## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 






||~|||~||~|~|i ~|s<br>~|~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|~tricttnt|||Endowment||
||||||||||funds||funds||funds||
||||||||||tonearest<br>R|to|nearest<br>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<br>K|to|nearest|K|to nearest|E|
|B2Other||monetary assets|||||||||||||
|83Investment|||asse&||||||Fund to which<br>asset belongs|Cost (optional)|||Current value<br>(optional)||
||||||Details||||Fund to which<br>asset belongs|Cost (optional)|||Current<br>value<br>(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<br>behalf of all the trustees||||||Signature|||Print Name||||Date of<br>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<br>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<br>Distribution||||9377.67||8472|
|0 to Church Refurbishment<br>a/c(less tRhe)<br>64 Interest to land<br>8L~Fund||||0.00<br>368AB|9745.70|0<br>1$7|
|79,564|||||8574546||
|64923 DiocesanP~||||5999638||5999$|
|1944 Service Expenses||||199EL95||1740|
|0 Mileage Allowance<br>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<br>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<br>Afpardoned||||36803||1$7|
|2859 Expanses|||||||
|-1,888 Net IncomeTransferred|to|Land68uildlng|Fund||-599.97||
||||||~07||
||||||%324.58|Charity Reg. No. 117 128|