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|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|





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|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<br>.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|





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||Unrestricted<br>Funds<br>€EEE|Restricted<br>Funds|TOTAL<br>2A22|TOTAL<br>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|<br>-|2,000|2,000|2,000|
|CCLAAccount-RefurbishmentFund|-|5,490|5,490|5,393|
||- i2,142|16^041|28IE|30^854|



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|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<br>OrganFund<br>Audio VisualFund<br>EcoFund<br>Consecrated GroundFund|0<br>2,000<br>'11,165<br>0<br>0|0<br>0<br>108<br>0<br>0|0<br>3,850<br>1,500<br>0<br>00|610<br>5,098<br>2,000<br>410|1,248<br>500<br>410<br>2,000<br>11,883|
||13J65|108|5350|qr18|-16p41|





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|||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|