Financial Accounts 2022
|RECE|TSAilDPAYMET{|ISASAT31DEC|EMBER2O|AI|||
|---|---|---|---|---|---|
|||Note|Tod|Urrestficted|Rescrictcd|
|HOllEYllrl|||€|f,f,||
|Church||||||
|Cash coffectirnsdrqdaservices||1|4,487|4,Nt||
|Cashco$ectbnscfiaityspecific||2|808||anB|
|Dornfpns||3|3,204|307|2.87|
|GiftA,entdopF
HMRCgifral,redaimed|||550
3,9@|550
3,52||
|OtherCahCoilectirxrs
PlarnedGivingvhkri|GivilgScfierne|4
1|1,792
36,403|1,702
36,403||
|PlanedGivitgviaS[ardirgOrder
SumuSEasyfudRatilg
Weddlg&tunerd fees ircome||1
5|3,6(E
2,M
10,720|3,fl)s
2,4{N
10i20||
|ClurchHotrsa||||||
|Chrychl'btseGramdRet|||2,(X)0|amo||
|Gersd||||||
|Furd rabing||6|6,4n2|4902|1,7&|
|Fundraisilgeharityspsific||7|374||374|
|Legacies
Otherreceirts||8I|115,665
4,872|115,665
4,8V2||
|Banking||||||
|Barclaysrewad|||59|59||
|DBFAccqrtslnterest||10|881|881||
|CCLAAccoutts lrterest||11|1031|1031||
|BarclaysSasAccourt|l*eresfi||156|156||
||Tddnaneyin|||1S7S|58r9|
| TOXET OUT | ]lde | € | Urrcstrbted sf |
Rastricted |
|---|---|---|---|---|
| Clnrrch | ||||
| Chtrchenergy &wder blls Chtrohmaitenarre/rffifus |
12 | 6,685 8,381 |
6,685 I,S4 |
|
| Chrchsgviciu CNergye)penses Cosiofagani*satreguladttrchsewices |
13 | 11,465 4,871 2,2* |
11,465 4,glt z,XA |
|
| Othercoststonnregdar cturchseryices | 0 | 0 | ||
| FarbhShare | 14 | u,727 | 4,727 | |
| Paynents toChaitbs | 15 | 832 | 892 | |
| Salaies,Wages,Hmqaria | 16 | 1,29 | 1,28 | |
| V\reddig&furnrdfeepayments | 17 | 6,359 | 6,359 | |
| Banking | ||||
| Barcq | sCanmissist | 470 | 47CI | |
| CtrdesHouse | ||||
| Oratesl'louse e)g€n6e6 | t8 | 1,301 | 1,301 | |
| OrratesFbusemd;tenarre | t9 | 621 | @1 | |
| Paac&in | ||||
| Fortacabhenergy&wderb$s | s.323 | 3,343 | ||
| Gsrerd | ||||
| Admh&srdrbs | 20 | 8* | 892 | |
| lnslrare OtterpaymerG |
21n | 4,885 1,295 |
4885 1,295 |
|
| Ptsteand Bredbard | 7Tt | T?7 | ||
| Pffiocopbr | 1,383 | 1,383 | ||
| Totalnrrtq utt | 91,76 | 91,726 | 0 | |
| SURPLUS | 107,799 | 101,980 | 5,819 |
| rcilwil | z,,20 t |
?,,,21 t |
M2t | ffier€nean2z t% |
&2O2t |
|---|---|---|---|---|---|
| Clrrmtr PlarnedGirffglia$ildigOrbr PbrmedGi{€{ahnsftGtuiESctfine Cdrcoleclionsatregtlarsenices |
8,715 23,255 2,121 |
4350 29,759 d3r6 |
3.605-l 36.403[- q.qt) |
4,070 | ro% |
| Cashcolectiqsctai$specfrc | 235 | 545 | 808 | 252 | {8% |
| Dortalkrs GftAiderntdrys F&IRCStt aidrecbirned Other cashcollectbns |
6,111 153 |
9.834 1"410 2,863 62 |
3,204 550 3.$2 1.702 |
€,6ts0 so 1,G9 !.240 |
€7% €l16 38% 6896 |
| Srnt$lhsyFtndRaisi€ lrlffiirg&t€rallb€s irmme |
3i!1 7,745 |
4558 13,S3 |
e{,4 10,u0 |
-s4 -2"g{it |
-10% -22% |
| Ctrlrelll{ursc | |||||
| Ctrfthl'hseGrqrtlReil | 2,000 | aoo0 | 4000 | o | o% |
| Graie'sl{qse ilaGo{fsLanerer{alitgne |
1i1,656 | 5,194 | |||
| General | |||||
| Ftltdrd$rg | 1,940 | 8d0 | 6,e12 | 5,€X)2 | 601% |
| Ftnd raisirgchadyspecific Legacies |
348 | 545 34555 |
374 115,S5 |
-172 8&rlo |
a2% 55i6 |
| Otherrcceirts | 50,186 | 2332 | 5,942 | 3610 | 155s6 |
| Parirhtbldry | r1.359 | 30,3{6 | |||
| 3anlfilg BardalsRaruard |
47 | 28 | 59 | 3l | 1 1't$/o |
| ld€rest&Divid€frd | 7n | 535 | 1,912 | ,.376 | fi'?% |
| rcilryouT | |||||
| Clrrrdr | |||||
| Ctxrchenergy &wderbals | 3.705 | 6,448 | 6.585 | 87 | 40h |
| Cturchmaitelsre/repais | 2,719 | r.437 | &364 | 5.U7 | rl82% |
| Ctu.rchserricig | 7,392 | r1.{65 | do73 | 55% | |
| Cbtgyepenses | 3,3rO | 3.32r | 4,871 | 1,560 | 47% |
| CosldcgarGtsatregdar clurch senices OfuffitstonnregLladrrcftser$cEs |
1.530 692 |
1.875 87 |
2230 | 355 -a7 |
19% -1m% |
| kris | rStsre kymeflatoChartbs Sabries,Wqes,l-lnu lttbddirg&frrEralfieepayments |
53.489 457 4,9.09 3,429 |
47.124 41 685 8,842 |
u.727 fitz 1.248 6 359 |
-143E)7 s1 563 -alllxi |
| BarkiB | |||||
| BardaysGen&Fe€sGqru*sdur | 397 | 312 | 470 | r58 | 5't% |
| qraEsl{otse | |||||
| Q^rdesHq.reerqeraes Qrdesl-hrsemdnterarte |
348 2,r[35 |
1,301 e1 |
953 -r,814 |
27496 -74% |
|
| Portanbnr | |||||
| Fortacabh erergy, water&dlcrcosb | 2.945 | 1,092 | 3.p3 | zar | M$ |
| Gcneral | |||||
| Adrnh&sfilrbs | 55t | 845 | 892 | 46 | 5% |
| lt:$rarr6 | rl,438 | d700 | d88s | 18{i | 1% |
| OthrpayrnerG | 3,996 | 4.183 | r,295 | -4888 | €9% |
| Ptsp&&o#b*rd | 1,708 | 1,736 | TN | -s9 | {5% |
| Phdaqler | 1.164 | 1.195 | t.383 | 188 | 16% |
| knrhtbfday | 6.085 | 43,553 |
| Op€rttgbahlr | receitts | lffi | Tra*s | go6itgMrc | ||||
|---|---|---|---|---|---|---|---|---|
| EarcleystffihdtEorEFlnds Gecral tldaldigs&FuEralFees Sacr |
r,fi)o 1,Ut7 78,7t{5 |
l&"5{ll 8"8118 156 |
m,7(I8 S"Olg 0 |
-l{X},753 -3'.183 2,w. |
,m 1,3fr! 81,703 |
|||
| Io{at$ | 94,772 | 198",t9,t | _g!J26 | _____!mJ9!. | 88.106 | |||
| OC | Itffi*Sd | lrcsi$dedFltrlds | ||||||
| Gererd | 9,366 | 0 | 0 | 0 | 9,306 | |||
| Plnrrdlla*xllrailerwe Legq Iiotds |
tg.ffi{00 28,9S7 |
0 o |
0 o |
o 0 |
1g.Gil o --iq.ssl |
|||
| GCLA&driffihcmsFunls | ||||||||
| $frry5Pdbhcerfre Spec*{Fds Yodl |
n,617 2,O'.11 1,999 |
o 0 0 |
0 0 0 |
o 0 o |
4,617 2"011 I,S |
|||
| Befy orgat ChrchProferty JuixClrrdt fo{ds |
3,1(E 367 r,726 384 32210 |
0 0 0 0 o |
0 0 0 0 |
o 0 0 0 o |
3,105 s7 t"726 3&( __-____3a;q |
|||
| TOTAFITI}S | 141.9n | r98.{9{ | 91,126 | -10.t",k39 | 1tl[.30E | |||
| RGstrlcbdDcpodtFutttl | ||||||||
| 156CtrrctqdeSale Proeeeds | ||||||||
| 24,868 | 327 | 25,r95 | ||||||
| Iofals | 24.868 | 327 | 0 | o | 25,195 |
|||
| ErdouncntFmdt | ||||||||
| FabrieFurd | s*Ereshetd | ffi | RecsivimAffiarf | ArrEuIt Pai, t |
||||
| PeriodEded | ||||||||
| 3U1A20.21 | r05 | 15.28 | $lsnirdedBard(Agcort | 107.72 | ||||
| $t&t&n ww&n |
76 76 |
15.28 r5.28 |
I.bmirdodBad(Accout NoroirdedBar*Accdrt |
107.12 187.72 |
||||
| w&t&?2 | 76 | 15.61 | i-lorirded BankAccoui | 110.(b | ||||
| fora, | 43321 | |||||||
| ChschCl | ard Fud | |||||||
| Period Eded | ||||||||
| 31t12120,21 31t&t2fi2 |
124 124 |
a | 15.28 15.28 |
t&.nirdedBad(Accqrt $bnfudedBad(Atrerf |
18.95 18.S5 |
|||
| w6tas?2 | 124 | r5.28 | Nsnirded Bail(Accqra | 18.95 | ||||
| w0wzQ22 | 121 | 15.6r | lbmirded Ba{(Acco[rt | 19.36! | ||||
| ,ilta, | 70.21 |
| T{(}TESTO THEFIilA]{CIAL | STATE |
|---|---|
| David BorderConcert | f60 |
| DavidBorderChoir | f7O |
| BellaChora | f96 |
| Thanks goto theestatesofth thecongregation. |
elateJune Cla | elateJune Cla |
|---|---|---|
| JuneClarke | €115,465 | |
| RuthHalliday | f20O | |
| 9.Otherrcceipts | ||
| CandleStand | f4m | |
| ParishBreakfast | f511 | |
| WallSafe | f38 | |
| Miscellaneous Receipts | ||
| lncluding: | ||
| Diocesan EnergyGrant | f'1,279 | |
| Ecclesiasticallnsumnce | f1,O7O | |
| CBFDeposit Fundlnterest | f1,486 |
| lncluding: | |
|---|---|
| Restricted Deposit Fund | |
| 156Churchgate | f.327 |
| EndowmentFunds | |
| ChurchFabric Fund | f433 |
| ChurchChancel Fund | f76 |
| 11.CCIAAaounBlnterst | |
| Totalreceived | fL,031 |
| Including: | |
|---|---|
| WaltonAccess Ltd-Flagpole | f1,320 |
| SeetheBiggerPicture-ReplacementProiector D.M. Music.Ltd-Proiectorinstallation BetweenTirnes-Workon southwall |
f1,910 f618 f,7,5V2 |
| lncluding: | |
|---|---|
| MorganFire-FireExtinguisherlnspection J.Scott&Sons-ClrurchHeaters C"K.Jilks-OrganMaintenance R.P.Gibbs-PATTesting AceDefence-RoofAlarmSeruice |
f477 f4,942 f187 €240 f936 |
| Organ-Tuning&Maintenance | €4,870 |
| Paynrentstocharitiesircluded: | |
|---|---|
| Bishop's HarvestAppeal CrisisatChristmas |
fzm f335 |
| OEC-UkraineAppeal ChristianAid |
f2O3 f94 |