2022-12-31-accounts

Recei ts and	Pa		ments	Account sum	Account sum	ma
				Unrestricted		Designated	Restricted	Endowment	Total	Total
				Funds		Funds	Funds	Funds	2022	2021
				(General,	Hall)	(Welham)	(Bells, Fabric,
							Grants)
							F
Receipts
Voluntary income				60,924			45		60,969	52,013
Weddings and funerals					3,754				3,754	5,658
Activities for generating			funds		819				819	428
Investment income					96	2,989	152		3,245	2,811
Other income				26,976			35,850		62,826	30,889
Hall income					4,013				4,013	1,251
Parish magazine					1,683				1,683	128
Job retention scheme					0	0			0	2,749
				98,265		2,989	36,047		137,309	95,927
Transfers					5,787				5,787	14,193
				104,052		2,989	36,047		143,096	110,120
Payments
Parish Share				59,304					59,304	54,360
Mission					841				841	626
Staffing costs					8,697	12,649			21,346	32,573
Staff expenses					4,624	2,311			6,935	4,372
Church activities					9,634		38,865		48,499	10,214
Church management		and
administration/governance				31,859					31,859	13,470
Parish magazine					1,715				1,715	1,464
Charities					1,108				1,108	2,049
Hall management	and
administration					6,220				6,220	6,196
				124,002		14,960	38,865		177,827	125,324
Transfers					2,207	0	3,000		5,207	14,000
				126,209		14,960	41,865		183,034	139,324
Excess/(Deficit) ofReceipts
over Payments				-22,157		-11,971	-5,818		-39,938	-29,204
Balances brought	forward				39,831	106,705	14,121	3,001	163,658	192,862
					17,674	94,734	8,303	3,009	123,720	163,658

Statemen	t ofAssets	and Liabilities
				2022f	2021f
Cash Funds:
		HSBC current account		27,642	28,217
		TSBcurrent account		1,110	407
		CCLA investment	account	9,616	49,425
		2 Shires Credit Union		100	100
		Stripe (account for on-line donations)		0	0
		SumUp (contactless donations)		0	0
		Petty cash		93	48
		CBFand SDBF	trust funds	3,009	3,001
		Total Cash		41,570	81,198
Investment	Assets:
		Barclays Wealth 31stDecember	at cost (market value at 2022f98,183)	82,150	82,460
Total Cash	Funds and
Investment	Assets			123,720	163,658
Fixed Assets:
		Hand bells		12,070	12,070
Liabilities:
		Prepaid income	and accrued expenses
Notes

General	unrest	ri	ct	ed	Fund Recei ts a	nd		Pa m	ents Ac	count
											2022	2021
												F
Receipts
Donations:					Standing orders						27,317	30,620
					Envelope schemes	and		one-off donations			1,645	6,626
					Income tax recovered						8,919	8,800
					General collections						6,723	4,020
					Advent gifts						1,075	622
					Boiler donations						9,745	0
					Legacies						5,500	1,250
											60,924	51,938
Church activities:					Weddings and funerals						3,754	5,658
					Other activities						3,898	152
											7,652	5,810
Other:					Activities for generating			funds			819	428
					Mission and charities						653	1,387
					Investment income						96	57
					Parish magazine						1,683	128
					Grant received						0	750
					Job retention scheme		grants				0	329
					Garth Trust						22,425	26,500
											25,676	29,579
					Total receipts						94,252	87,327
Payments
Ministry and	Mission:				Parish share ofDiocesan budget						59,304	54,360
					Mission						841	626
Clergy and staffing costs:					Clergy expenses						4,278	3,737
					Administrator						5,148	4,940
					Family and children's		worker (incl expenses)				0	8,335
					Youth Group (camp)						3,895	0
Cost of church activities					Utilities, insurance,	supplies etc					9,634	8,367
Cost of management/admin					Repairs, maintenance,			printing,	stationery	etc	29,290	12,352
Governance	costs				Independent examiner,			training	courses etc		2,569	1,118
Parish magazine					Printing						1,715	1,464
Mission and	Charities				See last page offinancial statements						1,108	2,049
											117,782	97,348
Excess of payments			over receipts								-23,530	-10,021
Transfer to	Hall Fund		to cover deficit for year								-2,207	-4,925
Transfer of	surplus	in Fees Fund									580	193
Transfer from Fabric			fund to cover Church Fabric expenses								3,000	0
Transfer from Welham				Legacy Fund							0	14,000
Balance ofGeneral			Fund		at beginning ofyear						39,828	40,581
Balance ofGeneral			Fund		at end ofyear						17,671	39,828

Hall un	restricted		Fun	d Recei	ts	an	d Pa	ments Account
									2022	2021
									F
Receipts:
				Charges	and donations				4,013	1,251
									4,013	1,251
Payments:
				Utilities	and	insurance			4,236	3,874
				Cleaning					0	0
				Maintenance,		appliances		and refuse disposal	1,984	2,322
									6,220	6,196
Excess of	Payments	over Receipts							-2,207	-4,945
Transfer from General			Fund - to cover deficit for				year		2,207	4,925
Balance of Hall Fund			at beginning ofyear						3	23
Balance of Hall Fund			at end	ofyear
pelham	Le ac		desi	nated	Fund		Recei	ts and Pa ments	Account
Receipts:				Investment		income			2,989	2,712
				Grant					0	2,420
									2,989	5,132
Payments:				Youth Team		Leader salary			0	17,567
				Intern salary					539	0
				Childen	Team Leader salary				12,110	2,077
				Youth 8	Children		Team	Leader expenses	2,311	289
									14,960	19,933
Excess of	payments	over receipts							-11,971	-14,801
Transfer to General		Fund							0	-14,000
Balance ofWelham			Legacy	Fund at cost		at beginning		ofyear	106,705	135,506
Balance ofWelham			Legacy	Fund at cost		at end of year			94,734	106,705

Bell restricted	Fund Recei ts and Pa ments Account
Receipts:	Donations	45	75
	Interest	45	13
		90	88
Payments	Sundry	63	0
Excess ofreceipts	over payments	27	88
Balance of Bell Fund at beginning ofyear		5,688	5,600
Balance of Bell Fund at end ofyear		5,715	5,688

						2022	2021
						F	F
Fabric	restricted Fund	Recei		ts and Pa ments Account
Receipts:		Interest				96	16
		CBFTrust				11	12
						107	28
Payments:		Transfer		to general	fund	3,000	0
Excess ofreceipts over payments						-2,893	28
Balance of Fabric Fund at beginning			ofyear			5,481	5,453
Balance ofFabric Fund at end		ofyear				2,588	5,481
Grants	restricted Fund	Recei		ts and	Pa ments Account
Receipt -	Allchurches Trust - Youth/Drop			In equipment		0	2,100
Receipt -	SDF4 Youth Team Leader grant					24,720	0
Receipt -	SDF4 Children Team	Leader grant (salary			&expenses)	7,130	0
Receipt -	SDF4 Intern grant					3,000	0
Receipt -	Groundwork UK grant	(Tesco)				1,000	0
						35,850	2,100
Payment	-equipment purchased	with Diocese grant				0	387
Payment	- community support expenses			- County Council grant		0	272
Payment	-grant purchases					2,952
Payment	-SDF4 Youth Team Leader grant (salary)					24,720	0
Payment	-SDF4 Children Team	Leader		grant (salary &expenses)		7,130	0
Payment	-SDF4 Intern grant					3,000	0
Payment	- youth equipment					1,000	1,188
						38,802	1,847
Excess ofreceipts over payments						-2,952	253
Balance	ofGrants Fund at beginning			ofyear		2,952	2,699
Balance	ofGrants Fund at end ofyear						2,952
Consisting of:
New Worshipping Communities grant				from Diocese			799
Allchurches Trust -for Youth/Drop In			equipment				912
Covid grant from Nottinghamshire County Council							1,241
							2,952
Endowment Fund Recei ts and Pa ments Account
Balance	ofEndowment Fund	at beginning ofyear				3,001	3,000
Interest retained						8	1
Balance	ofEndowment Fund	at end ofyear				3,009	3,001

		2022		2021
Church and home group sponsorship			552	700
Christingle	Service		150	572
StAnne's	and Cuckney School		0	246
Funeral collection			200	0
Memorial	Service		0	291
Donations			54	0
The Big Quiz			152	230
			0	10
			1,108	2,049