| Note | Unrestricted | Unresricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Designated | Fund | Fund | 2022 | 2021 | |||||
| Fund | ||||||||||
| Receipts: | ||||||||||
| Voluntary Receipts: |
||||||||||
| Planned Giving |
52,204 | 52,204 | 56,311 | |||||||
| Collections atServices | 5,087 | 5,087 | 3,025 | |||||||
| All Other Giving/Voluntary | Receipts | 35,899 | 86,969 | 122,868 | 70,606 | |||||
| Gift Aid Recovered | 16,851 | 7,374 | 24,225 | 16,445 | ||||||
| 110,041 | 94,343 | 204,384 | 146,387 | |||||||
| Activities for Generating | Funds | 883 | 1,029 | |||||||
| Investment income |
7 | 161,903 | 161,910 | 4,328 | ||||||
| Church Activities | 3,141 | 3,141 | 633 | |||||||
| Other Receipts | 176 | 176 | 659 | |||||||
| Total Receipts: | 114,249 | 256,246 | $70,495 | 15$,0$6 | ||||||
| Payments: | ||||||||||
| Church Activities: | ||||||||||
| Parish Share | 9,027 | 9,027 | 5,928 | |||||||
| Clergy Stafling Costs | 2,901 | 2,901 | 2,948 | |||||||
| Church Running Expenses | 18,870 | 18,870 | 27,661 | |||||||
| Trading (Inc. Hall Running | Costs) | 2,539 | 2,539 | 3,625 | ||||||
| Church Repairs &Maintenance | 466,715 | 466,715 | ||||||||
| Mission Giving &Donations | 1,000 | 1,000 | 5,073 | |||||||
| 34,338 | 466,715 | 501,054 | 45,235 | |||||||
| Cost ofGenerating | Funds | |||||||||
| Governance Costs |
||||||||||
| Other Payments | 518 | 518 | 588 | |||||||
| Total Payments: | 466,715 | 501,571 | 45,82$ | |||||||
| ExcessofReceipts Over Payments | 79,392 | (210,469) | (131,077) | 107,213 | ||||||
| Transfers Between | Funds | (95,058) | 95,058 | |||||||
| Cash at Bank and in | Hand | at 1stJan | 105,328 | 119,663 | 224,990 | |||||
| Cash at Bank and in | Hand | at31stDec | 89,662 | 4,251 | 93,913 | 107,213 |
| Unrestricted | Unresricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Fund | Designated | Fund | Fund | 2022 | 2021 | ||
| Fund | |||||||
| Debtors: | |||||||
| Banked not yet credited | |||||||
| Other | |||||||
| Cash Funds: | |||||||
| Bank Current Accounts: | 89,662 | 4,816 | 94,478 | ||||
| Deposit Accounts: | 639 | 639 | |||||
| TOTAL CURRENT ASSETS: | 89,662 | 5,454 | 95,116 | ||||
| Income Tax | Recoverable: | ||||||
| Investment | Assets: | ||||||
| Investment | Fund Shares | ||||||
| at Market | Value: | 165,409 | 165,409 | ||||
| TOTAL ASSETS: | 89,662 | 165,409 | 5,454 | 260,525 | |||
| Liabilities~: | Agency plus o/s cheques | 1,203 | 1,203 | ||||
| Other | |||||||
| TOTAL ASSETSLESSCURRENT UABIUTIES: | 89,662 | 165~ | 4,251 | 259/22 |
| A. PLANNED GIVING | A. PLANNED GIVING | S.SERVICECOLLECTIONS | S.SERVICECOLLECTIONS | S.SERVICECOLLECTIONS | S.SERVICECOLLECTIONS | Total | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Breakdown | ofPlanned | Giving aService Collections Receipts | Receipts: | Equiv. | |||||||
| 1. | All Saints | Plate | 2,579 | 1,698 | |||||||
| 2. | All Saints | Regular | Envelopes | 1,986 | 2,714 | ||||||
| 3. | All Saints | Gift Aid | Envelopes | 105 | 457 | ||||||
| 4. | StStephens Plate | 2,113 | 881 | ||||||||
| 5. | StStephens Regular Envelopes | 1,735 | 1,689 | ||||||||
| 6. | StStephens Gift Aid Envelopes | 290 | 120 | ||||||||
| 7. | Standing | Orders | 48,483 | 51,676 | |||||||
| 8. | Other | ||||||||||
| 9. | |||||||||||
| 10. | |||||||||||
| 11. | |||||||||||
| TOTAL | E | 57,291 | f | 57,537 | |||||||
| B.OTHER | VOLUNTARY GIVING - | BREAKDOWN OFINCOME | 2021 | ||||||||
| Breakdown | ofOther Voluntary | Receipts | Receipts: | Equiv. | |||||||
| 1. | Building | 87,889 | 23,134 | ||||||||
| 2. | Sum Up | 221 | 559 | ||||||||
| 3. | Sum up Building | 1,707 | |||||||||
| 4. | Donations | 1,379 | |||||||||
| 5. | Youth Worker | 12,500 | |||||||||
| 7 | |||||||||||
| 8. | |||||||||||
| 9. | |||||||||||
| 10. | |||||||||||
| 11. | |||||||||||
| TOTAL | f | 101,98$ | E | 2,266 | |||||||
| C.FUNDRAISING | Net Funds | 2021 | |||||||||
| Breakdown | ofreceipts | and payments | through | fundraising | Receipts | Payments | Raised | Equiv. | |||
| 1. | Easy Funding | 245 | 245 | 176 | |||||||
| 2. | just Giving | ||||||||||
| 3. | Amazon | 18 | 18 | ||||||||
| Food Bank | 100 | 100 | 635 | ||||||||
| 6. | Church Hire | 370 | 370 | ||||||||
| 7. | Tear Fund | 150 | 150 |
| D.TRADING | 2021 | |||||||||||
| Breakdown ofreceipts and payments | through | trading. | Receipts | Payments | Net Funds | Equiv. | ||||||
| 1. | Income | |||||||||||
| 2. | Insurance | 1,458 | -1,458 | -1,389 | ||||||||
| 3. | Electric | 589 | -486 | |||||||||
| 4. | Gas | 121 | -121 | -284 | ||||||||
| 5. | Water | 121 | -121 | -96 | ||||||||
| 6. | Repairs and maintenance | 251 | -251 | 570 | ||||||||
| 7. | Caretaker | |||||||||||
| 8. | ||||||||||||
| 10. | ||||||||||||
| 11, | ||||||||||||
| 12. | ||||||||||||
| 13. | ||||||||||||
| 14. | ||||||||||||
| 15. | ||||||||||||
| 16. | ||||||||||||
| 17. | ||||||||||||
| 18. | ||||||||||||
| 19. | ||||||||||||
| 20. | ||||||||||||
| TOTAI. | E | - | f | 2,539 | W | 2,539 | M | 131 |
| E.CHURCH | RUNNING EXPENOlTURE |
RUNNING EXPENOlTURE |
Total | 2021 | ||
|---|---|---|---|---|---|---|
| Breakdown | ofchurch running | expenses | Expenses | Equiv. | ||
| 1. | All Saints Insurance | 3,323 | 3,203 | |||
| 2. | All Saints Repair | and Maintenance | 2,197 | 575 | ||
| 3. | StStepens Insurance | 1,114 | 1,073 | |||
| 4. | StStephens Repair and Maintenance | 1,015 | 912 | |||
| 5. | Service Upkeep | 822 | 328 | |||
| 6. | Admfnistration | 1,240 | 362 | |||
| 7. | Youth Worker | 1,978 | 1,208 | |||
| 8. | Youth/Childrens | Expenses | 214 | 1,329 | ||
| 9. | Admin support | 3,078 | ||||
| 10. | Payroll | 102 | ||||
| 11. | Web Site | 341 | ||||
| 12. | Caretaker | 10 | ||||
| E | 12,355 | K | 12,066 | |||
| CHURCH UlluTIES | ||||||
| 13. | All Saints Electricity | 1,417 | 483 | |||
| 14. | All Saints Gas | 1,068 | 1,012 | |||
| 15. | All Saints Water | 1,915 | 329 | |||
| 16. | StStephens Electricity | 1,085 | 103 | |||
| 17. | StStephens Gas | 936 | ||||
| 18. | StStephens Water | 95 | ||||
| 19. | ||||||
| 20. | ||||||
| E | 6,515 | K | 1,928 |