| General (Unrestricted) Funds - Receipts SPayments A |
ccount | ||
|---|---|---|---|
| Receipts | |||
| Voluntary Receipts StGeorge |
74,795 | 64,847 | |
| Voluntary Receipts St Michael |
13,538 | 13,381 | |
| 88,333 | 78,228 | ||
| Church Activities St George | 4,711 | 3,344 | |
| Church Activities St Michael | 206 | 383 | |
| 4,917 | 3,727 | ||
| Other Activities StGeorge | 63,938 | 63,427 | |
| Other Activities St Michael | 38,123 | 28,008 | |
| 102,061 | 91,435 | ||
| Total Receipts | 195,311 | 173,399 | |
| Payments | |||
| Quota StGeorge | 73,150 | 72,900 | |
| Quota St Michael | 25,850 | 25,600 | |
| 99,000 | 98,500 | ||
| Church Activities StGeorge | 52,361 | 49,083 | |
| Church Activities St Michael | 15,612 | 15,128 | |
| 67,973 | 64,211 | ||
| Other Activities StGeorge | 12,251 | 9,715 | |
| Other Activities St Michael | 15,640 | 13,825 | |
| 27,891 | 23,540 | ||
| Total Payments | 194,864 | 186,251 | |
| Excess receipts over payments | -12,861 | ||
| Bank accounts at 1 January | 70,028 | 82,889 | |
| Transfers to Designated Funds |
5,000 | 0 | |
| Bank accounts at 31 December | 65,475 | 7D,D28 | |
| Unrestricted Designated Funds - Receipts 8 Payments |
Account | ||
| Receipts | |||
| St George | |||
| St Michael | |||
| Payments | |||
| St George St Michael |
19,424 0 |
3,534 0 |
|
| 19,424 | 3534 | ||
| Excess receipts over payments | 19,424 | -3,534 | |
| Bank accounts at 1 January | 26,856 | 30,390 | |
| Transfer from General Fund |
5,000 | 0 | |
| Bank accounts at 31 December | 12,432 | 26,856 |
| Restricted Funds - Re | ceipts &Payme | nts Account |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Receipts | ||||
| StGeorge | ||||
| St Michael | ||||
| Payments | ||||
| StGeorge | 558 | |||
| St Michael | 0 | |||
| Excess receipts over payments | -558 | |||
| Bank accounts at 1 January | 33,266 | 33,266 | ||
| Transfer from General | Fund | 0 | 0 | |
| Bank accounts at 31 December | 32,708 | 33,266 | ||
| tatement ofAssets and Liabilities | 6 | 2022 | 2021 | |
| Cash Funds | ||||
| StGeorge | ||||
| Current Account | 55,838 | 70,136 | ||
| 55,838 | 70,138 | |||
| St Michael 8 All Angels | ||||
| Church of England Deposit Fund |
31,268 | 30,862 | ||
| Current bank accounts | 23,509 | 28,878 | ||
| Cash in Hand |
0 | 0 | ||
| Total bank and cash balances | 54,777 | 59,740 | ||
| Total Bank Accounts | 110,615 | 129,878 | ||
| Made Up As Follows | ||||
| StGeorge | ||||
| General (Unrestricted) | Fund | 40,697 | 40,015 | |
| Designated Funds |
12,432 | 26,856 | ||
| Restricted Funds |
2,709 | 3,267 | ||
| 55,838 | 70,138 | |||
| St Michael &AII Angels | ||||
| General Fund Restricted Fund Church |
Building Repair | 24,777 30,000 |
29,740 30,000 |
|
| 54,777 | 59,740 | |||
| Total | 11D,615 | 129,878 |
| STGEORGE, FOREST HILL: General (Unrestricted | STGEORGE, FOREST HILL: General (Unrestricted | Fund) - Receipts 8 Payments | Account |
|---|---|---|---|
| Receipts | 2022 | 2021 | |
| Voluntary Receipts |
|||
| Planned Giving - Gift Aid |
35,095 | 37,854 | |
| Gift Aid - Income Tax received | 13,240 | 10,751 | |
| Planned Giving - non Gift Aid |
2,268 | 1,695 | |
| Collections et services | 3,241 | 1,112 | |
| Contactless and online giving |
1,395 | 767 | |
| Donations | 19,556 | 12,668 | |
| 74,795 | |||
| Church Activities | |||
| Fundraising | 2,158 | 599 | |
| Fess | 2,553 | 2,745 | |
| 4,711 | |||
| Other Activities | |||
| StGeorge Hall - Montessori | 23,183 | 24,259 | |
| StGeorge Hall - Other Lettings | 22,082 | 8,789 | |
| Chapel - Montesson | 2,100 | 24,000 | |
| Chapel income | 14,117 | 5,993 | |
| 61,462 | 63,041 | ||
| SDBEGrant | 2,456 | 1 | |
| Balancing Item |
0 | 385 | |
| Total Receipts | 143444 | 131618 | |
| Payments | |||
| Diocesan quota | 73,150 | 72,900 | |
| Payments for Church Activities | |||
| Ministry Teem costs | 1,489 | 1,300 | |
| Administrator | 13,921 | 11,652 | |
| Services and music | 4,771 | 3,822 | |
| Stationery / Printing |
2,200 | 2,481 | |
| Internet / website |
361 | 418 | |
| Fess to SDBE | 778 | 1,178 | |
| Cleaning | 10,620 | 10,116 | |
| Utilities | 10,913 | 10,657 | |
| Insurance Cost of Fundraising |
3,183 200 |
3,495 139 |
|
| Charitable giving |
3,925 | 3,825 | |
| Other Payments | 52,361 | 49,D33 | |
| Chapel running costs Bank Charges |
534 | 9,287 428 |
|
| Lobby Shop Expenses / Balancing |
Item | 0 | 0 |
| 12,251 | 9,715 | ||
| Total Payments | 137,762 | 131698 | |
| Excess ofReceipts over Payments | 5,682 | -80 | |
| Bank accounts at 1 January Transfers to Maintenance |
40,015 5,000 |
40,095 0 |
|
| Bank accounts at 31 December | 4~,697 | 4D.D15 |
| STGEORGE, FORES | STGEORGE, FORES | T | HILL: Unrestricted Designated |
Fund | |
|---|---|---|---|---|---|
| Building Maintenance | Account | 2022 | 2021 | ||
| Insurance Claim |
|||||
| Total Incoming | |||||
| Payments | |||||
| Sound system | 13,099 | 0 | |||
| Fire extinguishers | and | alarms maintenance | 1,099 | 388 | |
| Lift servicing | 389 | 389 | |||
| Electrical work | 963 | 156 | |||
| Gas Boiler Servicing | 2,000 | 1,370 | |||
| Water Heating | 0 | 350 | |||
| Catering gas certificate | 0 | 180 | |||
| Ezyguide Hall Doors |
1,874 | 594 | |||
| Smith of Derby (Bells) | 0 | 0 | |||
| Sevek Plumbing | 0 | 0 | |||
| Total Payments | 19,424 | 3,427 | |||
| Excess ofReceipts over Payments | -19,424 | -3,427 | |||
| Bank accounts at | 1 January | 25,812 | 29,239 | ||
| Transfer from General | Fund | 5,000 | 0 | ||
| Bank accounts at | 31 December | 11,388 | 25,812 | ||
| Transport Fund |
|||||
| Bank accounts at | 1 January | 1,044 | 1,151 | ||
| Payments | 0 | 107 | |||
| Bank accounts at | 31 December | 1,044 | 1,044 | ||
| Total Designated | Funds | 1 January | 26,856 | 30,390 | |
| Total Designated | Funds | 31 December | 12,432 | 26,856 | |
| Restricted Funds | 2022 | 2021 | |||
| The Big Event | |||||
| Incoming -cheques from schools Igrant |
0 | ||||
| Outgoing -costs |
558 | ||||
| Excess ofReceipts over Payments | -558 | 0 | |||
| Bank accounts at | 1 January | 3,267 | 3,267 | ||
| Bank accounts at | 31 December | 2,709 | 3,267 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Cash Funds | |||||
| Current Account. | National | Westminster | Bank | 55,190 | 70,138 |
| Current Account | Unity Trust Bank pic | 648 | 0 | ||
| 55,838 | 70,138 | ||||
| Made Up of: | |||||
| General Fund |
40,697 | 40,015 | |||
| Designated Fund |
- Maintenance | 11,388 | 25,812 | ||
| Designated Fund |
- Transport | 1,044 | 1,044 | ||
| Restricted Fund - the Big |
Event | 2,709 | 3,267 | ||
| Balancing Item |
0 | ||||
| 55,838 | 75 138 |
| Donations to Charities are a |
Donations to Charities are a |
s follows: |
|---|---|---|
| Bishop Lent Appeal | E100 | |
| Tentmakers | E100 | |
| The Children's | Society | E50 |
| Christian Aid |
FSO | |
| MAF | F50 | |
| Sydenham Gardens |
E50 | |
| StChristopher' | s | E50 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | E | 6 | |||||||||
| Voluntary | Receipts | ||||||||||
| Standing Order Gilt Aidable |
6,010 | 6,456 | |||||||||
| Standing Order Non Gik Aidable |
4,374 | 4,209 | |||||||||
| Envelope Scheme GIR Aidable | 0 | 290 | |||||||||
| Envelope Scheme Non Gifl Aidsble | 480 | ||||||||||
| Loose Cash snd Cheques | in Collecbon | 441 | 699 | ||||||||
| Gift Aid Income Tax Received | 1,994 | 1,112 | |||||||||
| Chnrity CoRecdon | 100 | ||||||||||
| Other Voluntary Receipts |
240 | 13,538 | 480 | 13,381 | |||||||
| Fees | |||||||||||
| Fees for Weddings and Funerals |
383 | ||||||||||
| Receipts | ffolll Invssllnellts | ||||||||||
| Licence Fee for Land Occupied | by the School (See Note 1) | 21,926 | 21,926 | ||||||||
| n teu Use ofthe Church |
and | Hell | |||||||||
| Uniform bands | 780 | 0 | |||||||||
| Seventh Day |
Adventists | 4,967 | 750 | ||||||||
| I AM Church | 2,600 | 1,800 | |||||||||
| Inform Pslates | 1,171 | 704 | |||||||||
| Spectrum Montessori |
200 | 0 | |||||||||
| Goodtimes | 2,088 | 500 | |||||||||
| Simpie Soiulion Homework | Club | 1800 | |||||||||
| One offleMngs | 595 | 175 | |||||||||
| COLA Deposit Fund Interest | 406 | 37,133 | 16 | 27,671 | |||||||
| Other Receipts | 290 | 290 | 147 | 147 | |||||||
| unknown | Receipt | ||||||||||
| Just Giving Sumup A/C |
700 | 700 | 190 | 190 | |||||||
| Total receipts | 51,867 | 41,772 | |||||||||
| 2021 | |||||||||||
| Payments | |||||||||||
| Capital | projects | ||||||||||
| Church and Hall improvements | 0 | 0 | |||||||||
| Church | Acgvigas | ||||||||||
| Fairer Shares (Diocesan Quota) | 25,850 | 25,600 | |||||||||
| Diocesan Fees | 206 | 199 | |||||||||
| Donagons to Charities (see Note 2) | 500 | 150 | |||||||||
| r,lergy Seri APA Fvpenesv | n | 460 | 2s 4oo | ||||||||
| Church | Running Expenses |
||||||||||
| Utilities | 6,424 | 5,512 | |||||||||
| Cleaning Materials |
576 | 476 | |||||||||
| Insurance Repairs and Maintenance |
2,310 5,597 |
14,906 | 2,183 6,148 |
14,319 | |||||||
| Support | and Other Activities | ||||||||||
| Salaries Cost ofServices Sunday School Resources Organist Honoraria Catering |
9,455 877 46 3,836 307 |
9,385 1,516 0 2,340 41 |
|||||||||
| Equrpmenr Professional Fees |
0 278 |
0 267 |
|||||||||
| Publicity | 0 | 14,799 | 0 | 13,549 | |||||||
| P14 |
| 0 | |||||
|---|---|---|---|---|---|
| Other Expanses | 567 | 567 | 276 | 276 | |
| Unknown Expenses |
|||||
| Total payments | 56,829 | 54,553 | |||
| Excess/shorffag (-)ofreceipts over payments |
4,962 | -12,781 | |||
| Value ofthe fund at 1stJanuary | 29,740 | 42,521 | |||
| Value ofthe fund at 31st | December | 24,778 | 29,740 | ||
| StMichac!'s DCC Buitdbrtm (Pcstrictcd' Fum! Smmmcnt fcrtho Yco. Ended 31stDc"ember M)22 | |||||
| 2022 | 2021 | ||||
| 2 | |||||
| Receipts | |||||
| Payments | |||||
| Excess/shortfag (-)ofreceipts over payments |
0 | 0 | |||
| Value ofthe fund at 1st January Value ofthe lund at 31st December |
30,000 30,000 |
30,000 30,000 |
|||
| Statement of Assets and Liabilities | forthe Year Ended 31stDecember 2021 | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Cash Funds | |||||
| Church ofEngland Deposit Fund | 31,268 | 30,862 | |||
| Bardays "PCC Account" | 23,349 | 28,718 | |||
| Bardays "Hall Account" | 160 | 160 | |||
| Cash in hand | 0 | ||||
| Total bank snd cash balances | 54,778 | 59,740 | |||
| Made up asfogows | |||||
| DCC General Purposes | (Unrestricted) | Fund | 24,778 | 29,740 | |
| DCC Church Building (Restricted) Fund |
30,000 | 30,000 | |||
| Total funds | 54,778 | 59,740 | |||
| Check digit |