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|We started the year with|E3,354|an|d en|ded the yea|r with|E6,399.|||
|---|---|---|---|---|---|---|---|---|
|Charitable<br>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<br>Society||||L100|||||
|Open Doors||||L100|||||
|Welcome Centre||||6200|||||
|Forget Me Not Hospice<br>English as 2"' language|project|||6400<br>6150|||||
|Mission Cafe||||L200|||||
|Mary's Meals||||L200|||||
|Christian<br>Aid||||L100|||||
|Kirkwood<br>Hospice||||L400|||||
|Water Aid||||5100|||||
|Church<br>Army||||F150|||||
|End Youth Homelessness||||L100|||||
|Yorkshire<br>Air Ambulance||||L100|||||
||||Additional<br>Donations||||||
|Forget-Me-Not<br>Hospice||F75||(Giving<br>in lieu offee|||to|Auditor)|
|One Community<br>Foundation||610||(Annual||contribution|to|Grant Giver)|
|Mary's Meals||539.00<br>(Harvest||||Collection)|||
|Pakistan floods||F81||(Special||Collection)|||
|Christian<br>Aid||F128||(Christian<br>Aid Week|||collection)||
|DEC||F24||(Ukraine||Appeal)|||



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|St Cuthberts<br>Church, Birkby|St Cuthberts<br>Church, Birkby||||||
|---|---|---|---|---|---|---|
|Financial Statements for the Year Ended 31December|||2022||||
|Receipts and Payments<br>Accounts|||||||
||||General<br>Fund|Restricted|Total|Total|
|||||Fund|2022|2021|
|||||Redevelopment|||
|||||6|||
|||Note|||||
|Receipts|||||||
|Voluntary<br>receipts:|||||||
|Planned<br>giving||2a|19945|1021|20966|25089|
|Collections at services|||1196||1196|1127|
|Other giving/voluntary<br>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<br>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<br>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|





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||||||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<br>invoice|- Young People's|||Drama|0||0|0|117|
|Unpaid<br>invoice|—St|Cuthbert's|Cubs & Beavers||0||0|0|72|
|Unpaid<br>invoice|- Tender Hearts||||0||0|0|6|
||||||3350||330|3680|5429|
|Liabilities (due|within one year)|||||||||
|Gardening<br>invoice|||||||||614|
||||||||||614|





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|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<br>&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<br>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<br>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|





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