2022-12-31-accounts - Parochial Church Council Of North Moreton All Saints

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							Unrestricted	Designated	Restricted	Restricted
							funds	funds	funds	funds
2021						Note		(Hall)	(Roof/Bells)	(Window)	Total
8	RECEIPTS						6		F	E	8
	Receipts fmm generated		funds:
16,451	Voluntary income						14,157		9,033	30,970	54,160
9,119	Activities for generating			funds			5,837	8,224			14,061
997	Investment income						1,080				1,080
26,567							21,074	8,224	9,033	30,970	69,301
18,257	Other cash receipts						1,834	3,703			5,537
44,824	Total receipts						22,908	11,927	9,033	30,970	74,838
	PAYMENTS
	Payments for generating		funds:
52	Cost ofgenerating Fundraising costs	voluntary			income		184				184
	Investment management			costs
52							184				184
21,038	Church activities						19,433	6,828			26,261
188	Charitable donations					10	133				133
4,752	Church management	&administration				11	4,804				4,804
	Other cash payments					12	1,512	1,013	5,135		7,660
26,030	Total payments							7,841	5,135		39,042
18,794	NET RECEIPTS I(PAYMENTS)						(3,158)	4,086	3,898	30,970	35,796
	Transfers between funds										0
18,794	NET RECEIPTS I(PAYMENTS)				after transfers		(3,158)	4,086	3,898	30,970	35,796
35,958	Cash balances at start	ofyear					20,664	20,293	4,105	1,701	46,763
54,752	Cash balances at end	ofyear					17,506	24,379	8,003	32,671	82,559

							Unrestricted	Designated	Restricted	Restricted	Endowment
							funds	funds	funds	funds	funds
								(Hall)	(Roof /	(Window)
2021 E						Note	f	f	Bells) f			Total E
	Monetary assets
	Cash
6,761 40,002	Bank current Bank deposit	account account					14,603 2,903	24,379 —	3,522 4,481	32,671		42,504 40,055
	CBFDeposit	account
46,763							17,506	24,379	8,003	32,671		82,559
	Other monetary assets
1,000	Licence fee	due
	Communion	wine
1,000
	Investments	assets
	Central Board of Finance			Inv	Fund	14
28,289 2,108 8,758	ESpratley Churchland Churchyard	Memorial Charity Trust -	Fund -90 374		-1208						24,959 1,860 7,727	24,959 1,860 7,727
39,155						14					34,546	34,546
	Assets used	for ths charity's			own	use
100,000	Church Hall	at valuation		(est)				100,000

	2	Voluntary income
				Unrestricted	Designated		Restricted funds	Restricted
				funds	funds	(Hall)	(RoofI Bells)	funds
2021								(Window)	Total
								6	8
8,195 1,805 341 325		Recuning income: Tax —efficient planned giving Collections at services (gift aided) Collections at services (other) Other individual donations		8,375 2,751 358			9,033	30,970	8,375 2,751 358 40,003
4,200 85		Tax recovered Church boxes		2,578 95					2,578 95
14,951				14,157			9,033	30,970	54,160
		hlon-recurring income:
1,500		Incentive to change bank
16,451		Special Appeals		14,157			9,033	30,970	54,160
	3	Activities for generating	funds
1,670		Produce show Fete		3,300					3,300
272		OHCT Ride &Stride		15					15
240		Wreath classes
259		Art weeks		263					263
1,090 876		Plant Sale Book sales		120		2,988			120 2,988
158 949 3,455 150		Soup Lunch Teas &photo competition Licence Fee re churchyard Fees - weddings, funerals Fees - hiring of hall Fees - tent hire	etc	2,000 139		163 252 4,599 150			163 252 2,000 139 4,599 150
350		Sundries				72			72
9,119				5,837		8,224			14,061
	4	Investment income
994		CBFdividends		1,027					1,027
3		Bank interest		53					53
997				1,080					1,080
	5	Other cash receipts
18,257		Grants		1,834		3,703			5,537
18,257				1,834		3,703			5,537

						Unrestricted	Designated	Restricted	Restricted
						funds	funds	funds (Roof/	funds
2021f							(Hall)f	Bells) 8	(Window) 5	Total 5
	6	Cost ofgenerating voluntary			income
		Gift Aid envelopes
	7	Fundraising costs
		Fete				184
52		Produce Show
		Sundry fundraising
52						184				184
	8	Investment management		costs
		Investment advice
	9	Church activities
11,698		Parish Share				11,771				11,771
822 165 3,311 1,456 3,026 315 245		Running costs Heating &lighting Water Repairs Maintenance of Churchyard Insurance Cleaning Sundries				469 2,882 1,456 2,278 400 177	863 185 3,233 1,032 669 846			1,332 185 6,115 1,456 3,310 1,069 1,023
21,038						19,433	6,828			26,261
	10	Charitable donations
25		Oxfordshire Historic Churches			Trust	25				25
163		Maggie's Centre Oxford Royal British Legion				108				108
188						133				133
	11	Church management	and administration
4,732		Churn Benefice expenses		(see note 15)		4,732				4,732
20		Bank charges Sundry				72				72
		Independent examination
4,752						4,804				4,804
	12	Other payments
		Deposit for Metal for new Architect's &Professional Trolleys for hall tables		bells fees		1,512	1,013	5,135		5,135 1,512 1,013
						1,512	1,013	5,135		7,660