## 

## 

## 



|Receipts and Payments|Accounts|Accounts||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|2022|2021|
|Receipts||||E|E|E||
|Voluntary<br>Receipts:||||||||
|Planned<br>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<br>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<br>income||||(3,918)||(3,918)|3,721|
|Church 4 Parish<br>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<br>running<br>costs|||3e)|15,327|17|15,343|35,439|
|Hall running<br>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<br>funds|||39)|9,008|500|9,508|6,899|
|Total payments||||129,924|305|130,229|141,655|
|Surplus<br>/ (Deficit) before|transfers|||18,346|5,322|23,668|3,392|
|Transfer between<br>funds||||||||
|Surplus<br>/ (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<br>Assets/Liabilities|||(Note only)|||||
|Assets||||||||
|Gift aid recoverable||(estimate)||10,762||10,762|13,221|
|Debtors<br>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<br>Other sundry<br>Creditors||||2,553<br>1,485||2,553<br>1,485|3,610<br>1,656|
|Net assets I (liabilities)||||9,043|0|9,043|8,863|
|Notes||||||||



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





## 

|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fundsf|Fundsf|2022<br>E|2021|
|Receipts||||||||||
|a) All other giving/voluntary|||||receipts|||||
|Donations<br>church||||||1,920|0|1,920|7,427|
|Donations<br>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<br>church receipts||||||542|0|542|117|
|||||||29,824|1,295|31 119|22,520|
|c)Church<br>& 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<br>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<br>/ 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<br>Equipment||Purchases||||155|0|155|0|
|||||||15,327|17|15,343|35,439|





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