2022-12-31-accounts - Congleton United Reformed Church

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RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT
					Unrestricted	Funds	Restricted	TOTAL	TOTAL
					General Designated		Funds	2022	2021
						E	F		F
			Note
RECEIPTS
Voluntary Income				5	74,543	0	0	74,543	20,306
General Funds				6	7,501	261	0	7,763	4,775
Other Income				7	311	0	0	311	63
Total Receipts					82,355	261	0	82,616	25,144
PAYMENTS
Charitable Activities
URC Ministry &Mission Fund				8	16,002	0	0	16,002	17,494
Ministerial costs				9	2440	0	0	2,440	2,300
Costs ofchurch activities				10	24,086	0	0	24,086	17,216
Support ofoutside	causes			11	0	0	(38)	(38)	(101)
Cost of generating	funds	&		12	600	0	0	600	600
governance
Capital Projects				14	0	4588	0	4,588	9,325
Total Payments					43,128	4,588	38	47,679	46,834
Net receipts/payments		before transfers			39,226	(4,327)	38	34,937	(21,690)
Transfers between	funds						0	0	0
Balance b/fwd 1 January		2021			(29,426)	70,162	1,001	41,737	63,427
Balance c/fwd 31 December 2022					9,800	65,835	1,039	76,674	41,737

					Unrestricted	Unrestricted	Funds		Restricted	Restricted	TOTAL	TOTAL
5.VOLUNTARY INCOME				General		Designated f			Funds		2022	2021 f
Planned Giving Loose offertories Special Offerings, donations	and				10,067 7,286 57,190						10,067 7,286 57,190	19,490 517 300
gifts in memory
					74,543					0	74,543	20,307
6.GENERATED FUNDS
Contributions from Church Organists					0						0	0
Wedding and Funeral Fees Donations for use of Church Sale offurniture	premises				4,368 2,188 946						4,368 2,188 946	2,715 1,512 0
Lunch Club					0						0	433
Fund raising events							261				261	115
					7,501		261			0	7,763	4,775
7.OTHER INCOME
Bank and Building Society income					50						50	63
From Charitable activity					261						261	0
					311						3 1	63
8. MINISTRY AND MISSION	FUND
The Church contributes to the central URC costs oftraining				and	providing	ministers		(including		the
centralised payment ofstipends, pension the denomination and the wider mission		contributions ofthe national	and other benefits church.			for	ministers),		running
9.MINISTERIAL COSTS
Manse Expenses Ministers Expenses					1,667 773						1,667 773	1,652 648
					2,440					0	2,440	2,300

				Unrestricted		Restricted	TOTAL	TOTAL
10.COST OF CHURCH		ACTIVITIES		General Designated		Funds	2022	2021
Church costs:
Cleaning and waste	disposal			5,646			5,646	3,008
Gas and electricity				4,715			4,715	1,985
Insurance and water				8,102			8,102	7,297
Church and organ maintenance				1,971			1,971	1,455
Organists, copyright	and hymn		stw	347			347	757
Funeral and wedding		costs		1,830			1,830	1,379
				22,609		0	22,609	15,881
Programme activity costs:
Junior Church Activities				123			123	338
Outreach and advertising				0			0	0
				123			123	338
Other expenses:
Stationery, postage,	etc.			0			0	0
Telephone and travel				735			735	655
Subscriptions				433			433	219
Sundries				185			185	123
				1,353		0	1,353	997
Totals				24,086		0	24,086	17,216
11.SUPPORT OF OUTSIDE CAUSES
Commitment for Life						(30)	(30)	(80)
The Leprosy Mission						(8)	(8)	(21)
Christian Aid						0	0	0
Others						0	0	0
					0	38	38	101
12.COSTS OF GENERATING			FUNDS AND GOVERNANCE
Cost ofgovernance							0	0
independent Examiner				600			600	600
				600			600	600