| Receipts and Payments account | Unrestricted funds | Unrestricted funds | Restricted | Expendable | Total | Total |
|---|---|---|---|---|---|---|
| General | Designated | funds | endowment | 3<U22 | 3*021 | |
| Receipts | £ | £ | £ | £ | £ | £ |
| Voluntary Receipts | ||||||
| RegularGiving | ||||||
| Plannedgiving | 34,172 | 34,172 | 32,705 | |||
| Collectionsand othergiving | 18,207 | 18,207 | 12,593 | |||
| Income tax recovered | 14,706 | 14,706 | 7,093 | |||
| Other voluntary receipts | ||||||
| Legacies | 14,400 | 14,400 | 0 | |||
| Donations(note2) | 1,215 | 1,215 | 1,508 | |||
| Grants received (note2) | 1,900 | 14,665 | 16,565 | 25,603 | ||
| Receipts from activities for generating funds | ||||||
| FundraisingandAppeals(note3) | 597 | 8,986 |
9,583 | 8,809 | ||
| Other income (refreshments) | 1,018 | 1,018 | 40 | |||
| Receipts from Church activities | ||||||
| Fees forweddingsand funerals | 14,875 | 14,875 | 12,937 | |||
| Receipts from investments | ||||||
| Income from investments | 5,349 | 603 | 5,952 | 5,825 | ||
| Bankdepositaccount interest | 16 | 16 | 1 | |||
| InsuranceClaim(gatepier) | 0 | 1,000 | ||||
| Total Receipts | 105,240 | 24,866 |
603 | 0 | 130,709 | 108,114 |
| Payments | ||||||
| Church activities | ||||||
| Diocesanparish share | 47,000 | 47,000 | 45,500 | |||
| Churchrunning expenses | 11,536 | 11,536 | 10,290 | |||
| Wagesand Nl (note5) | 8,152 | 8,152 | 2,240 | |||
| Clergyexpenses | 2,700 | 2,700 | 1,213 | |||
| Costofservices | 1,238 | 1,238 | 437 | |||
| CostofWeddings& Funerals | 6,724 | 6,724 | 5,836 | |||
| MaintenanceofLower Churchyard | 1,643 | 1,643 | 771 | |||
| Maintenanceofbuildingsandorgan | 20,769 | 20,769 | 34,457 | |||
| Printing, stationeryandcomputer costs | 2,135 | 2,135 | 2,407 | |||
| Maintenance of Churchyard | 3,000 | 3,000 | 3,000 | |||
| Accountant's fee | 160 | 160 | 160 | |||
| Charitablegiving(note4) | 1,361 | 1,361 | 546 | |||
| Sundry(JazzLicence & QuietDay) | 122 | 122 | 0 | |||
| MessyChurch& FlowerFundetc (note 4a) | 951 | 951 | 1,141 | |||
| Costof fundraising(ddtdfrom income). | ||||||
| Total Payments | 81,128 | 24,720 | 1,643 | 0 | 107,491 | 107,998 |
| Surplus/(Deficit) | 24,112 | 146 | -1,040 | 0 | 23,218 | 116 |
| CashatBank&inhand31/12/21 | 16,185 | Banka/c's31/12/22 | 41,040 | |||
| Plus surplus for yearto31/12/22 | 23,218 | Cashtodeposit(RH) | ||||
| AddYouthHubFundsheld on their behalf | 1,637 | |||||
| Addwithdrawnfrom Investments | LessYouthHub Funds | 0 | ||||
| 41,040 | 41,040 |
| Unrestricted Funds | Unrestricted Funds | Unrestricted Funds | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| General | Designated | Designated | Funds | 21022 | %021 | |
| Organ& | ||||||
| churchyard | Buildings | 9 | ||||
| Statement of Assets and Liabilities | £ | £ | £ | £ | £ | £ |
| Cash Funds | ||||||
| Cash at bank | 41,040 | 0 | 41,040 | 16,185 | ||
| Cash awaiting banking (RH) | ||||||
| Total cash assets | 41,040 | 0 |
0 | 0 | 41,040 | 16,185 |
| Investment assets (note 7) | ||||||
| CBF Investment Fund Income Shares | 16,613 | 10,000 |
151,250 |
21,408 | 199,271 | 225,716 |
| CCLA(Urie investment) | 4,446 | 4,446 | ||||
| Other Assets | ||||||
| Boiler | 1,801 | 1,801 | 2,401 | |||
| Air Heaters | 2,160 | 2,160 | 2,880 | |||
| Total assets | 66,060 | 10,000 |
151,250 |
21,408 | 248,718 | 247,182 |
| Liabilities | ||||||
| Other liabilities | 0 | 0 |
| 2022 | 2021 | |
|---|---|---|
| Grants | £ | £ |
| Churchyard Maintenance LPC | 3,500 | 3,500 |
| Vintage Messy (Diocese) | 750 | |
| Energy Grant (Diocese) | 1,400 | |
| FriendsOrgan&Notice Board | 10,415 | 15,000 |
| Warm Hub (SCC) | 500 | |
| Other Lighting Grants | 4,500 | |
| Laptop | 300 | |
| Bells | 2,303 | |
| 16,565 | 25,603 | |
| - | ||
| Donations | ||
| FlowerFund | 595 | 415 |
| Youth Group | 148 | |
| Messy Church | 472 | 1,033 |
| 1,215 | 1,448 | |
| Fundraising and Appeals | 2,022 | 2,021 |
| £ | £ | |
| Fete(net) | 8,986 | 8,074 |
| JazzNight | 597 | |
| WreathMaking (net) | 735 | |
| 9,583 | 8,809 | |
| Charitable Giving | 2022 | 2021 |
| £ | £ | |
| Bishop's Lent Appeal 2022(£60topay) | 104 | |
| Christian Aid(wentdirect) | 50 | |
| Cancer Research | 333 | |
| Ukraine appeal | 1,001 | |
| Royal BritishLegion | 27 | 25 |
| ChestnutTreeHouse (fromwreathmaking) | 367 | |
| 1,361 | 546 | |
| Designated payments | ||
| FlowerFund | 297 | |
| Messy Chuch | 250 | |
| Messy Vintage | 256 | |
| Youth Group | 148 | |
| 951 | ||
| Emoluments, Fees and Honoraria paid to members of the PCC, their related parties and others. | ||
| The average monthly number of employees duringtheyearwas2. | ||
| 2022 | 2021 | |
| £ | £ | |
| Wages and salaries | 5,771 | 1,916 |
| Tax and social security costs | 2,381 | 324 |
| 8,152 | 2,240 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Youth Club | Lower | Messy | Restricted | ||||
| Flower Fund | Fund | Churchyard | Church | Music Fund | Funds | ||
£ |
£ |
£ |
£ |
£ |
£ |
||
| Brought forward | 629 | 105 | 855 | 169 | 161 | 1,919 | |
| Income received in 2022 | 595 | 148 | 603 | 472 | 0 | 1,818 | |
| Expenditure during 2022 | 297 | 148 | 1,643 | 250 | 0 | 2,338 | |
| Carried forward | 927 | 105 | -185 | 391 | 161 | 1,399 |
| General | Designated | Restricted | |||
|---|---|---|---|---|---|
| Reserves | Organ& | Lower | 2022 | 2021 | |
| Buildingsetc | Churchyard | £ | £ | ||
| Broughtforward | 53,158 | 147,500 | 25,058 | 225,716 | 196,847 |
| Revaluation81gains/(losses) on investments | -36,545 | 13,750 |
-3,650 |
-26,445 | 28,869 |
| CCLAinvestment(Urie) | 4,446 | 4,446 | |||
| Net movement in assets | 21,059 | 161,250 |
21,408 |
203,717 | 225,716 |
| MaryWalsh_(Deanery Synod)_ | MaryWalsh_(Deanery Synod)_ |
|---|---|
| Joanna Brown_(Deanery Synod)_ | |
| Elected members: | |
| Kay Savvides | |
| 'Treasurer) Michael Ellis_(_ |
|
| Susan Ellis | |
| Elinor Lester | |
| Rosie Vervecken | |
| PeterBeynon | |
| Vivien Hepworth | |
| Sally Martin | |
| PK van der Merve | |
| Ian Henderson | |
| Kat Whitley | co-opted 19thJuly 2022 |
| Lorraine Geear | co-opted 19thJuly 2022 |
| Andrea Watson | co-opted 19thJuly 2022 |
| Secretary and note-taker: | |
| MrsCarol Beynon |