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|||||Note|Unrestricted|Unresricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Fund|Designated|Fund|Fund|2022|2021|
|||||||Fund|||||
|Receipts:|||||||||||
|Voluntary<br>Receipts:|||||||||||
|Planned<br>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<br>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$6|
|Payments:|||||||||||
|Church Activities:|||||||||||
|Parish Share|||||9,027||||9,027|5,928|
|Clergy Stafling Costs|||||2,901||||2,901|2,948|
|Church Running Expenses|||||18,870||||18,870|27,661|
|Trading (Inc. Hall Running||Costs)|||2,539||||2,539|3,625|
|Church Repairs &Maintenance|||||||466,715||466,715||
|Mission Giving &Donations|||||1,000||||1,000|5,073|
||||||34,338||466,715||501,054|45,235|
|Cost ofGenerating|Funds||||||||||
|Governance<br>Costs|||||||||||
|Other Payments|||||518||||518|588|
|Total Payments:|||||||466,715||501,571|45,82$|
|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|





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|||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||



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|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||





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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>EXPENOlTURE|RUNNING<br>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|





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