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||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<br>giving|||E2,812.73|E2,278.27|Fees||E1,675.00|E3,392.00|
|Tax refund<br>(G(ft||Aid)|Nil|E3,492.64( )|Commitment||Nil|f15,000.00|
|Collections|||E5,314.73|E6,732.55|||||
|Other Voluntary||Receipts|||Running<br>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<br>Projects|||E49,741.08|f25,464.30(s)|Annual<br>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<br>Fund (savings account)||26,651.84|
|Total cash assets|129,391.85|30,439.33|
|Other Assets|||
|Hall &Cottages (insurance<br>value at year end)|576,400.00|710,109.00|



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||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<br>giving|||E2,812.73|E2,278.27|Fees||E1,675.00|E3,392.00|
|Tax refund<br>(G(ft||Aid)|Nil|E3,492.64( )|Commitment||Nil|f15,000.00|
|Collections|||E5,314.73|E6,732.55|||||
|Other Voluntary||Receipts|||Running<br>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<br>Projects|||E49,741.08|f25,464.30(s)|Annual<br>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<br>Fund (savings account)||26,651.84|
|Total cash assets|129,391.85|30,439.33|
|Other Assets|||
|Hall &Cottages (insurance<br>value at year end)|576,400.00|710,109.00|



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