| Unrestricted | Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Designated | Funds | Funds | 2022 | 2021 | |
| Funds | ||||||
| £ | £ | £ | £ | £ | £ | |
| Receipts | ||||||
| Voluntaryreceipts | ||||||
| Plannedgiving | 40,209 | 0 | 0 | 0 | 40,209 | 37,920 |
| Collectionsatservices | 7,277 | 0 | 0 | 0 | 7,277 | 3,894 |
| Allothergiving/voluntaryreceipts | 3,226 | 0 | 0 | 0 | 3,226 | 5,210 |
| GiftAidrecovered | 11,626 | 0 | 0 | 0 | 11,626 | 13,309 |
| 62,338 | 0 | 0 | 0 | 62,338 | 60,333 | |
| Activitiesforgeneratingfunds | 9,657 | 0 | 0 | 0 | 9,657 | 16,021 |
| Investmentincome | 1,639 | 456 | 0 | 0 | 2,095 | 1,883 |
| Churchactivities | 4,497 | 1,194 | 0 | 0 | 5,691 | 5,394 |
| TotalReceipts | 78,131 | 1,650 | 0 | 0 | 79,781 | 83,631 |
| Payments | ||||||
| Churchactivities | ||||||
| ParishShare | 48,963 | 0 | 0 | 0 | 48,963 | 48,273 |
| Clergyandstaffingcosts | 4,371 | 0 | 0 | 0 | 4,371 | 62 |
| Churchrunningexpenses | 19,860 | 3,540 | 0 | 0 | 23,400 | 30,914 |
| Missiongivinganddonations | 75 | 0 | 0 | 0 | 75 | 300 |
| 73,269 | 3,540 | 0 | 0 | 76,809 | 79,549 | |
| Costofgeneratingfunds | 1,262 | 0 | 0 | 0 | 1,262 | 3,073 |
| Governancecosts | 280 | 0 | 0 | 0 | 280 | 230 |
| Othercosts | 0 | 0 | 0 | 0 | 0 | 0 |
| TotalPayments | 74,811 | 3,540 | 0 | 0 | 78,351 | 82,852 |
| Excess/(Deficit)ofReceiptsoverPayments | 3,320 | (1,890) | 0 | 0 | 1,430 | 779 |
| Transfersbetweenfunds | 0 | 0 | 0 | 0 | 0 | 0 |
| Netmovementsinfunds | 3,320 | (1,890) | 0 | 0 | 1,430 | 779 |
| Openingcashandinvestmentsat1stJanuary2022 | 91,825 | 19,574 | 0 | 0 | 111,399 | 110,620 |
| Closingcashandinvestmentsat31stDecember2022 | 95,145 | 17,684 | 0 | 0 | 112,829 | 111,399 |
| ApprovedbytheParochialChurchCouncilon | ||||||
| andsignedonitsbehalfby: |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| CashFunds | ||
| Bankaccounts | 84,701 | 83,271 |
| CBFDepositFund | 25,000 | 25,000 |
| Total | 109,701 | 108,271 |
| InvestmentAssets | ||
| CBFInvestmentFund(note2) | 3,128 | 3,128 |
| Otherinvestments | 0 | 0 |
| Total | 3,128 | 3,128 |
| Totalcashandinvestments | 112,829 | 111,399 |
| AssetsretainedforChurchuse | ||
| Organ | 84,450 | 84,450 |
| OtherMonetaryAssets | ||
| IncomeTaxRecoverableonDonations | 3,920 | 3,715 |
| PrepaidcostsreJune2023VillageFair | 285 | 0 |
| Total | 4,205 | 3,715 |
| Liabilities | ||
| Invoicesrelatedtocurrentperiodpaidinnextperiod | 330 | 1,716 |
| Total | 330 | 1,716 |
| Balance | Incoming | Outgoing | Balance | ||
|---|---|---|---|---|---|
| B/fwd | Resources | Resources | Transfers | C/fwd | |
| £ | £ | £ | £ | £ | |
| AltarFrontalFund | 600 | 0 | (172) | 0 | 428 |
| BellTowerFund | 2,151 | 300 | (249) | 0 | 2,202 |
| ChurchMaintenanceandImprovementFund | 6,500 | (1,769) | 0 | 4,731 | |
| ChurchyardMaintenanceFund | 742 | 1,350 | (1,350) | 0 | 742 |
| DavidPearceMemorial | 500 | 0 | 500 | ||
| Jubilee | 731 | 0 | 731 | ||
| LadyChapelRefurbishmentandRedecorationFunc | 4,857 | 0 | 4,857 | ||
| MissionandOutreachFund | 3,399 | 0 | 3,399 | ||
| Perinews | 0 | 0 | 0 | ||
| RonDouglasMemorialFund | 94 | 0 | 94 | ||
| Total | 19,574 | 1,650 | (3,540) | 0 | 17,684 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Regularincome(plannedgiving,collections,giftaid, churchfeesandinvestmentincome) |
1 | 66,898 | 62,400 | Totalreceipts(Row24ofReceiptsandPaymentstab)less"Allothergiving"and"Activitiesforgeneratingfunds"lines |
| Routineexpenditure(parishsharetogetherwiththe | ||||
| annualcostofmaintainingthechurch/churchyard | 2 | (63,205) | (65,670) | Totalpayments(row42)lessone-offsbelow(row16below)lessMissiongiving(row32onreceiptsandpayments)andcostofgenfunds(row36),bothanalysedbelow |
| (ignoringone-offitems)andprovidingservices) | ||||
| SurplusI(deficit)ofregularincomeoverroutine expenditure |
3,693 | (3,270) | ||
| Surplusrefundraisingactivities(e.g.thevillagefair, plantsale,PirbrightArtbook) |
3 | 8,395 | 12,948 | Activitiesforgeneratingfunds(row18)lessCostofgeneratingfunds(row36) |
| One-offdonations,grants andinsurancerecoveries received |
4 | 3,226 | 5,210 | Allothergiving(row12) |
| One-offitemsofexpenditureinrelationtothechurch orchurchyard |
5 | (13,809) | (13,809) | 2020:perlastyear'sreport;2021:treeworkinN/Lcode20311+lightinginNIL20317 |
| Donationsmadetoothercharitiesoutofcollections fromcertainservicesintheyear |
6 | (75) | (300) | Row32ofReceiptsandpayments |
| Surplusinrespectofnon-regularincomeI expenditure |
(2,263) | 4,049 | ||
| OverallsurplusI(deficit) | ,430 | 779 |