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2022-12-31-accounts

Unrestricted Unrestricted Unrestricted Restricted
funds funds -.,:.l
f. f .{i f
iia , t.Ii,r i,,.
CHURCH COLLECTIONS
EnvelopesandStewanlship 28,283 2E,283 34,807
Plate 6.005 6,{}05 5,314
Giftaidenvelopes 629 629 199
STAPH ?o
34.917 34,917 4S.340
WEDDINGSAi{DFUNERALS
F'unsral fees 10,300 1CI"3{m 8J36
Weddingfeesandbanm 2,100 2,1{t0 58G
Weddingandfuneralexpenses recharged 24& 240 I80
12.644 12,648
DONATIONS
Restricted 20,923 2*,923 6,399
General 4fi94
.1,094

20,923
25,017
4,W4
5,751
12.I50
FUTTDRAISTNGA}iDOTHER
Giftaid I 1.859 lr,E59 13,358
Fundraising 4,944 4944 4,lsI
Lease on St.Andrews schoslhous& 52m 5"200 5,20S
Discipleship 250
Diocesancontribt*ioatswerdsChddrea'sworker 9,5S0
AreaDeanadrxinsqport
Roem hire 81
Holiday Clnb
Grants 5.000
Sundry 1?qr 3"291 r.548
Baptism 60
24. I58 39.tI7
YOUTH ACCOLNT
Grants - Ch*rches Tcgether
MarthaFlintand Erruna Osrnoudeducafion r.6ss
Sundry
Inter€st-Central BcardofFir:ance tr4
t.614 i,,
75,819 25,828 rel,647

Unresfricted Restricted
fuedst fn*ds
I
{ 2{2tt
SALARIES 16.773 15,773 18,797
EXPENSES
Yicafsexpens€s 1,5u r,5lt 250
Curate's sxpen$es 168
Otherstaffcostsand expc$$e$ i.:18l 4,135
?qq:, 2,992 4 551
PREMISES COSTS
Additioos,mpintenanceandcleanirg rraterials { 1,402 23,068 ?4,414 521
Insurance ?,153 2,1s3 2,451
Heatlngandlighting 1.707 1,791 708
Churchyard repairsetc 7,144
1,882
23,068 38,212
1,882
.722
5,002
CHURCH ACTTVITIESANDOTHER
Shareofdiocesaubudget 38,000 3&000 59,925
AssignedFees 3"954 3ps4 2,683
Weddingandfuneralexpensss 2,770 2,77t I.408
Discipleship 250 345
STAPH 248
Donatioqs 4 330 1,$]l 1,596
Fundraising
Printing,stationeryandadministration
) 566
369
566
369
t76
396
Prefe,ssioaal fees
cit
6 3,607
30
3"687
30
1,218
Lives{reamiag 1,3?3 rJ73 9,954
49.895 2.209 52,11}5 't't.684
YOUTHACCOI.INT
Room hirei*.ock Soli#Drane. groqp)
Adminiqtration -ChurchesTogether
Junior Church-I*iteratureardequiprnent I lJ
Childrqn's party-Refreshrnenls
Sundry
735
TOTAL PAY}IEN?SSON TI{EYEAR 25"512 t$23I? ':;t'. .,
TRANSF'ERS BET*IEEh{FUND$
PROTIT{DBHCIT)FORTIIEYEAR ic16

Unrestricted Restricted Restricted
funds funds
Note f 3 s
CURRENTASSETSANDI,IABILITIES
Cash atbank;
General Fund I,195 8"444 9639 10"323
YouthAccount Fuad
Central BoardofFinance;
GeneralF'und
Youth,{ccountFund
127 ?,138 l-.
2,r38
r27
)1)n
1,322
10.582
I,984 r2"5?4
'
FUIWS
Unrestricted 1322 2,308
Resticted I 1{1'512 18,266
::]iF 12_574

Banance asat Balarceasat
*1!8112ffi2
f
Reeeipt* Fa-vrents Treasfers 3llt2l20.27
f
WallRepair ?{\f} (2,550)
Childrens Society 741 (741|
P*rsh 2CI,s18 (20,518]
Gift
Liveskeaming
StOsqalds
7)M
fi'r
(1,373) 831
177
AllestreyGenerai Charitias
Drema Club
13.47
ll5
{321) r52 1,42$ ll5
MartllaFlint 1.650 3,?5S
PastoralCare 152 ttszl
l,sntAppcal
Youth work 2,59'f 55 (e) ,',643
Youth AccountFuad 14
Thechmityhasnoedowrsntfiurds.
Unretrited Restricted .:
funds funds 2&2t
s f *,
2"fundraisiugincomt
Sponsoredx'alk I,507 t,547 1,7t7
CiftDay 2,208
Fayre proceeds 40 4{)
Quiz 5 5
*.aft]€ 357 357
TeawithSanta 2t0 210
I-ent Appeal It{'}
l*'ellyFestival 95 95
BockSale 49 49
BrassBaod Concet 661 661
Cake Sale 43 43
CardiToysale 125 l2s
Cra{tFair ,,763 1,763
Garden Party 89 89
"$,q.14 4,101

Unrertricted Restricted Restricted
funds fuads .:li'i
c f
3.Repairs, mrintenanee aud cleeningmateri*ls
Kitchenrepairs
General repairsandrenewals 915
Heating repairs
Organtuning 487
Boilerrepairs
Major repair 2,550 2,_i50
&{ajtxPraject-Porcfudoor 20.518 20,518
Cleaningrruterials
Vicarage repaim 1"402
23,068
24"470 52l,
4.Doaatious
Youth forChrist{Tithe}
StOswalds(Tithe)
Foodbank
CofEChildrens Society 741 741 996
35S 111
t9t
1,596
5.Printingstationery end*dministratirn
Bread-wine,caMlesetc 274 274 t65
Stationery,,printiugetc 95 95 ?31
369 369
6.Professianalfe€s
Independent exaroiaationfee I,014 1.0r4 954
Furlaugh adminisraticn 120
Ethical HR 25e3 ?{q?
Lightninginspection lrt4
3,607 3,607 1,218