2022-12-31-accounts

Churchwardens
	From St Mary' s	Anne Richardson	&Christopher	Barker
	From St John' s	Anne Heeley & Linda Hutchinson
	From St Paul's	Tim Grace
PCC Members	From St Mary' s	Lauren Montgomery-Bell
		Ruth Edwards
		Susan Smith
		Helen Walker
	From St John' s	Chris Breare
		Anne Heeley
		Linda Hutchinson
	From St Paul's	David Brooke
		Jane Jaggar
Deanery Synod Reps		Barry Hambllng
		Ruth King
Safeguarding		Denise Cooper
Disability Officer		Layla [Sunny] Ellis
Co-opted Health &Safety Advisor		Stephen Butler
The officers to the PCC	were:
	Lay Chair	Chris Breare
	Secretary	Susan Smith
	Treasurer	David Brooke

			RENDED	31ST	DECEMBER 2	0
					Unrestricted	Restricted	Total	Total
				Notes	Eg@% 5	6	2022 6	RK1 6
Voluntary Income				2	100,275	717	100,992	109,360
Acbvities for Generating		Funds		3	62,724		62,724	60,691
Investment	Income			4	51	665	716	314
Otherlncorning Resources				5	9,937		9,937	5,870
					172987	1,382	174369	176435
Fundraising	Costs				490		490
Charitable ActiviTies					89,312	14,498	103,810	83,889
Governance	Costs				73,055	286	73,341	69,642
TAL E					162857	14764	177641	'l53 531
T I	IN
BEFORETRANS					10,130	(13,402)	(3,272)	22,904
TRANSFERS
Gross Transfers Between			Funds
					10,130	(13,402)	(3,272)	22,904
Gain(Loss)	on Investment		Assets	11		221	221	527
					10,130	(13,623)	(3,493)	22,377
Total Funds	at 1stJanuary		2022		69,943	460,055	529,998	507,621
T IF	31		r2022		80073	446,432	526,506	529,998

					Unrestricted	Restricted	Total	Total
					Evade	~Fund	2022	KR1
					f		5	6
Gifts, Donations	and		Legacies		16,103	390	16,493	30,609
Gift Aid and Planned			Giving		47,134	27	47,161	48,492
Income Tax Recoverable					14,879		14,879	11,180
Collections					6,970		6,970	4,431
Fees, etc					15,189	300	15,489	14,648
					100275	17	100992	109360
TIV TIN	F	N			Unrestricted Funds	Restricted ~Fu ds	Total 2~	Total ~22
					6		8	E
Fund-raising					2,347		2,347	129
St Paul's Events					10,826		10,826
Parish Centre and		Room Hire			43,301		43,301	38,638
Flat Rent					6,250		5,250	6,000
Pantomime
Parish Centre Donations and				Grants				16,124
					62724		62724	60891
					Unrestricted	Restricted	Total	Total
					funds E	~F 6	2I2222 6	Eggsf
Bank and Building		Society Interest			51	625	876	105
Dividends Received						40	40	209
					51	66S	716	314
					Unrestricted	Restdcted	Total	Total
					Funds	~Fun	~202	ZE1
					5	6	8	8
Insurance Claims					4,525		4,525	5,870
Energy Grant					2,550		2,550
VAT Claim					2862		2882
					9937		9937	87

B. F	ND		N	Unrestricted	Restricted	Total	Total
				Ettgt)8	Etfgf)8 f	2022f	R9R1 f
Sundry	Events			490		490
Pantomime
				490		490
				Unrestricted	Restricted	Total	Total
				~nf	Eundsf	2022f	2t)22f
Upkeep ofServices				8,809	252	9,061	7,181
Church	Running		Expenses	31,172		31,172	27,394
Church	Maintenance			11,489		11,489	7,315
Chadties				2,590		2,590	1,726
Parish	Centre	Expenses		24,939		24,939	22,439
Flat Expenses				360		360	1,297
Tower	Costs				3,116	3,116	7,431
Organ	Repairs	(SJ)		8,915	8,256	17,171	1,744
Organ	Repairs	(SM)		1,038	2,874	3,912
Grand	Piano (SM)						7,380
				89312	14498	103810	83889
				Unrestricted	Restricted	Total	Total
				~nf	Fundsf	2022f	2(g1f
Parish	Share			64,200		84,200	63,050
Clergy	Costs			1,082		1,082	148
Administration		Costs		7,793	286	8,079	6,444
				73,055	286		6 .642
						2022f	2021f
Musical Director						6,000	5,400
Office						2,574	2,470
						8574	7 70

		Unrestricted	Restricted	Total	Total
Gain (Loss) on investments	from:	Funds 2	Funds 2	2022 9	2021f
Change in Market Value			(221)	(221)	(105)
Disposals					422
			221	221	52

		/gpss		~22
		2		5
Market Value at 1stJanuary 2022		1,593		7,911
Additions at Cost			40	209
Dlsposals				(6,000)
Gain (loss) on Investment	Assets	(221)		(527)
		1	12	1593

				f	5
Income	Tax Recoverable			12,701	10,527
				12,701	10527
~1. ~EDIT		Q			RR1
				6	6
Accruals	and Deferred Income			5,561	2,231
				5561	2231
			General	Restricted	Total
8ETWEmZU59%			~Fund	~Fd	~Fnds
			5	K	6
Investments				1,412	1,412
Current	Assets		85,634	445,020	530,654
Current	Liabilities		(5,561)		(5,561)
			80073	446432	526,505

	At 1st daa29ZR	Incoming ~ou	Outgoing ~r	Gains	and	At 31st
		6	K	6
Choir Guild	5,222	602	(490)	(221)		5,113
Bells	1,001	157	(48)			1,110
Charity	408					408
Pantomime	8,738					8,738
Richardson Legacy	407,819	623	(5,990)			402,452
Shaw Legacy	8,258		(8,256)
CCTV(StMary's)	2,741					2,741
Sutcllffe Legacy	20,000					20,000
Flags (St Mary's)	5,870					5,870
	460055	1 382	14784		1	446,432
Unrestricted Funds
General Funds	69,943	172,987	(162,857)			80,073
	69943	172987	162857			80073
~TOUND	529,998	174369	177641	221		526.505