2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Bramley St Francis

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							Total
				Unrestricted	Desi nated	Restricted	Current Year	Prior Year
Receipts
Envelopes Gift Aid				1,892.20			1,892.20	2,109.80
Standing Orders Gift Aid				14,450.00			14,450.00	16,065.00
Tax Reclaimed from Gift Aid				4,733.27			4,733.27	4,907.90
Envelopes Not Gift Aid				1,603.50			1,603.50	2,714.92
Standing Orders Not Gift Aid				1,500.00			1,500.00	1,945.00
Baptism Collection				919.11			919.11	178.00
Funeral Cogection				200.0D			200.00	208.86
Memorial Collection				74.42			74.42	77.45
Other Services Collection				141.82			141.82	186.00
Main Services Collection				2,761.90			2,761.90	906.09
Bramley Friendship Group				110.00	711.00		821.00
Individual Donations				51,800.00			51,800.00	1,898.63
Sub-totals				80,186.22	711.00		80,897.22	31,197.65
One Off Grants
Other Funds Generated				1,240.60		30.00	1,270.60	645.04
Refunds								271.84
Catering Events				513.02			513.02	158.88
Sub-totals				1,753.62		30.00	1,783.62	1,075.76
Bank Interest				98.86			98.86	72.96
Investment Dividends				23.36			23.36	22.57
CBFChurch of England Investment recognised at market value			Fund	(104.15)			(104.15)	111.72
Sub-totaIs				18.07			18.07	207.25
Hall Lettings				6,892.50			6,892.50	3,190.00
Flowers						266.00	266.00	205.00
Donation St Francis Players
Magazine Sales Magazine Income from	Adverts			63.00 100.00			63.00 100.00	95.75 160.00
Fees-Wedding Services				512.00			512.00
Fees-Banns Publication				336.00			336.00	184.00
Fees-Funeral				6,354.00			6,354.00	7,305.00
Fayres				45.00	303.07	635.04	983.11
Messy Church Parochial Fees								749.90
Building forthe Future
Sub-totals				14,302.50	303.07	901.04	15,506.61	11,889.65
Petty cash income
Misc Income				524.60			524.60
Sub-totals				524.60			524.60
Receipts Grand Totals				96,785.01	1,014.07	931.04	98,730.12	44,370.31
Expenses (from over leaf)				46,330.60	283.00	548.16	47,161.76	72,496.25
Surplus/(Deficit) for the	year			50,454.41	731.07	382.88	51,568.36	(28,125.94)
Bolonce ot1stJonuory 2022				28,486.09	4,211.73	16,091.35	48,789,17	48,789.17
Fund Transfers
Transfer from restricted to general
Transfer from designated		to unrestricted		2,130.00	(2,130.00)
Transfer from general	to restricted			(200.00)		200.00
Balance ot31stDecember 2022				80,870.50	2,812.80	16,674.23	100,357.53	20,663.23


		Unrestricted	Desi nated	Restricted	Current Year	Prior Year
Payments
Postage		115.71			115.71	149.13
General Church Supplies		99.59			99.59	82.36
Donations St Francis' Church		1,100.00	100,00		1,200.00	315.00
Stationery		287.77			287.77	162.42
Telephone		439.52			439.52	254.28
Fayres		38.56			38.56
Computer Software		123.16			123.16	79.99
Sub-totals		2,204.31	100.00		2,304.31	1,043.18
Insurance		787.83			787.83	771.34
Ministry retreats
Parochial Fee Payments		2,008,00			2,008.00	2,676.00
In Service Traimng						50.00
Catering & Hospitality		779.06			779.06
Office equipment		965.80			965.80
Water Supply Charges		113.54			113.54	25.97
Cleanmg Materials		310.83			310,83	134.71
Electriaty		1,431.05			1,431.05	1,171.42
Gas		671.51			671.51	425.49
Security		18.00			18.00
Routine Maintenance		453.14			453.14	240.28
Repairs		1,868.09			1,868.09	6,244.00
Travel		30.00			30.00	90.00
Books		261.45			261.45	88,84
Music
Candles		252.60			252.60	70.82
Communion Wine	and Bread	30.54			30.54	20.29
Copyright Costs		481.17			481.17	459.58
Flowers				548.16	548.16	269.07
Website		168.00			168.00	213.94
Miscellaneous Items		1,823.84			1,823.84	821.45
Gardemng		1,348.99			1,348.99	1,410.00
Copier		441.94			441.94	184.09
Furnishings
Building for the future
Organist
Funeral Expenses		240.00			240.00	817.45
Cleaner		2,655.00			2,655.00	1,985.00
Messy Church
Bramley Friendship	Group	40.43	183.00		223.43
Children' s' Work		49.64			49.64	269.95
Youth Work						66.83
Men's Group
Baptism		340.95			340.95	90.40
Bereavement		23.50			23.50	98.77
Parish Training
Church Equipment		56.78			56.78
Visitmg Clergy Expenses		576.00			576.00	923.25
Donations or Mission Giving
Footprints
Homeless Cafe
Sub-totals		18,227.68	183.00	548.16	18,958.84	19,618.94
Parish Share		18,000.00			18,000.00	34460 00
Governance Costs		7,898.61			7,898.61	7,175.95
Youth and Worship	Leader Salary					10,198.18
Sub-totals		25,898.61			25,898.61	51,834.13
Payments Grand totals		46,330.60	283.00	548.16	47,161.76	72,496.25

				Total Funds	Total Funds	Prior Year Funds
				E		E
Fixed Asset	Investment (at Market	Value)
Shares in CBFChurch of England		Investment	Fund		784.54	888.69
Current assets
Cash at bank and in hand				99,572.99		47,900.48
				99,572.99		47,900.48
Liabilities
Creditors:	Amounts falling due in	one year
Net current	assets less current liabilities			99,572,99		47,900.48
Total assets	less current liabilities			100	357.53	48,789.17
Tots I net assets I ass liabilities				100,357.53		48,789.17
Represented	by
Unrestricted
Unrestricted -General fund				80,870.50		28,486.09
Designated
Designated	- Building for the Future				304.34
Designated	-Lighthouse Cafe				171.47	171.47
Social Isolation Fund				2,077.65		1,549.32
Designated	- Youth and Worship	Leader Salary Fund				2,130.94
Donations	and gifts fund				259.34	360.00
Restricted
Restricted	- Building for the Future			15,447.50		15,447.50
Restricted	—Vicar's Discretionary	Fund			200.00
Restricted	- Flowers for Church				781.73	398.85
Restricted	- Pastoral Training				245.00	245.00
Funds ofthe	church			100,357.53		48,789.17