## 

## 



## 



## 

## 



||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2O21|
|Receipts &Payments||account||||||
|Receipls||||||||
|Voluntary<br>Receipts||||||||
|Regular giving||||||||
|Planned<br>giving (1)|||37542|||37542|36733|
|Collecfions and other||giving (2)|3385|||3385|3309|
|Gift Atd recovered (3)|||11022|||11022|9581|
|Other voluntary<br>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<br>income (7)|||889||1236|2125|1968|
|Sale ofinvestments<br>(8)|||0|||0|0|
|Insurance<br>claim|||1711|||1711|0|
|Benefactions Board|||15926|||15926|0|
|Warm Space Grant|||300|||300|0|
||||115969|0|1236|117205|92261|
|Payments||||||||
|Church<br>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<br>in value ofInvestments|||-322|-3467|-5506|-9295|9609|
|Net Funds at31Dec2021|||46807||||106713|
|Net Funds at 31 Dec2022|||60097|26117|42273|128487|122934|
|Statement<br>ofAssets and Liabilities||||||||
|Cash Funds||||||||
|Bank current account|||37171|||37171|40193|
|Bank deposit account|||14386|||14386|10889|
|Restoration<br>Fund bank account|||5658|||5658|3429|
|CBFDeposit Fund|||2667|||2667|2632|
||||59883||0|59883|57143|
|Other monetaryAssets||||||||
|Debtors|||||0|0||
|Investment<br>Assets|||59883|0|0|59883|57143|
|CBFInvestment<br>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<br>hire||||1570|||1570|40|
||||||24607|0|0|24607|14737|
|(d)|Receipts from|investments||||||||
||Bank and CBFDeposit|||Fund||||||
||||Interest|||||4|4|
||Dividend<br>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<br>activilies|—payments||||||||
|Mission Expenses||0||0||0|0|0|
|Church<br>running<br>expenses (1)||13667|||||13667|11122|
|C/argy expenses||7366|||||7366|7258|
|Cost ofservices||6297|||||6297|4544|
|Building/screen/sound|system|9776|||||9776|4544|
|)/ergers<br>Lodge expenses||2339|||||2339|732|
|Church House expenses||7400|||||7400|2847|
|Professional<br>charges||1158|||||1158|1135|
|Supported<br>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<br>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<br>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|