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|INCOME 8 E|XPENDITURE year e|nded 31DE|CEMBER|2022||||||
|---|---|---|---|---|---|---|---|---|---|
||||Notes||2022||2021|||
|||||General<br>Fund|Other<br>Funds|Total|General<br>Fund|Other<br>Funds|Total|
|Income|Planned<br>Giving|||57,172|3,348|60,521|65,467|730|66,197|
||Service Collections|||4,750|80|4,830|6,280||6,280|
||Visitor Donations|||15,839||15,839|3,852|378|4,230|
||Other Donations|||31,568|1,866|33,434|10,843|11,129|21,9?2|
||Youth Worker Donations||||10,697|10,697||15,077|15,077|
||PCC Fees|||9,750||9,?50|6,361||6,361|
||Grants|||150||150||17,150|17,150|
||Magazines|||3,264||3,264|2,018||2,018|
||Books5Cards|||336||336|248||248|
||Fund Raising|||538||538||||
||Miscellaneous<br>Income|||5,962||5,962|4,079||4,079|
||Investment<br>Income|||6,549|2,114|8,663|5,653|1,736|7,390|
||Rental Income|||12,458||12,458|10,553||10,553|
||Special Collection|Receipts|5|3,911||3,911|1,031||1,031|
|||||152,248|18,106|170,354|116,386|46,200|162,586|
|Expenditure|Diocesan Support<br>Clergy<br>gf. YW|||75,996<br>7,446|21,489|75,996<br>28,935|77,912<br>2,057|16,605|77,912<br>18,663|
||Church Employees<br>Service gf. Music|||8,653||8,653|4,928||4,928|
||Church<br>Running|Costs||16,948||16,948|14,011||14,011|
||Church Maintenance|||5,535|366|5,901|3,826||3,826|
||Little Glebe Costs|||1,560||1,560|1,615|4,320|5,935|
||Support Activities<br>Magazine<br>Costs|||7,013<br>41|821|7,835<br>41|1,386<br>72|150|1,536<br>72|
||Books5Cards Costs|||556||556|68||68|
||Administration|||24,407||24,407|18,336|2,489|20,825|
||PCC Governance|||250||250|250||250|
||Special Collection Payments|||3,911||3,911|1,031||1,031|
|||||152,316|22,676|174,992|125,493|23,564|149,057|
|Income less Expenditure||||(68)|(4,570)|{4,639}|{9,107)|22,636|13,529|
|Unrealised|Gains/(Losses)|||(19,881)|{15,749)|(35,630)|21,588|17,100|38,688|
|on Investments||||||||||
|Surplus/(Deficit)<br>for Year||||{19,950}|{20,319}|{40,269)|12,481|39,736|52,217|





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|BALANCE SHE|ETas at3|1 DECEM|BER 2022||||
|---|---|---|---|---|---|---|
|||||Notes|2022|2021|
|Assets|Little Glebe||||375,000|375,000|
||Investment<br>Fund||||255,438|291,067|
||Deposit|Fund|||84,318|75,715|
||Bank 8c|Cash|||29,328|36,100|
||Gift Aid|Tax|||869|1,598|
||Other Debtors||||3,618|2,915|
||||||748,571|782,396|
|Liabilities|Sundry|Creditors|||18,597|12,153|
|NET ASSETS|||||729,974|770,243|
||Opening|Fund Equity|||770,243|718,026|
||Surplus/(Deficit)||for Year||{40,269)|52,217|
||||||729,974|770,243|



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|2|Investments|—shares|held|in|CBFChurch|of England|Investment|Fund||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||Fund||||Shares|Cost|Value|Value|
|||Chancel||||2,597.87|29,890|53,635|61,117|
|||Capital||||2,870.78|32,500|59,270|67,537|
|||General||||6,903.67|101,000|142,532|162,414|
||||||||163,390|255,437|291,068|



|4|Paya|bles|||2022|2021|
|---|---|---|---|---|---|---|
||||PAYE||838|889|
||||Diocese|re Fees|7,693||
||||Sundry|Creditors|10,065|11,264|
||||||18,59?|12,153|





|CPAS||207|
|---|---|---|
|Young Carers||213|
|Ukraine||522|
|CPAS||332|
|Young Carers||276|
|StJames School||277|
|World Vision||247|
|Remembrance|Sunday|644|
|Christingle||1195|
|||3911|





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|INCOME & EXPEN|DITURE||||||
|---|---|---|---|---|---|---|
||Opening<br>Balance|Income|Expend|Gains|Transfers|Closing<br>Balance|
|Designated|||||||
|Capital|435,302|2,114||-8,267||429,149|
|LG Repair|225|||||225|
|Youth Work|28,133|13,450|-18,829|||22,754|
|Organ|5,392|1,125|-366|||6,151|
|Vicar's|3,578|691|-821|||3,448|
|Glos Grant|14,174|||||14,174|
|projects|2,362|||||2,362|
|St Michaels|6,681|546||||7,227|
|Restricted|||||||
|Little Glebe|102,166|||||102,166|
|Aird|2,611|180|-2,660||-131||
|Chancel|65,578|||-7,481||58,097|
|Bellringers|4,818|||||4,818|
|Mary Doney|5,000|||||5,000|
|General|94,222|152,248|-152,316|-19,881|131|74,404|
||770,243|170,354|-174,992|-35,630||729,974|
|BALANCE|||||||
|SHEET|||||||
||Assets S.|Deposits|Net|Inter|Net||
||Invests|S.Cash|Creditors|Fund|Assets||
|Designated|||||||
|Capital|332,104|60,957||36,088|429,149||
|LG Repair||||225|225||
|Youth Work||||22,754|22,754||
|Organ||||6,151|6,151||
|Vicar's||||3,448|3,448||
|Glos Grant||||14,174|14,174||
|projects||||2,362|2,362||
|St Michaels||||7,227|7,227||
|Restricted|||||||
|Little Glebe|102,166||||102,166||
|Aird|||||||
|Chancel|53,635|4,278||184|58,097||
|Bellringers||||4,818|4,818||
|Mary Doney||||5,000|5,000||
|General|142,532|48,411|-14,109|-102,430|74,404||
||630,438|113,646|-14,109||729,974||





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