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|Recei ts and|Pa||ments|Account<br>sum|Account<br>sum|ma|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Designated|Restricted|Endowment|Total|Total|
|||||Funds||Funds|Funds|Funds|2022|2021|
|||||(General,|Hall)|(Welham)|(Bells, Fabric,||||
||||||||Grants)||||
||||||||F||||
|Receipts|||||||||||
|Voluntary<br>income||||60,924|||45||60,969|52,013|
|Weddings<br>and funerals|||||3,754||||3,754|5,658|
|Activities for generating|||funds||819||||819|428|
|Investment<br>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<br>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<br>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|





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## 

|Statemen|t<br>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 <br>31stDecember|at cost (market value at<br> 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<br>income|and accrued expenses|||
|Notes||||||





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|General|unrest|ri|ct|ed|Fund Recei ts a|nd||Pa m|ents Ac|count|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
|||||||||||||F|
|Receipts|||||||||||||
|Donations:|||||Standing<br>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<br>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<br>income||||||96|57|
||||||Parish magazine||||||1,683|128|
||||||Grant received||||||0|750|
||||||Job retention<br>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<br>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<br>ofyear||||||39,828|40,581|
|Balance ofGeneral|||Fund||at end ofyear||||||17,671|39,828|





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## 

|Hall<br>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<br>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<br>ofyear||5,688|5,600|
|Balance of Bell Fund at end ofyear||5,715|5,688|





## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||F|F|
|Fabric|restricted<br>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<br>Fund|Recei||ts and|Pa ments Account|||
|Receipt -|Allchurches<br>Trust - Youth/Drop|||In equipment||0|2,100|
|Receipt -|SDF4 Youth Team Leader grant|||||24,720|0|
|Receipt -|SDF4 Children<br>Team|Leader grant (salary|||&expenses)|7,130|0|
|Receipt -|SDF4 Intern grant|||||3,000|0|
|Receipt -|Groundwork<br>UK grant|(Tesco)||||1,000|0|
|||||||35,850|2,100|
|Payment|-equipment<br>purchased|with Diocese grant||||0|387|
|Payment|- community<br>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<br>of:||||||||
|New Worshipping<br>Communities<br>grant||||from Diocese|||799|
|Allchurches Trust -for Youth/Drop<br>In|||equipment||||912|
|Covid grant from Nottinghamshire<br>County Council|||||||1,241|
||||||||2,952|
|Endowment<br>Fund Recei ts and Pa ments Account||||||||
|Balance|ofEndowment<br>Fund|at beginning<br>ofyear||||3,001|3,000|
|Interest retained||||||8|1|
|Balance|ofEndowment<br>Fund|at end ofyear||||3,009|3,001|





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





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