2022-12-31-accounts

We started the year with	E3,354	an	d en	ded the yea	r with	E6,399.
Charitable Giving
I am pleased to report that we kept			our	commitment	to 10%Charitable			Giving as follows:-
Link Diocese in Timpulia				L'200
USPG				f100
Children's Society				L100
Open Doors				L100
Welcome Centre				6200
Forget Me Not Hospice English as 2"' language	project			6400 6150
Mission Cafe				L200
Mary's Meals				L200
Christian Aid				L100
Kirkwood Hospice				L400
Water Aid				5100
Church Army				F150
End Youth Homelessness				L100
Yorkshire Air Ambulance				L100
			Additional Donations
Forget-Me-Not Hospice		F75		(Giving in lieu offee			to	Auditor)
One Community Foundation		610		(Annual		contribution	to	Grant Giver)
Mary's Meals		539.00 (Harvest				Collection)
Pakistan floods		F81		(Special		Collection)
Christian Aid		F128		(Christian Aid Week			collection)
DEC		F24		(Ukraine		Appeal)

St Cuthberts Church, Birkby	St Cuthberts Church, Birkby
Financial Statements for the Year Ended 31December			2022
Receipts and Payments Accounts
			General Fund	Restricted	Total	Total
				Fund	2022	2021
				Redevelopment
				6
		Note
Receipts
Voluntary receipts:
Planned giving		2a	19945	1021	20966	25089
Collections at services			1196		1196	1127
Other giving/voluntary receipts		2b	1681	1615	3296	1157
Gift Aid recovered			4225	409	4634	5478
			27047	3045	30092	32851
Fund Raising		2c	206	0	206	396
Investment income			0	0	0	0
Church activities		2d	7456	0	7456	6380
Other Receipts		2e	1590	0	1590	18060
Transfer			0	0	0	0
Total Receipts			36299	3045	39344	57687
Payments
Church activities:
Parish share			26860		26860	26558
Vicarage &clergy expenses			443			391
Church Running	expenses	2f	8343		8343	10237
Church repairs & Maintenance		2g	4642		4642	24882
Mission Giving & Donations		2II	2957		2957	4606
			43245		43245	66674
Fund Raising Activities
Total Payments			43245	0	43245	66674
Excessofreceipts	over payments		-6946	3045	-3901	-8987
Cash at bank and	in hand at 1Jan		25696	3355	29051	38038
Cash at bank and	in hand at 31Dec		18750	6400	25150	29051

					General	Fund	Restricted	Total	Total
							Fund	2022	2021
							Redevelopment
							E
Cash Funds
Bank Current Account					18750		6400	25150	29051
Other Monetary assets
Gift Aid recoverable		(Estimated)			3350		330	3680	5234
Unpaid invoice	- Young People's			Drama	0		0	0	117
Unpaid invoice	—St	Cuthbert's	Cubs & Beavers		0		0	0	72
Unpaid invoice	- Tender Hearts				0		0	0	6
					3350		330	3680	5429
Liabilities (due	within one year)
Gardening invoice									614
									614

2		Further	Analysis	of Receipts and	of Receipts and	Payments
						General	Restricte	Total	Total
						Fund	d
							Fund	2022	2021
							Redevelopment
							E	E
	a)	Planned	giving
		Planned	Giving Gift Aid			11803	745	12548	14842
		Planned	Giving Non Gift Aid			8142	276	8418	10247
						19945	1021	20966	25089
	b)	Other giving/voluntary			receipts
		Donations &Legacies				1409	1615	3024	925
		Occasional Income for Specific				272	0	272	232
		Use
						1681	1615	3296	1157
	c)	Fund Raising
		General				206	0	206	396
						206	0	206	396
	d)	Church	Activities
		Room/Hall hire				7233		7233	6074
		Fees				223		223	306
						7456	0	7456	6380
	e)	Other Receipts
		Miscellaneous				394		394	603
		Grant (VAT reclaim)				950		950	17457
		Bank Interest				246		246	0
						1590	0	1590	18060
	f)	Church	Running	Expenses
		Energy				3611		3611	3286
		Water				245		245	258
		Insurance				3520		3520	3109
		Church	Administration			670		670	963
		Children's work				0		0	0
		Music				0		0	0
		Miscellaneous				210		210	2455
		Upkeep	ofServices			87		87	46
		Fees				0		0	120
						8343		8343	10237
	g)	Church	Repairs &
		Maintennce
		Maintenance				4030		4030	24588
		Gardening				612		612	294
						4642		4642	24882
	h)	Mission	Giving &Donations
		Charities				2685		2685	4341
		Specific	payments			272		272	265
						2957		2957	4606