| Wardens | ThelmaPacsoo | |
|---|---|---|
| AnnPhillips | ||
| DeanerySynodReps. | JulieLonsdale | |
| ValerieHodgson | ||
| TomChilton | LicensedLayMinister | |
| Elected members | LyndaCorser | SafeguardingOfficer untilApril2022 |
| Social and Fundraising OfficerfromApril 2022 | ||
| ValerieHodgson | Secretary | |
| TomChilton | Health,Safety,Environmental and DisabilityOfficer | |
| ThelmaPacsoo | Assistant Treasurer |
| Receiptsand PaymentsAccoun | ts | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Note | Funds | Fundst | 2022t | 2021I | |
| RECEIPTS | |||||
| VoluntaryReceipts: | |||||
| Planned Giving | 23,465 | 260 | 23,725 | 24,575 | |
| Collections at services | 3,911 | 3,911 | 1,695 | ||
| All other giving/voluntary receipts | 3a | 3,277 | 6,668 | 9,945 | 10,773 |
| GiftAidRecovered | 6,572 | 6,572 | 7,474 | ||
| 37,225 | 6,928 | 44,153 | 44,517 | ||
| Activities forGenerating Funds | 3b | 4,663 | 1,828 | 6,491 | 4,834 |
| lnvestmentlncome | 3c | 18 | '108 | 126 | 5 |
| ChurchActivities | 3d | 17,699 | 17,699 | 15,529 | |
| Total Receipts | s9,605 | 64.885 | |||
| PAYMENTS | |||||
| ChurchActivities: | |||||
| Diocesan parish contribution | 42,393 | 42,393 | 40,900 | ||
| Clergy and staffing costs | '1,535 | 4EAE | 1,783 | ||
| Church running expenses | 9,962 | 9,962 | 9,077 | ||
| Hall running costs | 8,230 | 8,230 | 7,193 | ||
| Mission giving and donations | 3f | 2,115 | 2,115 | 888 | |
| Church refurbishment costs | 5,326 | 5,326 | 4,662 | ||
| Costs of generatingfunds | 1,579 | 1,579 | 996 | ||
| Total Payments | 63,699 | 7,441 | 71,140 | 65,499 | |
| DeficiUSurplus | 4,094 | 1,423 | -2,671 | -614 | |
| Transfer from Savings Accounts | 2 | 2,500 | 5,350 | 7,850 | 7,141 |
| Transfer to Savings Accounts | 2 | n594 | 8,1'18 .1,U |
8,118 | 4,110 |
| Cash at bank and in hand at1January | '17,689 | 13,'165 | 30,854 | 31,468 | |
| Cash at bank and in handat31 December | 12.142 | 16,041 | 28,183 | 30,854 |
| Unrestricted Funds €EEE |
Restricted Funds |
TOTAL 2A22 |
TOTAL 2021 |
|
|---|---|---|---|---|
| CashFunds | ||||
| HSBC-Bank CurrentAccount | 1,868 | - | 1,868 | 4,859 |
| CashinHand | 150 | - | 150 | 206 |
| HSBC-ContingencyAccount | 1AJ24 | - | 10,124 | 12,624 |
| HSBC- RefurbishmentFund | - | 6,393 | 6,393 | 5,772 |
| HSBC-OrganFund | - | 1,248 | 1,248 | |
| HSBC-Audio VisualFund | - | 500 | 500 | |
| HSBC- EcoFund | - | 410 | 410 | |
| CCLAAccount- ConsecratedGroundFund | - |
2,000 | 2,000 | 2,000 |
| CCLAAccount-RefurbishmentFund | - | 5,490 | 5,490 | 5,393 |
| - i2,142 | 16^041 | 28IE | 30^854 |
| Themovementsindesignated and | restrictedfundsduri | ng theyearwere: | |||
|---|---|---|---|---|---|
| Balb/flrd | Receipts | TransferOut | Transferln | Bal c/fwd | |
| Designated | |||||
| ContingencyAccount | 12,624 | 2,500 | 10,124 | ||
| 12,624 | 2,500 | 1A,124 | |||
| Restricted | |||||
| RefurbishmentFund OrganFund Audio VisualFund EcoFund Consecrated GroundFund |
0 2,000 '11,165 0 0 |
0 0 108 0 0 |
0 3,850 1,500 0 00 |
610 5,098 2,000 410 |
1,248 500 410 2,000 11,883 |
| 13J65 | 108 | 5350 | qr18 | -16p41 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FundsI | Fundst | 2422t | 2021t | ||
| ReceipG | |||||
| a) | Allothergiving/voluntaryreceipts: | ||||
| Grants | 1,250 | 2,455 | 3,705 | 390 | |
| Donations | 2,O27 | 1,239 | 3,266 | 9,51s | |
| Legacy | 1,000 | 1,000 | |||
| Collections/Donations for Charity | 1,974 | 1,974 | 868 | ||
| 3,277 | 6,668 | 9,945 | 1AJ73 | ||
| b) | Activities forgeneratingfunds: | ||||
| 200 Club | 551 | 55'l | 1,102 | 1,272 | |
| Steeton Village Fun Day; Duck Race | 782 | 782 | 1,223 | ||
| Quiz Evening | 474 | ||||
| Christmas Fayre | '1,00'l | 1,001 | '1,003 | ||
| Hamper Raffle | 390 | 390 | 512 | ||
| VicarRetirement Collection | 320 | ||||
| Lunch Club | 1,O04 | 1,004 | |||
| Easter Draw | 398 | 398 | |||
| Jubilee Event | 533 | ||||
| Holidays atHome | _uuu | 970 | 970 | ||
| SteetonMaleVoice Choir Evening | 247 | 247 | |||
| Miscellaneous | 4 | 60 | 64 | 30 | |
| 4,663 | 1,828 | 6,491 | 4,834 | ||
| c) | lnvestment lncome: | ||||
| Bank and CCLA Deposit Fund lnterest | 18 | 108 | 126 | ||
| d) | Churchactivities: | ||||
| Feesforweddings and funerals | 1,460 | 1,460 | 1,969 | ||
| ChurchHalllettings | 15,409 | '15,409 | 12,480 | ||
| Utility Refund | 148 | ||||
| lnsurance Claim | 830 | 830 | 932 | ||
| 1?.699 | 17,699 | 15,529 | |||
| Payments | |||||
| e) | Churchrunningexpensesl | ||||
| Cost of Services | 2,244 | 2,244 | 928 | ||
| Church building running expenses | 6,092 | 6,092 | 5,886 | ||
| Administration costs | 1,s21 | 1,521 | 1,269 | ||
| Church repairs and maintenance | 994 | ||||
| Church grounds upkeep | 105 | 105 | |||
| 9,962 | 9,962 | 9,077 | |||
| Missiongivinganddonations | |||||
| 500Miles | 435 | 435 | 470 | ||
| Children's Society | 498 | 498 | 256 | ||
| Sudan Appeal | 175 | 175 | 132 | ||
| Royal BritishLegion | 44 | 44 | 30 | ||
| WaterAid | 195 | 195 | |||
| Christian Aid | 5'18 | 518 | |||
| British Red Cross | 254 | 250 | |||
| 2J1s | 2,115 | 888 |