2022-12-31-accounts

Ilii.Fpuge iiit¢'iilioiiull)? blaiik

	IDIO		Ceresmcted Food'I	Resaicted Feeds	Desigaared Foods	Eadeomeat Feeds	~nds
Recetpts
To)oaten' Receipm
Regular gr.isf Colhctmas m scr iccs dg odor ghtagsvtoatsn rect'pm	4 (a)		4c 124 8512 3012				tc)I4 8,51' 3.012
			66th				FR6lg
bmvslmeat )ammo utem) Cborch hnttsmes (hber iacome	4lh) 4(c) 4 (d)		46,9I9 36266 11,542	10.000			46,929 36,266 'Il ct'I
Tmasfer erne Employee Espease Casds Total Receipts			5650 1 0'lc	10000			5650 1()7035
Pesmeats
Chor eh activities
Diacessa pmhh coaathsdoa Chre sad stagmg cosa Chacb aad log rmamg costs hihsioo fhfag md demmom Taasfcr over toEmployee Espease Cmds Total Paymeats EsccssofPa)mmes mm ttcccjos	5 4(e) 4(0	- -	58200 )3,975 86,516 4.9cy 5950 I"56	10,000 10000			58,200 13,975 96,516 4,957 5950 179597 1256 I
Cash athmk m 01Jmamv			48,018				48.018
Cmh m bmk m 31Decaebcr Cash ia amah Net Edovemeet ia Cash			35,4&6 300				35,456 300 12 62

CasD Eaoh	Nat	c~ahtc6 Fee&a	Ibaeknd E~ 1	Ihw'g Fash 0	te6	FaSeeoe\I F~ 6		1013 Faoh 6
hoD Cocos Acccoes FeOccSassh A~cs6Ccoh FotrCak		3S,OM 756 3 76					35000 756 ~5756	,003 I ste ~499S
Othe Sleaeaet Asaeh Eohtoeo oe«Icscots klc PAFShses~ Ocoaa Ohcahhh A~	6	0,361 675					ISP61 675	16,390 5001
Accah cehhal hr DaccD ase 3S~rheo QcheSA CDocDIOSoeOosea		ssoSND I c 00tlf					ssorND It)Eeat ~300OOD	0505100 I ISD000 ~000
		9,167					9,167
		MI					307
		1.000					1,000	e
		!ISO					950	ec('

		rorestricted	Resnicted	Resnicted	Designated	Endowment	20es
		Faods	Fends		Funds	Funds	Funds
Receipts
«)As other g)tiagicoloatary	receipts
Donufh» gore Bsford Danib. Comn) udoa to kbgec Cctebradots Knra Co		5'lp 500					csp 500
Coaogtudon to lubike Cekbration, Slajcstic		496					496
Toddler group		45I					4t'I
Card doasaons during Suaday Senices Donetioa of10Church Slates		416 103					416 10
Saocnuay coaogunkm		Sc					st
Aber pa)mous onto card		435					435
		3012					3012
b)laresnneot income
Rnu hem Bkmafomna Rd		3,429					3:.429
Rcot &om Glebe House		9500					9500
		463I29
r) Charsh acmities Church Hag Hire Doc Tap hire ofTnd Faaerel fees		: '150 ' 096					1 0 ,000 1.096
							~36 66
d) Other income
D»cese loaoforroofrepairs VAT Rebate fortcpnrs toagned b»M»g		8.6W	10 DDO				10,000 3,600
Energy Great arne Diocese		.611					641
Energy bgb Rehem		301 11c42	~20	D			301 2L542

				rarettricted	Rest icted	De igu.ttcd	Fudo	rueat	2022
				Funds	Funds	Fund t	Foods		Feeds
Parnreuts
e)Church aud uaa Raaoiog Costs
Church rcpiirs and hlaintenancc l.viluies				4:.048 's ")6	10.000				6:.048 1Q6
Insurance				699.					699
hhscegan sons adam Costs Costs ofScstices				3 SSS '.266					39 S:266
Fnpenditure on neo sang assets Cross-aanisa 3catcnag supphcs	t	I e)	-	J.09 2 )OS					3,092 ' 108
Pnnaag, Stationn3 aod Ctahs FspearRurc onace kuchen erpdprncnt	tr)		-	.Q)3 t4S					'.013 248
				S6916	10000				96«16
t) htissioo g)sing and doaatioas
Children and Youth hfiaistr . Conaaune cscots				3 '31 1.11					3,231 1,14.
Sihrr Scrcea				389					389
soaks				108					108
rupha cowes supplies				61					61
				4 tla7					4 r)97