| INCOMING RESOURCES | ' | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| A.Voluntary Income/Receipts | Unrestricted | Designated | Total | |||||
| 1.Tax Efflcient Planned Giving |
27,5&8 | 27,586 | 33,346 | |||||
| 3.Co&actions at Services | 8604 | 8604 | 645 | |||||
| 3S,192 | 33991 | |||||||
| 4.A&other ghring, inc. Special Appeals, Youth Bibles etc. 6.Gift Aid Recovery 7.Legacies B.Grants in dud lng Youth SupporbiCommunfly |
&,&44 30,319 2,561 |
372 0 0 10,000 |
372 8844 30,319 12561 |
372 10,360 0 9,729 |
||||
| Total Vopuntary Income | 41724 | 10372 | 52096 &8,288 |
S4452 | ||||
| S.Actfvltles forGenerating Funds |
||||||||
| 9.Gross income from Fund Raising acthdtfes | 4,289 | 4289 | 2036 | |||||
| Income from fnvestmenls | ||||||||
| 10.Dividends and Interest |
522 | 522 | 20 | |||||
| Church Activities | ||||||||
| 11.5tatutary fees retained by PCC(weddings, 12.Gener& Luncheon Club 12.1Chiidren and Youth Work 12.2Gross Income from Boomerang fchgdcare 12.3Gross Trading income (Half lettfng, Parish |
funerals etc) provfsionf mag, Bookstall) |
482 2,785 6,215 11,850 5,492 |
482 2785 6,215 11,850 5492 |
554 1,102 1,162 4,950 3,997 |
||||
| 31635 | 0 | 31635 | 9597 | |||||
| C.Other fncome | ||||||||
| Pre-school Ins. Settlement, Church ins.,DBFtransfers ofReserves | 34,371 | |||||||
| A+8+C Total Incoming Resources | 11S,923 | 98420 |
| STATE | MENT OF FINANCULL ACT | IVITIES FOR YEAR ENDE | D 31stDEC | EMRER 2022 | |
|---|---|---|---|---|---|
| OOF | |||||
| code | |||||
| 2022 | N22 | Total | 2021 | ||
| Un estdcted | Designated | ||||
| IIESOURCES EXPENDED | |||||
| Cost ofgenerating Income |
|||||
| 17 Fundraising activities |
4663 | 4663 | 1146 | ||
| Church activities | |||||
| 18 Mission and donations | 173 | 173 | 832 | ||
| 19 Parish share | 37ND | 37800 | 37356 | ||
| 2D Salaries, wages, honoraria | 4952 | 4952 | 4680 | ||
| 21 Clergy and staff expenses | 7335 | 7335 | 3223 | ||
| SOEN | 0 | S0260 | ~ONS | ||
| Church expenses | |||||
| 23 Church running expenses |
S765 | 8765 | 4270 | ||
| 24 Utglty Ogls | 4050 | 40N | 3221 | ||
| 25 Cost oftrading (Lettings, Parish | magazine etc) | 113 | 113 | 15D | |
| Major capRal expendltunr | |||||
| 28 Church bugdlngs - floor repairs | and redecoration | 7158 | 7258 | ||
| 23.1 Governance costs |
698 | 1895 | |||
| Other outgoing resources/payments | |||||
| TOTAL RESOURCES EXPENDED | N549 | 0 | NSN | S6775 |
| Income | ||
|---|---|---|
| Parent fees | ||
| Jan | Z9132 | |
| Feb | 810896 | |
| March | 89175 | |
| April | K9855 | |
| May | f10111 | |
| June | X9701 | |
| July | 810071 | |
| August | Z8054 | |
| September | 89119 | |
| October | f10531 | |
| November | 811561 | |
| December | f10545 | |
| Local Authority | Funding | f37671 |
| E~dit | ||
|---|---|---|
| Salaries | f120618 | |
| Accountancy | fees | f2280 |
| Sundries | f.7123 | |
| Peninsular | K2253. | |
| Insurance | g1132 | |
| OFSTED fees | K 255 | |
| Utilities | f1446 | |
| Pest control | KO | |
| Food | f2590. | |
| Rental | Z11820 | |
| Total | f149517 | |
| Balance asof31/12/2021 | 837556.22 |