| FinancialStatementsforth | e year ending 31December | e year ending 31December | e year ending 31December | 2022 | |
|---|---|---|---|---|---|
| Receiptsand Payments Accounts Receipts |
2022 2022 C,EO.E NotesUnrest. Restricted |
2022 Total |
202L Total |
||
| Voluntary Receipts Planned Giving Gift Aided OtherPlanned Giving Collectionsatservices |
2922s 3313 B19B |
29225 3313 B19B |
32556 3197 7230 |
||
| GiftAidrecovered | 10021 | 1002116110 | |||
| 50757 | 50757 | 59093 | |||
| OthervoluntaryIncome All other giving and sundry donations |
3714 | 3774 | 3351 |
||
| DonationstoCBF3001BuildingandFabric | 100 | ||||
| DonationstoCBF3002 Bells Restoration | 50 | 50 | |||
| DonationstoCBF3004 De LoozeFlag | 705 | ||||
| Legacies | 37L4 | 50 | 3764 | 75t4 tL670 |
|
| Adivitiesfor generatingfunds | |||||
| SponsoredWalk BurnsNight2020 |
1118 tt2 |
||||
| SpringCraftFair Queen'sPlatinumJubileeDay |
1498 t727 |
1498 trzt |
|||
| Autumn CraftFair | 1353 | 1353 | |||
| Christmas Fair | 3445 | 3445 | 3517 |
||
| Brass Band Concert | tB77 | 1877 | |||
| 9294 | 9294 | 4747 | |||
| Receiptsfromchurchactivities Fees-WeddingsandFunerals Tea/Coffee HireofAnnexeandChurch |
7710 109 250 |
7710t2g2t 109 BB 250 1147 |
|||
| Fees-Car Park | 5059 13128 |
50s9 13128 |
14056 | ||
| Investment income | |||||
| InterestfromCBF Funds | 196 | 527 | 723 | 32 | |
| Other Ordnary fncome | |||||
| AreaDean Grant | 1000 | ||||
| Heating Grant | 1000 | 1000 | |||
| St John's& StMichael's share ofvicaragecosts | 7945 2945 |
1945 2945 |
1000 |
||
| TotalReceipts | 80034 | 577 | 80611 | 90598 |
| FinancialStatementsfor | the year ending 31 | December | 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| C | E. | EE | |||
| Payments Cost ofgeneratingVoluntaryIncome |
NotesUnrest. 158 |
Restricted | Total 1s8 |
Total 7g |
|
| ChurchActivrties | |||||
| DonationsSt.Peter'sSchool | s00 | 500 | 500 |
||
| Other donations | 651 1151 |
651 1151 |
500 | ||
| Ministry- Parish Share | 49576 | 49576 | 5249L | ||
| Church Running Expenses Insurance Utilities-Gasand Electricity Utilities-Water |
6816 7315 554 |
6816 7375 554 |
6634 5551 472 |
||
| 14685 | 14685 | t2657 | |||
| Clergy Expenses Clergy mileage&expenses Relief Clergy Vicarage Council Taxand Water |
329 t232 2477 |
329 7232 2477 |
290 449 2933 |
||
| Newton TeamCurate | 4038 | 4038 | 2t22 5794 |
||
| hstofseruices | |||||
| Sanctuary Organist(MonthlyFees) |
517 1008 |
517 1008 |
241 294 |
||
| Verger/Bellringers/ Organist Sundry |
1 677 |
671 | 2930 390 |
||
| SubscriptionsandConferences Repairsand maintenance Servicingoforgan/piano Accountanry andProfessionalFees Printing, Stationery, Website &Wi-Fi |
2261 300 558 5315 |
ss9 | 2267 559 300 558 5874 |
45 11082 242 900 zt} 16334 |
|
| Fund Raisingcosts | |||||
| SpringCraftFair | 102 | 102 | |||
| Autumn CraftFair | 24 | 24 | |||
| Christmas Fair | 3L7 | 3L7 | L40 | ||
| Brass Band Concert | 6s0 1093 |
6s0 1093 |
140 | ||
| Other | |||||
| Fees paidtoDiocesefor2020&2021 | 9463 | 9463 | 3873 |
||
| WeddingFeerefunds | 9463 | 9453 | 11 3884 |
||
| TotalPayments | 85479 | 559 | 86038 | 91870 | |
| ExcessofReceiptsoverPayments | -5427-L272 | ||||
| TotalFunds asat1January2022 | 8532886600 | ||||
| TotalFunds asat31 December20.22 | 7990! | 8s328 | |||
| t2 |
| Statement ofAssetsandLiabilitiesasat | 31 Decem | ber 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | E | ||
| MonetaryAssets | Notes | Unrest. | Restricted | Total | Total |
| Nat West-Generala/c | 22,628 | 22,628 | 26,369 | ||
| Nat West-No 2a/c-Organ& choir | 1,460 | 1,460 | 2,079 | ||
| Nat West-No 3a/c-SundaySchool | 1.000 | 1,000 | 1,000 | ||
| CBFFund3001Buildinq&Fabric | 14,729 | \4,729 | 15,834 | ||
| CBFFund3002Bell Restoration&M'tnc | 9,479 | 9,4t9 | 9,247 | ||
| CBFFund3003HandBells | 689 | 689 | 680 | ||
| CBFFund3004De LoozeFlaq | 7374 | 7,370 | 7,352 | ||
| CBFFund 3006TowerBell General | 6,415 | 6,475 | 6,332 | ||
| CBFFund 3007Stonework | 22,763 | 22,763 | 22,468 | ||
| Petty cash& Tea/coffeecash | 28 | 2B | 27 | ||
| Total | 36,785 | 43.116 | 79.90L | 85.321 |
PCCsaccount: |
|
|---|---|
| Liverpool Diocesen BoardofFinance | 5360 |
| Reliefclergy | t557 |
| Bellringers | 1620 |
| Organists | 2340 |
| Verger | 2150 |
| Total | L3027 |