2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Saviour, Oxton

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in fu	ture years.
Key	Costs	2022	2021
	General maintenance	R3,390	F3,461
	Insurance StSaviours	K7,265	R6,758
	Parish Centre refurbishments	FO	F3,678

BALANCE SHEET ASAT31STDECEINBER 2022
	2022	2021
CURRENT ASSETS
Cash at HSBC and in hand	33,032	23,630
Held in Trust
Short term deposits (CCLA)	42,778	42,223
	75,810	65,853
TOTAL CURRENT ASSETS	75,810	65,853
FUNDS
Unrestricted	30,694	42,471
Designated Assigned	35,060	16,971
Designated Unassigned	2,729	2,766
Parish Centre	7,327	3,645
TOTAL FUNDS	75,810	65,853

		Other	Parish	Unrestri	Designs
		amIIna
		Funds	Fund	Funds	Funds		TOTAL	TOTAL
		2022	2022	2022	2022	2022	2022	2021
			E	f	E	Note	Z	E
Receipts
Receiptsfrom donors				110,874		2(a)	110,874	114,698
Other voluntary receiots				4,052	25,881	2(b)	46,259	13,780
Income from charitable		6,095		24.350		2(c)	30,445	26,956
and ancillary trading
Income from investments				555		2(d)	555	22
Total Receipts		6,095	16328	139,831	25,8&1		188,133	155,456
Payments
Grants				265		3(a)	265
Activifies directly relating		6,132	12,644	111,507	7,792	3(b)	138,075	126,970
to fhe work ofthe church
Church management and	administration			39,836		3(G)	39,836	35,879
Total Payments		6,132	12,644	151,608	7,792		178,176	162,849
Net receipts over payments		-37	3,682	-11,777	18,089		9,957	-7,393
Transfer ToGeneral Funds				0	0
Transfer to Designated	Funds						0	0
Net receipts/(payments)		-37	3,682	-11,?77	18,089		9,957	-7,393
Brought Forward 01/01/2021		2,766	3,645	42,471	16,971		65,853	73,246
Net movement in funds		-37	3.582	-11,777	18,089		9,957	-7,393
Carried Forward 31/12/2021		2,729	7,327	30,694	35,060		75,810	65,853

Receints	Receints			2Q22	2Q21
				K
2(a)	incomina resources from donors
		Planned Givina		66.117	69,932
		Income tax recovered		19.924	20.731
		Collections (Loose plate)		5.744	2,635
		Gift Aided Donations		18.697	21.400
		Leaacies		392	0
		Sundrv donations
				110%
2(b)	Other voluntary	incoming resources
		Parish Centre Fund		16.326	8.924
		Desianated Donations Utility Income Parish Centre		25,881 3,463 ~3 ~2S~I&280
2(c)	Income from charitable and ancillary		trading
		100+Club		3755	3,775
		Bell Tower		0	0
		CAMEO		0	0
		Flower Guild		1623	495
		Enaaae		141	32
		Craft Cafe		2	0
		Messv Church		524	0
		Toddlers		0	0
		Junior Church
		Energy Grant		986	0
		CCLA deposits		0	0
		Parish maaazine		59	76
		St.Andrew' s		4,539	3,749
		Fund Raisina Events		2,832	2,659
		PCC Fees		14,169	6,817
		Sundrv income		1,765	1,631
		Furlouah Pavments
2(d)	Income from investments
		Bank 8,other interest		555
Total	receiots

Pavments	Pavments					2022	2021
Rinl	Grants					E	E
	C hnritnhle	nivina
		C.hristinn Aid
						265	0
Rihl	Ac:tivities	direc tlv relntina	to the work ofthe church
	Ministrv	Pnrish Share				rq rr7	&8.131
		C lernv Fxnenses					0
		C:lernv Hot jsino				r rrq	5.413
	Chijrch	Altnr Services. Cnndles			e.tc:	41r,	373
		C9ns. electric:itv. wnter				8 r9q3	6.774
		C hoir+ CC:I	I licence.s+		RSC.M+ PR5	q47	61&
		Insi &rance				7.7r9%	&.7.)8
		Mnnnzine				0	477
		Mninte. nance				3.3q0	7139
		Ornnn nnd Piano Tuninn				q00	881
		Ornnnists				7.08r9	6.47&
		St Andre. w's				6177	5.RR7
							1
		100+Club				3.835	3.840
		Re.ll Towe.r					0
		lunior C hoir				0	170
		Flower C9uild	Costs			1704	914
		Fnnnne				133	78
		C:raft Cafe.'					0
		Me.ssv C.huroh					0
		Toddlers				0	0
		tunior Church
							2~9
		Parish C.entre n&nninn				12&44	&.242
		Desinnnted	F&Jnds			~18~lL	~1k998
3(c:1	Chore:h mnnnaement nnd administration
	Christinn	Stewnrdshin Cnmnninn		(envelonesl		0	0
	Pnvment	linhilitv he.ld in	tnist
	Parish office ndministrntion					3qrs7	3.).879
	Rank chnraes					'IZQ
Total	outaolna resources