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|||||||||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|