ol|0||0
ln
.0||| |CI
'H
IO'0||||||III|||||R|)|Q||| ||9
IO|||||uu|||||||||| ||||||||Cl||||||||| ||||||||IO||||||||| ||IO||||||||||||lnl|0|| ||IO||||||||||||||| |||||||8|||||||||| |||||||0|||||||||| |||||||I|||||||||| ||||||4l|Ol|||||||||| ||||||OO|0
lU|||u41'0||||||| ||||||IO|IO|||||||||| ||||5
'8|'0C.|5
4|0.C||||u||Ol|Ol
L-
I|ln
C
0|| |||||||||||U|||||| |||'I5|8|8||||ln|'5||||||| |||J1E
K||5
~C|41|IO
. IO||g t
IOIa 2|W|L-
Ol
IO
C 'L
II
IC||rn Q
ELe
C E
0 0
II
K|||| |||CI
IV||||||M|0|O|0||0|0|0|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||M|||||0|0|0|||0|0|0|||||||| ||||||ltl
I44|||O|0|O|||0|0||||||||| |0R|ID||IV:0|||||0|0|0|||0|0|0|||||||| ||V|||||||||||||||||||||| ||||||||||0|0||||||||||||| ||||||||||0|0|||0|0||||||||| ||||OU
Cl|||||||||||||||||||| ||||IV|||||||||||||||||||| ||||IU|0||0|0|||||||||||||||| |||d
UI|Ol
M|||0|0|||||||||||||||| ||||IV|||||||||||||||||||| ||IC|||||0|0|||||||||||||||| ||V|||||||||||||||||||||| ||||IV|O||0|0|||||||||||||||| |||||||0
IV||0||||||||||||||| |||||||||IV||||||||||||||| ||40||||0|0|0|||||||||||||||| ||IV|||||||||||||||||||||| ||||VI|||||0|0|0||0||||||||||| ||||UU|||||||||||||||||||| ||||IV|||||||||||||||||||| |||||||0|0|0|0|0||||||||||||| ||||04
PI|||||||||||||||||||| ||||IV|||||||||||||||||||| |||||||0|0|0|0|0||||||||||||| |||||||O|0||0|||||||||||||| |||||||||0|0|||||||||||||| |||||||0|0|0|0|||||||||||Ul||| |||||||||||||||||||||Ul0||| |||||||||||||||||||||C
IU
t|C
IU
m|| |||||||||||||||||||||m|Cf|| ||IU|Cl||||0|0|0|0|||||||||||M
4V|m|| ||I
V|||||||||||||||||||0
C|0
4|Ul
44
'5| |||||||||440
2||||||||||||0
44
2 'P
2
m
I-VI||Ul
Vl
C
0| |||||||||Vl|||||||||||E|ml
UU
C
C
~.s||m
E| ||||||||||||||||||||Im||UU|UC| |||||IU
CI
UI
IU'0
0C
IU||C0
m
'llm
Vl
Ul|||IU'0
IUC|||IU
UIII
Ul
IU
UI|IU
CI
C0|IU
0
E
8
Vl||Ul
20
Vl
40|8
2
C|0
E
'C|Ul
CI
0
E
'C|UI
Ul
m
44
4
Ul
?mp
VI
O
IU
0 KM
VI g.
C
m
0
VI O||| ## ## ## |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| |||||I
0
I||0
O
0|O
O
0a|D
Ul|I
D!|Irl
Ul
DI|IV
CI||CI
Cla
C|Dl
0
I|I
«I
Ul|al
ID
DO
0|O|||NI
D|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||0|||||||0||||||||||||||||| |||||N
CtN|UI||0
00
N|ID|0||N
N0
N||m
M|mac
Co
~
m
Co|||omco
Co
Ul|||||Crc
m
DI||m
co
0
m|o|N o
al o
r 0
DIN|| ||||CS|d|||||||d|UI|||||||||||||||| ||||I
CCI
E||||||0
Cc|20
LI||||||||||UI
IL'
I
CI||||ddm
d|8
d||| |00
0O
0
O
0Z00
I
ID4.||0
0
X
ol
Ct.
Ia
0
Dl0000
0dl|VI
O0
CCI
000
I
IO
CCC
Q|Ul
I0
Tll
CI
IU
IL'||0
IL'
!0
4|'U
U
I
C
U
00
U|CC0|0
CI
E0
D.
U
4C
a.
0
0
C
I
la
0E0
C
0
0|cC
I0|I-0Z
Ula.X
UI||0
CD|0
I|0
C
Cl|cE
C
ClZ
C
U
0
C|00
D
0
CI|Ia
L
0
C
ID|Cl
Ea.
0
ClCZ
U
2
a
8|UIa.
0C
I
0I-|C
0
U
U
C
Ol
CD|d
4I
c
a
al
4
Z|U
Cl
0
Z|C
0
I
46
I
0
C
D
U
E
0
'a
0
'0
I-|'0
0
0
I
CU
ID
U
E
0
0I
U
L|d
4
0
C
C
0
C
CD
E
'll
E
LD
Cl
C|d
CI
Cl
0
L
00
0
0
0
I| |0
E
ID
IS
ID
CO|0
Q
0
5|Oc
O
'0
0.
DI
al|E
E
CO
CE
V
C
CC|N
Co
N
d
NN
0
IV
N
C5
d|UI
UI|0
0
0|0
0
0
O
0
0|CD
I
0
m|0
ch|C
0
Ia
rCI|d
N
CI
N
IU
N
ICI8|ca
04|r
0|F
IC
ID|0
a
N|a'
I
I
0a|0|I
Ul
m|0
O||||||||| ## |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| ## ## ## ## ## ##