OpenCharities

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2022-12-31-accounts

RECEIPTS
2022 2021
ubscri
tions
Donations and Collections
Collections 1,503 840
Envelopes 2,292 3,310
Members'
Subscriptions
250 60
Donations 10,513 315
Gift Aid 1818 902
16,076 5,427
Efforts
Spring/Summer Fair and Gift Day 75
Christmas
and
raffle 170
After service tees and coffee mornings 299 146
374 316
Other Income
SirC.Gnmdy Trust 85
Use ofChurch Hall
Room Hire 7,050 7,050
Weddings
and
Funerals etc. 215
7,265 7,050
Investment
Income
Quoted Investments 18,752 18,777
Sold 6402 ofM&G Charifund 101,237
TOTAL RECEIPTS 143,789 31,655

PAYMENTS
2022 2021
Church Services
Pulpit Supplies 5,751 2,707
Funeral fees 160 250
5,911 2,957
Premises
Repairs and Renewals 513 3,525
Heating
and lighting
2,238 936
Water 455 189
Caretaking
and cleaning
7,370 7,790
Insurance 2,851 2,585
Garden maiutenauce 2,241 1,628
15,668 16,653
General
Social Events and AGM Lunch 1,093
Catering 187 338
Officers' Expenses 983 740
Printing,
postage and stationery
480 414
Sundries 2,155 1,608
Hedleys Fees 2,501 2,259
Pastoral Care 509 1,495
Admin 6,123 4,495
Donations 800 320
Advert 642
15,473 11,961
II~E I
Bought 102500@97.2MdtG Credit 100,320
TOTAL PAYMENTS 137,372 31,571
SURPLUS 6,417 84
Money held by Hedleys (60)
Opening Bank Balances 55,881 55,797
Closing bank balances 62,238 I 55R81

2022 2021
Units
11500 M&G Cbarif'und
Income Units
168,995 278,591
102500 M &GCredit 94,403
337 Vanguard
Funds pic FTSE100ETF
10,917 10,868
24456 Momentum
Multi-asset
value tst pic
38,151 46,528
19500 Lendivest
Secured Income
19,061 20,027
20246 Blackrock Charinco Units 29,606 37.233
60 Income cash 60
Total value ofthese investments
31December 2022
361 193 393 247
BANK &CASH BALANCES
Balance at Lloyds Bank pic at 31December 2022