## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Mnannal
sbitements
for the Year Ended 31 D c mbs|Mnannal
sbitements
for the Year Ended 31 D c mbs|Mnannal
sbitements
for the Year Ended 31 D c mbs|2022|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Itece pts ~
d payments
Accounts||||||||||||||||||||| |||||||||||R strirted||Fund||&™0
Fund|||T|tal 2022|Total 2021|| |Receipts||||||||||||||||||||| |Voluntary
receipts'||||||||||||||||||||| |Planned
giving
Tax effcsnt||||||60,226||E||f'|||E||||1|68,226|E|55,747| |Not tax em
I|nt|||||11,106||1||5|||E||||E|11106|1|9296| |censed*
at 5emlces
Ag other giving/
ol ntary receipts||||Sa|4|6,744
15,250|r|E
E|C701|E
1|17,4SI||1||||E|6,744
34432|E
E|S,477
58610| |Dgt Aid Recovered|||||E|8.610
109,936||E
5|1701|E|17481||E
E||||E
E|8 ~10
129,110|f
8|2061
134,991| |Ami iiies far 9e e aNny|F nds|||50|E|17,464||E|||||||||E|17,464|5|14,044| |1 vestm
tf come||||Sc|1|2,594||E||E||8,120|E|||||ID 722|E|11889| |church Activities||||Stl|5|20 180||E||||||||||20 100|5|23,603| |Total Receipt
5|||(31,070)||E|100102||E|1701|E|25SD9||f||~||E|177491|E|ES4,517| |Church Acumuesi||||||||||||||||||||| |parish Share
Clergy
and Staffin9 casts
Church
running
expaiises
Mission
giving
and donagont||||5
Si
Sg|5
E
E|08,500
25,435
36,501||E
E
E
E|613|5
E
E|2,662
102,673
7M29||1
E
E||||5
5
E
E|88,500
20,097
139,987
7429|E
E
E
1|05,000
13,324
90,885
323| |||||||150,436||1|813|E|112,764||E|||||264,013|E|199,536| |Cents/gene
sting Funds||||||101||E||f||-|1|||-|E|103|E|97| |Tot
I P yments||||||150539||E|013|E|11 764||5||||E|164,116|~5299 633|| |Excess oy (payine
ts) o|e|ocelpts|||5|(357)||4|080|5|(a7,15s)||f|||-|1|(86,624)|E|(15,106l| |Trans/ers
between
Funds||||4|5|30094||E|BBSI 5|||30902|5|||||||| ||||||5|(30,451)||E|-|E|(56,173)||E|||-|1|(06,624)||(15,106)| |Cash atbankandi
h
d|ti|is|||f|70917||E|1650|5||47903|E|||.|E.|120470|E|135576| |Cash at bank
d ~ hand at31Dec|||||E|40.4 6|||1650|E||0270|E||||E|33 46|E|120,470| |Cash Funds||||||||||||||||||||| |Bank C
r ant Account||||||29,167||E||E||(9,959)|5|||||19,200|5|20A15| |5/0 A«
New c/n Acceuht||||||10,933
244||E
f|1,45D
2nd|E|||E
f||||E
f|12,383
444|E
1|39,405
321| |NcwDep
Race
nt
central
Depose Fund|||||E|100
22
40 466||E
5|I 650|f
E||I 60
IB
70i|E
E|||-|E|100
I711
046|E
29,210
5
31819
~fllil470|| |0th r Monetary
Assets
Income T x mcoverable|||||||||||||||||f|25 DDD|~52tl 090|| |liivs6unnht
Ann
t||||||||||||||||||||| |investrnentlundSh
r sa
M
other Sha esat Ma«et value||rk tV lue||2
3|-
E
E|-
-||5
5|-
~|5
k
E||5D,438
50.430|5
E
E|224,250
34907
259.237|||5
E
E|274,688
34.967
3D9,675|E
311,154
f
30431
~5349|| |||Th
mo
me
Is ndesig|Th
mo
me
Is ndesig||at|d||nd|est|I ted funds dul gth|year||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||as tricted||||||||Sal,|B/fwd
ReimlPto||P 7|la to|Transfers|Bat.C/hwl|||| |||esrnados||||||||5|5,866||E|5,866
6|||||| |||Chldren's
Sonety
S e
time (gmnt)
Chor Iworshp
group
Ch
chyanl
C
R Legacy
Rows s - St Paul||w s||pa||ale)||E
1
E
5
f
6|136
724
659
1,177
1,000|202
Toe
s,e17
75|E
E
E
E
1|360
294
6,264
220
1
224
E
E
E
2,730
1
E
145|||202
724
1,073
3,470
1,000||| |||A w m
St lawrence||||||||E|430|1,019|E|530|E
(145)||774||| |||Fetor
P elects
St Ps 0 Repair Rrno
Grant - Commun
cai
Mainte
ance
mns
pp
Mergs4
Lag c/
Newsham
Legacy
R ggle|one||eqwpm|||nt||E
1
E
E
6
6
E
E|3,000
201
Z,ftf
800
2,730
ala|5,000
ese
1,972
1,ted|6
1
45,496
181
E,331
E
E
1,972
6
I,ten||(e,oao)
E
34,395
1l
3,977
E
E
(Z,730)
E
E||800||| |||Royal erhlsh
Legion
St I
m
e Repair Fund||||||||6|10,744|203
4,015|E
E|203
39,147|5
E
4,633||(9,755)||| |||uniform||||||||E|093|690|E|1,779|E
396||||| |||Walkie Talkie|||||||||360|E|E|.|6|E|360||| |||W
hip G
p
youth||||||||E
E
E|100
1236
43 VO|E
2 106
C
72 S21|E
E
6|1042
11Z 76S|E
5
35 615|E
1
6|100
I
0D
GI0591||| |||Ihostrlctad
GBF cafE||Fund||||||0 I. s/mw||Receipts|p y|I|T
afore|Bal.c/Dm|||| |||Height
L gacy||||||||E|4 633
4633|l
1609
8
IGN|E
1|.
.|f
E.EGZ'
l
'I 633I|6
E|1609
1699||| |||unrestrlct
d CeF CotE Funds||||||||Bal.B/fwd||aecelpts|p 7|nm|Transfers|BaL 0/mm|||| |||oldrel e L gacy
Donagon
Greenaa||||||||5
f
E|11,6a9
3,1DI
095
26 305|I
E
6
le
3
1
6
22|5
E||E
(21,609)
E
(3,001)
E
595'
l
26 3aSI|E
I.
5|18
3
1
22||| |||Dealemitad||||||||eal. B/fwd||sac Ipts|payment||Transfers|eal,|c/fwd||| |||Tee/C
fr a
Vl
Dl c etlonam||||||||E
E
E|150
L5tlg
650|'
1,546
E
155
E
1701|5
E|442
371
513|E
(1,104)
E
218
l
i!N!r|l
E
6|150
1.500
I650||| |||F *ha Analysis|ol|Receipt|||||d|P yment|||||||||| |||||||||||||Un esl
Ged|||||||| ||||||||||||Fiihd|Daslg
t d|Restricted
F nd||m 6
Fund|Tatal 2022||Total|2021| |R|ipts||||||||||||||||||| |a)||Agatha
glv ns/volunta
Dohatlo s
L gacy
uatwnal
church F
I G||||t|y|ecelptm
1
E
E|||12,001
3,249|5
1,702
l
-|f
1
6|17,401
.|E
1
~
E|6
6
E|31,103
~
3,249|I
I
E|4h,fill
le,mni| |||Int rance Persist|||||||||15 2SO|1
1.7DI
6|E
E|17.491|5
E||34.432|I
6|SSEIO
400| |||Actrmties
foi 9e
Pansh Fuhdraisli
g
p
ang|||h|9|f|d|i|1
f.
E|t2,400
5.064
17464|E
-
l|f||l
E
E|E
5|12,400
5064
17 464|E
5
E|7,869
6175
14044| |c)||fnvestment
Ineomei
DlvidenCs
on CBFln|||st|e|thind|||E|2,569|6||4,467|E|8|7,036|E|6,990| |||Bank and CBFDep
Heighten
DI
de ~
aewsham
LagacV||t|F|d|Int||t|6
1
E
f|Zdgs
25|E
1
5
~
E|E
1|8128
E
20
E
1,669
6
.
1972
E||E
E
S
r|10.722
45
1669
1972|~ELI
9
E
33
l
2,645
E
2213|| |6)||Church actliin
Fees for weddings
Pansh
maga*i e
Fadliaes Rent
I|a|d|fu||al|||5
6
6|13,971
3,787
2430
III8|E
E
6
-
E|E
E
6|~|6
1
2|E
E
E|13,971
3,707
2'l30
20 155|E
E
E
E|10,241
4, 146
1216
23603| |Payments|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |e)|clergy and BtaGing costs||||||||||||| ||Pa ish Administrator|6|5,987|E|-|5||||E|5,987|E|6,007| ||Cleaning|E|i,500|E|-|1|.|E||6|1,500|1|1,050| ||Director ef Music 0Drganists||8,358|6|-|E||||E|0350|6|5250| ||Groundsman|6|3,098|E|.|5|2,662|||E|5,76D|E|5,755| ||Retired Clergy|6|311|E||1|.|5||E|311|E|237| ||Vi«ars daimed expenses|6|53|E|-|6|.|5||1|53|1|40| ||Coillicll Tax|E|5,470|E|~|E|-|E||E|5 470|E|4 334| ||Wamr|E|550|5|-|E|.|1||1|658|5|651| |||f|25.435|E|.|E|2,662|1||E|28.097|E|23 324| ||Church Running
Expanses||||||||||||| ||Repairs 0 Maintenance|||6||6|91,974|||6|91,974|6|50,193| ||Printing
end Stationery
Chit d ran's Church||6,774
91|E
E||E||||f|6,774
91|E
6|11,191
ee| ||Vicars Discredonary|||E|371|E||||E|371|E|152| ||Churchyard
Costs ofBelvices|||1
f|442|6
1|5,206
1,930|||6
E|5,286
2,372|E
f|2,570
2,326| ||Running
Expenses||6,630|||E|207||||6,925|E|3,117| ||Choir Rind|||6||E|294|||E|294|5|109| ||Uniform
Fund|||5||1|1,779|||E|1,779|2|674| ||youlti
Fuhil|||E|||842|||E|842|E|1,050| ||Costs of Fundra ising||2,483|E||||||1|2,483|E|877| ||Poetess 0Communications||1,384|6||E||||6|1,304|1|1,015| ||Accountants
fees||1,280|E||1|||||1,200|E|1,200| ||Bank Charges||191|||1||||5|191||252| ||Communicalisns
Gran|||f||6|20I||||281|E|382| ||Energy||10,439|1||6||||6|10,439|E|0,27'9| ||Insurance||7701|E||||||E|7.3D1|6|7326| |||6|36.501|5|13|1|102,673|f|-|E|139,907|1|90,009| |0)|mission
Giving and Donahons
Bernedos|E|.|E|~|E|5,866|6|-|5|5,866|1|| ||Royal British Legisn|E||E|.|1|203|5|-|E|203||231| ||Ch Idren's gociely|E|-|1|-|E|300|5||E|360|E|| ||0 shops Harvest
tungi dge COIE fchool|5
5|-
~|6
E|-|E
1'|~
I.ND|6
6|-|E|I.BN|E
E|92| |||E|~|5||E|7429|f||E|7419||323|