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2022-12-31-accounts

Item Pages
Annual
Report
3-6
Independent Examiners Report
Receipts and Payments accounts
Statements ofAssets and Liabilities
Notes to the Accounts 10-11

RECEIPTS AND PA
For the year ended
YMENTS ACCOUNTS
31December 2022
Unrestricted Funds Restricted TOTAL RECEIPTS
General Designated Funds 2022 2021
RECEIPTS Note f f f f f
Donations
and l.egacies:
Planned
Giving
3(a) 48,067 48,067 51,506
Collections, donations and other giving 3(b) 4,328 1,000 5,328 3,795
Grants 3(c) 5,497 5,497 32,834
Legacies 500
Gift Aid Tax Recovered ~8227 8 227 14188
66,119 1,000 66,119 102,823
Other Trading Activities:
Bookstall,
hall lettings
3(d) 4,290 4,290 1,495
Other church events
Receipts from Investments:
Interest S.dividends 64 64
Receipts from Church activities:
Statutory fees retained by PCC 1,883 1,883 2,859
Other receipts:
Reimbursement
ofshared Benefice costs
6,804 6,804 6,179
Miscellaneous 1432 1432 276
TOTAL RECEIPTS 80592 1000 81592 113638
PAYMENTS
Charitable
activities:
Donations to charities 4(a 30 2,500 2,530 2,570
Mission 8 Evangelism 268 96 364 2,803
Parish Share 49,891 49,891 54,579
Clergy expenses 4(b) 770 770 687
Church
running
expenses
4(c) 4,638 398 5,036 5,140
Churchyard
maintenance
17 1,404
Cost of raising funds 6,876 6,876 4,078
Support costs 1,917 1,917 518
Administration
costs
(incl staff costs) 16,182 16,182 19,288
Governance
costs
306 306 388
Other 906 906 1219
Major expenditure
Repairs to church
building
2,369 2,369 24,446
Repairs to church
hall
560
TOTAL PAYMENTS 84 153 2 994 17 87 164 117680
Surplus/(Deficit)
of
Receipts over Payments 7,192 (8,469) (2,264) (5,572) (4,042)
Transfers
between
Funds
7,387 (8,564) (2,264) (5,572) (4,042)
Cash at banl& and in hand at 1Jan 25 447 19263 11411 52 160 56 202
Cash at bank and
in
hand at 31Dec 32 834 10679 9 147 ~46 588 52 160

Unrestricted Unrestricted Unrestricted Funds Restricted Total Total Total
General
E
Designated
E
Funds
f
2022
f
2021
f
Cash Funds
Bank Current Accounts 3,346 3,346 5,339
Deposit Accounts 33,126 3,779 6,221 43,126 42,816
~36 471 3779 6 221 46472 48 155
Other Monetary Assets
Income Tax Recoverable 2,320 2,320 2,735
Shared Benefice costs —Corston 727 727 776
Shared Benefice costs —Newton St Loe 727 727 776
Income Ledger 879 879
4 653 ~4653 4 287
Liabilities
Purchase
Ledger
591 591 941
591 591 941

3. RECEIPTS
Unrestricted Funds Restricted TOTAL RECEIPTS
General Designated Funds 2022 2021
f f f f f
Voluntary
Receipts
3(a) Planned Giving
Tax efficient 44 399 44,399 47,983
Non tax-efficient 3,668 3,668 3,523
48 067 48 067 51506
3(b) Other Donations
Legacies 500
Sundry Donations 4 328 1000 5 328 3 795
4 328 1000 ~5 328 4 295
3(c) Grants
BANES Covid grant 1,250 1,250 9,534
Culture Recovery Fund for Heritage 23,300
Bath 8 Wells Cost of Living grant 1,250 1,250
VAT refund
through
LPWS 2 997 2 997
~5497 ~5497 32 834
3(d) Other Trading Activities
Bookstall receipts 169 169 288
Church Hall Lettings 4 121 4 121 1,479
4 290 4 290