| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | |||
| RECEIPTS | E | E | |||||
| Voluntary Receipts: |
|||||||
| Planned giving |
64,697 | 64,697 | 59,499 | ||||
| Collections at Services | 780 | 780 | 375 | ||||
| Bequests/one-offdonation | 63,581 | 63,581 | 23,225 | ||||
| All Other Giving/Voluntary | Receipts | Sa | 10,187 | 3,400 | 13,587 | 2&,853 | |
| Gift Aid Recovered | 11,381 | 11,381 | 18,634 | ||||
| 150,626 | 3,400 | 154,026 | 130,586 | ||||
| Activities for Generating | Funds | Sb | 30,238 | 30,238 | 22,881 | ||
| Investment Income |
Sc | 1,627 | 406 | 2,033 | 192 | ||
| Church Activities | 5d | 6,396 | 3,483 | 9,879 | 11,974 | ||
| Furlough income reSessional Worker |
851 | ||||||
| Total Receipts | 188,887 | 7,289 | 196,176 | 166,484 | |||
| PAYMENTS | |||||||
| Church Activities: | |||||||
| Parish share | 57,312 | 57,312 | 57,312 | ||||
| Clergy and Staffing | expenses | 8,460 | 3,610 | 12,070 | 23.323 | ||
| Church Running Expenses |
Se | 43,799 | 9,308 | 53,107 | 43,170 | ||
| Church Centre Running Costs | Sf | 14,400 | 14,400 | 6,190 | |||
| Mission giving and | Donations | 1,068 | 3,878 | 4,946 | 5,917 | ||
| Costs ofGenerating Funds |
5h | 9,371 | 9,371 | 6,681 | |||
| Total payments | 134,410 | 16,796 | 151,206 | 142,593 | |||
| ExcessofReceipts/Payments | 54,477 | (9,507} | 44,970 | 23,891 | |||
| Cash at Bank and in Hand 1stJanuary | 147,535 | 51,713 | 199,248 | 175,359 | |||
| Cash at Bankand in Hand 31stDecember | 202,013 | 42,205 | 244,218 | 199,248 |
| Further Analysis of | Further Analysis of | Further Analysis of | Receipts | Receipts | Receipts | and Payments | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total | ||||||||
| Funds | Funds | 2022 | Funds | ||||||||
| 2021 | |||||||||||
| Receipts | |||||||||||
| a) | All other giving/voluntary | receipts | |||||||||
| Donations | 5,820 | 3,400 | 9,220 | 28,353 | |||||||
| eequests | 63,581- | 63„581- | 23,225 | ||||||||
| Collections for Other Charities | 867 | 867 | |||||||||
| Contribution | received from brewery | re repair to boundary | |||||||||
| wall | 3,500 | 3,500 | |||||||||
| Grants | |||||||||||
| 73,768 | 3,400 | 77,168 | 52,078 | ||||||||
| b) | Activities for | generating | funds | ||||||||
| Church Rental | Income | 2,340 | 2,340 | ||||||||
| Church Centre | Income | 15,711 | 15,711 | 8,596 | |||||||
| Advertising Income Wellesbourne |
and Walton News | 5,899 | 5,899 | 4,903 | |||||||
| Fundraising | 3,960 | 3,960 | 3,332 | ||||||||
| Other Income | 2,327 | 2,327 | 5,165 | ||||||||
| 30,237 | 30,237 | 22,880 | |||||||||
| c) | Investment Income |
||||||||||
| Dividends | 149 | 149 | 107 | ||||||||
| Interest | 1,478 | 406 | 1,884 | ||||||||
| 1,627 | 406 | 2,033 | 193 | ||||||||
| Church Activities | |||||||||||
| Fees paid to PCCfor | Wedding, | Funerals etc | 6,396 | 6,396 | 9,018 | ||||||
| Memorial Wall |
3,483 | 3,483 | 2,956 | ||||||||
| 6,396 | 3,483 | 9,879 | 11,974 | ||||||||
| Payments | |||||||||||
| e) | Church running |
expenses | |||||||||
| Office expenses, telephone | etc | 2,095 | 2,095 | 2,066 | |||||||
| Worship materials, music and organists |
7,952 | 7,952 | 7,016 | ||||||||
| Special services and events | 1,774 | 1,774 | 115 | ||||||||
| Church Maintenance | and Repairs | 10,010 | 10,010 | 5,623 | |||||||
| Churchyard Maintenance |
8,728 | 8,728 | 9.030 | ||||||||
| Utilities and Insurance | 13,240 | 13,240 | *6,935 | ||||||||
| Memorial Wall |
4,657 | 4,657 | 4,723 | ||||||||
| Youth Services | 4,650 | 4,650 | 2,662 | ||||||||
| 43,799 | 9,307 | 53,106 | 38,170 |
| Unrestricted | Unrestricted | Restricted | Total Funds | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | |||
| 2021f | ||||||
| Church Centre Running | Costs | |||||
| Maintenance | and Administration | 1,283 | 1,283 | 2,878 | ||
| Utilities and | insurance | 7,605 | 7,605 | 45,001 | ||
| Cleaning | 5,512 | 5,512 | 3,312 | |||
| The total shown here for 2021wasf0.The costs have now been split out to show | 14,400 separate |
14,400 amounts for each building. Notes |
11,191 5e) and |
|||
| 5f)now reflect the split | for both the 2021and 2022 costs. |
| g) | Mission Giving and | Donations | |||||
|---|---|---|---|---|---|---|---|
| Payments to Mission Partners | 2,400 | ||||||
| Payments to Other Charities and Mission | 1,068 | 3,878 | 4,946 | 3,517 | |||
| 1,068 | 3,878 | 4,946 | 5,917 | ||||
| h) | Costs ofGenerating | Funds | |||||
| Church Rental Costs |
250 | 250 | 135 | ||||
| Fundraising Costs |
18 | 80 | |||||
| Printing Costs- Wellesbourne | and Walton News | 9,103 | 9,103 | 6,466 | |||
| 9,371 | 9,371 | 6,681 |