##
|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|