| E | f | ||||
|---|---|---|---|---|---|
| Planned giving (cad. taa refundsj |
K53.619$5. | E53,715.20 | |||
| 0gt Aid Envelopes | f1.645.55: | E2„490.90 | |||
| Loose cash mgectknrs | K8513.75.' | Ei1281.56 | |||
| E3,557.50 | |||||
| Gilt Aid recovered | K3,449.33, | 63~48 | |||
| Legades | f4ANtLOO:: | EA,OtgLOO | |||
| Building project | f0.00 | ||||
| Sped el coNecdnns | fo.iN | ||||
| Grants jparish Councg Churchyard) | E1,250.00 | ||||
| E73.533.64 | |||||
| Christmas Cards |
ftLOO | E92.00 | |||
| Fulldfalslng AcbvNes | f7~3 14l: | EO.OO | EO.OO | ||
| Mbc Sales | f0.00 | EO.OO | |||
| Open Gardens | KOAN | ||||
| 'Parish Organlsadnns Parish magattne~ |
f3342.00' | EtktN EO.OO |
E9,140.72 E8,365.00 |
||
| Harvest Festhad and Supprn | 10.00 | f53220 | |||
| Witty Tots | KOAN | f337.82 | |||
| venue hire (dnndrj | EtktN | ||||
| f1FA737 74 | |||||
| Bank 8CBFdeposg interest | E1,65!L49 | KOAN | EL470.76 | ||
| MtLG I vesbnent | bond dividend | f0.00 | |||
| M8GCapital | KO.iN | f9ANOAN | E0.00 | ||
| f4470.76 | |||||
| ES3&20 | |||||
| f1,879.01 | |||||
| f112,892.15 |
| T | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Ag | |||||||||
| f | E | f | E | ||||||
| Generating punch |
E452O. | fO. | |||||||
| ttanwst Aower Fesdsal and Supper | E0.292 | fO. | E359.92 | ||||||
| tunnh Quk | E3349A2 | fO. | f2593.23 | ||||||
| Xpresso | f227.03 | Ett | |||||||
| Chrishnas Tree Fesgsal | E1,69964 | EO. | |||||||
| Open Gardens | EO.OO | Etl. | f0.00 | ||||||
| f3309.07 | |||||||||
| Charitable tpanls and donagnns | E3,912A4 | f4rt2026 | |||||||
| Parish share toChkhestm | Oknwse | E3&494.00 | |||||||
| Organht, Chair and Musk | 23,943.10 | ||||||||
| Ministry Cosh | E1,13257: | f62lk69 | |||||||
| Mlhdon &eangegsm mats |
EO.OD | ||||||||
| Massy Churdl, Witty Tots, yolnh | F320.49 | ||||||||
| Utgitles lndudlng Insurance (church &vicarage) Printing,~,ogke expense Other regular dmrch running costs |
urLr] f4,392.61, |
E9,99&65 E4,74717 EBOE71 |
|||||||
| Wedcgng &Funeral Feesto Diocese | E2,735.90 | ||||||||
| Coundl Tax | |||||||||
| stew taskgng work | 'E17,035.79 | ||||||||
| Aowers | E1,65ll.53 | ||||||||
| geg ringers | E2,070.00 | ||||||||
| Church yard and Oock Magstkle prkltklg &lwpelwe Organ~ Church malnt. And~ |
f10,177.00 | EO. | EFA02JE2 Eg709.76 fIOO E16702.82 |
||||||
| Bank Charges | EO.OD | ||||||||
| Other tracgng costs | f301.56 | ||||||||
| Tradhtg ccats | E34,17324 | ||||||||
| Totd paid an sg fsalds | E225359.62 |
| Total | ||||||
|---|---|---|---|---|---|---|
| ag Funds | 4/I Funds | |||||
| 2022 | ||||||
| income and endow mene from: | ||||||
| Donations and legacies | E75,198.18 | EO.OO | f1250.00 | EO.OO | 376333.64 | |
| Charitable activities Other trading ctiviues l~ |
611,140AO f2225025. Ei,658,49. |
EOAS NAS f9.000,00 |
N.OO EO.OO |
EO.OO EOAS EOAS |
fah734AS ftth737,74 fl/70.76 |
|
| Other receipls | f574.50 | EO.OO | EOAS | 62/1521 | ||
| Internal Transfers (not new Incomei | EO.OO. | EOAS | fOAS | |||
| S100 | 8525AI7202 | E122AI92.15 | ||||
| Enpendaum Ont |
||||||
| Cost ol raising funds | f537129 | BOAS | E0.00 | EB,M9.07 | ||
| Charitable costs |
f74520AS | EO.OO | E0.00 | f71541.62 | ||
| Building works | f317.00 | EO.OO | ED.OO | f17285.78 | ||
| Trading costs | E31AI55AS ' |
f0.00 | E34,173.34 | |||
| (Rher nts |
f0.00- | f0.00 | SEBO | |||
| Tohsl | f112ASTAS | fOAS | fOAS | 32322%7 | E1252159.61 | |
| ReconcSankm offunds: | ||||||
| aet Inoame mines enperugture) | -f1245.63 | f9,000.00 | ||||
| EOAS, | NAS EOASOAS |
SIAS | EOARI687 | f0.00 ~7.46 |
||
| Bank accounts at1January 2023 | E27,43799 | 0 | 0 | 827~89 | f40~A5 | |
| Current amsunt at 31December | f6,21034 | |||||
| Reserve account at31December | E30232AQ. | |||||
| Bank accounw at 31December | E40,405.45 | |||||
| E9,00437 | E18AS921 |
| Genand'-Osetytated | Genand'-Osetytated | |||||||
|---|---|---|---|---|---|---|---|---|
| rggds | ||||||||
| Assets; | ||||||||
| Sank cunent a/c 79809642 | E6,210.34 | ED.DD | EQDD | EQIEI | f7,422.01 | |||
| Bank reserve a/c 73830846 | E3D,232.02 | EQOO | f0.00 | f2002548 | ||||
| E36,442.36 | EOOD | EQOD | f27.437M | |||||
| f0.00r | ED.OD | EQDD | EQDO | |||||
| f27,437~ | ||||||||
| Wedding fees not yet received GIBAld~ |
EQDO EO.OD |
ED.DO ED.OD |
||||||
| f'D.OD | ||||||||
| 11M015925CSF I vesanent | Fund | (tusfurd) | EO.OD | 550,681.08 | ||||
| 110001149FCBFFbrsd Interest Fund Ilucford) | EO.DD | fO.DO | ||||||
| INvestlnek assesskraarkk |
vldue | |||||||
| MBG Flsed Int Charl Bond | EO,OO | f79EEEL72 | frhr„74181 | |||||
| E92.741.91 | ||||||||
| Totk assets | fIEQ27930 | |||||||
| L)alNNen | ||||||||
| Unpreaentad Ckeeuer, |
f0.00 | |||||||
| BeLfram Drainage pro)ect | fD.DO | fO.OD | ||||||
| Grave Yard Laaint | ED.DD | ED.OD | ||||||
| Unpaid Diocesan feesforvveddlngs/funemls | fD.OO |