## **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|| ||**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**|| |||| |||**4,425.32**| |||10,016.15
36.41| |||**10,052.56**|