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Financial Accounts 2022
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|RECE|TSAilDPAYMET{|ISASAT31DEC|EMBER2O|AI|||
|---|---|---|---|---|---|
|||Note|Tod|Urrestficted|Rescrictcd|
|HOllEYllrl|||€|f,f,||
|Church||||||
|Cash coffectirnsdrqdaservices||1|4,487|4,Nt||
|Cashco$ectbnscfiaityspecific||2|808||anB|
|Dornfpns||3|3,204|307|2.87|
|GiftA*,entdopF
HMRCgifral,redaimed|||550
3,9@|550
3,52||
|OtherCahCoilectirxrs
PlarnedGivingvhkri*|GivilgScfierne|4
1|1,792
36,403|1,702
36,403||
|PlanedGivitgviaS[ardirgOrder
SumuSEasyfudRatilg
Wedd*lg&tunerd fees ircome||1
5|3,6(E
2,M
10,720|3,fl)s
2,4{N
10i20||
|ClurchHotrsa||||||
|Chrychl'btseGramdRet*|||2,(X)0|amo||
|Gersd||||||
|Furd rabing||6|6,4n2|4902|1,7&|
|Fundraisilgeharityspsific||7|374||374|
|Legacies
Otherreceirts||8I|115,665
4,872|115,665
4,8V2||
|Banking||||||
|Barclaysrewad|||59|59||
|DBFAccqrtslnterest||10|881|881||
|CCLAAccoutts lrterest||11|1031|1031||
|BarclaysSasAccourt|l*eresfi||156|156||
||Tddnaneyin|||1S7S|58r9|
|TOXET OUT|]lde|€|Urrcstrbted
sf|Rastricted|
|---|---|---|---|---|
|Clnrrch|||||
|Chtrchenergy &wder blls
Chtrohmaitenarre/rffifus|12|6,685
8,381|6,685
I,S4||
|Chrchsgviciu
CNergye)penses
Cosiofagani*satreguladttrchsewices|13|11,465
4,871
2,2*|11,465
4,glt
z,XA||
|Othercoststonnregdar cturchseryices||0|0||
|FarbhShare|14|u,727|4,727||
|Paynents toChaitbs|15|832|892||
|Salaies,Wages,Hmqaria|16|1,29|1,28||
|V\reddig&furnrdfeepayments|17|6,359|6,359||
|Banking|||||
|Barcq|sCanmissist||470|47CI||
|CtrdesHouse|||||
|Oratesl'louse e)g€n6e6|t8|1,301|1,301||
|OrratesFbusemd;tenarre|t9|621|@1||
|Paac&in|||||
|Fortacabhenergy&wderb$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$cEs|1.530
692|1.875
87|2230|355
-a7|19%
-1m%|
|kris|rStsre
kymeflatoChartbs
Sabries,Wqes,l-lnu
lttbddirg&frrEralfieepayments|53.489
457
4,9.09
3,429|47.124
41
685
8,842|u.727
fitz
1.248
6 359|-143E)7
s1
563
-alllxi|-26%
s,%
8A%
-28%|
|BarkiB||||||
|BardaysGen&Fe€sGqru*sdur|397|312|470|r58|5't%|
|qraEsl{otse||||||
|Q^rdesHq.reerqeraes
Qrdesl-hrsemdnterarte||348
2,r[35|1,301
e1|953
-r,814|27496
-74%|
|Portanbnr||||||
|Fortacabh erergy, water&dlcrcosb|2.945|1,092|3.p3|zar|M$|
|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|
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|T{(}TESTO THEFIilA]{CIAL|STATE|
|---|---|
|David BorderConcert|f60|
|DavidBorderChoir|f7O|
|BellaChora|f96|
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|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|
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|Paynrentstocharitiesircluded:||
|---|---|
|Bishop's HarvestAppeal
CrisisatChristmas|fzm
f335|
|OEC-UkraineAppeal
ChristianAid|f2O3
f94|
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