##
##
##
##
||||||||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|
|||||||Total||
|---|---|---|---|---|---|---|---|
|||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|