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|PCC me|mbers<br>w|ho hav|e served from 1January 2022|e served from 1January 2022|until the date this report w|
|---|---|---|---|---|---|
|Vicar.|||The Revd Simon Falshaw||(Chairman)|
|Associate P~est:|||The Revd Dr Chris Kent|||
|Curate:|||The Revd Jon Evans||(Until 13November 2022)|
|Licensed Lay Minister:|||Mr Graham<br>Dyer||(Secretary)|
|Church|Warden:||Mr Stefan Inglin|||
|Re resentatives||on the|Deane<br>S nod:|||
||||Mr Fred Swartz|(Until 31"July 2022)||
|Elected|Members|||||
||||Mr Richard Young|||
||||Mrs Julie Ackroyd<br>Mrs Lacy Swartz|(Until 31"July 2022)||
||||Mr Doug McLean|(Treasurer)||



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||||unrestrictedDesignated|unrestrictedDesignated|RestrictedEndowment|RestrictedEndowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds<br>6|Funds<br>6|Funds<br>6|Funds<br>f|2022<br>6|2021<br>6|
|RECEIPTS AND PAYIIIIENTS ACCOUNT|||||||||
|Receipts|||||||||
|Receipts from generated|funds||14||||14|301|
|Voluntary<br>receipts|||||||||
|Regular Giving|||||||||
|Receipts from Donors|||||||||
|Taxefficient planned|giving||40,300|3,530|||43,870|46,595|
|Other planned<br>giving|||6,120|880|||7,000|10,132|
|Loose plate collections|||42|5|||47|1,773|
|Income tax mcovered|||13,074|935|1,468||15,477|12,880|
|tfittRC Interest|||3||||3||
||||59,553|5,350|1,508||66,411|71,681|
|Other voluntary<br>receipts|(note 2.1)||7,983|2,125|6,835||16,943|16,485|
|Investment<br>income|||230||||230|222|
|Receipts from church activities|||2,604||210||2,814|?59|
|Grant for heating costs|||1,654||||1,654||
|Total Recerpts|||72,024|7,475|8,553||88,052|89147|
|payments|||||||||
|Church activities|||||||||
|Diocesan parish share|||45,/55||||45,755|51,895|
|Other payments<br>(note|2.2)||27,429|1,836|13,717||42,982|30,248|
|Governance costs|||||||||
|Independent<br>examination||fee|350||||350|300|
|Total payments|||73,534|1,836|13,717||89,087|82,443|
|Excess ofreceipts|over payments||(1,510)|5,639|(5,164)||(1,035)|6,704|
|Transfers between<br>funds|||(1,916)|(5,806)|7,722||||
||||(3,426)|(167)|2,558||(1,035)|6,704|
|Bank account at 1January||2022|34,315|167|1,816||36,298|29,594|
|Bank account at 31December 2022|||30,889||4,374||35,263|36,298|





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||Year|ended 31Decem|ended 31Decem|ber 2022|ber 2022|||
|---|---|---|---|---|---|---|---|
|||Unrestrictedoesignated||RestrictedEndowment||Total|Total|
|||Funds|Funds|Funds|Funds|2022|2021|
|||6|k|6|6|6|6|
|STATEMENT OFASSETS AND LIABILITIES||||||||
|Cash Funds||||||||
|Bank current account||30,889||4,374||35,263|36,298|
|Other Monetary Assets||||||||
|Income tax|recoverable||68|510||1,382|965|
|Liabilities||||||||
|Independent|Examiners Fee|||||400|350|
|OBF||112||||112||
|||512||||512|350|
|Investment|Assets|||||||
|Shares at market value|||||7,727|7,727|8,758|



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||||UnrestrictedDesignated|UnrestrictedDesignated|Restrlctedandoerment|Restrlctedandoerment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|2022|2021|
|||||6|6|6|||
|2.1|Other voluntary<br>receipts||||||||
||One off gift aid donations||5,705|2,000|||7,'r05|4,000|
||Other donations||2,278|105|6,835||9,218|300|
||Donations —General expenses|||20|||20||
||Other chartable<br>giving|||||||1,450|
||Legacies|||||||10,735|
||||7,983|2,125|6,835||16,943|16,485|
|2.2|Other payments||||||||
||Overseas<br>Mission||||4,412||4,412|4,410|
||Giving —relief and development|agencies|||8,000||8,050|74|
||Home mission||||1,000||1,000|1,000|
||Other charees||650||||650|953|
||Vicars expenses||364||||364|242|
||Curate's expenses||448||||448|304|
||Brickwortcs expenses|||1,600|||1.600|3,269|
||Secretarial employment||4,000||||4,000||
||Vicar's telephone||338||||338|380|
||Insurance||3,171||||3,171|3,040|
||Stationery||205||||205|435|
||Telephone||394||||394|365|
||Postage||289||||289|393|
||Organ tuning||295||||295||
||Minor maintenance||2,997||||2,997|5,507|
||Routine maintenance||672||||672|1,252|
||Cleaning||4,145||||4,145|1,860|
||Upkeep ofservices||203||||203|19|
||Administration||100||||100||
||Bank charges||105||||105||
||Other fees and subscriptions||1.643|16|||1,659|628|
||Printing<br>and literature||949|170|||1,119|622|
||Records maintenance||137||||137|75|
||Electricity||1,996||||1,996|900|
||Gas||3,030||||3,030|1,989|
||Water||47||||47|40|
||Domestic supplies||122||||122|386|
||Miscellaneous||773|50|305||1,128|2,105|
||Outreach||306||||306||
||||27,429|1,836|13,717||42,892|30,248|





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||||eai||||Gains /|eat|
|---|---|---|---|---|---|---|---|---|
||||B/fwd|Receipts|Payments|Transfer|(losses)|Clfwd|
|Unrestricted|funds||||||||
|General fund|||34,315|72,024|(73,534)|(1,916)||30,889|
||||34,315|72,024|(73,534)|(1,916)||30,889|
|Designated|Funds||||||||
|Brickworks|||0|5,084|(1,786)|(3,298)|||
|Social Discretionary||Fund|167|2,391|(50)|(2,508)|||
||||167|7,475|(1.,836}|(5,806)|||
|Restricted|Funds||||||||
|liilessy Church|||300|||||300|
|Ruiford Play Facilities|||500|||||500|
|Rome|||0|210||(210)||0|
|Ukraine|||0|7,988|(8,000)|12||0|
|Mission Fund|||0||(3,402)|3,402||0|
|Moldova Fund|||0||(2,010)|2,010||0|
|Social|||0|355|(305)|2,508||2,558|
|Bells Fund|||1,016|||||1,016|
||||1,816|8,553|(13,717}|7,722||4,374|
|Endowment|Funds||||||||
|Belmont Mission Fund|||8,758||||(1,031)|7,727|
||||||||(note)||
||||8,758||||(1,031)|7,727|





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