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||Unrestricted|Designatgd|Designatgd|Restricted|Endowment|TotalFund3|Prior year|
|---|---|---|---|---|---|---|---|
||funds||funds|funds|funds|funds|totalfunds|
|lncomlng rcsaurces||||||||
|lncoming resources from donors|47,906|239||150||48,295|58,356|
|Olher voluntary incomlngresources<br>Aclivitiesforgenerating funds|1,843<br>287,3?O|218||||1,843<br>287,538|6.408<br>51.962|
|lncomefrom investmgr$s|674|||||676|4.300|
|Otherincoming resources||||||||
|Totalincomlng rerourcea|337,746|457||150||338,354|121,0?A|
|Sesources usod||||||||
|Donationsto charities|5,058|||||5,058|4 795|
|Ac,tivitesdirectlyrelatod toworkof the Church|'195.145|443||||195,588|82.06lj|
|Cost ofgeneralingfunds|758|||||758||
|Church management andadministratlon|4.103|||||4,103|10.932|
|TotalresourcGused|20s,065|443||||205,508|98,134|
|Excessof receipts overpaymontsbeforstransier|132,68't|14||160||132,845|22,893|
|Transferc||||||||
|Gr!sstransfersbetreenfunds- in||||||||
|Grcss iransfers beiweeolunds,out||||||||
|Excessofr$eiptsoy6rpaymentsbeforeothergaina|132,081|14||150||132,845|22,893|
|Netmovementlnrunds|132,801|14||150||132,U6|22,893|
|Recoflclllattanatfunds||||||||
|Allas$ets at0lJanuarym22|68,208|358||||88,586|45,673|
|A,l Essotsal31D€cmber m22|200,889|372||||20'1,412|68,566|
|There may beminor dlscrepancies in the totalsitthepenca|||arenol|belngshown||||





## 

|||Asat|||
|---|---|---|---|---|
||31112t2022||31t1212021||
|E2016Ciaire's Floats|60.00||CU|UU|
|E2A17CafeChurchFloat|2300||23|00|
|E2018Toddle Tots Float|15 00||15|CC|
|E3030Flowers bankicash|14115||nA.|4tr|
|E3070, CAF BankAccount|I55346||14,168,24||
|E3071CAF GoloAccount|||22,900|B9|
|E3080Boom CreditUnron|27,08100||27 000|00|
|E3090TriodosDepositAccouni|85,2768A||5 018|70|
|TotalCurrentassets|201,712.37||69,326,98||
|F3010:Deposits|30000||760|00|
|F3020'Priest's Discretionary Fund|||||
|Total Llabilitles|300.00||760.00||
|NetAseetsurplus{deficit)|201,412.37||68,566.98||
|Excess/(deficit) todate|132,84539||||
|201:Startingbalances|68,566.98||4CO/J|4J|
|TotalReserves|241,412.37||68,566.98||
|Represented by Funds|||||
|Unreslricted|200,889.48||68,208|41|
|Designated<br>Restricted|37289<br>150.00||lqa|^;|
|Endowment|||||





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## 

|||||Previous|
|---|---|---|---|---|
||||Balance|balanced|
|Cashatbankand inhand|||||
|E2016:Clairo'6FloBts-Asset|||||
|Genera{fund|Unresiricteci||6000|ijr,l00|
||||60.00|60.00|
|E2017: CafeChurch Float-Asset|||||
|General fund|Unrestricted||23.00|23C0|
||||23.00|23.00|
|E2018;Toddle Tots Float-Asset<br>General fund|Unreslrcted||15 00|15 00|
||||15.00|15.00|
|E3030:Flowersbankicash-Asaet<br>Flower fund|Designateo||141i5|tuss(|
||||141.15|141.15|
|E3070: CAF BankAccount-Asset|||||
|Viffirsdiscretionary|Restricted||150.00||
|fund|||||
|WEDDING AND|Designated|||?,25i)l:)|
|FUNERAL FEESNOT|||||
|PCC|||||
|CTARITAtsLE GIVING|Designated||23932|--e)|
|COt LEOTIONS|||||
|Ceneraliund|Unrestricteo||!i,1tj414|1394324|
||||9,553.46|14,168.24|
|E3071: CAFGold Account-Asset|||||
|General fund|Unreslflcled||79 56196|22 90C.89|
||||79,561.96|22,900.89|
|E3080:Boom CreditUnion.Asset|||||
|General lund|Unrestrriied||27,C81 00|27,00000|
||||27,081.00|27.000.00|
|E3090:Triodos Deposit Account-Asset|||||
|Geferalfilnd|Unresiricted||85,276.80|5,018.70|
||||85,276.80|5,018.70|
|||Cashat bank and inhand|201,712.37|69,326.98|
|Creditors: Amountsfallingdue inoneyear|||||
|F3010:Dsposits.Liability<br>Generalfund|Unrestricted||30000|760.00(|
||||300.00|760.00|
|||Creditors: Amountsfallingdue in oneyear|300.00|760.00|
|||GrandTotal|201,412.37|68,566.98|
||||30 Nlarcr2023|Paoe2|





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