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|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<br>in CCLA||||46,729|
|TOTAL FUNDS|||||





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||RECEIPTS||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTAL|TOTAL|
||||||E|f|E|
||Income from donors|||||||
||Planned<br>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<br>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<br>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<br>income|||||||
|12|CBFDeposit Fund interest||||156|156|318|
|13|Dividends<br>( CBF Investment||Fund)||691|691|505|
||||||847|847|823|
||Income from other sources|||||||
|14|Wedding<br>and funeral fees|||23171||23171|16187|
||Chester Funeral Grants||||||270|
|16|Hall lettings<br>(incl. Jubilee Rooms)|||10516||10516|6908|
|17|Refunds<br>(incl VAT)|||2114||2114|500|
||Discretionary<br>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|





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|||||2022||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||||E|
|Overseas Missions|||||||
|Christian<br>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<br>Church<br>Aid<br>Chester Clergy Trust||||||50|
|Ark Project|||||||
|Children's<br>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<br>1|(no expenditure)|1632|
||[Balance, being excess receipts over payments)<br>CBF Deposit a/c balances at 1/1/22 1239||||
|||CBFDeposit a/c balances at 31/12/22|1255||
|SANCTUARY FUND|||||
|Donations<br>Interest||51<br>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<br>Interest||30<br>0<br>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<br>Interest||25<br>0<br>1|(no expenditure)||
||[Balance, being excess receipts over payments)<br>CBFDeposit a/c balances at 1/1/22||1861||
|||CSF Deposit a/c balances at 31/12/22|1886||
|SOUND SYSTEM FUND|||||
|Donations<br>Interest||0<br>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<br>(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<br>(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<br>(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<br>(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<br>(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<br>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||