Friends of the Church of St Philleigh
Trustees’ Annual Report 2022
Following the years of lockdowns, the 2022 Philleigh Fayres were very well attended. There were two Fayres on two consecutive Wednesday evenings in the summer. The weather was warm and sunny and the visitors had a wonderful time. A substantial sum was raised to support the beautiful and ancient church of St Philleigh, paying its insurance, its churchyard maintenance, making a contribution towards its Platinum Jubilee celebrations and giving grants for maintaining the fabric of the church building itself. We could not raise such sums without the untiring support of so many of the Philleigh residents and wish to thank them all from the bottom of our hearts.
SUMMARY SHEET FRIENDS OF ST PHILLEIGH ACCOUNTS 2022 For the period 1st Jan 2022 to 31st December 2022
| 2022 2021 RECEIPTS Fayres Income Less Floats 24,313.64 0.00 Less Costs (11,043.41) 13,270.23 Other Income and Donations 346.17 200.00 Bank Interest 34.08 3.20 Total Receipts 13,650.48 203.20 PAYMENTS Roseland Magazine notice 8.40 Grants to PCC (see below) 4,425.32 7,188.40 Total Payments 4,425.32 7,196.80 Excess of Receipts over Payments 9,225.16 (6,993.60) Balance b/forward at 1 Jan 2022 28,148.77 (total both accounts) Plus excess: 9,225.16 New balance 31 Dec 2022 37,373.93 Represented by Bank Balances 31/12/2022 Current 28,660.97 Savings 10,050.23 Less CreditorRoseland Inn (1,337.27) 37,373.93 2022 Payments to PCC: 16 Mar 22 Tree work and churchyard maintenance 1,060.00 04 May 22 Platinium Jubilee 500.00 11 Dec 22 Churchyard maintenance 2,165.32 19 Dec 22 Church Insurance 700.00 Total PCC grants for 2021 4,425.32 32-day Notice Savings Account Balance at 1 Jan 2022 10,016.15 Plus interest gained 36.41 Balance at 31 Dec 2022 10,052.56 |
2022 2021 RECEIPTS Fayres Income Less Floats 24,313.64 0.00 Less Costs (11,043.41) 13,270.23 Other Income and Donations 346.17 200.00 Bank Interest 34.08 3.20 Total Receipts 13,650.48 203.20 PAYMENTS Roseland Magazine notice 8.40 Grants to PCC (see below) 4,425.32 7,188.40 Total Payments 4,425.32 7,196.80 Excess of Receipts over Payments 9,225.16 (6,993.60) Balance b/forward at 1 Jan 2022 28,148.77 (total both accounts) Plus excess: 9,225.16 New balance 31 Dec 2022 37,373.93 Represented by Bank Balances 31/12/2022 Current 28,660.97 Savings 10,050.23 Less CreditorRoseland Inn (1,337.27) 37,373.93 2022 Payments to PCC: 16 Mar 22 Tree work and churchyard maintenance 1,060.00 04 May 22 Platinium Jubilee 500.00 11 Dec 22 Churchyard maintenance 2,165.32 19 Dec 22 Church Insurance 700.00 Total PCC grants for 2021 4,425.32 32-day Notice Savings Account Balance at 1 Jan 2022 10,016.15 Plus interest gained 36.41 Balance at 31 Dec 2022 10,052.56 |
2022 2021 RECEIPTS Fayres Income Less Floats 24,313.64 0.00 Less Costs (11,043.41) 13,270.23 Other Income and Donations 346.17 200.00 Bank Interest 34.08 3.20 Total Receipts 13,650.48 203.20 PAYMENTS Roseland Magazine notice 8.40 Grants to PCC (see below) 4,425.32 7,188.40 Total Payments 4,425.32 7,196.80 Excess of Receipts over Payments 9,225.16 (6,993.60) Balance b/forward at 1 Jan 2022 28,148.77 (total both accounts) Plus excess: 9,225.16 New balance 31 Dec 2022 37,373.93 Represented by Bank Balances 31/12/2022 Current 28,660.97 Savings 10,050.23 Less CreditorRoseland Inn (1,337.27) 37,373.93 2022 Payments to PCC: 16 Mar 22 Tree work and churchyard maintenance 1,060.00 04 May 22 Platinium Jubilee 500.00 11 Dec 22 Churchyard maintenance 2,165.32 19 Dec 22 Church Insurance 700.00 Total PCC grants for 2021 4,425.32 32-day Notice Savings Account Balance at 1 Jan 2022 10,016.15 Plus interest gained 36.41 Balance at 31 Dec 2022 10,052.56 |
|---|---|---|
| 13,650.48 203.20 8.40 4,425.32 7,188.40 |
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| 4,425.32 7,196.80 |
||
| 9,225.16 (6,993.60) 28,148.77 9,225.16 37,373.93 28,660.97 10,050.23 (1,337.27) 37,373.93 2022 1,060.00 500.00 2,165.32 700.00 4,425.32 10,016.15 36.41 10,052.56 |
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| 4,425.32 | ||
| 10,016.15 36.41 |
||
| 10,052.56 |