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2022-12-31-accounts

Uniresttlrtctedl Uniresttlrtctedl Uniresttlrtctedl Uniresttlrtctedl Func(s
General Fund
Current Account 681.38 656.15;:
Deposit Account 18,242.93 17,208.02::
Cash 61.10 61.10I:
Plus cheques received
not yet banked
Less Cheques issued
not yet banked
Less Outstanding Invoices/Commitments (3,255.00):;
Restricted Funds
Restricted Funds excluding Footsteps Playgroup
Central Board of Finance - Roof Fund Account 7,960.56 7,857.21
Central
Income		 Board of Finance Fixed
Generating		 Interest Securities:- 1,613.36 1,865.86
Harry Taylor Legacy Account 625.01::
(discretion ofVicar and Church VVardens)
Building Fund 11,602.59 9,887.79
Total Restricted Funds excluding Footsteps
Playgroup and CAP Job Club
St Andrew's Church
Playgroup		 (Footstepsj
Bank - Classic a/c 6,925.88:;
Cash (1,172.80)::
Less Outstanding Cheques
17,420.31
Bank account 17,356.27 4,413.85;:
Cash 64.04 64.04::
Less Outstanding Cheques
Totai Restricted Funds 38,596.82
Totaill Net Assets 57,582.23,
'
33./12//2023.
Income Expenditure Income Expenditure
General Fund 92,169.69 77,573.62 68,484.17,: 82,144,00
Building Fund 1,365,76 1,872.46;: 9,301.92
Harry Taylor Fund 0.80 0.05 '
Footsteps
Playgroup		 17,551.96 38,177.74 76,575.47 91,966.33
CAP Job Club 75,736,36 11,733.94 3,191.00;: 13,048.61
Idoie
—ihese		 figures exciude iiansfers beiween
Funds		 and capiiai growils oi investnnanis

Direct Giving 64,687.30
Gift Aided planned
giving		 36,394.54 36,462.20
Income Tax Recovered 11,490.69
non-Gift Aided planned
giving
Payroll
Giving		 4,870.00
1,506.00		 8, 189.58
1,339.00
Collections
at Services		 4,088.90 1,037.51
Other Services and General Gifts 3,192.29 2,578.00
SumUp
Credit/Debit
Card Gifts
On-line
Gifts		 2,549.24
229.44		 1.141.07
1,163.83
Gifts and Collections
for Particular Causes		 2,604.70 1,285.42
Investment
Income		 I02.21 55.33
Dividends
8 Interest		 102.21 55.33
Events 8 Activities 7,561.87 3,731.54
Bible Notes 250.00 200.00
Fund Raising events
Payments
for Soul Survivor fees
Payments
for New Wine 2022 fees		 613.60 551.40
Who Let the Dads Out/Oasis/SeeSKnow 440.80 127.64
Parochial Fees due to Parish 3,876.47 234.00
Parochial Fees due to the Diocese 2,381.00 2,618.50
Collections
by Other Organisations		 at Church
Other income 29,070.50., 10.00
Legacies and Grants 5,689.50
Utility Bills Refunds
Donations
towards
Vicarage		 Expenses
Donations
for Refreshments		 & Event Food 81.35
None charitable
trading		 288.85
Loan short-term
cash flow		 20,000.00
Other income 3,010.80 10.00
Funds Transfer
Transfer
from Building
Fund		 1,404.00 9,301.92
Transfer
from Harry Taylor Account (discretionary
Transfer from CAP job club		 fund) 0.07
1,060.00;		 33.00
Transfer
from Footsteps		 1,127.30 ;:'
Transfer
from Investments
Totai income 77,819.09::
75,786Os wi Inos/, 'oan

PAYMENTS 2022 2022 2021 2021
:Mission and Charitable
Giving
:::Overseas
Missionary
Societies		 2,400.00 4,279.00 ' 2,400.00: 3,100.00
.::Home Mission & Church Societies 1,700 00 600 00 .
.:'From Collections
and Donations		 for Specified Causes 100 00
.'Vicar 8 Church Wardens
Discretionery		 Fund 17900
Relating to work ofthe Church 22,000.00 . 38,426.00
:Interest free short term cash flow loan 20,000 00
:Pansh Share 2,00000 38,426 00
::Salaries and Honoraria 3,032.98 5,199.96
Payments
for Staff other than the vicar		 3,032.98 5,199 96
Clergy & Other Ministry Expenses 2,109.17 ' 5,607.15
' Incumbents
Working Expenses		 1,752 47I: 5,607 15 '
!IOLM
.:Assistant Staff 8 Visiting clergy 356.70 .
Mission and Evangelism
Costs		 463.58 1,835.03
Alpha
/ Life Worth
Living
See & Know
(Tuesday
Group)		 33 29
.Support
& Educational
Costs		 35.09 121 11
.Church
Mission
(Including
CAP expenses)		 409.89 371 56
:'New wine personal costs 1,286 00
:New wine
.:Who Let the Dade Out 1860 21 07
,Church Activities
and Groups
Upkeep of Services		 1,292.90 1,647 55:
Refreshments
& Event Food		 35883 ' 19 18
Youth and Children's
Church
Groups		 23.04 185 26 '
Church
running
Expenses
.Heating,
Lighting,
Utility		 5,809 16 17,743.59 5,296.35: 16,064.80
Cleaning 34325 80 50
Insurance 4,99391 . 4,324.44
Maintenance 3,005 37 1,284 30
.Publicity
':Administration
& Professional
Costs		 31468 1.089 79 '
:,Upkeep of Churchyard 1,448.00 2,544 00
.:Live streaming
tech		 606.76 608 48
.
',Others		 1,222 46 ' 636 94
:Cost relating to Trading 7,508.53 397,33 .
.:Wedding fees elc to Diocese
.Bible Notes		 7,30300 .
205.53:		 157 33
Collections
by Other Organisations		 at Church 240 00
'Governance 654.00; 360.00:
Governance 654 00 360 00
Major Capital Expenditure 18,108.00 9,301.92
.Church
Building		 1,404.00 9301 92
:'Church
Hall
.Footsteps
demolition		 16,704 00
::Loans and Transfers of money 17,127.30 7,360.00
:Transfer to Building
Fund		 1,127.30
;Transfer to Footsteps Account 16,000 00 5,600 00
Transfer to CAP Job Club Account 1,760.00
Total Expenditure 94,700.92 ' 74700 02 :iho l looo 89,504.18
Total Income 95,761.06 75,767 06 oil'ool looo, 77,819.09
Surplus
/ Defecit		 Surplus 1,060.14 Defecit . (11.685.09)
Outstanding
Financial
Commitments		 at 31 December 3,255.00
'Invoices and purchase
expenses incurred
.Upkeep of Churchyard 636 00
Other Outstanding
Committed		 Payments
, Wedding
/ Funeral fees payable		 to the Diocese 2 619 00
.Chnstmas
collections for other chanties
Emmanuel
community
church funds

2022 2021
Income
Fees / Dinner Club 16,801.25 63,859.22
Photos
Insurance
Claims
Bank Interest
Donations
Fund-raising
Income		 70.39
Other Income 750.71 12,645.86
Net Income 17,551.96 76,575.47
Transfer
—support from Church		 16,000.00 5,600.00
Total Income 33,551.96 82,175.47
~Ex eeditere
Wages 33,145,96 73,830.90
HMRC (tax R. National Insurance) 2,207.03 6,445.02
NEST Pensions 1,162.73 2,868,08
Teaching Resources 66.57 1,235.55
Admin
Resources		 6.88 751.31
Cleaning / Routine Maintenance 9.20 614.85
Refreshments 19.39 239,64
Training
and Regulations		 20.00 408,94
Electricity 1,010.21 2,675.44
Telephone 97.03 185.95
Building Maintenance 570.00
Insurance 635.56
Photos
Fund-raising
Expenses
Reimbursement
of Fees Overpaid
Other Expenditure 432.74 1,505.09
38,177.74 91,966.33
Transfer
-to General		 Fund 1,127.30
Total Expenditure 39,305.04 91,966.33
Trading Surplus / Deficit Deficit (20,625.78) Deficit (15,390.86)
Transfer - support from Church 16,000,00 5,600.00
Transfer
—To General		 Fund (1,127.30)
Overall
Surplus / Deficit		 (5,753.08) (9,790.86)
Outstanding
Liabilities
Outstanding
invoices		 / commitments

2022 2021
Income
Standing orders 2,815,00 2,621.00
Other Donations 1,188.20 570.00
Fund-raising
Income
Otherlncome 20,533.16
Net Income 24,536.36 3,191.00
Transfer - support from Church
PCC 1,200.00 2,820.00
Transfer from General Fund—
Other gifts less expenses
Total Income 25,736.36 6,011.00
~Edit
Wages (from 8th October 2019) 7,567.95 7,337.84
HMRC 3.20 684.60
NEST Pensions
Manager's
personal		 expenses 312.75 129.29
Admin
Resources		 107.77 2,341.46
Publicity 12.44
Refreshments 90.03 10.34
Events 221.95 93.26
Training
and Regulations
Room Hire 1,311.00 612.00
CAP head office 720.00 660.00
Other Expenditure 1,386.85 1,179.82
11,733.94 13,048.61
Transfer - To General Fund 1,060.00
Total Expenditure 12,793.94 13,048.61
Trading Surplus / Deficit Surplus 14,002.42 Deficit (7,037.61)
Transfer - To General Fund (1,060.00)
Overall Surplus / Deficit 12,942.42 (7,037.61)
Outstanding Liabilities
Outstanding
invoices		 / commitments
StAndrew's StAndrew's StAndrew's StAndrew's General General General Fund
2022 2021
E E
Balance Brought Forward (from the previous year) 14,670.10 25,783.10
Add back outstanding invoices from previous balance sheet 3,255.00 3,827.00
Annual
Surplus
/
Less Outstanding		 Deficit
invoices/commitments
at		 end ofyear 1,060.14 (11,685.00)
~I3,255.00
Balance carried forward 18,985.24 14,670.10
Building Fund Account - Receipts and Payments
for the year ended 31 December
(This is a Restricted Fund)
2022 2021
F
Balance Brought Forward (from the previous year) 9,887.79 17,317.25
Income
Gift envelopes 495.00 831.00
Donations by Standing Order 705.00 540.00
Donations from Bookstall
Craft Sales and other fund-raising
Gift Day and Other Donations 150.00 500.00
Bank Interest 15.76 1.46
Transfers from General Fund 1,753.04
13,006.59 19,189.71
'Expenditure
Transferred to General Fund 1,404,00 9,301.92
Balance carried forward 11,602.59 9,887.79
Harry Taylor Legacy Account - Receipts and Payments
for the year ended 31 December
(This is a Restricted Fund at the discretion
of		 the Vicar and Church Wardens)
2022 2021
E f
'Balance Brought Forward (from the previous year) 625.01 624.96
Income
Bank Interest 0.80 0.05
625.81 625.01
Expenditure
Transferred to General Fund 0.07
Transferred to Buildings Fund 625.74
Balance carried forward 625.01
StAndrew's Church Playgroup - Footsteps
for the year ended 31 December
(This is a Restricted Fund)
2022 2021
6
,'Balance Brought Forward (from the previous year) 5,753.08 15,543.94
,'Add back outstanding invoices from previous balance sheet
Surplus (Deficit) for the year (5,753.08) (9,790.86)
Less Outstanding invoices at end ofyear
Balance carried forward 5,753.08
St Andrew's CAP Job Club
for the year ended 31 December
(This is a Restricted Fund)
2022 2021
E
Balance Brought Forward (from the previous year) 4,477.89 11,515.50
Add back outstanding invoices from previous balance sheet
Surplus (Deficit) for the year 12,942.42 (7,037.61)
Less Outstanding invoices at end ofyear
Balance carried forward 17,420.31 4„477.89
Roof Fund Account (an unrestricted
fund)
124001633D B14742 Radcliffe PCC Roof Fund Account 7,960.56 7,857.21
Other Fixed Interest Accounts
(income generating)		 Restricted
Funds
124001392F Consolidated
(H Rothwell)		 General Purposes 1,613.36 1,865.86

Royall Bank of Scotlland Golld Deposit Account Golld Deposit Account
Harry Taylor Legacy Account (Restricted Fund)
Under the control of the Vicar and Church VVardens
(see also under balance sheet) 625.01