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|