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





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|RECEIPTS AND PA<br>For the year ended||YMENTS ACCOUNTS<br> 31December 2022||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Funds|Restricted|TOTAL|RECEIPTS|
|||||General|Designated||Funds|2022|2021|
|RECEIPTS|||Note|f||f|f|f|f|
|Donations<br>and l.egacies:||||||||||
|Planned<br>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,<br>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<br>ofshared Benefice costs||||6,804||||6,804|6,179|
|Miscellaneous||||1432||||1432|276|
|TOTAL RECEIPTS||||80592|||1000|81592|113638|
|PAYMENTS||||||||||
|Charitable<br>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<br>running<br>expenses|||4(c)|4,638||398||5,036|5,140|
|Churchyard<br>maintenance||||||||17|1,404|
|Cost of raising funds||||6,876||||6,876|4,078|
|Support costs||||1,917||||1,917|518|
|Administration<br>costs|(incl staff costs)|||16,182||||16,182|19,288|
|Governance<br>costs||||306||||306|388|
|Other||||906||||906|1219|
|Major expenditure||||||||||
|Repairs to church<br>building||||2,369||||2,369|24,446|
|Repairs to church<br>hall|||||||||560|
|TOTAL PAYMENTS||||84 153||2 994|17|87 164|117680|
|Surplus/(Deficit)<br>of||Receipts over Payments||7,192||(8,469)|(2,264)|(5,572)|(4,042)|
|Transfers<br>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<br>in||hand at 31Dec||32 834||10679|9 147|~46 588|52 160|





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||||Unrestricted|Unrestricted|Unrestricted|Funds|Restricted|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||General<br>E||Designated<br>E||Funds<br>f|2022<br>f|2021<br>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<br>Ledger||||591||||591||941|
|||||591||||591||941|





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|3.|RECEIPTS||||||||||
||||||Unrestricted||Funds|Restricted|TOTAL|RECEIPTS|
||||||General|Designated||Funds|2022|2021|
||||||f||f|f|f|f|
|Voluntary<br>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<br>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||