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