| 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 |