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2022-12-31-accounts

Unrestricted Designated Restricted Endowruent Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 44,215 150 8,203 52,567 58,513
Income from charitable actwities 6,166 1,865 8,031 12,052
Other trading
actwsies		 5,413 5,413 2,731
Investments 1 001 1,001 951
Total income 66,794 2,015 8,203 67,012 74,246
Expenditure
on:
Raising funds 101
Expenditure
on charitable		 activities 51 080 3 246 2 609 56935 51 172
Total expenditure 51,080 3,246 2,609 56,935 51,273
Net income
/ (expenditure)		 resources before 5,714 (1,231) 5,594 10,077 22,974
transfer
Transfers
Gross transfers
between		 funds —in 660
Gross transfers
between
Other recognised
gains		 funds
—out
/ losses		 (660)
Gams
/ losses on investment		 assets (3,851) (3,851)
Gains on revaluation, fixed assets, chanty's own 4,094
use
Net movement
In funds		 5,714 (5,082) 5,594 6,226 27,068
Total funds brought forward 477 61,862 36,000 98,339 71,271
Total funds carried forward 6,191 56,780 41,594 104,665 98,339
Represented
by
Unrestricted
General fund 6,191 6,191 477
Designated
Admmistrstion 365 365 639
Building 7,578 7,578 7,578
Candles 284 284 284
Chanties 1,339 1,339 1,339
Children
& Young People		 695 695 695
Churchyard
Maintenance		 Fund 7,810 7,810 8,276
Flower Fund 70 70 87
Gowns 1,027 1,027 1,027
Investments 28,864 28,864 32,715
Magazine
copying		 1,563 1,563 1,563
Mission
Fund		 3,789 3,789 3,907
Muse 1,268 1,268 1,219
School Bibles 688 688 688
Tower 47 47 47
Vicars Discretionary Fund 109 109 109
Vicarage Decoration 148 148 625
Youth Bibles 1,137 1,137 1,065
Restricted
Baby &Toddler 544 994
Charities
Restricted		 146 146 196
Children
& Young People		 Restricted 11,980 11,980 11,980
Church
Hall		 520 520 520
Churchyard
Appeal		 10,847 10,847 10,827
Churchyard
Maintenance		 Fund Restricted 7,975 7,975 7,825
Compassion
- sponsored		 children 2,890 2,890 1,431
Pastoral Cars - Elderly 1,034 1,034 1,034
Thanksgiving
Restricted		 5,154 5,154 689
Tower Restricted 504 504 504

Analysis of Funds -202 2
General Desi nated Restricted Endowment This ear Last ear
Fixed assets - Investments
Investments- 28 864 28864 32715
Totals 28,864 28,864 32,715
Current assets - Cash at bank and in hand
HSBC current account- (25,948) 16,147 12,122 2,321 9,097
HSBC Churchyard
account-		 (1,708) 10,769 16,789 25,649 23,747
Depose account- 32,051 13,518 45,569 42,867
CBF Deposit account- 3,320 1,269 4,589 3,675
CBFChurchyard
account-
IDS-		 (293) 148 348 55
148		 54
625
Petty cash- 58 58 58
Baby &toddler account- 344 794
Totals 7,480 28,333 43,120 78,933 80,918
Current assets - Debtors
End ofyear Debtors- 1,091 1,091
Accounts Receivable-
Totals 1,091 1,091
Liabgitles - Agency accounts
Agency collections- 1 526 1 526 2 008
Totals 1,526 1,526 2,M8
Liabilities
-Creditors: Amounts		 falling due in
one year
End ofYear Creditors- 2,277 417 2,694
End ofyear Income
in advance-		 102 102
Common
Fund Arrears-		 13,364
Accounts Payable- 726
Totals 2,379 417 2,796 14,090
Grand total 6191 66 780 41 594 104565 98339

Fund mo ve m en t
by type - 202		 2
0 enin Incomin Out oin Transfers Gains/losses Ctosin
Baby - Baby & Toddler
Restncted 994 450
Sub-total for Baby 460
Bible - School Bibles
Designated 688
Sub-total for Bible 688 688
Build - Building
Designated 7,578 7 578
Sub-total for Build 7,578 7,578
CYApp - Churchyard Appeal
Restricted 10,827 20 10847
Sub-total for CYApp 10,827 20 10,847
CYM - Churchyard Maintenan
Designated 8276 1 615 2 081 7810
Sub-total for CYM 8,276 1,615 2,081 7,810
CYP - Children & Young Peo
Designated 695 695
Sub-total for CYP 695 695
Restricted 11980 11980
Sub-total for CYPR 11,980 11,980
CYR - Churchyard Maintenan
Restricted 7 825 150 7 975
Subaotal for CYR 7,825 150 7,975
Candles
- Candles
Designated
Sub-total for Candles 284
Charity - Charities Restricted
Restricted 50 146
Sub-total for Charity 196
Comp - Compassion -sponsor
Restricted I 431 3033 1 574 2.890
Sub-total for Comp 1,431 3,033 1,574 2,890
Copier - Magazine copying
Designated 1 563 I 563
Sub-total for Copier 1,563 1,563
Flower - Flower Fund
Designated 87 78 95 70
Sub-total for Flower 87 78 95 70
Gown - Gowns
Designated 1,027 1 027
Sub-total for Gown 1,027 1,027
HALL - Church
Hall
Restricted 520 520
8ub4otal for HALL 520 520
INV - Investments
Designated 32,715 3,851 28 864
Sub-total for INV 32,715 (3,851) 28,864
Mission - Mission Fund
Designated 3907 118 3789
Sub-total for Mission 3,907 118 3,789
Music - Music
Designated 1 219 250 201 1 268
Sub-total for Music 1,219 250 201 1,268
Pastoral
- Pastoral		 Care - Bide
Restricted 1,034 1 034
Sub-total for Pastoral 1,034 1,034
Tower - Tower
Designated 47 47
Sub-total for Tower 47 47
VDF
~Vicar's Discretlonar
Designated 109
Sub-total for VDF 109 109
Vlc - Vicarage Decoration
Designated 625 148
Sub-total for Vic 625 148
Youth- Youth Bibles
Designated I 065 72 1 137
Sub-total for Youth 1,065 72 1,137
admln
-Administration
Designated 639 274 365
Sub-total for admln 639 274 365
char - Charities
Designated I 339 1 339
Sub-total for char 1,339 1,339
Restricted 689 5,000 535 5 154
Sub-total for thanks 689 5,000 535 5,154
towerR - Tower Restricted
Restricted 504
Sub-total for towerR
General
-General fund
Unrestncted 477 56,794 51 080 6 191
Sub-total for General 477 56,794 61,080 6,191
Grand total 98339 67012 56935 3861 104565

Donations
and legacies		 Donations
and legacies
Gruff Aid - Bank 8,391 8,391 13,329
Giff Aid Giving one offdonations 10 10
GA Donation 123 5,000 5,123
Gift Aid - Envelopes 9,394 9,394 9,399
Other planned
giving		 5,290 5,290 4,786
Church collections 4,007 4,007 3,250
Collections
baptism		 622 622 811
Collections funerals 307 307 996
Collections weddings 13 13
Messy Church collections 56 56
Contactless
Receipts		 936 936 158
JUST GIVING DONATIONS 2,936
Donations
Appeals		 2 2
Donations
compassion		 3,033 3,033 1,845
Donation
Rower fund		 78 78 25
Donation
other		 608 72 150 830 2,117
Candle Stand donations 166 166 134
Donations appeals etc 5,035
Tax recoverable
on Gilt Aid		 8,727 8,727 8,340
Non-recurring
one-off grants		 950 950
Fundraising
& Social Events		 3,251 3,251 1,303
Coffee mornings 5 5 19
Summer
/ Chnstmas
Fayre		 1,357 1,357 3,995
Churchyard
Appeal		 20 20 35
Total 44,215 150 8,203 52,567 58,513
income from charitable activities
PCC fees wedding 1,336 1,336 422
PCC fees funeral 4,183 1,635 5,818 8,723
PCC Local Fees 647 225 872 1,929
Church
hall lettings
—objectives		 710
Churchyard
maintenance		 268
Miscellaneous
Total 6,166 1,865 8,031 12,052
Other trading activities
Magazine
adverts		 410 410
Community
hall lettings		 3,107 3,107 1,369
Parish magazine sales 236 236 62
Church
room lettings		 1,660 1,660 1,300
Total 5,413 5,413 2,731
Investments
Dividends 15 15 15
Interest deposit account 71 71 4
Interest CBFaccount 56 56 2
Interest CBFchurchyard acount 1 1 0
Dividends
Investment
a/c		 858 858 830
620089001S
Bank and building
society		 interest 100
Total 1,001 1,001 951
INCOME TOTAL 2015 8,203 67,012 74,246

Raising funds
Costs ofstewardship campaign 101
Total 101
Expenditure
on charitable		 activities
Giving to missionary societies Bible 120 120 120
Soc
Giving - relief and development 497 497 210
agencies
Giving Secular charities 390 50 440 455
Secular charities compassion 30 1,574 1,604 1,619
Common
Fund		 45,192 45,192 52,023
Common
Fund Special Assessment		 (5,192) (5,192) (12,023)
Common
Fund Support		 Package (3,333)
Diocesan Parish Share Write Off (13,364) (13,364) (13,364)
Director of music 3,524
Salary ofsecretaiy 2,859 2,859 6,857
Working exps ofother ministers 45 45 24
Parsonage
house expenses		 515 477 992 103
Water rates - vicarage 121
Vicar's telephone 921 921 738
Mission 118 118 200
Mission - Messy Church 18 18 39
Parish Training 160
Deanery
contribution		 105 105
Misc 202 236 79
Waste 206 206 197
Hospitality 489 489 48
Maint of heating
& light equip		 260 260 295
Maint ofother equipment 48 48 158
Organ Ipiano tuning 201 201 402
Minor repairs (inc routine maint) 105 105 575
Church maintenance 738 535 1,573 269
Cleaning
materials		 15
Upkeep ofservices 1,360 25 1,385 120
Altar requisites 103 103 28
Music 110 110 110
Licence fees 226 226 546
Ministerial
resources		 117 117
Upkeep ofchurchyard 742
Maint of churchyards 1,183 1,183 200
Maint rep ofchurchyard equip 598 598 292
Church office telephone 1,296 1,296 1,202
Administration 37 240 277
Stationery etc 54 54 51
Copier 466 466 460
Postage 11 11 115
Software 281 281 98
Children
Young Peoples		 work 450 450 343
Flower fund exp 70 70 20
Church insurance 2,715 2,715 2,625
Church
Electric		 1,629 1,629 873
Church Gas 2,455 2,455 524
Church Water 315 315 228
Magazine expenses 439 439
Hall electricity 900 900 791
Hall gas 1,589 1,589 893
Hall insurance 817 817 781
Hall maintenance 281 281 260
Hall equipment 488 488
Hall waste 206 206 197
Hall cleaner 340 340
Hall cleaning
materials		 10 10
Hall misc 115
Book Keeping Costs 450 450 450
Total 51,080 3,246 2,609 56,935 51 172
EXPENDITURE TOTAL 51,080 3246 2,609 56,935 51 273
GRAND TOTAL 5,714 1 231 5,594 10,077 22,974

Parish share arrears are made up as Parish share arrears are made up as 2022 2021
follows:
Relating to 2016 5,059
Relating to 2018 8,305
13,364

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds fuads total funds
Income and endowments from:
Donations
and legacies		 56,363 285 1,865 58,513 57,201
Income from charitable
activities		 8,873 3,179 12,052 9,105
Other tradmg
actwitws		 2,731 2,731 1,649
Investlrients 951 951 868
Total income 68,918 3,464 1,865 74,246 68,823
Expenditure
on:
Raismg funds 101 101 105
Expenditure
on charitable		 activxies 48,171 1,084 1,917 51,172 55700
Total expenditure 48,272 1,084 1,917 51,273 55,805
Net income I (expenditure) resources before 20,645 2,380 (52) 22,974 13,019
transfer
Transfers
Gross transfers
between		 funds - in 660 465
Gross transfers
between		 funds —out (660) (660) (465)
Other recognised
gains		 I losses
Gains on revaluation,
fixed		 assets, chanty's own 4,094 4,094 1,842
use
Net movement
in funds		 21,305 5,814 (52) 27,068 14,860
Total funds brought forward (20,829) 56,048 36,062 71,271 56,411
Total funds carried forward 477 61,862 36,000 98,339 71,271

General Desi nated Restricted Endowment This ear Last ear
Current assets - Cash at bank and in hand
HSBC current account- (13,928) 16,571 6,454 9,097 924
HSBC Churchyard
account-		 (3,729) 10,581 16,895 23,747 24,110
Deposit account- 29,349 13,518 42,867 39,314
CBFDeposit account— 2,406 1,269 3,675 2,843
CBFChurchyard
account—		 (294) 348 54 54
IDS- 625 625 625
Petty cash- 58 58 100
Baby & toddler account- 794 I 116
Totals 13,863 29,047 38,008 80,918 69,086
Current assets - Debtors
Accounts Receivable- 704 100 804 2,308
Totals 100 804 2,308
Fixed assets - Investments
Investments- 32,715 32715 28,621
Totals 32,715 32,715 28,621
Liabilities - Agency accounts
Agency collections- 2,008 2 008 I 223
Totals 2,008 2,008 1,223
Liabilities - Creditors; Amounts falling due in
one year
Pansh Share Arrears- 13,364 13,364 26,728
Accounts Payable— 726 726 793
Totals 14,090 14,090 27,521
Grand total 477 61 862 36000 98339 71 271

Fund mo v e men t by type -202 1
Opening Incoming Outgoing Transfers Gains/losses Closing
Baby - Baby & Toddler
Restricted 1 316 323 994
Sub-total for Baby 1,316 323
Bible - School Bibles
Designated 688 688
Sub-total for Bible 688 688
Build - Building
Designated 7578 7,578
Sub-total for Build 7,578 7,578
CYApp - Churchyard Appeal
Restricted 10,807 20 10,827
Sub-total for CYAPp 10,807 20 10,827
CYM - Churchyard Maintenance
Designated 6066 2,944 734 8276
Sub-total for CYM 6,066 8,276
CYP - Children & Young Peo
Designated 895 200 695
Sub-total for CYP 895 200 695
CYPR - Children &Young Peo
Restncted 11.980 11,980
Sub-total for CYPR 11,980 11,980
CYR - Churchyard Maintenance
Restricted 7825 7 825
Sub-total tor CYR 7,825 7,825
Candles - Candles
Designated
Sub-total for Candles
Charity
- Chariues		 Restricted
Restricted 196
Sub-total for Charity 196 196
Comp - Compassion -sponsor
Restncted 1,180 1,845 1 594 1 431
Sub-total for Comp 1,180 1,845 1,694 1,431
Copier - Magazine copying
Designated 1,563 1,563
Sub-total for Copier 1,663 1,563
Flower - Flower Fund
Designated 82 25 20 87
Sub-total for Flower 82 25 20 87
Gown - Gowns
Designated 1,027 1 027
Sub-total for Gown 1,027 1,027
HALL - Church Hall
Restricted 520 520
Sub-total for HALL 520 520
INV - Investments
Designated 28,621 4,094 32,715
Sub-total for INV 28,621 4,094 32,715
Mission - Mission Fund
Designated 3907 20 20 3907
Sub-total for Mission 3,907 20 20 3,907
Music - Music
Designated 879 450 110 1,219
Sub-total for Music 879 110 1,219
Pastoral
- Pastoml Care		 - Elderly
Restncted 1 034 1 034
Sub-total for Pastoral 1,034 1,034
Tower - Tower
Designated 47 47
Sub-total for Tower 47 47
VDF - Vicar's Discretionary
Designated 109 109
Subaotal for VDF 109 109
Vlc - Vicarage Decoration
Designated 625 625
Sub-total for Vic 625 626
Wedding
-Wedding deposits
Designated 660 660
Sub-total for Wedding 660 (660)
Youth - Youth Bibles
Designated 1 040 25 1 065
Sub-total for Youth 1,040 25 1,065
admin - Administration
Designated 639 639
Sub-total for admln 639 639
char - Charities
Designated I 339 1 339
Sub-total for char 1,339 1,339
thanks
-Thanksgiving		 Restricted
Restncted 689 689
Sub-total for thanks 689 689
towerR - Tower Restricted
Restricted
Sub-total for towerR
General- Generalfund
Unrestricted 20 829 68918 48272 660 477
Sub-total for General (20,829) 68,918 48,272 660 477
Grand total 71 271 74246 51 273 4094 98339