| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2O21 | |||
| Receipts &Payments | account | ||||||
| Receipls | |||||||
| Voluntary Receipts |
|||||||
| Regular giving | |||||||
| Planned giving (1) |
37542 | 37542 | 36733 | ||||
| Collecfions and other | giving (2) | 3385 | 3385 | 3309 | |||
| Gift Atd recovered (3) | 11022 | 11022 | 9581 | ||||
| Other voluntary receipts |
(4) | 9560 | 9560 | 16876 | |||
| Activities for generating | funds (5) | 10976 | 10976 | 8953 | |||
| Receipts from Church | activiTies (6) | 24607 | 24607 | 14737 | |||
| Other (9) | 50 | 50 | 105 | ||||
| Investment income (7) |
889 | 1236 | 2125 | 1968 | |||
| Sale ofinvestments (8) |
0 | 0 | 0 | ||||
| Insurance claim |
1711 | 1711 | 0 | ||||
| Benefactions Board | 15926 | 15926 | 0 | ||||
| Warm Space Grant | 300 | 300 | 0 | ||||
| 115969 | 0 | 1236 | 117205 | 92261 | |||
| Payments | |||||||
| Church activiTies |
|||||||
| Diocesan parish share | 37515 | 37515 | 37515 | ||||
| Other payments | 64843 | 64843 | 48135 | ||||
| 102358 | 0 | 0 | 102358 | 85650 | |||
| Excess ofreceipts over | payments | 13611 | 1236 | 14847 | 6612 | ||
| Change in value ofInvestments |
-322 | -3467 | -5506 | -9295 | 9609 | ||
| Net Funds at31Dec2021 | 46807 | 106713 | |||||
| Net Funds at 31 Dec2022 | 60097 | 26117 | 42273 | 128487 | 122934 | ||
| Statement ofAssets and Liabilities |
|||||||
| Cash Funds | |||||||
| Bank current account | 37171 | 37171 | 40193 | ||||
| Bank deposit account | 14386 | 14386 | 10889 | ||||
| Restoration Fund bank account |
5658 | 5658 | 3429 | ||||
| CBFDeposit Fund | 2667 | 2667 | 2632 | ||||
| 59883 | 0 | 59883 | 57143 | ||||
| Other monetaryAssets | |||||||
| Debtors | 0 | 0 | |||||
| Investment Assets |
59883 | 0 | 0 | 59883 | 57143 | ||
| CBFInvestment fund shares at |
|||||||
| Bid-Market Value | 2972 | 26117 | 42273 | 78569 | |||
| Liabililies | -2757 | -2757 | -12779 | ||||
| Net Assets | 60097 | 26117 | 42273 | 128487 | 122934 |
| Changein | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Baib/fwd | Receipts | Payments | Tyaiue | Bai Cifwd | |||||
| Restricted: | |||||||||
| Misston Fund | 46542 | 1237 | 0 | -5506 | 42273 | ||||
| 46542 | 1237 | 0 | -5506 | 42273 | |||||
| Designated: | |||||||||
| Cele Endowment | Fund | 29584 | 0 | 0 | -3467 | 26117 | |||
| 3. | Receipts and | Payments | analysis | ||||||
| Unrestricted | Designated | Restncted | Total | Total | |||||
| Funds | Funds | Funds | 2021 | 2020 | |||||
| (a) | Other voluntary | receipts | |||||||
| Donations | 6057 | 6057 | 16118 | ||||||
| Wall safe | 1512 | 1512 | 758 | ||||||
| Giving station | 1990 | 1990 | 0 | ||||||
| 0 | 0 | 9560 | 16876 | ||||||
| (b) | Activities for generating | funds | |||||||
| —receipts | |||||||||
| Rent —Vergers Lodge | 5550 | 5550 | 6267 | ||||||
| Fundraising | 5426 | 5426 | 2686 | ||||||
| 10976 | 0 | 0 | 10976 | 8953 | |||||
| gt | Receipts from | Church | activities | ||||||
| Fees | 12393 | 12393 | 12334 | ||||||
| Church House | 10644 | 10644 | 2363 | ||||||
| Church hire |
1570 | 1570 | 40 | ||||||
| 24607 | 0 | 0 | 24607 | 14737 | |||||
| (d) | Receipts from | investments | |||||||
| Bank and CBFDeposit | Fund | ||||||||
| Interest | 4 | 4 | |||||||
| Dividend on |
CBFInvestment | ||||||||
| Fund | 885 | 1236 | 2121 | 1964 | |||||
| 889 | 0 | 1236 | 2125 | 1968 | |||||
| e | Receipts from | sale of | |||||||
| investments | 0 | 0 | 0 | 0 | 0 |
| Unrestricted | Designated | Restncted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||
| (e) Church activilies |
—payments | |||||||
| Mission Expenses | 0 | 0 | 0 | 0 | 0 | |||
| Church running expenses (1) |
13667 | 13667 | 11122 | |||||
| C/argy expenses | 7366 | 7366 | 7258 | |||||
| Cost ofservices | 6297 | 6297 | 4544 | |||||
| Building/screen/sound | system | 9776 | 9776 | 4544 | ||||
| )/ergers Lodge expenses |
2339 | 2339 | 732 | |||||
| Church House expenses | 7400 | 7400 | 2847 | |||||
| Professional charges |
1158 | 1158 | 1135 | |||||
| Supported char/ges |
1200 | 1200 | -1600 | |||||
| Restoration | 321 | 321 | 50 | |||||
| Refresh programme | 0 | 0 | 447 | |||||
| Other | 219 | 219 | 130 | |||||
| Benefacgons board | 10164 | 10164 | 13224 | |||||
| Minster Support | 4936 | 4936 | 3702 | |||||
| 64843 | 0 | 0 | 64843 | 48135 | ||||
| 64843 | 0 | 0 | 64843 | 48135 |
| FINANCIAL STATEMENT FOR 2022 | FINANCIAL STATEMENT FOR 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2022 | ||||
| f | f | ||||
| Income | |||||
| SO | 1,020.00 | ||||
| DC | 4,200.72 | ||||
| Deposit | 3,903.00 | ||||
| Cash retained | 522.00 | ||||
| Bank interest received | 1.86 | ||||
| 9,647.58 | |||||
| Spend | |||||
| Access Insurance | 237.20 | ||||
| Christmas hampers |
-purchases | 1,624.25 | |||
| Floor repair | 60.00 | ||||
| ICO (data protection) | 35.00 | ||||
| Just Giving | 198.00 | ||||
| Other spend | 544.73 | ||||
| Phone cards -cash | 57.50 | ||||
| Tony Turner Gift | 32.44 | ||||
| Window cover | 6.49 | ||||
| 2,795.61 | |||||
| Bank | |||||
| Cash | |||||
| Surplus | for year | 6,851.97 | |||
| Balance | sheet | ||||
| Opening bank balance |
16,719.78 | ||||
| Surplus foryear | 6,851.97 | ||||
| Closing balance | 23,571.75 | ||||
| Bank statement | -current | 14,473.30 | |||
| Bank statement | -deposit | 10,001.86 | |||
| Creditors | -1,085.60 | ||||
| Cash in hand c/fwd | 182.19 | ||||
| 23,571.75 |