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2022-12-31-accounts

Incomin resources from donors
Planned
giving
39259 200 39459 47133
Collections and other giving 4408 4408 1&85
Income Tax recovered 10021 166 10187 11388
53688 366 54054 60406
Other volunta
incomin
resources
Legacies &donations 4323 4323 860
Donations to charities 4540 1008 5548 5246
Fund raising events 5 731 736 125
Grants 1625 1625 3900
10493 1739 12232 10131
Income from investments
Bank interest 220 31 251
Income from charitable
and ancilla
tradin
Sale ofmagazine
and advertsing
6045 6045 5540
Contributions
for use ofChurch
Hall 14615 14615 11295
Fees 1258 1258 794
21918 2191& 17629
Transfers to Choir Fund (1002) 1002
TOTAL RECEIPTS 85317 3138 88455 88177
PAYMENTS
Charities and mission a encies 5252 1140 6392 5479
Activities directl
related tothe work
ofthe church
Diocesan quota 42302 42302 61994
Salaries, wages and honorarium 11939 11939 12558
Clergy expenses 77 77 598
Cost ofservices 2773 2773 2807
Church
running
expenses
4724 3837 8561 6689
Production of magazine 6270 6270 5804
Church
hall running
costs
2171 2171 2182
Recruitment
and Licensing
costs 1720 1720
70256 5557 75813 92632
~Bank Char
ea
340
Cost ofonline
ro ect
1310 215 1525 2433
TOTAL PAYMENTS 77158 6912 84070 100908
Excess/(Deficit)of Receipts over Payments 8159 (3774) 4385 (12731)
Bank current and deposit accounts at 1January 16212 5682 21894 34625
Bank current and deposit accounts at 31December 24371 1908 26279 21894
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Incomin resources from donors
Planned
giving
39259 200 39459 47133
Collections and other giving 4408 4408 1&85
Income Tax recovered 10021 166 10187 11388
53688 366 54054 60406
Other volunta
incomin
resources
Legacies &donations 4323 4323 860
Donations to charities 4540 1008 5548 5246
Fund raising events 5 731 736 125
Grants 1625 1625 3900
10493 1739 12232 10131
Income from investments
Bank interest 220 31 251
Income from charitable
and ancilla
tradin
Sale ofmagazine
and advertsing
6045 6045 5540
Contributions
for use ofChurch
Hall 14615 14615 11295
Fees 1258 1258 794
21918 2191& 17629
Transfers to Choir Fund (1002) 1002
TOTAL RECEIPTS 85317 3138 88455 88177
PAYMENTS
Charities and mission a encies 5252 1140 6392 5479
Activities directl
related tothe work
ofthe church
Diocesan quota 42302 42302 61994
Salaries, wages and honorarium 11939 11939 12558
Clergy expenses 77 77 598
Cost ofservices 2773 2773 2807
Church
running
expenses
4724 3837 8561 6689
Production of magazine 6270 6270 5804
Church
hall running
costs
2171 2171 2182
Recruitment
and Licensing
costs 1720 1720
70256 5557 75813 92632
~Bank Char
ea
340
Cost ofonline
ro ect
1310 215 1525 2433
TOTAL PAYMENTS 77158 6912 84070 100908
Excess/(Deficit)of Receipts over Payments 8159 (3774) 4385 (12731)
Bank current and deposit accounts at 1January 16212 5682 21894 34625
Bank current and deposit accounts at 31December 24371 1908 26279 21894
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