| ~ | ~ | ~ | ~ | i ~ | s ~ |
~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ~tricttnt | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| tonearest R |
to | nearest K |
to nearest | K | ||||||||||
| 81 Cash | funds | General account | 68,777 | 8,14t | ||||||||||
| Total | cash funds | 68,777 | 8,141 | 6,250 | ||||||||||
| (agree | balances | with receipts and paymenfs | ||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | RestfIcted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Detai(s | tonearest K |
to | nearest | K | to nearest | E | ||||||||
| B2Other | monetary assets | |||||||||||||
| 83Investment | asse& | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||||
| 84Assets retained for the | ||||||||||||||
| charity's | own use | |||||||||||||
| Fund to which | Amount due | Vlhen due | ||||||||||||
| Details | liability relate~ | (optional) | (opfionat) | |||||||||||
| 85 Liabilities | ||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|||||||||||
| L Ill((lie | 19/01/2023 |
| AcCAI | ||||||
|---|---|---|---|---|---|---|
| 48725 GIR AIded Income | ||||||
| 25$ Gift Aided loose Plate | 74fL45 | |||||
| 13329 Taxation Recovered | 13$B.19 | 14000 | ||||
| 13329 Non GIRAided Income | 10161.00 | 9573 | ||||
| 2897 Ncm Gilt Aided loose | Piete | 2974.96 | ||||
| 78,53$ | 76381.94 | 7178$ | ||||
| 5703 General Donation | 5229.69 | 1450 | ||||
| 0 Inre | ||||||
| 0 PCOT contribution | 10000 | |||||
| 2703 Special Projects contribution | ||||||
| 0 Rental Scouts and Church | ||||||
| 1790 Weddings IEFees |
1797.00 | |||||
| 580 Non mcoma fees racked | ||||||
| -$51 LESSNon Income Fees | paid | |||||
| 1968 Vicar's Fees rec'd | ||||||
| -1968 Vicar's fees pekl | 741$ | |||||
| 0 Church Rafurbbhment | ||||||
| 64 Interest (Gross) | 36803 | |||||
| 0 Restricted events money | Received | 0.00 | ||||
| 0 LESSRestricted events | money Paid | 0.00 | ||||
| 95491.16 | 84722 | |||||
| 9196 Tithes Awaking Distribution |
9377.67 | 8472 | ||||
| 0 to Church Refurbishment a/c(less tRhe) 64 Interest to land 8L~Fund |
0.00 368AB |
9745.70 | 0 1$7 |
|||
| 79,564 | 8574546 | |||||
| 64923 DiocesanP~ | 5999638 | 5999$ | ||||
| 1944 Service Expenses | 199EL95 | 1740 | ||||
| 0 Mileage Allowance 698 Printtng8~ |
20.00 | 41$ | ||||
| $9$ Sunday School IL Youth | 390.83 | |||||
| 1850 Specigc Projects paid | ||||||
| 800 Vicar's expenser, | ||||||
| 1$6 Audit it Legal Charges | ||||||
| 10229 Cleaning fsWay.s | 1042831 | 10824 | ||||
| 81,196 | 76665.46 | 75436 | ||||
| 2198 Vicarage Rates |
2263.05 | |||||
| 1094 Repairs Ib Maintenance | 962.67 | |||||
| 3368 Church Insurance | 3539.65 | |||||
| 3627 Heat 8Ught 8 Water | QB9.24 | 9608 | ||||
| 10287 | 12804.61 | QPZE | ||||
| -11,919 Net Income Transferred | to | General Fund | -3724.61 | -18321 | ||
| 907 Burial it Other Fees | 2517.00 | 1038 | ||||
| 64 Interest Afpardoned |
36803 | 1$7 | ||||
| 2859 Expanses | ||||||
| -1,888 Net IncomeTransferred | to | Land68uildlng | Fund | -599.97 | ||
| ~07 | ||||||
| %324.58 | Charity Reg. No. 117 128 |