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2023-12-31-accounts

Team Rector TheRevdNeilGriffiths
Associate Priest TheRevd Rod Prince
AssistingClergy TheRevdCanonKeith Orford
TheRevdCanonMartinHulbert
TheRevd Bob Rhodes
Team Curate TheRevdJohnSpreadborough
TeamReader MrsElizabeth Thomas
ParishSafeguardingOfficer Louise Oram
Deanery Synod Representatives Dr lan Todd
MrsSueTodd
ElectedMembers Mrs AlisonBaird
MrsSueTodd
MrsDianaWebber(Secretary)
MrHumphreyBoam(Treasurer andStandingCommittee)
MrsSandraWesterman
Team Council Representatives MrsDianaWebber
Dr lanTodd

Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2023 2022
Receipts andPaymentsaccount
Receipts
Voluntaryreceipts
Planned giving
Taxreclaimable 30,957.00 30,957.00 33,279.96
Non-tax reclaimable 2,424.99 2,424.99 2,314.00
Collections and othergiving(inctaxreclaimable) 11,166.60 11,166.60 9,464.24
lncometaxrecovered 11,772.96 11,772.96 12,181.28
Other voluntary receipts (see note5a) 5,983.95 2,124.36 8,108.31 18,840.43
Grants
lnsurance claims 220.4O 220.00
Activities for generatingfunds 6,545.73 6,545.73 3,140.44
ReceiptsfromChurch activities (see note5b) 20,519.52 20,5't9,52 23.343.20
Receiptsfrom lnvestments(see note5c) 6,997.01 6,997.01 6,806.58
TotalReceipts 96,587.76 2,124.36 98,712.12 109,370.13
Payments
Church activities
CommonFund 18,300.00 18,300.00 36,455.00
(less Alderwasley's contrib) -1,400.00 -1,400.00 -1,600.00
Other payments (see note5d) 97,155.35 4,826.00 101,981.35 53,746.13
TotalPayments 114,055.35 4,826.00 118,881.35 88,601.13
ExcessofReceiptsoverPayments -20,169.2320,769.00
Banka/cs(current & deposit)+CBF+Parish Room at01Jan2023 244,009.97 244,009.97
223,840.74
Bank a/cs (current & deposit)+CBF/UTB+Parish Room at31 Dec2023 223,865.74 244009.97

5 Receipts and Payments analysis Unrestricted Restricled Endowment Total Total
Funds Funds Funds 2023 2422
(a) Othervoluntaryreceipts
Funerals '1,166.35 2,466.57
Weddings 136.50 122.00
Hireof church 2,421 .50 1.291.45
Wallsafes 2,00s.60 2,426.50
Carboy and Special services
Patron fund 1,819.96 2,074.96
Beilfund 304.40 458.95
Lighting fund
Legacies 250.00 10.000.00
Total Othervoluntaryreceipts 5,983.95 2,124.36 8,108.31 18,840.43
(b) ReceiptsfromChurchactivities
Fees 3,369.00 4,613.00
Parish Room income 17,150.52 18,524.20
Sale of guides and cards 210.00
Total ReceiptsfromChurchactivities 20,519.52 20,519.52 23,343.20
(c) Receiptsfromlnvestments
Bank interest
CBF interest 143.90 3.34
Busby bequest 6,317.42 6,282.66
Bowmer bequest 163.74 162.84
War stock 1A.92 10.92
UTB lnterest 361.03 346.82
Total Receiptsfromlnvestments 6,997.01 6,997.0't 6,806.58
(d) Churchactivities-payments
Missionary and charitable giving 3,503.70 3,503.70 4,001.90
TeamMinistry 8,943.13 8,943.13 6,907.80
Walerrates 289.88 ztt.v3
Heating 5,730.13 1,909.48
Lighting s36.96 1.560.70
Insurance 3,962.59 4.868.65
Subtotal Church runningexpens 10,91S.56 8,550_76
Fabric 43,429.82 3,068.66
Patron 4.000.00
Bells 826.00
Lighting
Subtotal Churchmaintenance 48,255.82 3,068.66
Cost of services (altarreq) 414.53 414.53 230.48
Organist's honoraria 4,230.00 4,230.00 4,560.00
Choir/musiclorgan 218.00 218.00 -'15.00
Parish Room running costs 22,025,57 22,025.57 18,243.89
HospitalityIlncumbent 30.00 30.00
Training costs/Sunday School 256.37 256.37
Cleaning equipment for church 691.90 691.90 650.83
Printing, Stationery, Admin 688.07 1,656 09
Subscriptions 100.00 90 00
Copyright iicensing 39716 389.10
ArchitectsFees 1,307.54 5,411.62
Subtotal Administration 2,492.77 7,546.81
Flowers
Refreshments
SundryGifts
SubtotalSundry iterns
Total Churchactivities'payments 97,155.35,1,826.00 101,981.35 53,746.13

2423
Rent (various) 14,456.00
Warmspace 500.00
Donations 1,325.00
LandTrust 136.00
Utilities refunds 733.52
2023
Electricity 2,669.08
WaterPlus 632.85
lnsurance 1.198.32
Administration/Legal 355.00
Caretaker/Cleaning 2,134.13
Booking system 120.00
Lighting/electrical 1,011.55
Fire Extinguishers 60.00
Newfirealarm system 12,697.44
New kitchenwindow 1.147.20
TotalReceipts 17,1s0.52TotalPayments 22,025.57
Loss -4,875.05
Bank a/cat1st Jan 2023 18,157.45
13,282.40
Bank a/c at31st Dec2023 13,282.40
GiftstoMissions and Charities
Chicks 100.00
ChurchinthePeak Jigsawfoodbank 400.00
Mayods CharityAppeal 150.00
CAP 100.00
Christian Aid 252.50
Historic Churches PreservationTrust 50.00
USPG 300.00
CMS 300.00
ChurchUrban Fund 200.00
Padley Centre
Children's Society 235.00
Bishop Of Derby's HarvestAppeal(DCMUCA) 100.00
Rural ActionAgriculturalChaplain 200.00
Workplace Chaplaincyin Derbyshire 100.00
MANNA 0.00
lVlast 100.00
Aquabox 250.00
WirksworthMusiclessonsFund 200.00
Derby RefugeeAdviceCentre
Subtotal 3,137.50
Other ChairtyGifts
Royal BritishLegionPoppy Appeal '150.00
EmbracetheMiddle East 100.00
BM&WBand 100.00
WomensdayofPrayer 16.20
SubtotalOtherChairtyGifts 366.20
Total GiftstoMissionsandCharities 3,503.70