**No (if any) 1167059** ## **Charity Name Holy Trinity Heworth Church** **Receipts and payments accounts For the period** Period start date Period end date **To from** 1/1/2022 12/31/2022 ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Planned giving 29,214 - - 29,214
Collection at services 3,761 - - 3,761
Other giving 20,263 - - 20,263
Gift Aid recovered 2,964 - - 2,964
Legacies 230 - - 230
Fundraising 2,346 - - 2,346
Dividends, Income Hall rent 7,024 - - 7,024
Fees Weddings, Funerals 3,576 - - 3,576
69,378 - - 69,378
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 69,378 - - 69,378
A3 Payments
Mission giving 3,512 - - 3,512
Dioceasan Freewill Parish share 18,000 - - 18,000
Clergy expenses 925 - - 925
Church running 16,793 - - 16,793
Utility Bills 3,180 - - 3,180
Cost of trading 7,268 - - 7,268
- - - -
- - - -
- - - -
Sub total [ 49,678 ] - - 49,678
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 49,678 - - 49,678
Net of receipts/(payments) 19,700 - - 19,700
A5 Transfers between funds - - - -
A6 Cash funds last year end 26,754 - - 26,754
Cash funds this year end 46,454 - - 46,454
**----- End of picture text -----**
|**Section B Statement**|**of assets and liabilities**|**at the end of the period**|**at the end of the period**| |---|---|---|---| |||**Unrestricted**|**Restricted**| |**Categories**|**Details**|**funds**|**funds**| |**B1 Cash funds**|Cash and deposits
**_Total cash funds_**|**to nearest £**
**80,271**
**-**
**-**
**80,271**|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))|Agreement Error
|OK| |||**Unrestricted**|**Restricted**| |||**funds**|**funds**| |**B2 Other monetary assets**|**Details**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**
CCLA investment fund|**79363**
**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**| |**B4 Assets retained for the**|**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**| |**charity’s own use**|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| |||**Fund to which**|**Amount due**| |**B5 Liabilities**|**Details**|**liability relates**|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees|Signature|Print|Name| |||Zoe Buckingham|| |||Mike Perkins|| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** ## **to the nearest £** **13,422 2,736 1,487 5,869 168 582 6,810 1,545 32,619** **32,619** **554 13,000 1,350 17,311 5,608 4,010 - - - 41,833** **41,833 - 9,214 - 35,968 26,754** ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional) - - - - - - - - - When due (optional)** Date of approval