Felixstowe: St John the Baptist 2022 Return of Parish Finance Included Churches
Churches Included
[X] Felixstowe: St John the Baptist [X] Felixstowe: St Edmund
Fresh Expressions of church included:
| Names: | Messy Church |
|---|---|
| Description | A regular event for families following a biblical theme with stories, crafts and a shared meal at the end. |
Incoming Resources
Receipts
| Voluntary receipts | Unrestricted | Restricted |
|---|---|---|
| 1 - Regular giving | £32,890 | £0 |
| 3 - Collections at services | £3,603 | £0 |
| 4 - All other giving and voluntary receipts, including Special Appeals (recurring and one-off) |
£26,076 | £0 |
| 6 - Gift Aid recovered (regular giving and one-off donations) |
£14,490 | £0 |
| 7 - Legacies received (capital value) | £6,073 | £0 |
| 8 - Grants (Include recurring and one-off) | £44,000 | £0 |
| TOTAL | £127,132 | £0 |
| Activities for Generating Funds | Unrestricted | Restricted |
|---|---|---|
| 9 - Fundraising activities (gross proceeds) | £19,552 | £0 |
| Investment income | Unrestricted | Restricted |
| 10 - Dividends, interest, receipts from property etc. |
£520 | £0 |
| Church Activities | Unrestricted | Restricted |
|---|---|---|
| 11 - Fees retained byPCC (weddings, funerals etc.) |
£6,494 | £0 |
| 12 - Trading activities (gross proceeds), NOT fundraising |
£16,162 | £0 |
| Other receipts | Unrestricted | Restricted |
|---|---|---|
| 13 - Other receipts/income not already listedPLEASE NOTE BRIEF DETAILS IN COMMENTS BOX IN SECTION E |
£91,719 | £0 |
Total Receipts/Income (from Financial Statements.)
| Unrestricted | £261,579 |
|---|---|
| Restricted | £0 |
| Combined Total | £261,579 |
Regular Givers and Legacies
Regular Givers And Legacies
| 14 - Number of regular givers | 53 |
|---|---|
| 16 - Number of new legacies received in year | 1 |
| For your information, weekly average total regular giving per total regular giver |
£11.93 |
Resources Expended
Payments
All expenditure from any fund under the control of the PCC needs to be accounted for on this form. This does NOT include money transferred out of one PCC fund into another.
| Costs of generating funds | Unrestricted | Restricted |
|---|---|---|
| 17 - Costs of fundraising activities | £3,895 | £0 |
| Church Activities | Unrestricted | Restricted |
| 18 - Mission giving and donations | £2,357 | £0 |
| 19 - Diocesan parish share contribution | £66,901 | £0 |
| 20 - Salaries, wages and honararia | £6,720 | £0 |
| 21 - Clergy and staff expenses | £68,600 | £0 |
| Church expenses | Unrestricted | Restricted |
|---|---|---|
| 22 - Mission and evangelism costs | £0 | £0 |
| 23 - Church running expenses (Including Governance) |
£21,125 | £0 |
| 24 - Church utility bills | £5,580 | £0 |
| 25 - Costs of trading | £74 | £0 |
| Major capital expenditure | Unrestricted | Restricted |
|---|---|---|
| 27 - Major repairs to the church building | £2,801 | £0 |
| 28 - Major repairs to church hall or other PCC property, including redecoration |
£0 | £0 |
| 29 - New building work to the church, church hall, clergy housing, or other PCC property |
£0 | £0 |
| SUB-TOTAL of all expenditure payments items above: |
£178,053 | £0 |
| Unrestricted | Restricted | |
| 99 - Other payments not already listed | £1,433 | £0 |
Total Payments/Expenditure (from Financial Statements)
| Unrestricted | £179,486 |
|---|---|
| Restricted | £0 |
| Combined Total | £179,486 |
Cash and Investment Balances
30 - On which basis were your accounts prepared?
[✔] Receipts and Payments [ ] Accruals
Cash and Investment Balances
| Unrestricted | Unrestricted | Restricted | |
|---|---|---|---|
| 31 - Cash and deposit balances/Net current assets as at 31 December |
£24,021,536 | £0 | |
| 32 - Investment assets as at 31st December |
£0 | £0 | |
| Looking back across 2022, was there any exceptional financial activity affecting movement on cash and investment balances?Please provide details in this box |
Covid recovery |