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)||
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|||||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|
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|||||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|
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