##
##
##
##
##
##
##
##
|Fin|||||
|---|---|---|---|---|
|||2022|2021|~Chan e|
|Total income||8188,133|f155,456|832,677|
|Total outgoing|resources|F 178,176|8162,849|F15,327|
|Net receipts/(payments)||E9,957|(F7,393)|F17,350|
|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|
|sheet shows that th|e total ofall|funds isf75,|
|---|---|---|
|General Funds||F33,423|
|DesignatedlAssigned|funds|835,060|
|Parish Centre||K7,327|
##
##
##
##
##
##
##
##
##
##
|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|||||||
##
||||Allocation
f|funds|||
|---|---|---|---|---|---|---|
|Fund|Opening||Transferred|Incoming|Outgoing|Closing|
||Balance|||Resources|Resources|Balance|
|PCC Unrestricted||42,471||139,831|15'l,608|30,694|
|100+Club||425||3.755|3,835||
|Bellringers|||||||
|CAMEO||487||||487|
|Flowers||280||1,623|1,704|199|
|Engage||13||141|133|21|
|Craft Cafe||60|||36||
|Messy Church||173||524|393|304|
|Toddlers||875||||875|
|Junior Church||||50|31||
|Other Groups||2v?66||6,095|6,132|2,729|
|Parish Centre||3,645||16,326|12,644|7,327|
|PCC Designated|Fund|16,971||25%881|?~792|35,060|
|Total||65,853||188~133|178,176|75,810|
##
##
##
|STAFF|COSTS|||
|---|---|---|---|
|||2022|2021|
|Wages|and salaries|36,726|33,456|
|Average|number ofstaff forthe year|||
##
##
##
##
##
##
##
##