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|INCOMING RESOURCES||||'|2022|||2021|
|---|---|---|---|---|---|---|---|---|
|A.Voluntary Income/Receipts||Unrestricted||Designated||Total|||
|1.Tax Efflcient Planned<br>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.<br>6.Gift Aid Recovery<br>7.Legacies<br>B.Grants in dud lng Youth SupporbiCommunfly||&,&44<br>30,319<br>2,561||372<br>0<br>0<br>10,000||372<br>8844<br>30,319<br>12561|372<br>10,360<br>0<br>9,729||
|Total Vopuntary Income||41724||10372||52096<br>&8,288|S4452||
|S.Actfvltles forGenerating<br>Funds|||||||||
|9.Gross income from Fund Raising acthdtfes||4,289||||4289|2036||
|Income from fnvestmenls|||||||||
|10.Dividends<br>and Interest||522||||522|20||
|Church Activities|||||||||
|11.5tatutary fees retained<br>by PCC(weddings,<br>12.Gener& Luncheon<br>Club<br>12.1Chiidren and Youth Work<br>12.2Gross Income from Boomerang fchgdcare <br>12.3Gross Trading income (Half lettfng, Parish|funerals etc)<br> provfsionf<br> mag, Bookstall)|482<br>2,785<br>6,215<br>11,850<br>5,492|||482<br>2785<br>6,215<br>11,850<br>5492||554<br>1,102<br>1,162<br>4,950<br>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||





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|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<br>Income||||||
|17 Fundraising<br>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<br>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<br>costs||||698|1895|
|Other outgoing resources/payments||||||
|TOTAL RESOURCES EXPENDED||N549|0|NSN|S6775|




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|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|



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|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|





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