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|**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|<br>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|<br>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|<br>0|0|0|41,040|16,185|
|_Investment assets (note 7)_|||||||
|CBF Investment Fund Income Shares|16,613|<br>10,000|<br>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|<br>10,000|<br>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**|
||**`£`**||**`£`**|**`£`**|**`£`**|<br>**`£`**|**`£`**|
|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|
|Revaluation**81**gains/(losses) on investments|-36,545|<br>13,750|<br>-3,650|-26,445|28,869|
|CCLAinvestment(Urie)|4,446|||4,446||
|**Net movement in assets**|21,059|<br>161,250|<br>21,408|203,717|225,716|





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|MaryWalsh_(Deanery Synod)_|MaryWalsh_(Deanery Synod)_|
|---|---|
|Joanna Brown_(Deanery Synod)_||
|_Elected members:_||
|Kay Savvides||
|_'_**_Treasurer)_**<br>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||



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