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|RECEIPTS||General
Funds|Designated
Funds|Restricted
Funds
f|Endowment
Funds
f|TOTAL
2023
6|TOTAL
2022
6|
|---|---|---|---|---|---|---|---|
|Voluntary
receipts
Activities for generating
funds
Investmertt
income
Church
activities
Total receipts||49,280
2,095
2,381
55,440
109,196|56
1,668
1 724|951
569
1,520||50,231
2,095
3,006
57,108
112,440|49,091
2,865
1,822
55,578
109,356|
|PAYMENTS||||||||
|Costs ofgenerating
funds
Church
running
expenses
Mission
giving and donations
Total payments
Excess ofpayments
over receipts
Transfers
between
funds||1,757
133,362
1,432
(27,355)
136,551|773
951
773|188
1,146
1,661
(1,475)
2,995||2,718
134,508
3,093
140,319
(27,879)|2,703
119,591
1,196
123,490
(14,134)|
|Gross transfers
between
funds - in
Gross transfers
between
funds
—out
Excess of payments
over receipts
Net movement
in funds
Funds at 1 January
Funds at 31 December||10,222
(380)
(17,513)
(17,513)
19,175|153
40,417
(6,363)
(5,259)
(5,259)|6,123
36,580
(9,756)
(5,108)
(5,108)||16,498
(16,499)
(27,880)
(27,880)
96,172|56,240
(56,240)
(14,134)
830,755
926,927|
|||1,662|35,158|31,472||68,292|96,172|
##
||||General|Designated|Restricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds||Funds|2023|2022|
|Cash funds|||||f||f|f|f|
|Bank accounts||||||||||
|Bank current account
Bank deposit account
COLA deposits|||(16,355)
17,055|12,502|16,067|||12,214
17,055|28,197
16,808|
|Choir 623356003D||||||||||
||||||||||1,146|
|Church
restoration
623356004D
Hall repairs
General
fund 623356006D
Bell fund 623356007D|||(143)
737|22,988|15,489|||15,346
23,725|16,509
3,840
22,988|
|Youth worker 623356007D|||||||||6,616|
|Petty cash|||503|(332)|(84)|||87|67|
|Liabilities
falling|due|Total
within one year|1,797|35,158|31,472||0|68,427|96,171|
|NEST pension||3|~135
~5|||||~135
135||
|||Net total assets|1,662|||||68,292|96,171|
|Other monetary|assets|||||||||
|Gift aid||||||||||
|Stock held|||||||||1,733|
||||||||||473|
|Hall hire owed||||||||||
||||||||||607|
||||||||||2,813|
|Liabilities||||||||||
|Falling due within one||year||||||||
|Loans
Pension
due|||6,389|||||6,389|6,389|
|Fee for Independent
Examination
Unpaid
purchase
invoices|||1,440|||||0
1,440
0|91
1,440
1403|
|Falling due after|one year||7,829|0||0|0|7,829|9,323|
|Loans|||8,582|||||8,582|14,516|
||||8,582|||||8,582|14,516|
||||16,411|0||0|0|16,411|23,839|
##
||||||||Value|Value|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||||6|
|CCI A|investment|fund income shares|(bid market value)||||||
|Vi Phinn Bequest||||||4,423|4,423|4,030|
|Garden|of Remembrance|||17,401|19,985||37,386,|34,071|
|Organ|fund||||18,699||18,699|17,041|
||||0|17,401|38,684|4,423|60,508|55,142|
|Value|Value|
|---|---|
|2023|2022|
|f|6|
|71,358|71,358|
|71,358|71,358|
##
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|||Opening|Receipts|Payments|Transfers|Closing|
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||||F|8|f|
|General funds||19,175|109,196|136,551|9843|1,663|
|Sub-total||19,175|109,196|136,551|9843|1,663|
|Designated|funds||||||
|Bell|||||(1,227)|(1,227)|
|100Club||2,393|1,668|773|(34)|3,254|
|Choir||1,146|13||(1,159)||
|Flowers|||||114|114|
|General||22,988||||22,988|
|Hall repairs||3,840|43||(3,854)|29|
|Hall maintenance||10,000||||10,000|
|Church
restoration||50|||(50)|0|
|Sequestation|||||1|1|
|Sub-total||40,417|1,724|773|6209|35,159|
|Restricted|||||||
|Bell|||||(1)|(2)|
|Chair||5,461|||(5,461)||
|Childrens
ministry||3,250||188|(2,250)|812|
|Garden
of remembrance||||939||(939)|
|Birthday
lighting||4,284|||5,461|9,745|
|Church
restoration||16,459|495||(1,465)|15,489|
|Sound system||168||||168|
|Stained glass|windows|26||||26|
|Vestry work||125||55||70|
|Guides window||||26|26||
|Youth work||6,808|1,024|1,787|56|6,101|
|Sub-total||36,580|1,519|2,995|3,634|31,470|
|Totals||96,172|112,439|140,319|0|68,292|
##
|5Analysis
ofreceip|ts a|nd payments|||||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowment|Total|Total|
||||Funds|Funds|Funds|Funds|2023|2022|
||||f|5|||||
|Receipts|||||||||
|Voluntary
receipts|||||||||
|Birthday money 2022||||||||928|
|Gift Aid - Bank|||2,847||||2,847|2,901|
|Gift Aid - Envelopes|||12,034||||12,034|11,360|
|Other planned
giving|||11,630||||11,'630|12,847|
|Loose plate collections|||4,579||||4,579|4,264|
|Giving through
church|boxes||459||||459|390|
|Donations
appeals etc|||7,724||||7,724|5,712|
|Tax recoverable
on Gift Aid|||9,219||||9,219|8,048|
|Non-recurring
one-off|grants||||951||951|2,641|
|Other funds generated|||788||||788||
|Flower fund|||||||||
||||49,280||951||50,231|49,091|
|Activities for generating||funds|||||||
|Magazine
income - advertising|||130||||130|90|
|Rummage
sales etc|||1,965||||1,965|2,775|
||||2,095||||2,095|2,865|
|Investment
income|||||||||
|Bank and building
society||interest|2,381|56|569||3,006|1,822|
||||2,381|56|569||3,006|1,822|
|Church activities|||||||||
|Church
hire|||1,775||||1,775|1,115|
|Tree of light 8 christingle|||||||0|168|
|100 Club subscriptions||||1,668|||1,668|1,675|
|Fees for weddings
and funerals|||1,742||||1,742|3,476|
|Church
hall lettings - fund||raising|51,699||||51,699|48,849|
|Parish magazine
sales|||224||||224|295|
||||55,440|1,668|||57,108|55,578|
|Total receipts|||109,196|1,724|1,520||112,440|109,356|
|Payments|||||||||
|Costs ofgenerating|funds||||||||
|Fees paid to fund raisers|||||||0|86|
|Costs ofstewardship|campaign||210||||210|68|
|Costs of fetes &other|events||1 547|773|188||2,508|2,549|
||||1,757|773|188||2,718|2,703|
|Church
running
expenses|Church
running
expenses|||||||
|---|---|---|---|---|---|---|---|
|Stipends quota|||5,220|||5,220|4,500|
|Salary of parish administrator|||18,562|||18,562|14,357|
|Working expenses of incumbent|||5,100|||5,100|4,414|
|Parsonage
house expenses|||3,774|||3,774|703|
|Water rates
—vicarage|||398|||398|391|
|Education|||357|||357||
|Parish training
and mission|||826||126|952|756|
|Church
running
- insurance|||5,686|||5,686|5,396|
|Church office —telephone|||886|||886|722|
|Organ
/ piano tuning|||364|||364|364|
|Music|||127|||127|110|
|Church maintenance|||3,392||81|3,473|7,388|
|Cleaning|||34|||34|134|
|Upkeep ofservices|||4,624|||4,624|3,106|
|Upkeep gf churchyard|||||939|939|570|
|Administration|||2,369|||2,369|1,764|
|Payroll processing
costs|||742|||742|464|
|Visiting speakers
/ locums|||97|||97||
|Church
running
-electric|||2,141|||2,141|998|
|Church
running
-gas|||2,371|||2,371|5,370|
|Hall running
- electricity|||7,471|||7,471|1,838|
|Hall running
-gas|||6,465|||6,465|9,419|
|Hall running
—insurance|||2,804|||2,804|2,867|
|Hall running
—maintenance|||18,401|||18,401|12,158|
|Hall running
-telephone|||422|||422|420|
|Independent
examination|fee||1,380|||1,380|1,320|
|Hall staff salary|||10,292|||10,292|8,744|
|Financial
services|||15,248|||15,248|15,685|
|Office costs|||7,420|||7,420|6,066|
|Flowers|||||||127|
|Statutory fees paid to Diocese||||||0|3,051|
|Bounce back loan repayments|||6,389|||6,389|6,389|
||||133,362||1,146|134,508|119,591|
|Mission giving and donations||||||||
|Giving to missionary
societies|||50|||50||
|Giving - relief and development||agencies|816|||816|636|
|Home mission|||566||1,661|2,227|560|
||||1,432||1,661|3,093|1,196|
|Total payments|||136,551|773|2,995|140,319|123,490|
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