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2022-12-31-accounts

Ashbourne, St Oswald with Mappleton, St Mary

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2022 2021
Receipts
Collections 1,249.33 703
Parish Giving Scheme 516.00
Donations 1,351.23 2,043
Gift Aid recovered 105.00
Wedding
&funeral fees		 2,071.00 1,704
Church box 145.77 173
CBF Interest 33.29 5
CBF Dividend 563.38 545
Memorials 177.00 422
Okeover Est. re. cleaner 360.00 360
Donation re. mowing 140.00 435
Hire ofChurch
6,772.00 6,390
Payments
Common
Fund		 2,000.00
Insurance 1,268.22 1,224
Electricity 1,282.48 252
Water 52.14
Fire equipment 198.96 72
Repairs 160.00
Mowing 1,167.00 435
Tidying churchyard 1,296.00
Admin.
support		 250.00
7,674.80 1,983
Opening
balance		 11,812.10
Deficit 902.80
Closing balance 10,909.30
Represented
by
CBFDeposit Fund 5,000.03
NatWest Current a/c 5,909.27 (also 1,242.63 Fabric)

As at 31Dec ember 2022
Previous
balance
Investments
6520: CCLA(CBF) Investment Fund Shares
Fabric Fund 190,07947 208,98172
190,079A7 208,981.72
6530: CCEA(CBF) Fixed Interest Fund
Fabric Fund 41,404.49
35,929.84 41,404A9
In vs stme nta 228,009.31 250,388.21
Cash At Bank And In Hand
6501:Bank current account
BeNrfngers
Fund		 Rastnded 3,364.43 2,940.93
Choir Fund Restridad 2,98783 2,83035
Fabric Fund Restridsd (36,06906) (33,001 75)
Flower Fund Rsstrlrbad 68122 3,16122
Church Centre Rssbidsd 2000
organ Fund Restrldsd 3,624.79 3,143.79
Sped el Purposes Fund Des Igtlatad 13,96289 9,714.75
Gsnarst
brno		 Unrssbtrasd 20,56319 (6,54226)
itgsnty cobedion Restrldsd I0,84095 16,020.87
19,975A2 (2,603.10)
6510:CCLA(CBF) deposit account
Fabric Fund Resbided 14,70385 13,428.56
Spsoel Purposes Fund Debt 0 hated 7,000.00 7,000.00
General fund u rasbttted (5,000.00) 15,000.00
16,703.85 35,428.58
Cash At Bank And In Hand 36,679.27 32,825.48
Agency Accounts
6699:Agency cogectlons
rrgsncy cotecbon 10,640.95 I6,02007
10,84005 16,020.87
Agency Accounts 10,840.95 16,020.87
Grand Total 251,647.63 267,190.82

As at 31Dece
mber 2022
Previous
balance
Investmente
6520: CCtA(CBF) Investment Fund Shares
Fabric Ftstd 190,07947 208,98172
190,079A7 208,981.72
6530: CC(A(CBF) Fixed Interest Fund
Fabric Fund 41,404.49
35,929.84 41,404A9
In vs stme nts 226,009.31 250,386.21
Cash At Bank And In Hand
6501:Bank current account
Bslyingers
Fund		 Restnder 3,36443 2,940.93
Choir Fund Rsstriuad 2,98783 2,83035
Fabric Fund Restrided (36,06988) (33,001 75)
Barter Fund Restrldad 68122 3,16122
Qturch Canes Rsesided 2000
Crgen Fund Restrlded 3,624.79 3,143.79
Special Purposes Fund Des Ignated 13,96289 9,714.75
Gsnsnri ttno Unraset tasd 20,56319 (6,54226)
agency coesdion Rsstrldsd 10,84095 16,020.87
19,975A2 (2,603.10)
6510:CC(A(CBF) deposit account
Fabric Fund 14,70385 13,428.58
Specel Reposes Fund 7,000.00 7,000.00
General fund (5,000.00) 15,000.00
16,703A5 35,428.58
Cash At Bank And In Hand 36,679.27 32,825.48
Agency Accounts
6699:Agency cogectlons
rrgsnty collecton 10,64095 t6,020)ty
10,84095 16,020.87
Agency Accounts 10,840.95 16,020.87
Grand Total 251,647.63 267,190.82