| 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 |