| ~Recei te |
2022 General |
Restricted | 2021 | Restncted | 2021 | |
|---|---|---|---|---|---|---|
| Envelopes Direct Giving Collections |
F5,665.49 F23,305.00 F3,014.07 |
4504.60 21577.60 1676.64 |
||||
| Parish Magazine Book Stall Sundry Donations Donations HLF |
F0.00 F34.01 F1,547.33 FO.OO |
O.QO 20.00 427.00 0.00 |
||||
| PCC Fees Sunday Coffee Money Church Cards 8 Crafts |
F5,390,00 F1,866.63 F33.30 |
5080.00 273.10 0.00 |
||||
| Fund Raising Whit Friday Gift day CBF Deposit Fund Bank Interest |
F5,684.77 FO.QQ 0 F.102.59 F9.39 |
2845.28 0.00 0.00 249.62 0.31 |
||||
| Grant from National Heritage Thursday Coffee shop Little Lights Charity Collections Just Giving Diocesan Loan (Tower works) Diocese Grant energy |
EO,OO F3,075.42 F4,236.27 F0.00 F1,261.31 FO.OQ F1,250.00 |
0.00 883.00 2137.63 0.00 504.41 0.00 0.00 |
||||
| Profit on sale of investments | FO.OO | |||||
| 100Club | E1,044.00 | 998.QO | ||||
| Hire of Church | F2,145.00 | 120.00 | ||||
| Insurance claim |
F1,500.00 | 0.00 | ||||
| Gift Aid Tax Claim | F1,246.93 | 5496.37 | ||||
| Receipts from Church | hall | 22,934.50 885 848.01 |
15222.50 62,016.06 |
6246.17 |
| ~Pa ments | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| General | ||||||
| Gas | E4,103.60 | 2019.70 | ||||
| Electricity Maintenance - Church |
F1,683.09 E782.39 |
554.02 2740.83 |
||||
| Churchyard Maintenance Salaries 8 Wages Assigned Fees Junior Church |
E5,110.00 E1,750.00 F3,238.00 E56.92 |
3794.39 500.00 2288.00 110.00 |
||||
| Crux Magazine Parish Share |
FO.OO E26,746.93 |
000 37750.00 |
||||
| Charity Payment Choir music |
F1,752.10 EO.OO |
1122.79 0.00 |
||||
| Extra Ordinary Expenses Ecclesiastical Insurance |
E540.30 F3,837.38 |
445 64 3761.69 |
||||
| Parish expense - team |
F5,207.28 | 5233.26 | ||||
| Water Rates | F340.42 | 305 72 | ||||
| Licenses | F494.00 | 448.58 | ||||
| Printing/stationery Heating maintenance |
F180.33 EO.OO |
238.12 0.00 |
||||
| Architect | EO.OO | 0.00 | ||||
| Surveys on building |
EO.OO | Q.OD | ||||
| Quantity surveyor |
FO.OO | 0.00 | ||||
| Drainage work |
EO,OO | 0.00 | ||||
| Tower works carried out | F0.00 | 2245,42 | ||||
| Scaffold design | EO.OO | 0 | ||||
| Guide book | EO.OO | 0.00 | ||||
| Correction to investment |
cost | F260.41 | 0.00 | |||
| Candles/Altar bread/wine |
E501.19 | 137.94 | ||||
| Cash | EO.OO | 0 00 | ||||
| Coffee/tea/paper towels |
E182.63 | 73.50 | ||||
| Organ tuning and repairs |
6216.00 | 0.00 | ||||
| Fund raising expenses |
F448.64 | 245.22 | ||||
| Whit Friday expenses | F700.84 | 0.00 | ||||
| Little Lights | E735.10 | 503.94 | ||||
| Accountant | F100.00 | 100.00 | ||||
| Church Hall expenditure |
15,624.12 | 1218280 | ||||
| TOTAL | E74,591,67 | E76,801.56 | ||||
| Nett of Receipts ( - Payments) |
F10,754.34 | -F9,540.33 | ||||
| Bank Balance at 31stDecember 2022 | f'4,51741 | 2424.98 | 5245.17 | |||
| /-II /= account at 31st December |
10081 95 | 1281 95 | ||||
| Church hall balance |
5666.93 | 5856.55 | ||||
| Saver account balance at 31st December | 1511.86 | 309.03 | ||||
| Graveyarct bequest | 3235 59 | 601.31 | ||||
| Investments at cost |
500.18 | 760.59 | ||||
| 22278.33 | 3235.59 | 11514.41 | 5245.17 |