| usly agreed that the |
Standing Committee should comp |
|---|---|
| Revd TWebber | PCC Chair |
| Rev LTrust | Curate |
| Mrs M Hill | Reader and PCC Vice Chair |
| Mrs D Pilgrim | Reader - licensed 01.10.22 |
| Mrs M Passey | Church Warden |
| Mr K Bury | Church Warden |
| Mrs C Evans | Treasurer |
| Mrs D Parker | Project Manager |
| met 6times during 20 year were appointed |
22. At the post AP as follows: |
|---|---|
| PCC Vice Chair | Mrs M Hill |
| PCC Treasurer | Mrs C Evans |
| PCC Secretary | Mrs D Hill |
| Project Manager | Mrs D Parker |
| 2022 | 2021 | |||
|---|---|---|---|---|
| RECEIPTS | ||||
| Givin | 17,253.76 | Ef7,178.53 | ||
| Gift Day | 0.00 | EO.OO | ||
| Tax recovered on ivin |
2,908.53 | 2.906.54 | ||
| REGULAR RECEIPTS | f20,162.29 | 820,085.07 | ||
| Bank 8 CBFDe osit Nc Interest | 90.06 | 813.51 | ||
| Catering Events |
1,475.77 | 8903.33 | ||
| Concert, Fete, Bazaar &Open Garden | 1,976A5 | 6190.00 | ||
| Window Appeal | 12,850.00 | EO.OO | ||
| Flowers for Church | 0.00 | 815.00 | ||
| Gas and Electricty Refund | 305.67 | 8281.44 | ||
| General Refund |
46.00 | EO.OO | ||
| Gifts and Le acies | 713.06 | 8790.10 | ||
| Greetings Cards |
29.95 | 642.15 | ||
| Hall Lettings | 11,685.00 | E8,975.00 | ||
| Ma azines, Directories 8 Weston's | Heart | 24.60 | 80.00 | |
| New Dawn Heating | 1„613.93 | E2,142.99 | ||
| Parochial Fees Funerals | 706.00 | 8393.00 | ||
| North Somerset Counci! —Grant | 0.00 | E8,071.43 | ||
| UNRESTRICTED RECEIPTS | 31,516.49 | 821,817.95 | ||
| Grants 8 Donations —Restricted |
||||
| Charit | Collections | 1,397.78 | F624.67 | |
| Cost of | living Grant | 500.00 | EO.OO | |
| Winter Warmth —Restricted |
500.00 | f500.00 | ||
| Hardship Fund —Restricted |
2120.00 | F223.25 | ||
| RESTRICTED RECEIPTS | E2,517.78 | Zf,347.92 | ||
| TOTAL RECEIPTS | F54,196.56 | Z43,250.94 | ||
| Page 4 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| PAYMENTS | |||||
| Admin Ex enses | 1,225.00 | 648.00 | |||
| Architect's/Surve or's Fees |
0.00 | 217.08 | |||
| Church Service Ex | enses | 113.51 | 46.32 | ||
| Clergy, Readers, &Verger Expenses | 1,056.48 | 1,169.80 | |||
| Diocesan Parish Share | 16,326.96 | 16,326.24 | |||
| Fixtures 8 Fittings | 0.00 | 81.31 | |||
| Gas, Electrici and |
Water | 5,037.50 | 4,223.45 | ||
| Halls-Cleaning and |
Supplies | . 3,385.00 | 3,'/50. 00 | ||
| Insurances | 1,977.28 | 1,91'l.62 | |||
| Maintenance-E ui ment |
1,766.50 | 1,4'l 5.1'I | |||
| Missions and Charities | 75.00 | 900.00 | |||
| Organists &Organ Tuning/ |
Repairs | 994.40 | |||
| Re airs | 350.00 | 2,454.70 | |||
| Sunda Link |
222.70 | 206.72 | |||
| Sundries | 85.00 | 85.00 | |||
| Gifts | 120.00 | ||||
| Unrestricted Pa |
ents | 32,735.33 | 32,862.84 | ||
| Less Prepayments | 1,523.69 | ||||
| 31,211.64 | |||||
| Restricted Pa ments | |||||
| Missions 8 Charities | - Restricted | 3,827.78 | 1,384.67 | ||
| Winter Warmth - Restricted | 109.69 | 65.62 | |||
| Restricted Payments | 3,937.47 | 1,450.29 | |||
| Total Pa ments | 635,149.11 | 34,313.13 | |||
| Total Receipts | 54,196.56 | 43,250.94 | |||
| Receipts over Payments | f19,047.45 | 8,937.81 | |||
| Bank Current 8 Deposit A/cs at 1 Jan | 31,979.34 | 23,041.53 | |||
| Bank Current 8 De | osit A/cs at 31 Dec | 651,026.79 | 31,979.34 | ||
| Pa e5 |
| MISSIONS &CHARITIES | MISSIONS &CHARITIES | MISSIONS &CHARITIES | 2022 | 2021 | |
|---|---|---|---|---|---|
| f | f | ||||
| The Beacon | 540.00 | 0.00 | |||
| Children's Society |
555.78 | 264.67 | |||
| Christians Against |
Poverty | 1112.00 | 715.00 | ||
| Churches Together WSM |
50.00 | 0.00 | |||
| Disaster Emergency | Committee | 215.00 | 0.00 | ||
| Interserve BLISS |
600.00 | 600.00 | |||
| Life Bookshop | 0.00 | 300.00 | |||
| Locking Deanery | Mission | 75.00 | 75.00 | ||
| Operation Christmas |
Child | 145.00 | 0.00 | ||
| St Peter's Youth Drop | In | 50.00 | 0.00 | ||
| Sea Cadets | 0.00 | 85.00 | |||
| Ukraine Appeal | 560.00 | 0.00 | |||
| Harvest Shipment | 0.00 f3,902.78 |
245.00 f2,284.67 |
|||
| GENERAL | RESTRICTED | TOTAL | |||
| MONETARY ASSETS | FUNDf | FUND f |
2022 f |
||
| B/fwd 1/1/22 | 30,749.59 | 1,229.75 | 31,979.34 | ||
| Receipts 2022 | 51,678.78 | 2,517.78 | 54,196.56 | ||
| Payments 2022 |
-31,211.64 | -3,937.47 | -35,149.11 | ||
| T/fer funds | |||||
| C/fwd 31/12/22 | 51,216.73 | -189.94 | 51,026.79 | ||
| Represented by:- |
|||||
| NWB Current Account | 49,027.52 | -189.94 | 48,837.58 | ||
| NWB Tower Fund | 0.00 | 0.00 | 0.00 | ||
| CBFDeposit Account | 2,189.21 | 0.00 | 2,189.21 | ||
| Total Monetary Assets | 51,216.73 | -189.94 | 51,026.79 |