09/07/2023
Page 1
Monthly Income and Expenses
Between 01/01/2022 and 31/12/2022
| 01/01/2022 - | 01/01/2022 - | 01/01/2022 - | 01/04/2022 - | 01/04/2022 - | 01/07/2022 - | 01/07/2022 - | 01/10/2022 - | 01/10/2022 - | 01/10/2022 - | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subcategory | 31/03/2022 | 30/06/2022 | 30/09/2022 | 31/12/2022 | Total | |||||||||
| Income | ||||||||||||||
| Cash | ||||||||||||||
| Banked | 2,310.00 | 7,139.00 | 11,151.00 | 8,485.00 | 29,085.00 | |||||||||
| Total Cash | 2,310.00 | 7,139.00 | 11,151.00 | 8,485.00 | 29,085.00 | |||||||||
| Collection | ||||||||||||||
| Card | 158.34 | 196.16 | 373.18 | 336.90 | 1,064.58 | |||||||||
| Gift Aid | 7,154.00 | 7,094.00 | 7,856.00 | 7,419.00 | 29,523.00 | |||||||||
| Standing Order | 750.00 | 750.00 | ||||||||||||
| Total Collection | 7,312.34 | 8,040.16 | 8,229.18 | 7,755.90 | 31,337.58 | |||||||||
| Fees | ||||||||||||||
| Memorial | 8.00 | 8.00 | ||||||||||||
| Wedding | 892.00 | 326.00 | 1,218.00 | |||||||||||
| Wedding Blessing | 100.00 | 100.00 | ||||||||||||
| Total Fees | 892.00 | 426.00 | 8.00 | 1,326.00 | ||||||||||
| Fundraising | ||||||||||||||
| 100 Club | 52.00 | 129.00 | 45.00 | 226.00 | ||||||||||
| Christmas Tree | 260.00 | 260.00 | ||||||||||||
| Magazine | 8.00 | 14.00 | 64.00 | 86.00 | ||||||||||
| Total Fundraising | 60.00 | 129.00 | 14.00 | 369.00 | 572.00 | |||||||||
| Grant | ||||||||||||||
| Additional Curates | 750.00 | 750.00 | ||||||||||||
| Growing Disciples | 1,200.00 | 1,200.00 | ||||||||||||
| Society of The Holy Cross | 404.81 | 350.00 | 754.81 | |||||||||||
| The Forge Trust | 10.00 | 10.00 | ||||||||||||
| WCTA Holy House Shrine | 200.00 | 400.00 | 600.00 | |||||||||||
| Total Grant | 1,154.81 | 1,400.00 | 750.00 | 10.00 | 3,314.81 | |||||||||
| Income Tax | ||||||||||||||
| Gift Aid | 2,838.72 | 3,177.04 | 2,346.68 | 8,362.44 | ||||||||||
| Total Income Tax | 2,838.72 | 3,177.04 | 2,346.68 | 8,362.44 | ||||||||||
| Investment | ||||||||||||||
| Interest | 53.79 | 53.79 | 53.79 | 54.95 | 216.32 | |||||||||
| Total Investment | 53.79 | 53.79 | 53.79 | 54.95 | 216.32 | |||||||||
| Other Income | ||||||||||||||
| Filming | 500.00 | 500.00 | ||||||||||||
| Un-Classified | 1,302.00 | 1,144.10 | 1,241.32 | 33.48 | 3,720.90 | |||||||||
| Total Other Income | 1,802.00 | 1,144.10 | 1,241.32 | 33.48 | 4,220.90 | |||||||||
| Rental |
09/07/2023
Page 2
Monthly Income and Expenses
Between 01/01/2022 and 31/12/2022
| 01/01/2022 - | 01/01/2022 - | 01/04/2022 - | 01/04/2022 - | 01/07/2022 - | 01/07/2022 - | 01/10/2022 - | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Subcategory | 31/03/2022 | 30/06/2022 | 30/09/2022 | 31/12/2022 | Total | |||||
| 18 Cheapside | 1,183.59 | 1,183.59 | ||||||||
| Total Rental | 1,183.59 | 1,183.59 | ||||||||
| Travel | ||||||||||
| Durham | 105.00 | 105.00 | ||||||||
| Food | 30.00 | 30.00 | ||||||||
| Walsingham | 116.00 | 438.00 | 633.00 | 1,187.00 | ||||||
| York | 50.00 | 50.00 | ||||||||
| Total Travel | 116.00 | 573.00 | 683.00 | 1,372.00 | ||||||
| Total Income | 16,423.66 | 22,808.68 | 24,358.97 | 17,399.33 | 80,990.64 | |||||
| Expenses | ||||||||||
| Bank | ||||||||||
| Charges | 157.83 | 124.85 | 120.43 | 140.92 | 544.03 | |||||
| Total Bank | 157.83 | 124.85 | 120.43 | 140.92 | 544.03 | |||||
| Charity | ||||||||||
| Forward in Faith | 60.00 | 60.00 | ||||||||
| The Church Union | 50.00 | 50.00 | ||||||||
| Total Charity | 50.00 | 60.00 | 110.00 | |||||||
| Copyright | 615.00 | 615.00 | ||||||||
| Expenses | ||||||||||
| Vicar | 11.70 | 66.80 | 369.79 | 738.12 | 1,186.41 | |||||
| Total Expenses | 11.70 | 66.80 | 369.79 | 738.12 | 1,186.41 | |||||
| Grant Share | ||||||||||
| St. Pauls Church | 600.00 | 600.00 | ||||||||
| Total Grant Share | 600.00 | 600.00 | ||||||||
| Insurance | ||||||||||
| Building | 2,216.63 | 2,216.55 | 2,216.55 | 2,216.55 | 8,866.28 | |||||
| Post Office | 60.41 | 60.41 | ||||||||
| Total Insurance | 2,216.63 | 2,216.55 | 2,276.96 | 2,216.55 | 8,926.69 | |||||
| Maintenance | ||||||||||
| Alarm | 769.20 | 769.20 | ||||||||
| Building | 1,008.00 | 1,008.00 | ||||||||
| Clock | 156.00 | 156.00 | ||||||||
| Fire Extinguishers | 326.52 | 336.60 | 213.00 | 876.12 | ||||||
| Heating | 616.80 | 616.80 | ||||||||
| Locks | 180.00 | -90.00 | 90.00 | |||||||
| Roof Alarms | 617.05 | 568.80 | 1,185.85 |
09/07/2023
Page 3
Monthly Income and Expenses
Between 01/01/2022 and 31/12/2022
| 01/01/2022 - | 01/01/2022 - | 01/04/2022 - | 01/04/2022 - | 01/04/2022 - | 01/07/2022 - | 01/07/2022 - | 01/10/2022 - | 01/10/2022 - | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Subcategory | 31/03/2022 | 30/06/2022 | 30/09/2022 | 31/12/2022 | Total | ||||||
| Total Maintenance | 1,624.80 | 506.52 | 953.65 | 1,617.00 | 4,701.97 | ||||||
| Miscelaneous | |||||||||||
| Accountants | 1,032.00 | 438.00 | 1,470.00 | ||||||||
| Branding | 350.00 | 350.00 | |||||||||
| Candles | 621.86 | 381.80 | 179.45 | 23.89 | 1,207.00 | ||||||
| Total Miscelaneous | 621.86 | 1,763.80 | 179.45 | 461.89 | 3,027.00 | ||||||
| Office | |||||||||||
| Photocopier | 704.55 | 368.58 | 1,073.13 | ||||||||
| Total Office | 704.55 | 368.58 | 1,073.13 | ||||||||
| Other Expenditure | |||||||||||
| Un-Classified | 54.39 | 1,263.52 | 740.63 | 225.69 | 2,284.23 | ||||||
| Total Other Expenditure | 54.39 | 1,263.52 | 740.63 | 225.69 | 2,284.23 | ||||||
| Parish Share | 11,000.00 | 12,072.00 | 3,000.00 | 3,000.00 | 29,072.00 | ||||||
| Printing | |||||||||||
| Service Sheets | 98.56 | 17.23 | 19.89 | 19.89 | 155.57 | ||||||
| Total Printing | 98.56 | 17.23 | 19.89 | 19.89 | 155.57 | ||||||
| Rental Expenses | |||||||||||
| 18 Cheapside | 384.89 | 384.89 | |||||||||
| Total Rental Expenses | 384.89 | 384.89 | |||||||||
| Salary | |||||||||||
| Admin | 1,151.80 | 1,767.94 | 2,919.74 | ||||||||
| Funeral | 888.00 | 888.00 | |||||||||
| Organist | 1,369.99 | 1,169.99 | 1,189.99 | 1,283.24 | 5,013.21 | ||||||
| Tax and NI | 54.60 | 311.80 | 366.40 | ||||||||
| Vicar | 1,686.00 | 1,686.00 | |||||||||
| Total Salary | 2,257.99 | 2,910.59 | 2,341.79 | 3,362.98 | 10,873.35 | ||||||
| Utilities | |||||||||||
| Broadband | 79.20 | 86.94 | 179.28 | 179.28 | 524.70 | ||||||
| Electricity | 110.27 | 93.28 | 85.05 | 98.00 | 386.60 | ||||||
| Gas & Electric | 1,809.20 | 1,216.25 | 319.37 | 2,758.74 | 6,103.56 | ||||||
| Internet | 23.98 | 23.98 | |||||||||
| Mobile Phone | 6.00 | 12.00 | 18.00 | 36.00 | |||||||
| Water | 129.70 | 157.59 | 126.71 | 414.00 | |||||||
| Total Utilities | 1,998.67 | 1,556.15 | 753.29 | 3,180.73 | 7,488.84 | ||||||
| Walsingham | |||||||||||
| Travel | 1,045.00 | 1,045.00 | |||||||||
| Total Walsingham | 1,045.00 | 1,045.00 |
09/07/2023
Page 4
Monthly Income and Expenses
Between 01/01/2022 and 31/12/2022
| 01/01/2022 - | 01/04/2022 - | 01/07/2022 - | 01/10/2022 - | ||
|---|---|---|---|---|---|
| Subcategory | 31/03/2022 | 30/06/2022 | 30/09/2022 | 31/12/2022 | Total |
| Total Expenses | 20,092.43 | 25,462.56 | 11,200.77 | 15,332.35 | 72,088.11 |
| Income less Expenses | -3,668.77 | -2,653.88 | 13,158.20 | 2,066.98 | 8,902.53 |