| 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 |