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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2022|2021|
|RECEIPTS|||||E|E||
|Voluntary<br>Receipts:||||||||
|Planned<br>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<br>Income|||Sc|1,627|406|2,033|192|
|Church Activities|||5d|6,396|3,483|9,879|11,974|
|Furlough<br>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<br>Running<br>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<br>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|









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||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<br>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<br>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<br>Wall||||||||3,483|3,483|2,956|
|||||||||6,396|3,483|9,879|11,974|
|Payments||||||||||||
|e)|Church<br>running|expenses||||||||||
||Office expenses, telephone|||etc||||2,095||2,095|2,066|
||Worship materials,<br>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<br>Maintenance|||||||8,728||8,728|9.030|
||Utilities and Insurance|||||||13,240||13,240|*6,935|
||Memorial<br>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<br> separate|14,400<br> amounts for each building.<br>Notes||11,191<br> 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<br>Rental Costs|||250||250|135|
||Fundraising<br>Costs|||18|||80|
||Printing Costs- Wellesbourne||and Walton News|9,103||9,103|6,466|
|||||9,371||9,371|6,681|