Paro¢hial Church Couftcil Of St Mary the Virgin. West Moors
Information
St Mary's Parish Church is siluated on Station Road, West Moors in the Diocese of Salisbury within the Church of
England. The correspond¢n¢¢ addrc5S is ¢.'o The Vicarn8e. 57 Glenwood Road. Wesl Moors, Dorsel, BH22 OEN.
The Parochial Church Coun¢il (PCC) is a charity registered with the Charity Commission, number 1162532. PCC
m¢mbers that have served during the from the period I st January 2023 to 31 st De¢embcr 2023 were:
Incumbent
Revd Andy Mu¢kle (Chair of PCC) (¢x-offi¢io) ¢0 Julv 2023
CurAte in training
LLM
Revd Michael Eaton-well (ex-officio)
Mrs Alyson S¢olt (ex-officio)
Chur¢hwarden
Churchwarden
Mrs Karen Clark (Standing Committee)
Mrs Louise Collins (Standing C0￿mIltee)
Deanery Synod
Mrs Gillian Clarke (Lay Vice-chair of PCC & Standing Committee)
Mrs Elizabeth Bowler
Mr William Munn {Trea$urer) to June 2023
Mr Paul Brealey
Mrs Carol Longland
Mr Peter Short
Mr Paul Barber
To serve lill 2026
To sC￿e lill 2025
Mr Mike Bowler
Mrs Debbie Brown {Assist8nl Churchwarden)
Mrs Isobel Dale
Mr Stuart Slebbing (Assistant Churchward¢n)
To serve ti112024
Mr Alex Clarke (Parish Safeguarding Officer & Chair of Finance Committee from May 2023)
Mrs Julie Hardman (PCC Secretary)
Mr Noel Moss-Holland (Chair of Finance Committee, L￿111 retiring from PCC May 2023)
Mr Nick Osborn
Mr Chris Wilson
To serve one year till 2024 Mrs Christine Nuiland
Co-opted
Revd LYI￿¢ Morris

Parochial Church Council Of St Mary the Virgin. West Moors
Structmr
overoan
e and manrd
emen¢
Memb¢rs of th¢ PCC are ¢iiher elected by the Annual Parochial Church Meeting. (APCM) in accordance with Church
Representation Rules, or act ex officio. All Church attendees are encouraged to register on the Eleclordl Roll and stand
for election lo the PCC.
Ob
ectlves ind A¢tiv'
Marriages
Funerals in church 13
Funerals in cremaloria12
Burial of Ashes O
afe
UArdin
¢em*nt
The PCC has complied with the duty under section S of the Safeguarding and Clergy Discipline Measure 2016 and has
shown du¢ regard lo the guidance issued by the House of Bishops on matter5 r¢lalin8 to the safeguarding of children
and vulnerable adulis.
Chair of PCC'S re
ort
Qur wonderful church community could not function without the love and dediCat￿on of so many people. Our
thanks to our wonderful Churchwardens Karen Clark and Louise Collins and their assistants Stuart Stebbing
and Debbie Brown. We are also grateful forthe support of Julie Hardman (Secretary), Alex Clarke (Chairof
Flnance Commlttee) and Ihe whole PCC, especially as we have navigated the start of a period of Vacancy.
Special thanks to William Munn for his Iwelv8 years. seNice as PCC Tr8asurer until January 2024. Acr088
the Diocese and the Church of ErKJland, financial pressures are very much part of the landscape. and we
are no differenl. Whilst W8 are so generously supported by so many people in the congregation, and are
working hard to live within our means. our financial sttuation continu8S to be challenging, as we seek lo pay
in full our parish share, reach out in mission to the community, arKI justify the retention of a full-time
stipendiary post here at West Moors. The PCC has maintained Its ststutory function8 In terms of
Safeguarding, through the hard work of Alex Clarke, our Pansh Safeguarding Officer.
2023 began wilh a Parish Vision Day. in the very comfortable and spacious venue, Holtwood Methodist
Church, discussing prioritl8s for our church over the next five years. We explored our ideas under three
headlngs.. Looking Up- exploring what might deepen our spiritual life,. Looking Out, exploring how we might
be more open to God and open to our community of West Moors., Looking In, explorino what might extend
and deepen our worshipping life together and potentially attracl new people. The day was very positive and
affirming with lots of input and ideas to consider. For obvious reasons, as we moved into Vacancy, newer
ideas have nol be8n developed as we have concentrated our efforts on maintaining as much as possible of
our existing mission and ministry.
In February, Bishop Slephen's introductory tour of Wimbome Deanery included a visit to Sturts Fami. Revd
ArKly Muckle, Year 4 Pupils from St Mary, First School with their headteacher Roy Sewell told Bishop
Stephen of Our Outreach project and joint initiatives, including the Sharing Shed, Autism Services and Food
AWa￿ne$s.
Our Lent course. again led by Hom8 Group Leaders. followed the excellent course 'Life on the Frontline,
which challenggj us to think about how, as Christians, we can make a drfference in our daily lives. Home
Groups continue to be a strong feature of our church life, with a highlight for rnany being a study cours8
based on The Greatest Showman.

14rochial Church Council Of St Mary the Virgin, Wes¢ Moor5
Our Lent Appeal raised £530 for local charity Coping Wrth Chaos. A very personal feeling of collabora￿n wilh
such a local organisation, having Fran Gibsr)n and Clare R￿hfQrd speaking al Sunday Eu¢harist and rèceiving
bundle of personal thank you cards from the children, made this very inspiring and r8wardlng.
Our now customary Soup Lunches in Lent raised £560 for Christian Aid's work in South Sudan. As always,
it was delight to have 'awesome' Year 4 students from St Mary's helping to serve food and offer a wann
welcome. Great teamworkl
Our journey through Lent to Easter was rnarked by the usual liturgies and traditions beginning wlth the
buming of Ihe palm crosse8 followed by pancakes on Shrove Tuesday. A new highlight this year was the
pilgrimage walk around Sturts Fami on Palm Sunday followed by tea and Gake. Then a joyful Easter moming
with a renewal of vows and Easter breakfast followed by Eucharist. We are an Easter people and the
celebration of resuffection and new life was uplifting and inspiring.
Further highlights included gaining our EGO Church Silver Award recognising the ongoing contribution of the
whole church community as we V￿rk towards Net Zero.
Celebrating the coronation of King Chart8s111 marked a significant hlstorfc occasion and we were dellghted
to welcome our MP Sir Christopher Chope. local counclllors and representatives of community organisations
in Wesl Moors for a comm8morative Se￿iCe followed by a buffat reoption.
The priesting of our Gurate Revd Michael Eaton and his wife Kat8 at Salisbury cathedral was a joyful occasic)n
with due celebratory lunch and cake after Revd Michael's first presiding at communion at St Mary's.
A group of us attended a Celebratory Service outsid8 the cathedral - with picnic bags arKI lively music -
when the Archbishop of Cant8tbury, Justin Welby. made his Mlssion Visit to Salisbury.
Yet another lively occasion at St Mary's with wonderfu5 food and cake was when said goodbye to Revd Andy
Muckle. Becky and Isla in July.. As expected when partlng from those who have becom8 such loved and
valued members of our farnily, there were tears and sadness. But it was a celebration loo as we recognised
all that has been achieved in the time that Revd Andy has led, guided, encouraged and inspired us during
hls four years as parish priest and Vicar of St Mary's. And so much of this during an unp￿CedenIed arKI
prolonged period of global pandemic. It was with déep gratitude and love, we offered our thanks and our
best wishes as the Muckle family embarked on a new stage of their journey as Revd Andy followed his call
to be the Chaplain of St George's Crypt in Le8d8.
Community services and O￿a$10n$. like RemembranGe and Carols on th8 Pèwn in association vvith
Churches Together in West McK)rs, have been very well attended and it has been a greal joy to see our
curate Revd Michael Eaton take on the responsibility of presiding at these occasions during th8 Vacancy.
Newer services- h(ALL)@4 and Sunday@10 We￿ becoming well established and well attended,. we have
tried hard to keep these services running during the Vacancy, although. as might be expected, there has
been some fall in attendance during the Vacancy. The quarterly Dementia Friendly servI￿s continu8 to be
well re￿ived.
There have been many social and fundraislng events including a new very successful highlight - a Fashion
Show. The very popular Tea@3 continues to reach out to the wider community offering fellowshlp and a
warm welcome - with lots of cake! Saturday B ￿akfast - for everyone - has been revived wilh a new Chef
and cO￿rdInator. Stuart Stebbing. his Sous-chef Paul Brealey and the continuing support ofJan Munn and
Peter Dunning. Seasonal Community Lunches again at The Bridge House Hotel were attended by over 100
peopl8.
In September the PCC met with Archdeacon, The Venerable Penny Sayer and Assistant Archdeacon, Revd
Canon Lucy Holt as we began the process of finding the person God was calling to be our new Vicar. In
Octob8r Revd Canon Lucy Holt led a Viston Day for PCC mernbers where we asked key questions.. What is

Parochial Church Council Of St Mary the Virgin, West Moors
distinctive about our church? whe￿ do we feel God is leading us? What sort of person do w8 need to lead
us on the nexl stage of our journe￿ This led to the writing of the Parish Profile and Person Specification
after many contributions from th8 whole congregation and puplls at St Mary's First School. Karen Clark and
Gillian Clarke were unanimously elected by PCC to be Parish Representatives during the discernment and
appointment process.
Our ministry to West Moors is a shared ministry and we give thanks for the dedication of so many p80pI8 -
our organists, choir, servers, those who contribute to our seThices with prayers and readings, Sacristsn,
flower arranggrs, hospitalrty teams, those who look after our beautrful church, fundraisers, Ihose WF
manage our finances, those who keep us safe, Motherfs Union, group leaders, and so many more. It is so
encouraging and heart-wanning to feel part of such a strong. reliable team - Team St Mary's!
With love and prayers
God Bless
Canon Gillian Clarke
PCC Lay Yice Chair
12, May 2024
PAR15
Churcb
Lovirtg God
Lr•¥iBE Wett Moori

Independent txlminer's report to tbe Trnstee5 of the Paro¢hiAI Church Coun¢il of St Miry the
VlrRln, West Moor5
report lo Ihe charity In￿le¢S on my examination of ihe accounts of the Parochial Church Council of Si
Mary ihe Virgin, West Moors (Ihe PCC) for the year ended 31" De¢ember 2023.
Respon$ibilitie$ and basis of rEport
As the charity ttus¢ees of the PCC you are responsible for the pr￿aratiOn of the accounts in accordanc¢
With requirements of ihe Charities Act 2011 ("the Act").
I report in respeci of my cxaminalion of the PCC'S accounts c3￿￿ed out under section 145 of the Acl and in
carrying out my exatnination I have followcd all app15cabl¢ Direction5 given by Ihe Charity Commission
under seaion 14515)IB) of the Aci.
Independent examiner's $t4tement
I hav¢ ¢onwleled my ¢xaniination. l Can confirni that no tnat¢rial maii¢rs have com¢ lo my aiieniion in
conne¢tion with the exatninaiion giving me cause lo beli¢v¢ that in any mat¢rial resp*l-.
accounting records were not kept In respect of th¢ PCC as required by s¢¢tion 130 of the Act,.
Ihe accounts do not accord with those records. or
the accounis do not Cojllply with the applicable requiremetkts concemLn8 the fom and ¢ontenl of
accounts sei ou¢ in Ihc Charities (Accounts and Rew>rts) Regulations 2008 oiher (han the account$ give a
true and fair view which is not a matter consid¢rcd as part of an independent examination.
I confimi that th¢re are no othcr matiers io which your attention should be drawn to enablc a prop¢r
understanding Trf Ihe accounts to be reAtI￿d.
J A Ridoui
nt professional qualificaiion or body: FCCA
W¢sl¢ring
Giddylake
Wimborn¢
Dorset, BH212QU
Date.. 12th May 2024

PAROCIIIAL CHURCH COVNCIL OF ST MARY THE VIRGIN, WEST MOORS
rATEMEwf OF FIliANCIAL ACTIVITIES
For the y¢Ar ended 31 December 2023
Unr¢sirleted
Funds
Re$irirt
FMnd$
Note
TOT AL FUNDS
2022
RECEIPTS
Voluntary Rec¢ipts
2111 Planned 8IVIft8
68.287.95
30.676.63
98.964.58
43.721.21
21bl Aciiviijes for 8ffleTatin8 ftsnd5
8.614.94
8.614.94
7.801.99
2{¢) Other volyD¢ary in¢<¥Thing Te50￿r¢e5
3.31￿56
3.310.56
2,858.42
?Idl InveSm￿l irK¢￿t
2,452 05
2.452 05
.547 (J5
21el Church acilviiies
7,119 00
7.119.4J)
X200
Total r¢¢¢lpts
89.784.50
30.676.63
120.461.13
104,128 fy7
PAymE￿s
Chtsrch A¢iivjhe5
31al ￿0¢t5￿n￿arlsjJ contrlbuiloii
71.J80 16
71J80.I6
69,252 61
¥bl CILW¢r1￿SIrt1flffK GOJIS
712.40
712.40
580 71
Jlel Chhrcl ru•hingup¢iLses
25.436.77
25.436.77
19.625.48
3.64105
3.641.05
2.720 75
31el Mi&fiOII
1,428.38
2.880.13
4.J08.51
3.796.32
Total piyments
102.598.76
2.880.13
105.478.89
95.975.94
Exetss of re¢elpis over pAyTheftts
112.814.261
27.796.$0
14.982.24
8.152 ?3
TraDsf*rs betwttth funds
Net movethétyi In funds
112.814.261
27.F46.50
14.982.24
REtontlllailon of FU￿d5
Total funds broughi lon￿rd
Ai 118nu•ry 2023
96.146.44
11.020.00
107.166.44
99.013 71
Total funds taw1￿ forw4rd
Ai 31 Decemb¢r 2023
83.332.18
38,816.50
12? 148.68 107.166 44
AnAIyiii of funds
At I I Z3
MovEfftrDi
31 12.2J
Re5trict¢d
Unreytri¢l¢d
Generdl fund
11.020.(K)
27.796.50
38.816.50
79.LH4.65
17.089.501
71J55 15
With d*sltn4tloJs
Fabric and wber
16,647.07
16.385.421
10261.65
4J4.7Z
781.0)
479.66
14.982.24
1.235.72
479 66
122,14
App¢91$
107.I06.44

PAROCHIAL CHURCH COUt4ClL OF ST MARY THE VIRGIN. WEST MOORS
BALANCE SHEET
At 311)eeembeT 2023
Unr85trfct¢d
Fund$
R•strlcted
2023
FIXED WETS
Inves¢menis
45.(Ka).00
45.0￿.00
45,1XXI.00
45.000.00
45.1300.IJO
45,000.00
CURRENT ASSETS
Cash ai bank and In hand
38,3J2.18
38.816.50
38.816.50
77.14868
62.166.44
LIABILITIKS
NET CUiiJiENT ASSETS
38,332.18
38,816.50
77.148.68
62,166.44
TOTAL NET ASSETS
38.332.18
83.816.50
122.148.68
107,166.44
Repr¢s¢nicd by..
PARISH FUNDS
GcncTal funds
Designaied fund%
Restrirted funds
71.355.15
11,497.37
71.355.15
1,977.03
38.816.50
79,044.65
17,101.79
11.020.00
J8.816.50
82,852.52
38.8l6.50
122.148.68
107.166.44
Approved by the Palochial Church CourKil ort 12th May 2024 and sigrLed on its behalf by.
Loul$e Colli
KGL
Kfirtn Clark
Gllli*n Clarke

PAROCFIIAL CHI'RCH COUNCIL OF ST I¥IARY THE VIRGIN, WEST MOORS
NOTES TO THE FINANCIAL STATEMENTS
For the y¢JT eAded 31 December 2022
I ACCOUNTING POLICIES
The finAn¢ial 5ts1ements of the chanty, which Is a public benefii eniiiy under FRS 102. have been Prepared in accordt)ace
wilh Ch*rities So1￿ IFRS 1021"A¢¢ouniin8 and TWrtin¥ by Chaniics-. STaie¥n¢nL ofRe£emmended Praeiice applicable
10 charilits preparing their accounts ITh a¢¢ordarKe wjih the Financial Reponin8 Siandard applicablr in the UL( and
Republic of IteliAd IFRS 1021 leffeitive l Jamjary 20151" Financial Reporting Svdttdard IQ2 "The Finattcial Reporttn8
Ststh4ard appli¢abl¢ In Ihe UK fynd Republic of Ircland. and the Chariijes Act 201 l.
The financlal sialemenis have been prepared urkler the hisioricil eosi convertlion. The fifiancial statements include all
IransactLOrts, assets and liabilLlie$ for whick the PCC 15 re5ponsibk IAW. They do Th)1 inclulk funds of church groups
that OWE an 8ffLliaiioTb lo anoiher body Aor tIK>se Ihai are infom￿] gaiherinss of church members.
F4nd5
Urwesincied fiLnds are general fijttds which ¢aft k used for PCC ordinary purposes.
The purpose of any restri¢i¢d fi]nds J$ noicd In the accounts. Any bala￿t unspeni at the end of the y¢Nr must be camcd
forward as a balinre on Ihat fijnd.
Ine•m1￿% ResoU￿e5
Planned 8Jving. collections and donaiions are recognised when received, Tax Tefvnd5 ar¢ recognE%ed when Ihe incomin8
resource 10 which they relaie Is received. Grant% 3nd legacies are accounted for when Il)e PCC is le8ally eniiiled 10 the
amounts due. Di%idertd4 ar¢ accounied for when receivable, inieresl is ￿¢￿¢d. All incomLEI8 resoU￿e$ are accounted for
gross.
Other ordinury ineome
Renial income is a¢¢￿ttled for by ￿fer•￿e 10 leirirt8 thte.
Ftts due are a¢counied for on an ¢v¢ni by ¢veni basis.
Res0￿ree5 expended
Grkn15 and donations are accounted for wtKn paid over, or when awarded, if Ihai award creates a binding or con51ruciive
obligalion OA ihe PCC. The dioce$3n parish shaT¢ is accounted for when duc. Amount% received specifirally for mission
are deali with as restTicred fijftds. All otkere.xpendiiuT¢ is generally re¢ognised when it Is incurrcd and a¢¢ountcd for
8ro58.

PAROCHIAL CHURCH COUNCIL OFST MARY THE VIRCIN. WEST MOORS
NOTESTOTHE FINANCIAL STATEMENTS
For the year ¢pd¢d 31 December 2023
2 INCOME
bnreatritted RHtrxted
Fwnds
TOTAL
2023
202Z
2{al Vol¥#tary lThcom¢
Planned ￿VIng
Tax efficieni
her planned wvin8
CdleclicrfLS ai %ervi¢¢s
Tax recov¢r¢d thr￿ Gift Ald
Mi>Kellaneous (knaiions thd appeals
38,268.15
11.192.00
5J14.88
11.58.? 5
.9)5_J3
68.287 95
38,268 15
11,192.lJ)
5,314.88
,587.59
32.601.96
98.964.58
41.$1003
12.302 00
3,865,79
10,661.24
15,382.15
83.721.21
30,676.63
30.676.03
21bl Attlvldei for ¥en¢rafiDK fylldi
Magazine
PV Partels
Gefteral
l.l65.00
1.543.76
2.-.63,12
3.143.06
.614.94
1,165.00
1,543.76
2,',63 12
3,143.06
8.614.94
415.00
2,062.16
2,217.88
3.106.95
01.99
2 1" OrheT voluntary incoming re￿#r£*$
Donation
Le￿¢1¢.*
rani
3.310.56
3.310.56
2.J58.42
500.00
3.3I0.56
3.310.56
2.858.42
21dl IAvesiment income
Bank In1¢re￿ rtteivcd
2.452.05
2,452.Q5
1.547 05
2,452.05
2,452.05
1.547.05
21el Churth a¢iivltlts
W¢ddin$% and funeral
Fees
4.036.LK)
3.083.00
4,036.tK
3.083.IK)
4.488.00
3,712.(X)
7.11g.LN)
7.119.
8.200.00
TOTAL INCOfvllIYG RESOURCES
89.784.50
30,676.63
120.461 13 104,128.67

PAROCHIALCHURCHCOUNCILOFST MARYTHE VIRGIN.WEST MOORS
NOTES TO THE FI.YANCIAL STATEMENT5
For theyear tuded 31 Dettmb¢r 2023
J EXPETrIDITURE
Uareft¥kl
Fllnds
Resitieitd
FyRd5
TOTAL FUNDS
2023
Z022
Nil Diocesa# p*ri*h contributkn*
Dthnwy shar¢
71.380 16
71.380.16
69.2J2.61
71.380.16
69.?
3(b) Citry). •nd yiafflrtg ¢oJt5
Cler8ygxp￿se5
Work wilh youni fft)ple
6?6 55
t15 82
712.40
626.58
85.82
71240
437.10
143.6¥
580 78
il C'h¥r¢b a¢tlvltlL¥
Seri'iLY 5UPPOrt CX¢KIlSi
R¢pthirs and repla¢em¢ni
Fire safety equipmrnt
Organ maitti¢nththtL'
Hw.118hi and thsuranci,
PTovision ofThu$ic
Fund rnisJn8
Magu/.sn¥iiiMs
Wedding luncTrl costy
Flow'¢rs
Fabri¢
LILL￿Cl.
EvL)It5
CILllning
4¢11vilies
995 ¥2
.895 fy)
42-. "4
995.82
595.(M>
327.74
l.W15.70
768.29
964.80
184.80
1,976.93
12.6U¥.9Q
2.743 93
12.008.90
2.743 93
3.255
J.255.
4.35? 28
210.Th)
2.J59.(rt)
J19.tXI
452.(K)
4.570.06
629.07
9.025.48
385 4?
319.(X)
385.47
319.00
2.685 4)0
l.i20.96
25,4J6 77
2.685.tK)
1.520 96
25.
3(dl Other cos
Adminisirolian cosi%
Bank Chary
SundnL'S
l•d¢pLMdLml eKAminLTS I
J.221.05
120.00
J.221.05
120.00
110.0
3275
3(X) UO
300_QO
3QO.00
.641 ()5
.¢AI.O
2.720
Planntrl
Appuls
Mi%sion snd
ReStr￿L
2.270.00
94140
584 92
1.405.67
22.71
-405.67
2271
2.880 13
2.88tl13
4.308.51
.796.32
TOTAL RESOURCES USED
lQ?.598.76
2.880.13
105.478.89
95.975 94
Jo

PAROCHIAL CHURCH COUP4CIL OF ST MARY THE VIRGIY, WEST MOORS
NOTE5 TO THE FINANCIAL STAfEhlENTS
For tkt year ended 31 Decernbtt 2(t23
4 CASH AT BANK AND IN HAND
2023
2022
￿￿k cutsthi a¢couois
35.8?3.78
48.047.73
CBF CE Lkp0511 Fund
39.923.82
10.016.63
Covenant atcounis
1.401.08
3.902.08
Cash
200.1X>
77,148.68
6? 16644
S ANALYSIS OF NET ASSETS BY FUND
UDrestrltted
F¥nd$
De81gttated
Fllnds
R¢5trltted
Trtal
Investments
Nei ¢urrenl as￿5
45,1Y)O.QO
133.022.971 38.816 50
45.th).C4J
77,14868
71.355.15
71.355.15
11.977.03
38,816.50
122.148.68
'rhc mark¢1 value of th¢ Invesimffll al 51 12. 2023 is £62,605.79 (2022- £54.290.051.
6 RLSLRVES POLICY
Thc PCC'S poli¢y is to m8llltain sufflcieni restrves 10 eThable the touncil's co*Jtinu¢d operaii¢R In the
t￿1 of Ihe iemporary loss of use of the Church for any rea￿￿. With particu5ar refcrenc¢ lo polenital
co$is of maintaining Ihe fabric of Ihc Church. lh¢ Council considers that Ihe reserves held are adequate
but noi excessive.

7 PAROCHIAL CHURCH COUNCIL OF ST MARY THE VIRCIPI, WEST MOORS
STATEMENT OF FINANCIAL AcfiviTIES
For the ye*T ended 31 Dtt¢mber 2023
Cornpir*tlv¢ l*forrnailoo for preyiow y¢4r
Uprtstrict¢d
Fullds
Resirirted
Noie
TOTAL FUNDS
2022
2021
RECEIPTS
Voluntary Receios
2111 Pl8nMI 8ivini
72.479.81
83.721.21
6J.030.04
2ibl Aciiviiies for 8ett¢rniin8 fi￿¥15
7.80199
7.801.99
4.888.50
21¢) Other voluniw I￿Orni1￿ reg)urt
2{dl lttveslmeni IRcom¢
21el Church i¢iiviii¢s
2A58 42
1.547 05
8.21J).(*l
2.858 4?
1,547.05
8.200.(KJ
22￿.59
9,64J.fA)
Total re¢elpts
92.817 27
.24140
101.12867
83.362.74
PA YfvIENTS
Ch*rclJ Aerfvlrfes
3{•1 Dlrfn¢in punsh Luniribl￿ithl
69252 61
69,2J2.61
66.fJ)3 20
31bl Cler&v and.fiufflNg £uJlJ
580.78
580 78
81076
3(¢) Chiirch eJpen.Ti
19.925 48
19.925.48
23.639.24
3(d} Running CQVS
2,444 73
24.1x1
2.420 75
.461.32
Jltl MisJion
2.154 92
941.40
3.796.32
3.852.22
oi•1 pAyty¢Nii
93.038.54
91740
9S.975.94
95.766.74
Ex¢eM •[ r¢¢elpti ov¢r payrn¢nls
{2.171271
IOJ24 (M)
8.152.73
Tranifers btlllttn futhdj
Nel mov¢the*t In fuads
12.171.27)
IOJ24 C
8.152.7J I12,404.￿)
R￿0￿¢￿11*1&0n of Funds
Tofal fvnds brouBhi fomnl
Ai l January 2022
98Jl?71
g).OlJ.71 111.417.71
Toial funds Carried
Ai 3 I Ik¢¢mbcr 2022
96.146.44
I l.O?O (M)
107,166.44
99.013.71
Analysls offunds
Unre￿[¢(¢d
Getteral fvnd
Restri¢ted
Wi¢h desl8#itlons
Fabn¢ ￿ o¢1
Fees
Ai I 122
31 12 22
78.992.64
696.O)
52.01
IOJ24.
79.044.65
11,020.
l9,(#)6.07
3191X)
99.013 71
{2)59.￿1
135.72
8,152_73
16,647.07
454.72
107,166.44