##
##
##
|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|