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2022-12-31-accounts

Unrestricted Restricted Total . Payments . ",Total
6
Cash at Bank 1Jan 125,801.65 3,441.79 129,243.44 LDF Payments 18,392.00
Cash in Hand 1Jan 123.12 123.12 Running Costs 93,451.85
Regular Giving 7,919.11 1,091.71 9,010.82 Income Generating Costs nil
GA Returns 3,492.64 Nil 3,492.64 Church Activities 108,005.25
Other Voluntary 2,588.21 2,852.47 5,440.68 Other costs 119,831.94
Receipts
Income Generating 138,477.00 Nil 138,477.00 Fabric 18,400.00
Activity
Church Activities 9,352.88 6,201.50 15,554.38
Other Income 39,520.47 27,657.82 67,178.29
Sub Totals 327,275.08 41,245.29 368,520.37 358,081.04
Balance ofReceipts over 10,439.33
Payments
TOTAL 368,520.37 368,520.37
General Receipts Receipts 5.Patjments Accounts
Receipts 2021 2022 Payments 2021 2022
Balance at Bank 1)an E8,452.06 f129,243.44
Cash In Hand 1Jan f128.71 f123.12
Regular Riving LDFPayments
Planned
giving
E2,812.73 E2,278.27 Fees E1,675.00 E3,392.00
Tax refund
(G(ft
Aid) Nil E3,492.64( ) Commitment Nil f15,000.00
Collections E5,314.73 E6,732.55
Other Voluntary Receipts Running
Ctwts
Donations E2,133.97 E3,858.21 Office f37,033.99 f38609 56(s)
Charity f738.55 f1,427 47(a Maintenance (church) f20,846.64 f34,223.44(s)
Flower Fund E232.50 E155.00 Utilities f5,378AS E7,880.42
Insurance E6,683.67 E6,943.59
Sacristy E5,619.57 64,021.84
Maintenance
(vicarage) E1,668.06 f1,773.00
income Generating income Generating
Activities Costs
Rent E239,324.20 f137,962.00(sl Facilities nil nil
Facilities E3,758.00 f515.00(4l
Church Activities Church Activities
Activities E2,428.15 E'8,899.09 Activities E8,854.51 f60,443.19'm
Funeral &Weddings E2,194.00 fS,339,89 Music f8,896.97 E14,152,42
Fundraising f483.76 E845.40 Charity giving f3,387.50 f13,910.02(»l
Walsingham nil E470.00 Donations E449.51 f10,625.00() I
Clergy Expenses f5,281.09 f6,683.91""
Walsingham E260.00 E1,212.80
Fundraising E782.66 f592.48
Visiting clergy E269.03 E385.43
Other income Other Casts
Annual
Projects
E49,741.08 f25,464.30(s) Annual
Projects
E80,139.98 E62,269.13()4)
Insurance E1,779.69 f2529 59(sl Flower fund f1,504.26 E1,115.82
Music f215.00 f1,059.99 Organ fund E720.00 EBOO OO("I
Clergy refund E15.00 E325.60 Bank charges f449.73 f521.16
Maintenance &grounds E724.99 f281.48 Miscellaneous Nil E325.83
Office f382.00 f159.28
Bank rewards F69.42 E111.05
Visiting clergy nil E47.00
Sacristy nil nil
Fabric f12.00 f2 200 00( I Fabffic E1,673.33 f18,400 Done
Transfers nil f35,000.00 Transfers Nil f55,000.00
TOTALS f320,940.54 f368,520.37 E191,573.98 E358,081.04
Less Payments f191,573.98 f358,081.04
Balance ofReceipts
over Payments f129366.56 Ei0389.33
StJohn's Memorial Fund (Deposit) Account 2021K 20226
Receipts
Balance at 1Jan 25.29 25.29
Interest nil 26.55
Transfer from current account nil 55,000.00
Total 25.29 55,051.64
Payments
Transfer to current account nil 35,000.00
Balance at 31Dec 25.29 20,051.84
Statement ofAssets asat 31Dec 2021E 2022 E
Cash at Bank (current account) 129,243.44 10,319.61
Cash in Hand 123.12 119.72
Memorial
Fund (savings account)
26,651.84
Total cash assets 129,391.85 30,439.33
Other Assets
Hall &Cottages (insurance
value at year end)
576,400.00 710,109.00

Unrestricted Restricted Total . Payments . ",Total
6
Cash at Bank 1Jan 125,801.65 3,441.79 129,243.44 LDF Payments 18,392.00
Cash in Hand 1Jan 123.12 123.12 Running Costs 93,451.85
Regular Giving 7,919.11 1,091.71 9,010.82 Income Generating Costs nil
GA Returns 3,492.64 Nil 3,492.64 Church Activities 108,005.25
Other Voluntary 2,588.21 2,852.47 5,440.68 Other costs 119,831.94
Receipts
Income Generating 138,477.00 Nil 138,477.00 Fabric 18,400.00
Activity
Church Activities 9,352.88 6,201.50 15,554.38
Other Income 39,520.47 27,657.82 67,178.29
Sub Totals 327,275.08 41,245.29 368,520.37 358,081.04
Balance ofReceipts over 10,439.33
Payments
TOTAL 368,520.37 368,520.37
General Receipts Receipts 5.Patjments Accounts
Receipts 2021 2022 Payments 2021 2022
Balance at Bank 1)an E8,452.06 f129,243.44
Cash In Hand 1Jan f128.71 f123.12
Regular Riving LDFPayments
Planned
giving
E2,812.73 E2,278.27 Fees E1,675.00 E3,392.00
Tax refund
(G(ft
Aid) Nil E3,492.64( ) Commitment Nil f15,000.00
Collections E5,314.73 E6,732.55
Other Voluntary Receipts Running
Ctwts
Donations E2,133.97 E3,858.21 Office f37,033.99 f38609 56(s)
Charity f738.55 f1,427 47(a Maintenance (church) f20,846.64 f34,223.44(s)
Flower Fund E232.50 E155.00 Utilities f5,378AS E7,880.42
Insurance E6,683.67 E6,943.59
Sacristy E5,619.57 64,021.84
Maintenance
(vicarage) E1,668.06 f1,773.00
income Generating income Generating
Activities Costs
Rent E239,324.20 f137,962.00(sl Facilities nil nil
Facilities E3,758.00 f515.00(4l
Church Activities Church Activities
Activities E2,428.15 E'8,899.09 Activities E8,854.51 f60,443.19'm
Funeral &Weddings E2,194.00 fS,339,89 Music f8,896.97 E14,152,42
Fundraising f483.76 E845.40 Charity giving f3,387.50 f13,910.02(»l
Walsingham nil E470.00 Donations E449.51 f10,625.00() I
Clergy Expenses f5,281.09 f6,683.91""
Walsingham E260.00 E1,212.80
Fundraising E782.66 f592.48
Visiting clergy E269.03 E385.43
Other income Other Casts
Annual
Projects
E49,741.08 f25,464.30(s) Annual
Projects
E80,139.98 E62,269.13()4)
Insurance E1,779.69 f2529 59(sl Flower fund f1,504.26 E1,115.82
Music f215.00 f1,059.99 Organ fund E720.00 EBOO OO("I
Clergy refund E15.00 E325.60 Bank charges f449.73 f521.16
Maintenance &grounds E724.99 f281.48 Miscellaneous Nil E325.83
Office f382.00 f159.28
Bank rewards F69.42 E111.05
Visiting clergy nil E47.00
Sacristy nil nil
Fabric f12.00 f2 200 00( I Fabffic E1,673.33 f18,400 Done
Transfers nil f35,000.00 Transfers Nil f55,000.00
TOTALS f320,940.54 f368,520.37 E191,573.98 E358,081.04
Less Payments f191,573.98 f358,081.04
Balance ofReceipts
over Payments f129366.56 Ei0389.33
StJohn's Memorial Fund (Deposit) Account 2021K 20226
Receipts
Balance at 1Jan 25.29 25.29
Interest nil 26.55
Transfer from current account nil 55,000.00
Total 25.29 55,051.64
Payments
Transfer to current account nil 35,000.00
Balance at 31Dec 25.29 20,051.84
Statement ofAssets asat 31Dec 2021E 2022 E
Cash at Bank (current account) 129,243.44 10,319.61
Cash in Hand 123.12 119.72
Memorial
Fund (savings account)
26,651.84
Total cash assets 129,391.85 30,439.33
Other Assets
Hall &Cottages (insurance
value at year end)
576,400.00 710,109.00