## ## ## ## ## ## |Stuart Main|Brian Carmody| |---|---| |Callum Rishardson|Lynne Coiling| |Sheila Hutchinson|Lydia Armstrong| |Barbara Armstrong|Paula Barber| |Lydia Armstrong|Marjorie Cooper| |Nichola
Main|Bev Mclean| ## ## |||| |---|---|---| |Name|Proposed By|Seconded by| |(years)||| |Bev Mctean|Paula Barber|Philip Barber| |Lydia Armstrong|Barbara Armstrong|Lillian Symonds| |Lynne Coiling|Brian Carmody|Lydia Armstrong| |Sheila Hutchinson|Vs(erie Graham|Csllum Rishsrdson| |Laura Barber|Paula Barber|Marjorie Cooper| |Carol Bainbridge|Marjorie Cooper|Lynne Coiling| |Rosanne
Nicholl|Anthony
Harbottle-Noppen|Carol Bainbridge| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||.Income||||~Ex eeditore|| |---|---|---|---|---|---|---|---|---| |/arm Spaces|||||f5,000.00|HT Roof &|Ramp|f49,265.00| |AT Return|||||f7,666.00|Pledge||f18,510.00| |egular Income|||||f31,019.03|Expenditure||f20,139.41| |otal||||6~@$6 .03||Total||87914.41| |BFTransfer||||66006300.||||| ||||||F3,640.42|Ave
Not|inc CB|f3,220.78| ||North Wearside||||Unrestricted|Draft Bud et 2023||| ||||Income||||ExL3endlture|| |||||||Pledge||f18,510.00| |ant (Ramp)|||||f1,000.00|Gas||f10,000.00| |aiding PCC Fees|||||f1,000.00|Electricity||f3,000.00| |neral PCC Fees|||||f2,425.00|Insurance||f4,900.00| |Bede Lease
ting by Envelope
&Bank
ting by Parish Giving Scheme
&Rebate from Envelope 8 Bank
6rebate from Parish
Giving Scheme||||f1,575.00
f14,000.00
f3,500.00
f2,900.00
f1,600.00||St.Bede Insurance
Clergy Expenses
Administration
Upkeep ofServices
Maintenance||f3,300.00
f1,000.00
f1,800.00
f2,500.00
f1,000.00| |||||||Water||f1,000.00| |||||||Mobile Telephone||f500.00| |al
trage||||Q880. IO
f2,333.33||Travel Expences
Total||61,000.00
3@~10.0
f4,042.50| |icon Project SR5 Setup Loan|||||f3,000.00|||| |rm Spaces Grant7||||f5,000.00||||| |sible Average||||63000.00||||| |nk (1stJan 2023)||||f7,300.00||||| ## ## ## ## ## ## |||TeaIII|Holy|Holy|8L Bade' ~|St|St|Beamm|COIF||CCLA|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||Wear@le|Trlnlty|Trlnlty|Ba relay|Cuarbert|Cuthbert|Project|Sale Of Parish|CCLA|North|| |||Current|Community||lTeam)|Uoyds|Communby|SRS|Room|Holy Trtnay|Wasrshle|| ||||||ttddatdrt|fbddsmt||||||| |||13,882.85|1,270.57|1$4.45274.50||2,24TAS|5,353.17|21,431.87|22,747.35|31.78824|34,504.33|134,752.22| |Transmm||52,5584$||||||||31,8554$|21,000.00|| |||||||||||185.04|422.55|.1,820.78| |||84,410.$5|4,312A3|0.00|0.00|1,142.10|d,344.50|42,034.1$||||II7,243.55| |||II1,54548|4,84$.dd|144.52|0.00|1,451257,221.51||51,20704||||175,523.01| |Balance crrorvvard 31st||1$A2140|733A1|3$.58274.50||1,$3$.10|4,455.28|12,25542|20/35.87|34.40|14,027.01|73,852,13| |Oecember|2022|||||||||||| |SLBede Banday|The accourvt has leal||froten by Bendays Bank and N In a rmamdmt||||sbrte.|||||| ||8Is vmy|mf aclm 'lo rmfreete as dul rtarmtnma|||ale nct aye|debkk||||||| |||INCOME||||2622||2021| |---|---|---|---|---|---|---|---|---| |ltofsstddstLEtattts||||Code|PFR Nots|||| |Gilt Aid Bank||||101|1|10,019.89||9,456.81| |Gm Aid Envelopes
Other Ranned
Giving||||110
201|I
2|5,03027
2,390.55||5,49924
3,166.71| |Coaecaans at Servloas||||301|3|161.00||150A7| |Donations - Appeals, Children, Aowers 6Memorial
St.Margaret Court - Donalons||||550
551|5
5|1,31125
52AO||4525
0.00| |Tsxrecoverable
on Get Aid - (Durham)||||601|6|1,583.79||I,~17.08| |Tax recrnmrsbta
on an Atd - iar vetopee)||||602|6|2JL57.30||3,368.66| |Legades||||701|7|0.00||0.00| |Grants (INarm Places it VAT Return)||||Stg|Sa|I2,666.00||0.00| |Ofter krrrds gertafalad||||901|sa|0.00||O.DO| |Deter funds generated
(SLBede Lease)
krveserxmt
fund- Interest - (SLColumba
Team CBF b S rest|Accumulslon||Units)|902
1020
1030|8s
10
10|1,575.00
0.00
422.68||1,575.00
8223.06
18.01| |Weddings
PCC Fee||||1101|11|IAI85.60||619.00| |Funerals PCC Fee||||1102|11|3,700.00||3,50420| |Other Mnds generated||||1210|9|0.00||000| |Fund Raising - (St.Culhbert)
Church
hall lellngs -lading||||1220
1230|9
12|0.00
145.00||0.00
0.00| |Magazine
Advenlslng||||1250|9|0.00||O.DO| |Magazine Salsa||||1260|12|0.00||O.OD| |Other Srcome - (SLCuthberl 6Holy Trtnily||Hall H'ee)||1275|12|0.00||O.OD| |Sale atTrsldcraft
PLC - Fslnrade Goods||||1280|12|0.00||O.DO| |EducadaniChldran's
incame||||1285|12|0.00||0.00| |St.Cuarbsn Volfva aghts||||1290|12|24.55||0.00| |Holy Trinity Votive aghts||||1291|12|0.00||33.97| |Other Events||||1301|9|0.00||0.00| |Insurance
daim||||1310|13|O.DO||O.OD| |Sundry Receipts||||1340|13|262A3||0.00| |Snatlbata(ASSN
Plarrrrrrd
GMng - (Tarrm)
Planned
GMng - (CAP)||||201
202|2
2|0.00
6,952.00||0.00
3,018.00| |Donalons, Appeals,
Memorials
(Indudlng||Charities)||550|5|4,712.53||3210A9| |Legades||||701|7|0.00||0.00| |Recurring
grants||||801|8|0.00||0.00| |Rscumng
grants -(Beacon Protect SR5)
Recurring
grants - (CAP)||||502
803|8
8|40740A8
0.00||48,716.86
0.00| |Non-recurring
one-olr grants||||810|8|0.00||1,000.00| |Non-recurring
ona-otr grants - (SLCulhbert||Hall)||811|8|0.00||0.00| |Nonrecurring
oneol grants - (Beacon Protect SR5)||||812|8|1,174.M||12,338.01| |Non-recurring
one-olf grants -(CAP)||||813|8|t,t8127||12,500.00| |Other funds generated
-(Beacon Protect|SR5)|||901|8|0.00||0.00| |Olmr funds generated
-(ST.Bade Lease)||||902|8|0.00||000| |Hdy Trinity CBFinleraet||||1030|10|165.04||16.54| |Holy Trinity fund raising||||1210|12|71.00||0.00| |Fund raising - (St.Cudrbert
Ctodum Bank)||||1220|9|375.60||207,60| |Fund raising - (Holy Trlnny Buadlng Fund)
Church hall
letdngs .trading
Holy Trinity Valve aghts||||1221
1230
1291|9
12
12|1,657.71
6A92 75
63.84||1,467.07
5,325.00
33.97| |Surldry
Incorrxr||||1340|13|0.00||O.DO| |Transarrs from other 4nds (Beacon pro(ecO
Transfers from CBFfunda
Trsnstere from St.Culhbert
Han Gas
Transfamsom
St.Cuarbart
Hall Ehrc.
Transfers from St.Culhbert
Hall km.
Trenches from SLCukbert- Chunk
Cleaning
TntMfafs
frotrr Holy Trials/ Fuflds
Asdgned Fees for Weddings
Assigned Fees for Funerals
Banldng Error Income
Dveraa Inceme 2022||||1400
1401
1402
1403
1404
1406
1406
1105
1106
1500||570.40
sthrssus
539.00
280.00
567.00
0.00
0.00
2A53.60
9,512.00
21.36|1,38600|9,391.92
O.OO
693.00
360.00
729.00
000
2,410.94
1,083.90
7,419.80
204.00| |||EXPENOffURE|||2022|2021| |---|---|---|---|---|---|---| |jjfmtsjkhgftfL(398h|||Code|PFR Nota||| |Home Mlsskm (Conned)|||1S50|22|240.00|240.00| |Secular Charltlss|||1870|22|0.00|D.OD| |&her Oonstlons|||18SO|22|000|0.00| |Ok
Padah Sh~|||1910|19|18,510.00|18,350.00| |Cannery Ouota|||1920|23|0.00|0.00| |Assistant Stall Costs|||2001|21|O.M|0.00| |Clergy Expenses
Vlslang Speakers
ILocurra|||2101
2110|21
21|989.10
0.00|34121
0.00| |Fsrmhousa - House Expans/m|||2130|21|0.00|0.00| |Vicarage -Water
Fsrmhausa
-Water|||2140
2145|21
21|696.97
400.71|683.16
366.85| |Farmhouse
8,Vicarage - Telephone|||2150|21|347.76|445 28| |Pariah Seining and mlmdon|||2160|22|0.00|77.00| |Edu csaon/Ch0dren's|sctMty||2210|23|0.00|0.00| |Youth Work|||2220|23|0.00|0.00| |Church km/rance|||2301|23|4,307.6S|3,661.64| |ONce Telephone
Team Wahslte|||2310
2315|23
23|0.00
0.00|0.00
O.OD| |Organ Casts|||2320|23|0.00|0.00| |Ctw/dr
Maintenance|||2330|23|72826|1,735.00| |Clesnhg|||2331|23|0.00|0.00| |Upkeep ofServices|||2340|23|78515|300.02| |Upkeep at Gardens|||2350|23|0.00|O.OD| |Admhlslrstlon|||2360|23|1,323.83|3,705 18| |PrlnSng|||2361|23|0.00|70.00| |Photocopylng|||2363|23|336.02|921 44| |Church
—Electddty|||2401|24|1,427.64|818.80| |Chu/ch - Gss|||2410|24|5,017.10|3,011.35| |Church - Water|||2420|21|0.00|O.OD| |St.Beds -Bactrhlty|||2530|25|0.00|0.00| |St.Bade -Gaa|||2540|25|0.00|0.00| |St.Bede - haursnce|||2550|25|3,04019|2,809.86| |St.Bade - Water|||2580|25|0.00|0.00| |SLBade Maintenance|||2560|25|0.00|0.00| |Magsxhul Expenses|- Pd/sing||2601|25|0.00|0.00| |St.Bede Lacing (Refund to SLBede-||Ovarpayman0|2S20|25|0.00|0.00| |Team Community
Transport|||2625|25|40.00|0.00| |Purchase ofTrsld craft PLC - Fairkada|||2630|25|000|000| |Church major repairs|- atruchre||2701|27|45,196.00|0.00| |Church major repairs|- InslsSsdon||2710|27|4,06920|000| |church interior and exterior dacorsgng|||2720|27|0.00|0.00| |Hag+ major repairs -|slrudurs||2801|27|0.00|0.00| |Hs0+ interior and exterior dacomang|||2830|18|0.00|000| |Coat ofFels's snd Char events|||1730|17|O.DO|0.00| |Exsmhsaon/sudh
fees (SLBede)
SLBade BuSdlng Repair|||3001
2840|26
28|0.00
458.40|O.DO
0.00| |||||6sparkghatr Coltdnued||||| |---|---|---|---|---|---|---|---|---| |1398M]9(83USBB(S||||||||| |Ghdng lo missionary sodeles||||1801|18|0.00||0.00| |Ghdng - reOef 5development
agendas||||1830|18|57.00||0.00| |Home mission (Chldren's
Sodaty,|Centre Point)|||1850|22|13)04.32||531.15| |Secular chsrldea||||1870|18|0.00||0.00| |Cher donations||||1880|18|0.00||500.00| |Sshry ofparish Adoathstaors
(Beacon pro)ad)||||2050|22|33,82825||25,880.81| |Parish Trahhs||||2160|22|0.00||0.00| |Mission snd Evangegsm
pro]ech (PMC)||||2201|22|0.00||000| |Beacgn Plo]dc(At]BBI]9lr8906||||2202|22|17,35741||18,099.72| |CAP Administration||||2203|22|10,933.51||6,549.00| |Educslon/Chgdren's
sdlvlty||||2210|22|3.00||56.00| |Team TV ILBroadband||||2315|23|0.00||0.00| |Organ||||2320|23|0.00||170.00| |Church maintenance
Besom maintenance
IH T Rsdlskss)
using||||2330
2332|23
23|775.19
000||5,563.96
0.00| |St.Cuhbart Church - Cleaning||||2331|23|1,848.00||972.00| |Upkeep otServices||||2340|23|1,81025||1,614.76| |Upkeep ofChurchyard
(SLDu»bart - Grass C
Admtnttamson
Cods (Holy Trinity Kitchen Sundries)|||)|2350
2360|23
23|0.00
40829||85.00
504,02| |Beacon Admlnlslrslon
Coats||||2384|23|0.00||230.D1| |Printing||||2361|23|0.00||0.00| |Chun» Wami||||2420|24|91.85||58.05| |SLCuhb crt Hall - Gss||||2540|25|539.00||693.00| |SLCulhbartH49-EMct||||2530|25|280.00||360.00| |SLCuhbart
H el - Irmuranca||||2550|25|567.00|1,386.00|729.00| |SLCulhbert Hel - Maintenance||||2560|25|3,364.71||52.50| |St.Cuthben
Hag - Water||||2580|25|0.00||0.00| |SLCulhbsrt
Hall - CMsrdng||||2595|25|80320||301.60| |Chun» ms]or repairs - Instagadon|- Ramp|||2710|27|0.00||0.00| |Church ms]or repairs -soucture - Roof
Churt» repairs - (Holy Trlntty Bugdlng
Fund )||||2701
2702|27
27|2,663.99
920.00||1,568.40
1200.00| |Sundry Costs||||2625|25|0.00||O.DO| |Cost ofFem's snd Char events||||1730|17|0.00||0.00| |Transfers
to other funds (Besom Project)
Transfers to Team fram St.Cuhberl
Hall Gas||||3101
3102||570.40
539.00||9,391.92
69300| |Transfers
to Team trom St.Cuhbert|Hag Elec.|||3103||2M.OO||360.00| |Tntmders lo Team lcm St.Culhberl|Hall Ins|||3104||567.00||729.00| |Transfers to Hall liam St.Culhbatt|(Cleaning)|||3105||0.00||0.00| |Transfers to Team fram Holy Trinity funds
AadgrnM Fees for Weddings -(»du ding Refunds
Aatdgned
Fess for Funerals
Assigned Fees kn Weddings
to Diocese
AatdgntM
Fess for Funerals lo Olocesa
Barddng
Banking Error Coneclon
Oversn~2022||8|Flowers)|3106
1704
1705
1706
1707
3150
4000||0.00
1,163.00
3,74648
2,131.20
4,686.00
0.00
21.38||2,410.94
369.54
3,555.00
633.DO
5,D70.40
0.00
204 00|