|||||||||Ch|CO|||||C4||4O||
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|o<br>C,<br>0l<br>gQ<br>~a<br>CO<br>eL.C-<br>Q<br>~+\ 0<br>v<br>S<br>0 L<br>&0<br>Pay 8I<br>CO<br>m0|||||Ol<br>0I<br>0 <br>0|e<br> 5|0) <br>o <br>.I|~<br> o<br>0|)<br>v0<br>V<br>0<br>V<br>0)<br>o 8<br>EE<br>g o<br>g),C<br>o ~<br>00||8<br>h0<br>Cn<br>5<br>8<br>0|V)<br>g)<br>V)<br>0~<br>P.<br>0O)VL<br>a 0~~<br>OUZO|||I<br>0<br>0)<br>bl.C0<br>Cll<br>0<br>0|b)<br>0<br>Cb<br>0<br>ch<br>5 <br>0 <br>0 <br>C<br>4|~<br> L<br> w+<br>ol<br> I|





## 

## 

||||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|Fixed Assets||||||||
|Tangible|Note 3(d)|||||||
|Current Assets||||||||
|Debtors||Note 6|0|0|0|0|0|
|Unclaimed|Tax|Note 6|2,240|0|600|2,839|1,305|
|Short Term|Deposits||53,201|22,508|0|75,709|73,088|
|Cash at bank & in||hand|-33,630|42,775|20,387|29,532|55,646|
||||21,811|65,283|20,987|108,080|130,039|
|Current Liabilities||||||||
|Creditors||Note 6|384|||384|24,885|
|Net Assets|||21426|65283|20987|107696|105154|
|Funds||Note 7||||||
|Unrestricted|Funds||21,426|0|0|21,426|17,292|
|Designated|Funds||0|65,283|0|65,283|63,136|
|Restricted|Funds||0|0|20,987|20,987|24,726|
||||21426|65283|20987|107695|105154|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.|INCOMING R|ESOU|RC|ES|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|2022|2021|
|||||funds|funds|funds|Total|Total|
|a|Volunta<br>income||||||||
||Planned<br>giving|||28,946|||28,946|30,489|
||Income tax <br>recoverable|recoveredl||||600|9,291|10,435|
||Collections|&other|||||||
||giving|||6,247||13,244|19,491|13,740|
||(including<br>Gift Day)||||||||
||Legacies|||||||31,000|
||Designated|donations|||10||10|21|
|b|Activities for|ener|tin|funds|||||
||Fundraising|||3,613|||3,613|127|
|c|Income from|Investments|||||||
||Interest|||313|108||421|122|
|d|Income from|Church|activities||||||
||Fees|||516|||516|1,004|
||Hall rentals|||15,266|||15,266|8,749|
||Remembrance<br>Book||||||||
||Photocopier|income|||||||
|e|Other incomin|resources|||||||
||Other income||||||||
|TOTAL|||||||||
|INCOMING RESOURCES||||63591|118|13844|77554|95687|





## 

|N|otes to the Annual Accounts|for the year|ended 31D|ecember 2|022||
|---|---|---|---|---|---|---|
|3.|RESOURCES USED|Unrestricted|Designated|Restricted|2022|2021|
|||funds|funds|funds|Total|Total|
|a|Costs of eneratin<br>funds||||||
||Envelope Scheme|75|||75|75|
||Cost ofFetes 8 Bazaars|510|||510|3|
||Missions|6,830||15,079|21,908|16,855|
||Ministry costs (Diocese)|38,432|||38,432|50,664|
||Clergy 4 Vicarage expenses|2,989|||2,989|3,817|
||Organists|4,810|||4,810|1,777|
||Mission 8evangelism|355|||355|270|
||Church<br>running<br>expenses|625|||625|1,469|
||Church<br>utility bills|304||2,505|2,809|2,975|
||Hall Running costs|2,104|||2,104|1,969|
||Repairs 8 Maintenance|395|||395|2,015|
||Minorimprovements||||||
|c|Other res urces ex ended||||||
||Church management|||||499|
||Depreciation<br>charge (below)||||||
||Miscellaneous|||||35|
|TOTAL RESOURCES USED||57429||17583|75012|82423|



## 



## 

## 

## 

## 

## 




## 

## 

|Note 7(continued)|Note 7(continued)||||||
|---|---|---|---|---|---|---|
|RESTRICTED FUNDS|||||||
|||Opening||||Closing|
|||Balance|Income|Expenditure|Transfers|Balance|
|Flowers||201.75||||201.75|
|Mission Partners|(Harvest)|(678.90)|3876.40|0.00||3,197.50|
|Camino<br>Fund||2,687.00|0.00|252.00||2,435.00|
|Christian<br>Aid||93.00|0.00|93.00||0.00|
|Tables||213.50|0.00|0.00||213.50|
|Macmillan|||0.00|0.00||0.00|
|Shoeboxes|||175.00|0.00||175.00|
|ReVive International|||0.00|0.00||0.00|
|Kitchen|||0.00|0.00||0.00|
|Ennerdale||18,106.80|0.00|14,501.41|0.00|3,605.39|
|Utilities||1,100.19|9,560.25|2,504.57|0.00|8,155.87|
|DEC Appeal|||232.22|232.22|0.00|0.00|
|Christmas<br>Cards|||0.00|0.00|0.00|0.00|
|Photocopier||3,000.00|0.00|0.00||3,000.00|
|||24723.34|13843.87|17583.20||20984.01|



## 



|||||||||Ch|CO|||||C4||4O||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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## 

## 

||||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|Fixed Assets||||||||
|Tangible|Note 3(d)|||||||
|Current Assets||||||||
|Debtors||Note 6|0|0|0|0|0|
|Unclaimed|Tax|Note 6|2,240|0|600|2,839|1,305|
|Short Term|Deposits||53,201|22,508|0|75,709|73,088|
|Cash at bank & in||hand|-33,630|42,775|20,387|29,532|55,646|
||||21,811|65,283|20,987|108,080|130,039|
|Current Liabilities||||||||
|Creditors||Note 6|384|||384|24,885|
|Net Assets|||21426|65283|20987|107696|105154|
|Funds||Note 7||||||
|Unrestricted|Funds||21,426|0|0|21,426|17,292|
|Designated|Funds||0|65,283|0|65,283|63,136|
|Restricted|Funds||0|0|20,987|20,987|24,726|
||||21426|65283|20987|107695|105154|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.|INCOMING R|ESOU|RC|ES|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|2022|2021|
|||||funds|funds|funds|Total|Total|
|a|Volunta<br>income||||||||
||Planned<br>giving|||28,946|||28,946|30,489|
||Income tax <br>recoverable|recoveredl||||600|9,291|10,435|
||Collections|&other|||||||
||giving|||6,247||13,244|19,491|13,740|
||(including<br>Gift Day)||||||||
||Legacies|||||||31,000|
||Designated|donations|||10||10|21|
|b|Activities for|ener|tin|funds|||||
||Fundraising|||3,613|||3,613|127|
|c|Income from|Investments|||||||
||Interest|||313|108||421|122|
|d|Income from|Church|activities||||||
||Fees|||516|||516|1,004|
||Hall rentals|||15,266|||15,266|8,749|
||Remembrance<br>Book||||||||
||Photocopier|income|||||||
|e|Other incomin|resources|||||||
||Other income||||||||
|TOTAL|||||||||
|INCOMING RESOURCES||||63591|118|13844|77554|95687|





## 

|N|otes to the Annual Accounts|for the year|ended 31D|ecember 2|022||
|---|---|---|---|---|---|---|
|3.|RESOURCES USED|Unrestricted|Designated|Restricted|2022|2021|
|||funds|funds|funds|Total|Total|
|a|Costs of eneratin<br>funds||||||
||Envelope Scheme|75|||75|75|
||Cost ofFetes 8 Bazaars|510|||510|3|
||Missions|6,830||15,079|21,908|16,855|
||Ministry costs (Diocese)|38,432|||38,432|50,664|
||Clergy 4 Vicarage expenses|2,989|||2,989|3,817|
||Organists|4,810|||4,810|1,777|
||Mission 8evangelism|355|||355|270|
||Church<br>running<br>expenses|625|||625|1,469|
||Church<br>utility bills|304||2,505|2,809|2,975|
||Hall Running costs|2,104|||2,104|1,969|
||Repairs 8 Maintenance|395|||395|2,015|
||Minorimprovements||||||
|c|Other res urces ex ended||||||
||Church management|||||499|
||Depreciation<br>charge (below)||||||
||Miscellaneous|||||35|
|TOTAL RESOURCES USED||57429||17583|75012|82423|



## 



## 

## 

## 

## 

## 




## 

## 

|Note 7(continued)|Note 7(continued)||||||
|---|---|---|---|---|---|---|
|RESTRICTED FUNDS|||||||
|||Opening||||Closing|
|||Balance|Income|Expenditure|Transfers|Balance|
|Flowers||201.75||||201.75|
|Mission Partners|(Harvest)|(678.90)|3876.40|0.00||3,197.50|
|Camino<br>Fund||2,687.00|0.00|252.00||2,435.00|
|Christian<br>Aid||93.00|0.00|93.00||0.00|
|Tables||213.50|0.00|0.00||213.50|
|Macmillan|||0.00|0.00||0.00|
|Shoeboxes|||175.00|0.00||175.00|
|ReVive International|||0.00|0.00||0.00|
|Kitchen|||0.00|0.00||0.00|
|Ennerdale||18,106.80|0.00|14,501.41|0.00|3,605.39|
|Utilities||1,100.19|9,560.25|2,504.57|0.00|8,155.87|
|DEC Appeal|||232.22|232.22|0.00|0.00|
|Christmas<br>Cards|||0.00|0.00|0.00|0.00|
|Photocopier||3,000.00|0.00|0.00||3,000.00|
|||24723.34|13843.87|17583.20||20984.01|



## 



## 

## 

## 

##