| Kx0%cia | ~her | s | ||
|---|---|---|---|---|
| Incuxnbexxt | The | Reverend Jaxnes Ale~der |
||
| Vlf dens: | ||||
| M | Sixnon Turner (&oxn 25April 262) | |||
| Mr | Brian Kssan | |||
| Deanerv R~od | ||||
| Ms Marian Cleavex (resi~ 25April 2622) | ||||
| Mrs Joy Brading (resigned 25April 2622) | ||||
| Mr | Clive Stone (&am 25April | 2622) | ||
| Elected Members: | ||||
| Ms | Jennifer Harri on (vice-chairperson) |
|||
| Mr | Paul Lloyd (treasurer) | |||
| sJill Westaby, (secretary) | ||||
| Mrs Claire Moody | ||||
| M | Richard 3rading RogerGa~ |
|||
| Mr Simon Ekvards ( resigned 2 April 2622) Mrs Sharon~ps (resigned 2$April 2622 ) Mr George.~strong (resigned 15November |
2622) | |||
| sJane Barnett (resigned 25 | April 2622 ) | |||
| Mrs Mary Fisher Mrs JillWigan (&om 25April 2622) |
| Unrestricted | Restricted | Endowment | total 2022 | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | |||
| F | E | |||||
| INCOMING RESOURCES | Note | |||||
| Voluntary Income |
91409 | 67872 | 159280 | 168319 | ||
| Activities for generating funds |
||||||
| Income from Investments | 45 | 126 | 3292 | 3463 | 2963 | |
| Donations and Bequests |
19360 | 57100 | 76460 | |||
| Receipts from Church Activities | 8935 | 8935 | ||||
| TOTAL INCOMING RESOURCES | 119749 | 125098 | 3292 | 248139 | 179889 | |
| RESOLIRCES USED | ||||||
| Church Activities | ||||||
| Diocesan Parish Share | 54766, | 54766 | 53936 | |||
| Other Payments | 41834 | 30659 | 72880 | 74581 | ||
| Church hall RepairCosts |
1613 | 1613 | 434 | |||
| Quinquenial Fabric Repairs |
4988 | 4988 | 18370 | |||
| Family Worker | 30943 | 30943 | 30023 | |||
| 96599 | 68203 | 387 | 165190 | 177344 | ||
| Excess ofReceipts over Payments | 23150 | 56895 | 2904 | 82949 | 2545 | |
| Balances Brought Forward | ||||||
| 1stJanuary 2022 | 18167 | 43999 | 15936 | 78102 | 75556 | |
| Fund Transfers | ||||||
| BALANCES CARRIED FORWARD | 41317 | 100894 | 18840 | 161051 | 78102 | |
| AS AT 31stDECEMBER 2022 |
| Unrestricted | Restricted | Endowment | total | total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2Q22 | 2021 | ||||
| F | E | F | ||||||
| Debtors | 5170 | 1489 | 6659 | 14841 | ||||
| Cash Funds | ||||||||
| Bank Current Accounts | 21740 | 43217 | 3230 | 68187 | 6Q505 | |||
| CBFDeposit Account | 20110 | 57226 | 15609 | 92945 | 12942 | |||
| Creditors | ||||||||
| Creditors | -5702 | -1038 | -6740 | -10186 | ||||
| Balances as at 31 December 2022 | 41317 | 100894 | 18840 | 161051 | 78102 | |||
| breakdown | offund balances | |||||||
| GENERAL FUND | -40696 | -17961 | ||||||
| RESTRICTED FUNDS | -15142 | -15142 | -17869 | |||||
| FABRIC FUND | -78785 | -78785 | -17551 | |||||
| NEW CHURCH HALL |
Running | Ci | -622 | -622 | -207 | |||
| NEW CHURCH HALL |
Repair | -6967 | -6967 | -8580 | ||||
| LITTEDALE FUND | -1054 | -1054 | -933 | |||||
| COLE CHURCHYARD | FUND | -3230 | -3230 | -3058 | ||||
| SEARLE.FUND | -5094 | -5094 | -4498 | |||||
| CHANCEL FUND | -9460 | -946Q | -7446 | |||||
| Balances as at 31 December 2022 | -41317 | -100894 | -18840 | -161051 | -78102 |
| Unrestricted | Restricted | Endowment | Total | total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||||
| F | |||||||||
| Note 1 | |||||||||
| Voluntary | Income | ||||||||
| Planned | Giving | 51778 | 51778 | 47872 | |||||
| Gift aid | 18606 | 1500 | 20106 | 18048 | |||||
| Other collections at | services | 150 | 150 | 4158 | |||||
| New Church Hall |
1875 | 1875 | 540 | ||||||
| Fabric Fund | 8169 | 8169 | 13477 | ||||||
| Mission | 19000 | 32065 | 51065 | 55491 | |||||
| Family | Worker | 26138 | 26138 | 28732 | |||||
| 91409 | 67872 | 159280 | 168319 | ||||||
| Note 2 | |||||||||
| Income from Investments | |||||||||
| CBFInterest | 45 | 126 | 235 | 406 | 8 | ||||
| CBFDividends | 3057 | 3057 | 2955 | ||||||
| 45 | 126 | 3292 | 2963 | ||||||
| Note 3 | |||||||||
| Receipts | from church Activities | ||||||||
| Fees for PCC | 1081 | 1081 | 1256 | ||||||
| Rebate | Re Parish Shares | 977 | 977 | 720 | |||||
| Other | 26237 | 57100 | 83337 | 6320 | |||||
| church | Hall Donations | 0 | 311 | ||||||
| 28295 | 57100 | 85395 | 8608 | ||||||
| total | 119749 | 125098 | 3292 | 248139 | 179889 | ||||
| Note 4 | |||||||||
| Church Activities - | payments | ||||||||
| Mission | 26992 | 30659 | 57651 | 58363 | |||||
| Clergy Expenses | 3600 | 3600 | 3600 | ||||||
| Cost of | Services | 7354 | 7354 | 7679 | |||||
| Church | maintenance | 485 | 485 | 618 | |||||
| Church | Management | 8 Administration | 1944 | 1944 | 2068 | ||||
| Fabric Maintenance | 4988 | 4988 | 18370 | ||||||
| Church | hall running | costs | 1460 | 1460 | 2162 | ||||
| Church | hall maintenance | 1613 | 1613 | ||||||
| Churchyard maintenance |
387 | 387 | 524 | ||||||
| Family worker | 30943 | 30943 | 30023 | ||||||
| 68203 | 110424 | 123408 |