## **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<br>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,<br>including Special Appeals (recurring and<br>one-off)|£26,076|£0|
|6 - Gift Aid recovered (regular giving and<br>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<br>property etc.|£520|£0|



|**Church Activities**|**Unrestricted**|**Restricted**|
|---|---|---|
|11 - Fees retained byPCC (weddings,<br>funerals etc.)|£6,494|£0|
|12 - Trading activities (gross proceeds),<br>NOT fundraising|£16,162|£0|






|**Other receipts**|**Unrestricted**|**Restricted**|
|---|---|---|
|13 - Other receipts/income not already<br>listed**PLEASE NOTE BRIEF DETAILS IN**<br>**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<br>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_<br>_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<br>PCC property, including redecoration|£0|£0|
|29 - New building work to the church,<br>church hall, clergy housing, or other PCC<br>property|£0|£0|
||||
|SUB-TOTAL of all expenditure payments<br>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<br>current assets as at 31 December|£24,021,536||£0|
|32 - Investment assets as at 31st<br>December|£0||£0|
|||||
|Looking back across 2022, was there any exceptional financial<br>activity affecting movement on cash and investment<br>balances?Please provide details in this box||Covid recovery||