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## 

|tatement<br>of Financi|al|Activit|ies|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated||Restricted|endowment|Total|Prior year|
||||funds||funds|funds|funds|funds|total funds|
|Income and endowments||from:||||||||
|Donations<br>and legacies|||7,164.42|||||7,164.42|22,846.71|
|Income from charitable<br>activities|||||1,406.70|||1,406.70|1,093.88|
|Other trading<br>activities||||||||||
|Investments||||||||||
|Other income|||81,424.17||23,992.81|||105,416.98|72,490.02|
|Total income|||88,588.59||25,399.51|||113,988.10|96,430.61|
|Expenditure<br>on:||||||||||
|Raising funds||||||||||
|Expenditure<br>on charitable|activities||||27.21|||27.21|21.00|
|Other expenditure|||96,260.65||40,620.46|660.00||137,541.11|84,892.73|
|Total expenditure|||96,260.65||40,647.67|660.00||137,568.32|84,913.73|
|Net income<br>/ (expenditure)<br>resources before transfer|||(7,672.06)||(15,248.16)|(660.00)||- (23,580.22)|11,516.88|
|Transfers||||||||||
|Gross transfers<br>between|funds - in||3,095.00||210.00|||3,305.00|11,152.00|
|Gross transfers<br>between|funds - out||||(3,305.00)|||(3,305.00)|(11,152.00)|
|Other recognised<br>gains|/|losses||||||||
|Gains/losses<br>on investmsnt||assets||||||||
|Gains on revaluation,<br>fixed||assets,|||290,000.00|||290,000.00||
|charity's<br>own use||||||||||
|Net movement<br>in funds|||(4,577.06)||271,656.84|(660.00)||266,419.78|11,516.88|
|Reconciliation<br>offunds||||||||||
|Total funds brought<br>forward|||23,196.11||85,902.41|17,808.55||126,907.07 115,390.19||
|Total funds carried forward|||18,619.05||357,559.25 17,148.55|||393,326.85 126,907.07||





|Unrestricted|||||||||
|---|---|---|---|---|---|---|---|---|
|General fund|||18,219.05||||18,219.05|22,796.11|
|Designated|||||||||
|Bells and Tower||||513.85|||513.85|588.85|
|Bells Reser ve||||5,678.92|||5,678.92|5,678.92|
|CCLA - Vicar and||Church Warden||||||30,249.30|
|Church<br>Hall||||12,953.32|||12,953.32|3,967.90|
|Clifton Church|General|||7,267.48|||7,267.48|6,922.53|
|Cllfton Church|Joan Pick|||481.00|||481.00|481.00|
|Growing<br>Youth||||287.56|||287.56|592.66|
|Music||||450.34|||450.34|400.03|
|Property<br>Fund||||290,000.00|||290,000.00||
|Steptoes Boutique||||7,056.76|||7,056.76|6,111.67|
|Tea Leaf||||313.03|||313.03|313.03|
|Vicar and Church||Warden||24,346.99|||24,346.99|26,279.31|
|Vicar and CHWDN||Deposit||||||370.21|
|Weddings<br>and|Funerals|||8,610.00|||8,610.00|4,347.00|
|Restricted|||||||||
|Fabric Fund|||||17,148.55|—|17,148.55|17,808.55|





## 

||||||As at|As at|
|---|---|---|---|---|---|---|
||||||31/12/2022|31/12/2021|
|Fixed assets|||||||
|Tangible Assets|||||302,309.76|15,772.84|
||||||302,309.76|15,772.84|
|Current assets|||||||
|Cash At Bank And<br>In Hand|||||91,017.09|111,134.23|
||||||91,017.09|111,134.23|
|Liabilities|||||||
|Net current assets less current||||liabilities|91,017.09|111,134.23|
|Total assets less current||liabilities|||393,326.85|126,907.07|
|Liabilities|||||||
|Total net assets less liabilities|||||393,326.85|126,907.07|
|Represented|by||||||
|Unrestricted|||||||
|Unrestdcted|- General|Funds|||18,619.05|23,196.11|
|Designated|||||||
|Designated|- Bells and|Tower|||513.85|588.85|
|Designated|-Bells Reserve||||5,678.92|5,678.92|
|Designated|-CCLA —Vicar and|||Church Warden||30,249.30|
|Designated|—Church<br>Hall||||12,953.32|3,967.90|
|Designated|- Clifton Church||General||7,267.48|6,922.53|
|Designated|- Clifton Church Joan Pick||||481.00|481.00|
|Designated|—Growing|Youth|||287.56|592.66|
|Designated|- Music||||450.34|400.03|
|Designated|—Property|Fund|||290,000.00||
|Designated|—Steptoes|Boutique|||6,656.76|5,711.67|
|Designated|—Tea Leaf||||313.03|313.03|
|Designated|—Vicar and|Church||Warden|24,346.99|26,279.31|





|Designated||-Vicar and|CHWDN|Deposit|||370.21|
|---|---|---|---|---|---|---|---|
|Designated||-Weddings|and Funerals|||8,610.00|4,347.00|
|Restricted||||||||
|Restricted|-|Fabric Fund||||17,148.55|17,808.55|
||||||Fund Totals|393,326.85|126,907.07|



## 

|Statement<br>ofAssets and|Liabi|lities<br>(by|code)|||||
|---|---|---|---|---|---|---|---|
|||eneral|Designated|Restricted|Endowment|Total|Last year|
|Fixed Asset - Tangible Assets||||||||
|6430; Fixed assets||188.56|12,121.20|||12,309.76|15,772.84|
|6440:PCC Properly||— 200,000.00||||—200,000.00||
|6450: Braithwaite<br>Legacy property|||90,000.00|||90,000.00||
||Total|188.56|302,121.20|||- 30230976|15772 84|
|Current Asset - Cash At Bank|And ln Hand|||||||
|601:General Account||20,772.97|13,710.43|||34,483.40|19,918.04|
|602:Vicar & Church Wardens||(3,063.31)|25,003.54|||21,940.23|26,293.21|
|603:Fabric Fund||1,875.00||17,148.55||19,023.55|19,683.55|
|604;Tea Leaf|||313.03|||313.03|313.03|
|605:CCLA —Vicar & Chwdns|||||||30,249.30|
|606:Vicar & Churchwdn<br>Deposit<br>Account|||||||370.21|
|607:Clifton General<br>Fund|||7,267.48|||7,267.48|6,922.53|
|608:Clifton Church<br>-Joan Pick|||481.00|||481.00|481.00|
|609:Bells Reserve Account||12.36|5,678.92|||5,691.28|5,678,92|
|700:Weekly income||(1,565.53)|3,382.65|||1,817.12|1,224.44|
||Total|18,031.49|55,837.05|17,148.55||91,017.09|111,134.23|
|Liability - Creditors: Amounts|Falling|Due In One Year||||||
|Z04; Accounts<br>Payable||1.00|(1.00)|||||
||Total|1.00|(1.00)|||||
|Net total assets||18,219.05 357,959.25||17,148,55|-|393,326.85|126,907.07|





|epresented<br>by|epresented<br>by||||||||
|---|---|---|---|---|---|---|---|---|
|General (Unrestricted)|||18,619.05||||18,619.05|23,196.11|
|Designated|—BellRes|||5,678.92|||5,678.92|5,678.92|
|Designated|- Bells|||513.85|||513.85|588.85|
|Designated|- CCLA|||||||30,249.30|
|Designated|- Clifton|||7,267.48|||7,267.48|6,922.53|
|Designated|—Hall|||12,953.32|||12,953.32|3,967.90|
|Designated|—JoanPick|||481.00|||481.00|481.00|
|Designated|- Music|||450.34|||450.34|400.03|
|Designated|—Property|||290,000.00|||290,000.00||
|Designated|-Steptoes|||6,656.76|||6,656.76|5,711.67|
|Designated|-TeaLeaf|||313.03|||313.03|313.03|
|Designated|-VCW|||24,346.99|||24,346.99|26,279.31|
|Designated|-VCWDep|||||||370,21|
|Designated|-WedFun|||8,610.00|||8,610.00|4,347.00|
|Designated|- Youth|||287.56|||287.56|592.66|
|Restricted|—Fabric||||17,148.55|—|17,148.55|17,808.55|
|||Total|18,619.05|357,559.25|17,148.55|-|393,326.85|126,907.07|





||Fund|Opening|Incoming|Outgoing|Transfers|Gains/Losses|tou|reals|Closing|
|---|---|---|---|---|---|---|---|---|---|
|BellRes||||||||||
|Designated||5,678.92|||||||5,678.92|
||Sub-totals|5,678.92|||||||5,678.92|
|Bells||||||||||
|Designated||588.85||75,00|||||513.85|
||Sub-totals|588.85||75.00|||||513.85|
|COLA||||||||||
|Designated||30,249.30|397.84|30,647.14||||||
||Sub-totals|30,249.30|397.84|30,647.14||||||
|Clifton||||||||||
|Designated||6,922.53|354.00|9.05|||||7,267.48|
||Sub-totals|6,922.53|354.00|9.05|||||7,267.48|
|Fabric||||||||||
|Restricted||17,808.55||660.00|||||17,148.55|
||Sub-totals|17,808.55||660.00|||||17,148.55|
|Hall||||||||||
|Designated||3,967.90|13,533.50|4,548.08|||||12,953.32|
||Sub-totals|3,967.90|13,533.50|4,548.08|||||12,953.32|
|Joanpick||||||||||
|Designated||481.00|||||||481.00|
||Sub-totals|481.00|||||||481.00|
|Music||||||||||
|Designated||400.03|942.46|1,102.15|210.00||||450.34|
||Sub-totals|400.03|942.46|1,102.15|210.00||||450.34|





|Property|||||||||
|---|---|---|---|---|---|---|---|---|
|Designated|||||290,000.00|—||290,000.00|
|Sub-totals|||||290,000.00|-||290,000.00|
|Steptoas|||||||||
|Designated|5,711.67|1,406.70|461.61|||||6,656.76|
|Sub-totals|5,711.67|1,406.70|461.61|||||6,656.76|
|TeaLeaf|||||||||
|Designated|313.03|||||||313,03|
|Sub-totals|313.03|||||||313.03|
|VCW|||||||||
|Designated|26,279.31||1,932.32|||||24,346.99|
|Sub-totals|26,279.31||1,932.32|||||24,346.99|
|VCWDep|||||||||
|Designated|370.21|0.01|370.22||||||
|Sub-totals|370.21|0.01|370.22||||||
|Wedpun|||||||||
|Designated|4,347.00|8,765.00|1,197.00|(3,305.00)||||8,610.00|
|Sub-totals|4,347.00|8,765.00|1,197.00|(3,305.00)||||8,610.00|
|Youth|||||||||
|Designated|592.66||305.10|||||287.56|
|Sub-totals|592.66||305.10|||||287.56|
|General|||||||||
|Unrestricted|23,196.11|88,588.59|96,260.65|3,095.00||||18,619.05|
|Sub-totals|23,196.11|88,588.59|96,260.65|3,095.00||||18,619.05|
|Totals|126,907.07|113,988.10|137,568.32||290,000.00||-|393,326.85|





## 

|||||||||To|a I|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Endowment|This year|Lastyear|
|INCOME AND ENDOWMENTS|||FROM:|||||||
|Donations<br>and legacies||||||||||
|010 —Donations<br>—general||||4,164.42||||4,164.42|8,768.18|
|014-CAF Donation||||||||||
|050 —Grants||||3,000.00||||3,000.00|1,875.00|
|053 - Screen donations||||||||-|12,203.53|
|Donations<br>and legacies Totals||||7,164.42||||7,164.42|22,846.71|
|Income from charitable|activities|||||||||
|080 - Steptoes|||||1,406.70|||1,406.70|1,093.88|
|Income from charitable||activities<br>Totals|||1,406.70|||1,406.70|1,093.88|
|Other trading<br>activities||||||||||
|Other trading<br>activities Totals||||||||||
|Investments||||||||||
|Investments||Totals||||||||
|Other income||||||||||
|001 - Collection at Services <br>Peters||-St.||8,830.13||||8,830.13|7,492.66|
|002 - Collection at services||—Clifton||100.00||||100.00||
|003 - GIR Aid - St.Peters||||7,095.00||||7,095.00|6,989.00|
|004 - FWO —StPeters||||11,427.00||||11,427.00|3,588.00|
|005 —Gift Aid<br>—Clifton||||400.00||||400.00|400.00|
|006 - FWO - Clifton|||||||||160.00|
|007 - Gift Aid Recovered||||7,015.13||||7,015.13|279.53|
|008 - Collections at Wedding<br>Funerals||and||3,658.57||||3,658.57|2,858.63|
|009 —Card donation||||494.58||||494.58||
|011 - Float|||||||||60.00|
|012 —Rent - Land||||290.00||||290.00|290.00|
|013 —Rent - Grasmere||||5,100.00||||5,100.00|5 100.00|
|015 —Growing Together||||||||||
|016 —Events||||2,428.76|75.56|||2,504.32|1,449.91|





|017 - Litilities||||1,684.00|160.00|1,844.00|1,925.00|
|---|---|---|---|---|---|---|---|
|018 - Sundry<br>income|||||||1,205.58|
|020 —Books and Cards|||||||130.00|
|028 - Diocesan Fees —Church||||6,950.00|2,616.00|9,566.00|9,904.00|
|029 —Travel Expenses|-Vicar||||||1,080.00|
|030 - P.C.C. Fees||||4,757.00|3,544.00|8,301.00|6,833.00|
|031 —P.C.C. —Clergy||||1,160.00|75.00|1,235.00|1,007.00|
|032 —P.C.C. —Verger||||1,799.00|432.00|2,231.00|2,134.00|
|033 - P.C.C. - Organist||||1,664.00|414.00|2,078.00|700.00|
|034 —P.C.C. —Music|||||1,076.90|1,076.90|705.00|
|035-P.C.C. - Fabric||||||||
|036 - P.C.C.Fees - Bells||||245.00|1,355.00|1,600.00|680.00|
|037-P.C.C. Fees - Video||||130.00||130.00|315.00|
|038 - P.C.C.Fees —Office||costs|||319.00|319.00|52.00|
|039 - P.C.C.Fees -Wedding|||deposit|||||
|048- Refund||||4,384.24||4,384.24|57.56|
|049 - Pew Cushions||||||||
|051 - Online Church<br>donations||||1,525.00||1,525.00||
|054 - Childrens<br>society|donations|||275.60||275.60|129.12|
|055 - Sound system donation||||990.00||990.00||
|060 - Hall refreshments|||||||290.65|
|061 - Hall - Peter Rabbit playgroup||||||||
|062 - Hall Rent -miscellaneous|||||2,476.50|2,476.50|625.50|
|063 - Hall<br>—Traldcraft||||||||
|064 — Hall - Dancing|||||9,078.00|9,078.00|6,416.73|
|065 - Hall Line Dancing|||||1,170.00|1,170.00|680.00|
|066 —Craft Club|||||1,163.00|1 163.00|36 00|
|075- Diocesan Grant||||||||
|092 - Vie&Churchwarden||- Rent|||||5,421.00|
|095 - Vicar & Churchwarden|||Interest||0.01|0.01|2.62|
|deposit ac||||||||
|096 - V&CW - Interest|COLA||aact||397.84|397.84|15.75|
|100-Tea Leaf donations||||||||
|106 —Bells —Donation|- Current|||||||
|account||||||||
|111 - Bells - Donation|—Reserve|||12.36||12.36||
|account||||||||





|112 - Bells —Interest|Reserve|Reserve|Reserve|Reserve|||||
|---|---|---|---|---|---|---|---|---|
|Account||||||||0.58|
|130 - Growing<br>Youth|-|Donation|||8.80||8.80|27.20|
|140 —Wedding<br>Deposits||||||(360.00)|(360.00)|2,449.00|
|150 —Gifts and legacies|||||9,000.00||9,000.00|1,000.00|
|Other|Income|||Totals|81,424.17|23,992.81|- 105,416.98|72,490.02|
|Income and endowments||||Grand<br>totals|88,588.59|25,399.51|- 113,988.10|96,430.61|
|EXPENDITURE ON:|||||||||
|Raising funds|||||||||
|Raising funds||||Totals|||||
|Expenditure<br>on charitable||||activities|||||
|550 —Charity<br>Expenditure|||(Steptoes)|||27.21|27.21|21.00|
|Expenditure<br>on chadtable<br>activities Totals||||||27.21|27.21|21.00|
|Other expenditure|||||||||
|300 - Ministry Costs|||||2,434.50|62.90|2,497.40|1,976.68|
|301 —Ministry - Water|Rates||||924.00||924.00|562.04|
|302 - Ministry - Telephone|||||541.49||541.49|548.43|
|303 —Ministry - Travel|||||279.45||279.45|468.25|
|320 - Grants|||||||||
|325 - Clifton electricity|||||250.88||250.88||
|326 - Cllfton gas|||||||||
|328- Church - electricity|||||886.40||886.40||
|329 - Church<br>—gas|||||4,287.94||4,287.94||
|331 —Utility Bills|||||554.35||554.35|3,965.50|
|332 - Insurance|||||6,816.97||6,816.97|4,991.22|
|333-Repairs and Maintenance|||||1,322.17|187.32|1,509.49|11,367.40|
|334 —Cleaning|||||463.94|9.05|472.99|370.00|
|336 —ONce costs|||||2,682.21||2,682.21|1,463.42|
|337 - Common<br>Fund|||||31,500.00||31,500.00 25,000.00||
|338-Sheffleld Diocesan||Fees|||9,999.00||9,999.00|10,122.00|
|339 —Charity<br>Funeral|Collection||||90.08||90.08|73.86|
|343 - Growing Together|||||||||
|345 - Donations|||||839.89||839.89|50.00|
|346 —Youth Work|||||832.53|305.10|1,137.63|381.25|





|354 - Sound system|954.00|||954.00||
|---|---|---|---|---|---|
|355 - Staff Salaries||||||
|356 —Professional<br>Fees|||660.00|660.00|1,065.00|
|371 - P.C.C.Fees - Clergy|796.90|109.00||905.90|1,434.00|
|372 - P.C.C. - Verger|2,135.25|||2,135.25|1,995.00|
|373 - P.C.C. —Organist|1,714.00|208.00||1,922.00|700.00|
|375-P.C.C. - Bells|250.00|630.00||880.00|680.00|
|379 —Rental expenses|654.22|2,030.54||2,684.76||
|380 - Subscriptions|275.04|||275.04|642.76|
|382 - Youth Worker|13,355.71|||13,355.71|2,582.30|
|383 - Offlce Worker|6,024.80|||6,024.80|1,456.39|
|425- Hall - Repairs and||941.34||941.34|6,819.88|
|Maintenance||||||
|426- Hall - Insurance|||||1,501.91|
|427 - Hall<br>—Litilities|||||1,456.22|
|428 —Hall - Water||633.55||633.55|521.78|
|429 - Hall - Cleaning||920.00||920.00|540.00|
|430 - Hall - Peter Rabbit Playgroup||||||
|431 - Hall - Traidcraff||||||
|432 - Hall - DMBC||||||
|433 - Hall<br>—electricity||790.45||790.45||
|434 —Hall - gas||1,150.42||1,150.42||
|436 —Craft Club||||||
|440 —Tea Leaf —Refreshments||||||
|441 - Tea Leaf —Outings||||||
|450 —Vicar &Churchwarden||272.00||272.00|13.90|
|repairs and maint||||||
|500 —Music Equipment||557.26||557.26|745.88|
|501 —Music License||544.89||544.89|520.66|
|511 - Bells Wedding||||||
|512- Repairs and Maintenance-|||||60.00|
|Fabrlc||||||
|520 - Church<br>Clock||||||
|551 - DBMC —Steptoes||371.50||371.50|364.00|
|552 —Miscellaneous|122.85|30,897.14||31,019.99|34.00|
|553 —Flowers|15.00|||15.00||
|554- Screen installation||||||





|640|-|Buildings<br>depreciation|||||||
|---|---|---|---|---|---|---|---|---|
|641|-|IT depreciation||5,257.08|||5,257.08|419.00|
|||Other expenditure|Totals|96,260.65|40,620.46|660.00|137,541.11|84,892.73|
|||Expenditure<br>Grand|totals|96,260.65|40,647.67|660.00|137,568.32|84,913.73|



##