| A | JArnold | DSDawes | CSHorsefield | RJOwers |
|---|---|---|---|---|
| P | A Baker | M C Dover | SHorsefield | C A Roots |
| R | K Bates | E M Green | K Keeley | B ESinfield |
| N | SBibbings* | AH Guy | CJ Lowe | A DStokes |
| C | A Bosworth | N Henshaw | A R H Oldroyd | SStokes |
| J | Cornfoot | RTHitchcock | P M Owers | P EWagner |
| INCOME | General Fund |
Community | Community | General Fund | Community | Community | |
|---|---|---|---|---|---|---|---|
| Links | Links | ||||||
| 2022/3 | 2022/3 | 2021/2 | 2021/2 | ||||
| f | E | E | |||||
| Offertories | 77,166 | 2,980 | 59,263 | 1,830 | |||
| Gift Aid | 12,542 | 570 | 11,875 | 436 | |||
| Use ofPremises | 14,460 | 12,602 | |||||
| Feed in Tariff | 1,276 | 1,282 | |||||
| Job Retention | 48 | ||||||
| Interest | 1,068 | 114 | |||||
| Other | 1,498 | 230 | 619 | 653 | |||
| 108,010 | 3,894 | 85,641 | 2,967 | ||||
| EXPENDITURE | |||||||
| Circuit Assessment | 58,342 | 57,956 | |||||
| Property | 24,687 | 30,135 | |||||
| Printing, Copying and Office |
2,017 | 398 | 2,039 | 926 | |||
| Church Life |
1,278 | 415 | 1,903 | 745 | |||
| Donations | 500 | 200 | |||||
| Employment | 857 | 2,686 | 3,751 | ||||
| Bank Charges | 50 | ||||||
| 86,824 | 1,670 | 94,969 | 5,422 | ||||
| surplus/(deficit) | 21,186 | 2,224 | (9,328) | (2,455) | |||
| BAIANCE SHEET | |||||||
| Summary ofFunds | 2022/3 | 2021/2 | |||||
| General Fund |
37,438 | 16,252 | |||||
| Community | Links Fund | ||||||
| (Restricted) | 3,823 | 1,599 | |||||
| Legacies and | Memorials | 19,675 | 19,140 | ||||
| Other Funds | (Restricted) | 6,667 | 6,310 | ||||
| Painting and |
Refurbishment | 4,088 | |||||
| Total Funds | 71,691 | 43,301 |
| Represented | Represented | by | |||
|---|---|---|---|---|---|
| Current Account | 8,799 | 7,775 | |||
| CFBDeposit account | 46,141 | 19,213 | |||
| TMCP | 16,882 | 16,385 | |||
| Cash in Hand | 37 | 32 | |||
| Adjustment | (168) | (104) | |||
| Total Funds | 71,691 | 43,301 | |||
| Donations | from Retiring Collections | 3,060 | |||
| Reserves | Lower Limit | 21,600 | |||
| Reserves | Limit | 24,000 | |||
| Reserves | Upper Limit | 36,000 |