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2022-12-31-accounts

ral
roll fo		 r the curr ent year no w has 61
Total Resident Non-
Resident
Female 18
Male
61 39 22

Unrestricted
Receipts and Payments Unrestricted Designated Reserve Restricted
Account Note Fund Fund Fund Fund Total 2022 Total 2021
F F E E 8 F
Receipts:
Voluntary
receipts:
Planned
Giving		 2 23,180 23,180 22,645
Collections at Services 3 1,703 1,703 1,711
All other giving/voluntary
receipts 4 3,077 13,601 16,678 1,750
Gift Aid recovered 6 3,743 3,743 5,230
31,703 13,601 0 0 ik6,304 31,336
Activities for Generating
Funds:
Investment
Income
Fees to PCC
Church Activities
Funeral fees - NDBF
Total Receipts
Payments:
Church and Parish Centre Activities:
Designated
Charitable
Donations 18 0 365 365 0
PCC Charitable
Giving		 18 20 20 20
Padsh Share 19 12,000 12,000 12,000
Clergy costs 21 4,272 4,272 88
Running
Expenses and
Maintenance 23 15,114 69 21 15,204
Utility Services 24 6,478 6,478 5,078
37,884 434 21 38,339 26,214
NDBF/Clergy/Organist XX 2,045 2,045 473
Total Payments 39,929 434 0 21 40,384 26,687
Balances of Receipts
over Payments -139 13,167 9 -21 13,016
Cash at Bank and in
hand 1stJan 2022 18,983 5,848 7,408 50 32,289
Transfer to Reserve A/c
-November
2022		 -4,830 4,830
Cash at Bank and in
hand 31stDec 2022 17 14,014 19,015 12,247 29 45,305

Balance Sheet Ye ar Ended 31 stDecember 202 2
Note 2022 2021
E 5 E
CURRENT ASSETS 45,305.00
Cash at bank and in hand 32,289.00
Creditors: amounts
falling due within
one year 0.00 0.00
NET CURRENT ASSETS 45,305.00 32,289.00
CHARITY FUNDS:
Restricted funds 17 0.00
CBFFofE Deposit Fund 17 29.00
Designated funds Unrestricted 17 19,015.00
Reserve fund 17 12,247.00
Unrestricted funds 17 14014.00
TOTAL FUNDS
00305.00

iotai
Unrestncted Unrestricted
Oestgnated		 Restricted Funds Total
Funds
Nots Fund Fundf Reserve Fund Fundf 2022 2021f
Voluntary
receipts:
Planned
Giving (Envelopes
and Direct Debits- Gift Aided 18,908 18,908 18,008
Other Planned
Giving-
without
Gift Aid		 4,272 0 4,272 4,637
Collections at Services 1,703 1,703 1,711
All other giving/voluntary
receipts:
Gift Day-2020
in lieu of Gift
Day 541 541 460
Pennies Jar 78 78 0
Votive Candles 138 138 19
Refreshments/Coffee
Mornings 753 753 0
Charitable
Giving donations		 0 374 374 0
Flower Fund 158 158 74
Community
donations		 865 250 1,115 1,197
Council Tax credit 503 503 0
Legacy 10,000 10,000 0
Closure of Outside
In A/c		 21 21 0
On-line
Giving (Sum-Up)		 178 178 0
NDBF Grant towards
increased
EnergyCosts		 1,137 1,137 0
Closure of Care Connexion
A/c 0 1,682 1,682 0
Gift Aid recovered 3,743 3,743 5,230
Activities for Generating
Funds:
Summer
and Christmas
Fayres 0 40
10 Investment
Income		 9 0 9 0

Unrestricted Total Total
Unrestdcted Designated Restricted Funds Funds
Note Fund Fund Reserve Fund Fund 2022 2021
Fees - Baptism certificates,
Wedding
and Funerals		 to
PCC 791 791 488
12 Church Activities:
Use ofPremises
by
Community
Organisations		 5,619 5,619 0
Use ofPremises
by Church
Groups 155 155 10
Funeral and Wedding Fees to
NDBF/Clergy/Organist 1,522 1,522 1,220
Total Receipts 39,790 13,601 9 0 53,400 33,094
Payments:
Church and Parish Centre Activities:
18 Charitable
Giving
Designated
Donations		 365 365
Annual
PCC Charitable		 Giving 20 20 20
Parish Share 12,000 12,000 12,000
21 Clergy cosm:
Clergy expenses 0 47
Clergy during Vacancy or
absence 210 210 1,154
Refund of Clergy costs during
by NDBF 0 0 -1,113
Council Tax 2,766 2,766 0
Water Rates 375 375 0
BT/Broadband 921 921 0
Running
Expenses		 and
23 Maintenance:
CDS Security Alarm, Fire
Alarm &Emergency Lighting 1,563 1,563 1,068
Servicing ofFire
Extinguishers 180 180 0

unrestrictrut 1otal Total
Unrestricted Designated Restricted Funds Funds
Note Fund Fund Reserve Fund Fund 2022 2021
5
PAT testing 0 0 275
Ground Source Heat Pump 0 0 253
Organ Maintenance 70 70 60
Clockwork Audiovisual 240 240 0
ARM Electrical 150 150 905
Quinquennial
Inspection		 1,738 1,738 600
Sundry Maintenance 292 292 0
NCC Trade/Garden
waste
collection 242 242 237
Insurance
of premises		 1,409 1,409 1,365
Sunday Readings 233 233 312
Copyright
Licences		 352 352 0
Freewill Offering envelopes 57 57 52
Wine, Candles etc 900 900 0
Cleaning 260 260 0
Site Maintenance
Assistant		 37 37 1,553
Site Maint Asst - HMRC 70 70 283
Pnnting
and Stationery		 977 977 965
Church
Hospitality
&
Refreshments 295 295
Administration
and sundry
expenses 1,734 0 1„734 728
Flower Fund (D) 69 69 290
Garden Maintenance 954 954 81
Cavtec - wi-fi upgrade 1,338 1,338 0
Notice Boards/Signage 2,023 2,023 0
24 Utility Services:
BT - Broadband
services		 791 791 741
E-on - electricity supply 3,876 3,876 3,987
Pozitive Energy 1,365 1,365 0
Northumbrian
Water - meter
charges 446 350
Fees to
XX NDBF/Clergy/Organist: 2 045 2,045 473
Total Payments 39,929 434 0 0 40,363 26,587

b/fwd Incoming Resources
01.01.2022 Resources Expended c/fwd 31/12/2022
Unrestricted
Funds
General
Fund		 17,405 39,790 -39,929 17,266
Reserve Fund 7,408 4,839 0 12,247
Unrestricted
Designated		 Fund 7428 13801 -434 20 593
sub-total 32,239 58,230 -40,383 50,106
Transfer to Reserve A/c -4,830 X830
27,409 58,230 -40,363 45,276
Restricted Funds
The Peace Garden 21 -21
CBFCof E Deposit Fund 29 29
TOTAL OF FUNDS 27459 58,230 -40,384 45,305
Brought Incoming Resources
SUMMARY OF FUNDS Forward Resources Expended Carried Forward
Unrestricted
funds		 32,239.00 53,400.00 -40,383.00 45,276.00
Transfer to Reserve A/c-
Novernber
2022		 -4,830.00
Restricted
funds		 21.00 0.00 -21.00 0.00
CBFCofE Deposit Fund 29.00 0.00 0.00 28.00
TOTAL OF FUNDS 27,459.00 53,400.00 %0,384.00 45,305.00