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## 

|||E|||f|
|---|---|---|---|---|---|
|Planned<br>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<br>Cards||||ftLOO|E92.00|
|Fulldfalslng AcbvNes||f7~3 14l:||EO.OO|EO.OO|
|Mbc Sales||||f0.00|EO.OO|
|Open Gardens||||KOAN||
|'Parish Organlsadnns<br>Parish<br>magattne~||f3342.00'||EtktN<br>EO.OO|E9,140.72<br>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<br>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<br>mats|||||||||EO.OD|
|Massy Churdl, Witty Tots, yolnh|||||||||F320.49|
|Utgitles lndudlng<br>Insurance (church &vicarage)<br>Printing,~,ogke expense<br>Other regular dmrch<br>running costs||urLr]<br>f4,392.61,|||||||E9,99&65<br>E4,74717<br>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<br>Magstkle prkltklg<br>&lwpelwe<br>Organ~<br>Church malnt. And~||f10,177.00|EO.||||||EFA02JE2<br>Eg709.76<br>fIOO<br>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<br>activities<br>Other trading<br>ctiviues<br>l~|611,140AO<br>f2225025.<br>Ei,658,49.|EOAS<br>NAS<br>f9.000,00|N.OO<br>EO.OO|EO.OO<br>EOAS<br>EOAS||fah734AS<br>ftth737,74<br>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<br>Ont|||||||
|Cost ol raising funds|f537129|BOAS||E0.00||EB,M9.07|
|Charitable<br>costs|f74520AS|EO.OO||E0.00||f71541.62|
|Building works|f317.00|EO.OO||ED.OO||f17285.78|
|Trading costs|E31AI55AS<br>'|||f0.00||E34,173.34|
|(Rher<br>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<br>EOASOAS||SIAS|EOARI687|f0.00<br> ~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<br>GIBAld~|||||EQDO<br>EO.OD|ED.DO<br>ED.OD|||
|||||||||f'D.OD|
|11M015925CSF I vesanent|Fund|(tusfurd)|||EO.OD|550,681.08|||
|110001149FCBFFbrsd Interest Fund Ilucford)|||||EO.DD|fO.DO|||
|INvestlnek<br>assesskraarkk|vldue||||||||
|MBG Flsed Int Charl Bond||||||EO,OO|f79EEEL72|frhr„74181|
|||||||||E92.741.91|
|Totk assets||||||||fIEQ27930|
|L)alNNen|||||||||
|Unpreaentad<br>Ckeeuer,||||||f0.00|||
|BeLfram Drainage pro)ect||||||fD.DO||fO.OD|
|Grave Yard Laaint||||||ED.DD||ED.OD|
|Unpaid Diocesan feesforvveddlngs/funemls||||||fD.OO|||





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