| General | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||||
| Incoming | Resources | IReceipts | |||||||
| Voluntary | Income | Planned | Giving | 44,069 | 44,069 | 43,566 | |||
| Loose collections | 5,937 | 5,937 | 1,041 | ||||||
| Donations | 6,177 | 6,177 | 7,492 | ||||||
| For Mission | 199 | 1,852 | 2,051 | 4,739 | |||||
| Tax Refunds | 6,405 | 6,405 | 6,579 | ||||||
| Grants | 14,900 | 14,900 | 35,000 | ||||||
| Generated | Income | Money Raising | 21,273 | 21,273 | 13,511 | ||||
| Fees | 5,800 | 5,800 | 4,978 | ||||||
| Investment | Income | 5,270 | 5,270 | 5,341 | |||||
| Other incoming resources |
160 | 583 | 743 | ||||||
| Sub Total | 95,290 | 17,335 | 112,625 | 122,247 | |||||
| Section | Accounts | 1,622 | 1,622 | 2,350 | |||||
| Total receipts | 95290 | 18957 | 114247 | 124597 | |||||
| Resources | Expended | / Payments | |||||||
| Support for Ministry | Parish Share | 36,471 | 36,471 | 32,561 | |||||
| Parochial | Expenses of Clerics | ||||||||
| Other | |||||||||
| Parish Activities | Maintenance | ofServices | |||||||
| 1,769 | 1,769 | 1,009 | |||||||
| General | Parish | 9,062 | 9,062 | 4,387 | |||||
| Church Property | Maintenance | of | |||||||
| Churches | 17,652 | 17,652 | 7,750 | ||||||
| Maintenance | ofother | 14,709 | 14,709 | 7,233 | |||||
| Grants and Financial | Parish | 2,247 | 8,852 | 11,099 | 45,661 | ||||
| Home World | 1,000 | 1,000 | |||||||
| Exceptional | Expenditure | 1,360 | 1,360 | 5,699 | |||||
| Other Resources | Cost of Money Raising | 170 | 170 | ||||||
| Transfers | |||||||||
| Capital Payments | |||||||||
| Sub total | 82,080 | 11,212 | 93,292 | 104,300 | |||||
| Section | Accounts | 4,460 | 4,460 | 765 | |||||
| Total payments | 82080 | 15672 | 97752 | 105065 | |||||
| tet ofrecei | ptsl(payments) | 13,210 | 3,285 | 16,495 | 19,532 | ||||
| Balance Brought | Forward | 1 January | 81,946 | 39,160 | 121,107 | 138,807 | |||
| Balance Carried | Forward | 31 December | 95 156 | 42 445 | 137602 | 158339 |
| 01-Jan | Recei | ts | Pa ments | 31 Dec | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bell Ringers | 485 | 485 | |||||||||||
| Choir | 1,859 | 118 | 1,977 | ||||||||||
| Church | Fund | 3828 | 8 | 3,836 | |||||||||
| Church | Yard | Account | 11,833 | 11,833 | |||||||||
| Church | Youth | 538 | 538 | ||||||||||
| Flower | Group | 80 | 1,496 | 1,576 | |||||||||
| Church | Shop | 2,843 | 2,843 | ||||||||||
| Publications | Group | 6,143 | 616 | 5,527 | |||||||||
| Dorcas | 291 | 291 | |||||||||||
| 27 900 | 1 622 | 4460 | 25 062 | ||||||||||
| Statement ofAssets | and Liabilities | at 31 December | 2022 | ||||||||||
| General | Restricted | Total | Total | ||||||||||
| funds | funds | 2022 | 2021 | ||||||||||
| Cash Funds | Cash Balances | ||||||||||||
| Bank Current Accounts |
107,974 | 41,015 | 148,989 | 132,467 | |||||||||
| Bank Deposit Accounts |
7,270 | 18,113 | 25,383 | 25,378 | |||||||||
| Petty Cash | 461 | 461 | 461 | ||||||||||
| Other | Monetary | ||||||||||||
| Assets | |||||||||||||
| Investment | Assets | Term Deposits | |||||||||||
| Quoted | Investments | ||||||||||||
| Other | |||||||||||||
| Liabilities | Unpaid | Items | |||||||||||
| Total | Assets | 115,705 | 59,128 | 174,833 | 158,338 | ||||||||
| Represented | By | Accumulated | Fund | 1 January | 102,003 | 56,335 | 158,338 | 138,806 | |||||
| Surplus/-Deficit | for | ||||||||||||
| year | 13,210 | 3,285 | 16,495 | 19,532 | |||||||||
| Total | 115,213 | 59,620 | 174,833 | 158,338 |
| RESOURCES EXPENDEDI PAYNElrtTS | RESOURCES EXPENDEDI PAYNElrtTS | |||
|---|---|---|---|---|
| Support for Nlinistfy | ||||
| 1604060 | Parish Share | |||
| Maintenance ofServtcerc |
||||
| ANsr rsquirdhrs | 22.62 | |||
| ttenemt Padsh Expenses: Sound system, signs,ph~ lease, printing, oopyurrge llcencs, postage, etc. |
Internet, | |||
| EST | ||||
| Church Pmperiy | ||||
| Maintenance ofChurches: |
||||
| 482.20 | Insurance | S12.22 | ||
| 434A6 121.80 |
Gas 8 slectdcgy nrater rules |
1,349.0S 186.28 |
||
| 342.00 1,680.00 |
ftspsirs, csnrhtng amaintenance- cleaning 8metntrmance ofgrounds |
healing 4gre | equipment | 808.62 |
| Qrants and Bnanciat Support | ||||
| Mission: Homehltiodd | ||||
| 283.82 | Faith in Families, C.M.S.Opsmgon | Smile | ||
| CostofSloney Ratstntt | ||||
| 40.00 | Lnacry Scenes | |||
| Tolal Resoumes Ettpsndedlpayments |
| INCONINQ RESOIIRCESIRECEIPTS | INCONINQ RESOIIRCESIRECEIPTS | INCONINQ RESOIIRCESIRECEIPTS | |||
|---|---|---|---|---|---|
| Voluntary | Income | ||||
| 2021 | |||||
| 16,816.78 | Planned giving Envslo ss end ik |
sided mon | 15,29?.85 | ||
| S$.20 | Loose collsoiions | ||||
| nonsgons: | |||||
| 4,105.00 | In memory otUnde Hnghss, Grege.Chs Rs embrsnoeaook |
MraMrsPWnlk | |||
| 288.92 | 617.58 | ||||
| 2,726.?0 | 1871.80 | ||||
| Money Reiving: | |||||
| Te ols ohwehMre Slkrs |
klitems | dmnsrelo. | |||
| 108.00 | Fssvr Wsddi .Innsrsl |
866.00 | |||
| 12429 | |||||
| investment | Income | ||||
| lnvsshnent lnooms: |
|||||
| Other Incoming | Resources | ||||
| 'lOJi99.00 | Qmnts | ||||
| 9.11 | Wayleave | ||||
| I00 | Total IncomlnS | Resources/Receipts |