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||||||||Unrestricted|Designated|Restricted|Endowruent|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|funds|total funds|
|Income and endowments||||from:|||||||||
|Donations<br>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<br>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<br>on:|||||||||||||
|Raising funds||||||||||||101|
|Expenditure<br>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<br>/ (expenditure)||||resources before|||5,714|(1,231)|5,594||10,077|22,974|
|transfer|||||||||||||
|Transfers|||||||||||||
|Gross transfers<br>between|||funds||—in|||||||660|
|Gross transfers<br>between<br>Other recognised<br>gains|||funds<br>—out<br>/ losses|||||||||(660)|
|Gams<br>/ losses on investment||||assets||||(3,851)|||(3,851)||
|Gains on revaluation,|fixed|||assets, chanty's||own||||||4,094|
|use|||||||||||||
|Net movement<br>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<br>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<br>& Young People||||||||695|||695|695|
|Churchyard<br>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<br>copying||||||||1,563|||1,563|1,563|
|Mission<br>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<br>Restricted|||||||||146||146|196|
|Children<br>& Young People||||Restricted|||||11,980||11,980|11,980|
|Church<br>Hall|||||||||520||520|520|
|Churchyard<br>Appeal|||||||||10,847||10,847|10,827|
|Churchyard<br>Maintenance||||Fund Restricted|||||7,975||7,975|7,825|
|Compassion<br>- sponsored|||children||||||2,890||2,890|1,431|
|Pastoral Cars - Elderly|||||||||1,034||1,034|1,034|
|Thanksgiving<br>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<br>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<br>account-<br>IDS-||(293)|148|348|||55<br>148||54<br>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<br>-Creditors: Amounts|falling due in|||||||||
|one year||||||||||
|End ofYear Creditors-||2,277|417||||2,694|||
|End ofyear Income<br>in advance-||102|||||102|||
|Common<br>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<br>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<br>- 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<br>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<br>- 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<br>~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<br>-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<br>-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<br>and legacies|Donations<br>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<br>giving||5,290|||5,290|4,786|
|Church collections||4,007|||4,007|3,250|
|Collections<br>baptism||622|||622|811|
|Collections funerals||307|||307|996|
|Collections weddings||13|||13||
|Messy Church collections||56|||56||
|Contactless<br>Receipts||936|||936|158|
|JUST GIVING DONATIONS||||||2,936|
|Donations<br>Appeals||2|||2||
|Donations<br>compassion||||3,033|3,033|1,845|
|Donation<br>Rower fund|||78||78|25|
|Donation<br>other||608|72|150|830|2,117|
|Candle Stand donations||166|||166|134|
|Donations appeals etc||||||5,035|
|Tax recoverable<br>on Gilt Aid||8,727|||8,727|8,340|
|Non-recurring<br>one-off grants||950|||950||
|Fundraising<br>& Social Events||3,251|||3,251|1,303|
|Coffee mornings||5|||5|19|
|Summer<br>/ Chnstmas<br>Fayre||1,357|||1,357|3,995|
|Churchyard<br>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<br>hall lettings<br>—objectives||||||710|
|Churchyard<br>maintenance||||||268|
|Miscellaneous|||||||
||Total|6,166|1,865||8,031|12,052|
|Other trading activities|||||||
|Magazine<br>adverts||410|||410||
|Community<br>hall lettings||3,107|||3,107|1,369|
|Parish magazine sales||236|||236|62|
|Church<br>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<br>Investment<br>a/c||858|||858|830|
|620089001S|||||||
|Bank and building<br>society|interest|||||100|
||Total|1,001|||1,001|951|
|INCOME TOTAL|||2015|8,203|67,012|74,246|





## 

## 

## 

|Raising funds<br>||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Costs ofstewardship||campaign|||||||101|
|||||Total|||||101|
|Expenditure<br>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<br>Fund|||||45,192|||45,192|52,023|
|Common<br>Fund Special Assessment|||||(5,192)|||(5,192)|(12,023)|
|Common<br>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<br>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<br>contribution|||||105|||105||
|Misc|||||202|||236|79|
|Waste|||||206|||206|197|
|Hospitality|||||489|||489|48|
|Maint of heating<br>& 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<br>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<br>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<br>Young Peoples|||work||||450|450|343|
|Flower fund exp||||||70||70|20|
|Church insurance|||||2,715|||2,715|2,625|
|Church<br>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<br>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|



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## 




|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<br>and legacies|||||56,363|285|1,865||58,513|57,201|
|Income from charitable<br>activities|||||8,873|3,179|||12,052|9,105|
|Other tradmg<br>actwitws|||||2,731||||2,731|1,649|
|Investlrients|||||951||||951|868|
|Total income|||||68,918|3,464|1,865||74,246|68,823|
|Expenditure<br>on:|||||||||||
|Raismg funds|||||101||||101|105|
|Expenditure<br>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<br>between|funds||- in||||||660|465|
|Gross transfers<br>between|funds||—out|||(660)|||(660)|(465)|
|Other recognised<br>gains|I|losses|||||||||
|Gains on revaluation,<br>fixed||assets, chanty's||own||4,094|||4,094|1,842|
|use|||||||||||
|Net movement<br>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<br>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<br>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<br>- 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<br>- 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<br>-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<br>-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|