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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|
##
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|STATEMENT|OF ASSETS AND LI|ABILITIES||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Funds|Restricted|TOTAL|TOTAL|
|||||General
f|Designated||Funds
f|2022
f|2021
f|
|||Note||||||||
|ASSETS||||||||||
|BANK AND|CASH BALANCES||3|9,800||65,835|1,039|76,674|20,047|
|OTHER MONETARY ASSETS||||||||||
|Gift Aid 'Tax|recoverable|||||||0|0|
|||||||||0|5819|
|FIXEDASSETS||||||||||
|LIABILITIES||||||||||
|Independent|Examiner|||600||||600|600|
|||||600|||0|600|600|
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|National|Westminster
Bank|Westminster
Bank|||
|---|---|---|---|---|
|Church|Business Reserve account||||
|Church|Current Account||46,182||
||add amount
not|credited|0||
||less outstanding|cheques|7,485||
|||||38,668|
|Communion
Fund Account||||1,371|
|Leek United - Development||||7,712|
|Leek United - General||||8,582|
|Churches
Mutual Credit||Union||20,305|
|||||76,674|
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|||||||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|Funds||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|
##
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|||||Fabric|Fellowship|Development|Development|Community|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Fund|Fund||Fund|Fund|2022|2021|
|||||B|E||8|B|||
|Balance b/fwd|1 January 2022|||20,770|256||48,084|1,052|70,162|79,372|
|Offerings,
donation||&|gifts||||0||0|0|
|Other fundraising|||||||261||261|115|
|Grants|||||||0||0|0|
|Program
activity costs|||||||0||0|0|
|Cost ofgovernance|||||||0||0|0|
|Capital projects|||||||(4,588)||(4,588)|(9,325)|
|||||20,770|256||43,757|1,052|65,835|70,162|
|Transfer from general|||fund||||||||
|||||20,770|256||43,757|1,052|65,835|70,162|
||||||Unrestricted||Funds|Restricted|TOTAL|TOTAL|
||||||General|Designated||Funds|2022|2021|
||||||6||6|F|F|F.|
|14.CAPITAL|PROJECTS||||||||||
|Architects fees|||||||4,588||4,588|0|
|AV System|||||||||0|2616|
|projection|system||||||||0|4560|
|Mic and mixing||desk|||||||0|2,149|
||||||0||4,588|0|4,588|9,325|
##
||||||Commitment|Comm/Disorel|Small|Resvd|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
||||||For Life|Fund|Amounts||2022|2021|
||||||E|E|E||E|E|
|Balance|b/fwd|1 January 2020|||343|452||206|1,001|901|
|Planned|giving||||||||0|0|
|Special|offertories||&donations||30||||38|100|
|Specific|gifts passed|||on|||||||
||||||373|452||214|1,039|1,001|
|Transfer|to general||fund||||||0|0|
||||||373|452||214|1,039|1,001|
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