##
##
##
##
##
##
##
##
##
##
|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||||
##