| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | Notes | Unrestricted | Designated | Restricted | Endowment | Total | Total | ||
| Voluntary receipts |
|||||||||
| Pianned Giving |
40,898 | 40,898 | 39,866 | ||||||
| Collections at services | 7,308 | 7,308 | 6,499 | ||||||
| All other giving/voluntary | receipts | 7,505 | 13,114 | 20,619 | 19,246 | ||||
| Gift Aid recovered | 13,309 | 1,250 | 14,559 | 11,483 | |||||
| Legacies | 0 | 0 | 0 | ||||||
| Grants (recurring and one-off inc VAT) Activities for generating fund |
4,254 | 4,254 | 6,042 | ||||||
| Church fundraising activities Investment income |
4,412 | 4,412 | 4,987 | ||||||
| Investment income Church activities |
1,674 | 1,437 | 3,111 | 2,794 | |||||
| Fees retained | 3,482 | 3,482 | 5,604 | ||||||
| Trading activities Other receipts/Income |
4,413 | 21,577 | 25,990 | 22,627 | |||||
| Receips for church organisations | 1,759 | 1,759 | |||||||
| TOTAL RECEIPTS | 87,255 | 21,577 | 17,560 | 0 | 126,392 | 119,835 | |||
| PAYMENTS | |||||||||
| Cost of generating funds |
|||||||||
| Cost of fundraising activities |
306 | ||||||||
| Church activities | |||||||||
| Mission & Charity Giving |
2,609 | 169 | 2,778 | 380 | |||||
| Parish Share | 67,447 | 67,447 | 66,425 | ||||||
| Staff Expenses | 289 | 289 | 330 | ||||||
| Church expenses | |||||||||
| Mission and Evangelism | 143 | (32) | 112 | 300 | |||||
| Church Running Expenses |
16,938 | 16,938 | 7,190 | ||||||
| Church insurance |
7,679 | 7,679 | 7,488 | ||||||
| Church utility bills |
3,977 | 3,977 | 2,975 | ||||||
| Church hall expenses Cost of trading |
88 | 6,522 117 |
6,522 205 |
6,385 160 |
|||||
| Major capital expenditure | |||||||||
| Major Repairs to the church | building | 0 | 0 | ||||||
| Major repairs to the church | hall | 0 | 0 | ||||||
| New building work to church |
property | 2,766 | 2,766 | 15,456 | |||||
| Other payments/expenditure | |||||||||
| Payments for church organisations |
1,546 | 1,546 | |||||||
| TOTAL | PAYMENTS | 99,739 | 6,639 | 4,449 | 0 | 110,827 | 107,395 | ||
| NET RECEIPTS AND | PAYMENTS | 12,485) | 14,938 | 13,111 | 0 | 15,564 | 12,440 | ||
| REVALUATIONS | |||||||||
| Unreallsed gain /(loss) |
|||||||||
| CBFFixed Interest Acc | (1,465) | (1,465) | 398 | ||||||
| Dorothy Allen Trust CBFSunday School Account |
10 | (11,499) | (11,499) 10 |
5,175 10 |
|||||
| TOTALR EVALUATIONS | (1,465) | 0 | 10 | (11,499) | (12,953) | 5,583 | |||
| NET RECEIPTS/PAYMENTS/REVALUATIONS | ~()3,949) ~)4939 | ~23,121 ~11,499) | ~29)1 | ~)9,924 |
| ASSETS | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 DEC 2022 | 31 DEC 2021 | ~sin 2022 | ||||||||||
| Petty Cash | 72 | 49 | 23 | |||||||||
| Santender Bank (Current | Account) | 43,617 | 39,360 | 4258 | ||||||||
| Plus cheques deposited Less cheques issued but |
but not cleared not presented |
526 ~3,303 |
484 ~1,221 |
|||||||||
| 40,841 | 38,623 | 2,218 | ||||||||||
| Charity Aid Foundation Bank (Transformation |
Fund) | 33,026 | 20,389 | 12,837 | ||||||||
| Other Asssets | ||||||||||||
| CofECentral Board ofFinance Deposit Accounts | ||||||||||||
| CBFContingency ale |
11,641 | 11,220 | 422 | |||||||||
| CBFDevelopment a/c (Transformation |
Fund) | 10,644 | 10,506 | 138 | ||||||||
| 22,286 | 21,726 | 550 | ||||||||||
| Total | Bank accounts/cash | 96,225 | 80,787 | 15,438 | ||||||||
| Trust Funds and Fixed interest | Securities | |||||||||||
| CBFFixed Interest Securities | a/c | 9,449 | 10,913 | (1,465) | ||||||||
| Dorothy Alien Trust Fund | 84,547 | 96,046 | (11,499) | |||||||||
| Sunday Schoool Trust | Funds | |||||||||||
| CBF114001l'103D | 940 | 940 | ||||||||||
| CBF114001/702D | 2,000 | 2,000 | ||||||||||
| 96,936 | 109,899 | (12,984) | ||||||||||
| TOTAL ASSETS | 193,161 | 190,686 | 2,474 | |||||||||
| LIABILITIES | ||||||||||||
| Fees owing to Ely DBF | (583) | (801) | ||||||||||
| NET ASSETS/LIABILITIES | 192,578 | 189,885 | 2,892 | |||||||||
| FIXEDASSETS RETAINED | FOR | CHURCH | USE | |||||||||
| Church hall and fittings |
93,000 | 93,000 | ||||||||||
| Storage shed &Church | Hall shed | 3,075 | 4, | 100 | ||||||||
| Piano | 5,000 | 5,000 | ||||||||||
| Set of handbells | 3,000 | 3,000 | ||||||||||
| Four lawnmowers, three |
strimmers | one leaf blower | 492 | 656 | ||||||||
| Video projection equipment |
2,531 | 3,375 | ||||||||||
| 107,098 | 109,131 | |||||||||||
| TOTAL ASSETS | 299,676 | 299,016 | ||||||||||
| Approved by the Parochial |
Church | Council on 20 | March 2023 and signed on its behalf by: | |||||||||
| Revd DW Busk | Signature | |||||||||||
| Vicar and PCC Chairman | Date | ~~ | j 2 | |||||||||
| The notes on page 3to 6form | part | of this statement |
| b/f | from 2021 | ~Receipts | ~payments | ~Revet'n | ~c/f tc2023 | ~stn 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets svailble | (From Assets | gt Liabilites) | ||||||
| Petty cash | 49 | 1,430 | 1,407 | 72 | 23 | |||
| Santander (net) |
38,623 | 131,013 | 128,795 | 40,841 | 2,218 | |||
| CBFDevelopment | Acc | 10,506 | 138 | 0 | 10,644 | 138 | ||
| CAF Transformation | Acc | 20,389 | 15,403 | 2,766 | 33,026 | 12,637 | ||
| CBFContingency | Acc | 11,220 | 422 | 11,641 | 422 | |||
| TOTAL | 80,787 | 148,406 | 132,968 | 96,225 | 15,438 | |||
| Operating funds |
||||||||
| General Fund |
24,265 | 83,558 | 83,581 | 24,242 | (23) | |||
| Bellringers | 1,666 | 1,168 | 855 | 1,979 | 313 | |||
| Children's Church |
44 | 54 | 0 | 98 | 54 | |||
| Church Fabric |
8,346 | 5,841 | 6,155 | 8,032 | (314) | |||
| Church Hall |
6,905 | 17,120 | 15,322 | 8,703 | 1,798 | |||
| Churchyard g Mowers |
710 | 4,509 | 4,169 | 1,050 | 340 | |||
| Decorating Fund |
7,011 | 1,000 | 0 | 8,011 | 1,000 | |||
| Flower Guild | 979 | 591 | 691 | 879 | (100) | |||
| Grub, Garnes 8 God | 0 | 109 | 77 | 32 | 32 | |||
| Transformation Project |
30,938 | 22,790 | 10,122 | 43,606 | 12,668 | |||
| Youth Group Aaencv Funds "' |
34 112 |
0 11,667 |
34 11,962 |
0 ~407 |
(34) ~295 |
|||
| TOTAL | 80,787 | 148,406 | 132,968 | 0.00 | 96,225 | 15,438 |
| 4. ANALYSIS OF RECEIPTS A |
4. ANALYSIS OF RECEIPTS A |
ND PAYM | ENTS ITEMS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ~Notes RECEIPTS |
~ttnrestricted | ~Desi | natsd | ~Restricted | ~Endowment | 2022 Total |
2021 Total |
||
| a) | Planned giving |
||||||||
| b) | BAGS donations (regular) Free-wilt envelopes Parish giving Standing orders/DDs Collections at services |
1,823 3,008 24,498 11,570 40,898 |
1,823 3,008 24,498 11,570 40,898 |
1,438 3,609 20,249 14,570 39,866 |
|||||
| c) | Baptisms Funerals House communion Regular Sunday services Special Services Weddings All other giving/voluntary |
receipts | 298 324 172 4,581 1,790 142 7,308 |
298 324 172 4,581 1,790 142 7,308 |
531 920 63 3,308 1,024 654 6,499 |
||||
| Donations Gift day |
3,750 3,755 7,505 |
13,114 13,114 |
16,864 3,755 20,619 |
17,160 2,086 19,246 |
|||||
| d) | Grants (recurring and one-off) |
||||||||
| e) | VAT Recovered External Grants Friends of St Mary's Fundraising activities |
1,306 600 2,348 4,254 |
1,306 600 2,348 4,254 |
0 6,000 42 6,042 |
|||||
| f) | Summer fete Christmas bazaar Investment income |
2,324 2,088 4,412 |
2,324 2,088 4,412 |
0 1,555 1,555 |
|||||
| g) | CBFContingency acc CBFFixed interest acc CBFDevelopment acc CAF Bank Interest Dorothy Allen Trust Sunday School Investments Trading activities |
150 272 1,252 1,674 |
138 27 1,252 20 1,437 |
150 272 138 27 2,504 20 3,111 |
111 310 87 0 2,477 16 3,001 |
||||
| h) | Church hire Hall letting Magazine sales & advertising Sunday Coffee Book sales Grasscutting contract Other recefptafincome |
1,525 1,829 533 526 4,413 |
17,120 4,457 21,577 |
1,525 17,120 1,829 533 526 4,457 25,990 |
410 14,730 2,648 43 0 4,250 22,080 |
||||
| Bellringers Flower Guild |
1,168 591 |
1,168 591 |
1,425 828 |
||||||
| 1,759 | 1,759 | 2,253 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYMENTS | ~Unrsstrtoted | ~Dear | nateS | ~Restrioted | Endowment | Toter | Total | ||||
| i) | Cost offundraising | activities | |||||||||
| Fete &bazaar | 444 | 444 | 183 | ||||||||
| Donation envelopes | 124 | 124 | 122 | ||||||||
| 568 | 568 | 306 | |||||||||
| j) | Mission &charity giving | ||||||||||
| Christmas charities |
1,344 | 1,344 | 100 | ||||||||
| Service charities | 177 | 177 | 218 | ||||||||
| Mayor of Godmanchester's | Charity | 169 | 169 | 0 | |||||||
| Other charities | 1,088 | 1,088 | 0 | ||||||||
| 2,609 | 169 | 2,778 | 318 | ||||||||
| k) | Mission &evangelism |
||||||||||
| Children's church |
143 | 62 | |||||||||
| Grub, Games and God Othe donations |
(32) | (32) 0 |
|||||||||
| (32) | 112 | 62 | |||||||||
| I) | Church running |
expenses | |||||||||
| Admin | 5,052 | 5,052 | 4,740 | ||||||||
| Altar requirements | 240 | 240 | 207 | ||||||||
| Auditor fee | 240 | 240 | 240 | ||||||||
| Maintenance | 8,506 | 8,506 | 8,409 | ||||||||
| Organ &choir |
2,504 | 2,504 | 407 | ||||||||
| Misc | 396 | 396 | 2,208 | ||||||||
| 16,938 | 16,938 | 16,211 | |||||||||
| m) | Cost oftrading | ||||||||||
| Mower expenses | 117 | 117 | 168 | ||||||||
| Cost ofgoods (Coffee) | 88 | 88 | 13 | ||||||||
| 117 | 205 | 181 | |||||||||
| n) | Major repairs to | church | building | ||||||||
| Church fabric | |||||||||||
| o) | Major repairs to | church | hall | ||||||||
| p) | New building work to church property |
||||||||||
| Transformation project |
2,766 | 2,766 | 7,920 | ||||||||
| q) | Other payments | and | expenditure | ||||||||
| Bellringers | 855 | 855 | 1,300 | ||||||||
| Flower Guild | 691 | 691 | 266 | ||||||||
| 1,546 | 1,546 | 1,566 |