2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Saints', Thelwall

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Receipts and Payments	Accounts	Accounts
				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2022	2021
Receipts				E	E	E
Voluntary Receipts:
Planned Giving				49,642	0	49,642	49,498
Collections at services				4,952	0	4,952	1,850
Gift Aid recovered				25,231	1,531	26,762	0
All other giving/voluntary receipts			3a)	2,225	2,801	5,026	27,726
				82,051	4,332	86,383	79,074
Activities for generating	funds		3b)	29,824	1,295	31,119	22,520
Investment income				(3,918)		(3,918)	3,721
Church 4 Parish Hall activities			3c)	40,313		40,313	39,732
Total receipts				148,270	5,627	153,897	145,047
Payments
Church activities:
Diocesan padsh contribution				67,964	0	67,964	64,727
Diocesan parish contribution		(2021 Arrears)		2,553	0	2,553	10,144
Clergy and staffing costs				4,923	0	4,923	3,882
Church running costs			3e)	15,327	17	15,343	35,439
Hall running costs			3e)	27,299	0	27,299	17,774
Mission giving and donations			3f)	2,850	(212)	2,638	2,791
				120,916	(195)	120,721	134,756
Cost ofgenerating funds			39)	9,008	500	9,508	6,899
Total payments				129,924	305	130,229	141,655
Surplus / (Deficit) before	transfers			18,346	5,322	23,668	3,392
Transfer between funds
Surplus / (Deficit) after transfers				18,346	5,322	23,668	3,392
Cash at bank and inhand	at1st January			82,530	10,897	93,427	90,035
Cash at bank and in hand	at	31st December		100,876	16,219	117,095	93,427

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
				E	E	F	f'.
Cash Funds
Bank Current Account				52,614	16,007	68,622	49,439
Deposit Account				326	0	326	186
Investments				41,455	0	41,455	43,802
Deposit Fund				0	0	0	0
Total				94,396	16,007	110,403	93,427
Other Nlonetary Assets/Liabilities			(Note only)
Assets
Gift aid recoverable		(estimate)		10,762		10,762	13,221
Debtors incl	hall hire			3,839		3,839	2,428
Recoverable	VAT			0		0	0
Less liabilities
Conservation	Project Creditors			1,520		1,520	1,520
Chester Diocesan Board of Finance Other sundry Creditors				2,553 1,485		2,553 1,485	3,610 1,656
Net assets I (liabilities)				9,043	0	9,043	8,863
Notes

Restricted Funds	Bal b/fwd	Receipts			Bal c/fwd
Friends of All Saints	2,582	545	0		3,127
Youth Work Church Car Park	1,941 6,374	50 4,332	67 0		1,924 10,706
Total	10,897	4,927	67	0	15,757

						Unrestricted	Restricted	Total	Total
						Fundsf	Fundsf	2022 E	2021
Receipts
a) All other giving/voluntary					receipts
Donations church						1,920	0	1,920	7,427
Donations hall						156	0	156	3,522
Grants non recurring						150	0	150	8,329
Church Car Park						0	2,801	2,801	7,500
						2,225	2,801	5,026	27,726
b) Activities for		generating		funds:
Parish Magazine	Sponsorship			8	Advertising	2,010	0	2,010	1,625
Social Committee		Fundraising		Events Income		25,608	750	26,358	18,522
200 Club						1,664	0	1,664	1,764
Friends Member	Donations					0	545	545	492
Miscellaneous church receipts						542	0	542	117
						29,824	1,295	31 119	22,520
c)Church & Hall			activities
Fees for weddings		and funerals				7,833		7,833	12,062
Hall lettings						32,480		32,480	27,670
						40,313		40,313	39,732
Payments
e) Church activities
Church running	expenses
Utilities						1,833	0	1,833	4,045
Council tax						2,856	0	2,856	2,762
Insurance						3,107	0	3,107	2,881
Deanery / LDCT						30	0	30	70
Clergy expenses						1,152	0	1,152	337
Cost ofServices						645	0	645	738
Building/Churchyardn/icarage				Repairs and Maintenance		1,800	0	1,800	1,561
Youth groups and		Sunday school				0	17	17	72
Post Phone Copying			and Stationery			311	0	311	553
Lottery & Copyright			Licences			517	0	517	602
Assigned Fees						2,766	0	2,766	3,940
Outreach						155	0	155	1,372
Major repairs and		renovations				0	0	0	16,507
Church Equipment		Purchases				155	0	155	0
						15,327	17	15,343	35,439

e) Church activities continued	e) Church activities continued	Unrestricted Funds	Restricted Funds	Total 2022	Total 2021
		F	F.	E	E
Hall running expenses
Utilities Building/grounds maintenance Staff payments Insurance Other running costs Phone/Internet		3,512 8,122 8,963 1,542 2,537 536		3,512 8,122 8,963 1,542 2,537 536	1,770 4,816 6,771 1,627 2,114 462
New equipment		2,087		2,087	214
		27,299	0	27,299	17,774
f) Mission giving and donations
Church Urban Fund Church of England Childrens MacMillan Cancer Raised MacMillan Cancer Donated	Society	570 0	(212) (485) 485	570 (212) (485) 485	629 0 0
Warrington Speak Up Prison Fellowship		570 570		570 570	95 95
Papyrus Christ Church Latchford		570 570		570 570	95 285
g) Cost of generating funds
Parish magazine printing Fund raising events social committee 200 Club prizes and costs		1,931 6,517 560	0 500 0	1,931 7,017 560	740 5,565 593
		9,008	500	9,508	6,899