2022-12-31-accounts

SUMMARY BALANCE	SUMMARY BALANCE	SHEETAS AT 31STDECEMBER 2022	SHEETAS AT 31STDECEMBER 2022
				2022
CURRENT ASSETS
Cash at Barclays		Bank		17,775
Shares at CCLA				46,729
Short term	deposits		(CCLA)	34,353
				98,857
FUNDS
Unrestricted	funds		in current account	12,424
Unrestricted	funds		in CCLA	11,887
Restricted	funds	in	current account	5,351
Restricted	Funds	in	CCLA	22,466
Shares in CCLA				46,729
TOTAL FUNDS

	RECEIPTS				2022		2021
				Unrestricted	Restricted	TOTAL	TOTAL
					E	f	E
	Income from donors
	Planned giving:
1	Gift Aid (40donors)			31610		31610	31920
2	Non Gift Aid (22 donors)			9622		9622	10800
1a	Collections at all services			181		181	115
3	Church box and donations			10789		10789	10422
6	Gift aid Recovered			9964		9964	10501
7	Admin			210		210	200
8	Wall Fund				1487	1487	746
				62376	1487	63863	64704
	Other voluntary income
9	Grants &Legacies				1882	1882	11757
	Churchyard Fund			50		50	570
10	Flowers				805	805	605
11	Fund raising activities			8522		8522	5592
11a	100Club Prizes				1162	1162	1097
				8572	3849	12421	19621
	Investment income
12	CBFDeposit Fund interest				156	156	318
13	Dividends ( CBF Investment		Fund)		691	691	505
					847	847	823
	Income from other sources
14	Wedding and funeral fees			23171		23171	16187
	Chester Funeral Grants						270
16	Hall lettings (incl. Jubilee Rooms)			10516		10516	6908
17	Refunds (incl VAT)			2114		2114	500
	Discretionary Fund						1000
21	From Vicar's discretionary	fund CCLA			1000	1000
21	Number 2 account closure			8167		8167
				43968	1000	44968	24865
	Total receipts			114916	7183	122099	110013

				2022		2020
			Unrestricted	Restricted	TOTAL	TOTAL
						E
Overseas Missions
Christian relief and Development
DEC Afghanistan			175		175
DEC Covid Appeal			175		175
DEC Ukraine appeal			2220		2220
			2570		2570
Home Mission and		Church Societies
Birkenhead Church Aid Chester Clergy Trust						50
Ark Project
Children's Society			361		361	310
			361		361
Secular Charities
Water Aid
Charles Thompson	Mission
TOTALS			2,931		2,931	360

HAYWARD TRUST for Church Re	HAYWARD TRUST for Church Re	airs
Donations
Interest		16 1	(no expenditure)	1632
	[Balance, being excess receipts over payments) CBF Deposit a/c balances at 1/1/22 1239
		CBFDeposit a/c balances at 31/12/22	1255
SANCTUARY FUND
Donations Interest		51 2	(no expenditure)
	[Balance, being excess receipts over payments)
		CBF Deposit a/c balances at 1/1/22	3880
		CBFDeposit a/c balances at 31/12/22	3931
YOUTH FUND
Donations Interest		30 0 1	(no expenditure)
	[ Balance, being excess receipts over payments).
		CBFDeposit a/c balances at 1/1/22	2269
		CBF Deposit a/c balances at 31/12/22	2299
CHURCH ENHANCEMENT	FUND
Donations Interest		25 0 1	(no expenditure)
	[Balance, being excess receipts over payments) CBFDeposit a/c balances at 1/1/22		1861
		CSF Deposit a/c balances at 31/12/22	1886
SOUND SYSTEM FUND
Donations Interest		0 0	(no expenditure)
	[Balance, being excess receipts over payments)
		CBFDeposit a/c balances at 1/1/22	86
		CBF Deposit a/c balances at 31/12/22	87
RECTOR AND WARDENS	FUND
Donations		0
		CBF Deposit a/c balances at 31/12/22	12950
BELLFUND
Donations		0
		CBF Deposit a/c balances at 31/12/22 58

			K
SUNDAY SCHOOL
Donations				0		0 (no expenditure)
				Current		a/c balances at 1/1/22 500
				Current	a/c balances at 31/12/22 500
DONKEY FUND
Donations				0		0 (no expenditure)
				Current		a/c balances at 1/1/22 100
				Current	a/c balances at 31/12/22 100
CHOIR FUND
Donations				80		110 (no expenditure)
				Current		a/c balances at 1/1/22 110
				Current	a/c balances at 31/12/22 190
MESSY CHURCH
Donations			97.57			0 (no expenditure)
				Current		a/c balances at 1/1/22 48.07
			Current		a/c balances at 31/12/22 145.64
CHESTER GRANT
Donations				0		0 (no expenditure)	128
				Current		a/c balances at 1/1/22 385.00
			Current		a/c balances at 31/12/22 385
WALL FUND
Donations			1487			(no expenditure)
				Current a/c balances at 1/1/22 726
			Current		a/c	balances at 31/12/22 2213
DISCRETIONARY		FUND	those	in need
Donations			1667			(no expenditure)
				Current a/c balances at 1/1/22 0
			Current		a/c	balances at 31/12/22 1667
BELLFUND
Donations				100		(no expenditure)
				Current a/c balances at 1/1/22 0
			Current		a/c	balances at 31/12/22 100
CHURCHYARD	FUND
Donations				50		(no expenditure)
				Current a/c balances at 1/1/22 0
			Current		a/c	balances at 31/12/22 50