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||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,<br>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<br>expenditure||3,693|(3,270)||
|Surplusrefundraisingactivities(e.g.thevillagefair,<br>plantsale,PirbrightArtbook)|3|8,395|12,948|Activitiesforgeneratingfunds(row18)lessCostofgeneratingfunds(row36)|
|One-offdonations,grants andinsurancerecoveries<br>received|4|3,226|5,210|Allothergiving(row12)|
|One-offitemsofexpenditureinrelationtothechurch<br>orchurchyard|5|(13,809)|(13,809)|2020:perlastyear'sreport;2021:treeworkinN/Lcode20311+lightinginNIL20317|
|Donationsmadetoothercharitiesoutofcollections<br>fromcertainservicesintheyear|6|(75)|(300)|Row32ofReceiptsandpayments|
|Surplusinrespectofnon-regularincomeI<br>expenditure||(2,263)|4,049||
|OverallsurplusI(deficit)||,430|779||