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2022-12-31-accounts
|
General |
Fabric |
Totals |
|
|
Fund |
Fund |
2022 |
2021 |
| Monetaryassets |
|
|
|
|
| Bankbalancesandcash |
417 |
48,428 |
48,845 |
66,970 |
| Debtors |
405 |
0 |
405 |
122 |
| Liabilities |
|
|
|
|
| Creditors |
(4,977) |
|
(4,977) |
(1,183) |
|
(4,155) |
48,428 |
44,273 |
65,909 |
| Balanceasat01January2022 |
2,351 |
63,558 |
65,909 |
64,044 |
| Surplus/deficitfortheyear |
(6,506) |
(15,129) |
(21,636) |
1,865 |
| Balanceasat31December2021 |
(4,155) |
48,428 |
44,273 |
65,909 |
| Debtors |
|
|
|
|
| OwedtoGlintonforVisitingpriests |
405 |
|
|
|
| Creditors |
|
|
|
|
| TuesdayatTen |
586 |
|
|
|
| MessyChurch |
100 |
|
|
|
| 9BBs |
215 |
|
|
|
| Choirfunds |
0 |
|
|
|
| BeneficeFundraising |
4075 |
|
|
|
| Total |
4977 |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
196,373 |
220,652 |
| At |
31 |
Dec2022theseinvestmentsareasfollows: |
|
|
|
|
|
2022 |
2021 |
|
|
ChurchLands128001349S |
62,888 |
71,279 |
|
|
ChurchLands402400001T |
24,825 |
28,091 |
|
|
BellFund628179001J |
57,709 |
63,533 |
|
|
LarkinBequest628179001S |
50,951 |
57,749 |
|
|
Total |
196373 |
p20.652 |
|
|
Yearto |
Yearto |
|
|
Yearto |
Yearto |
|
Note |
31-12-22 |
31-12-21 |
|
Note |
31-12-22 |
31-12-21 |
| Income |
|
|
|
Expenditure |
|
|
|
| Giving |
|
|
|
DiocesanQuota |
8 |
19,900 |
16420 |
| PlannedGiving |
|
6955 |
6670 |
Reordering |
|
20,159 |
887 |
| Donations |
6 |
5,651 |
5241 |
ClergyExpenses |
|
310 |
418 |
| GiftAid |
2 |
1,230 |
487 |
Readers&VisitingPriestsFees |
|
234 |
0 |
| Offertory |
|
2,264 |
1093 |
CostsofServices |
|
398 |
344 |
| GivingbySumUp |
6 |
39 |
685 |
ChurchRunningExpenses |
|
924 |
1205 |
|
|
16,139 |
14176 |
ChurchMaintenance |
5 |
2,344 |
3751 |
|
|
|
|
SoundSystem |
5,6 |
2,229 |
0 |
| FundRaising |
3 |
|
|
Insurance |
|
1,401 |
1378 |
| 100ClubDonation |
|
970 |
|
Organists |
|
675 |
420 |
| BeetleDrive |
|
507 |
|
Charitabledonations |
4 |
170 |
335 |
| JubileeCoffeeMorning |
|
112 |
|
Printing&Stationery |
|
78 |
109 |
| UpwoodUkeleles |
|
509 |
|
CopyrightLicence |
|
96 |
71 |
| Christmas Fayre |
|
660 |
|
QuinquennialSurvey |
|
600 |
0 |
| Other |
|
78 |
|
Costofmeetings/Training&Subs |
|
220 |
220 |
|
|
2,836 |
4606 |
FundRaisingexpenses |
|
96 |
25 |
|
|
|
|
SundryExpenses |
7 |
8 |
104 |
| Other |
|
|
|
|
|
|
|
| LandRents |
10 |
3,395 |
3395 |
|
|
|
|
| Fees |
9 |
966 |
1369 |
|
|
|
|
|
|
4,361 |
4764 |
|
|
|
|
| TransferfromFabricFund |
|
20,000 |
2500 |
|
|
|
|
| TotalIncome |
|
43,336 |
26046 |
TotalExpenditure |
|
49,842 |
25705 |
|
|
|
|
DeficitforYear |
|
(6,506) |
341 |
| Totals |
|
43,336 |
26046 |
|
|
43,336 |
26046 |
| Bankbalance1stJan2022 |
|
3,412 |
|
|
|
|
|
| Debtors |
|
122 |
|
|
|
|
|
| Creditors |
|
(1,183) |
|
|
|
|
|
| Net Assets1stJan2022 |
|
2,351 |
|
|
|
|
|
| DeficitforYear |
|
(6,506) |
|
|
|
|
|
| Bankbalance31stDec2022 |
|
417 |
|
|
|
|
|
| Debtors |
|
405 |
|
|
|
|
|
| Creditors |
|
(4,977) |
|
|
|
|
|
| Net Assets31stDec2022 |
|
(4,155) |
|
|
|
|
|
|
Note |
2022.00 |
|
|
2021 |
| Income |
|
|
|
|
|
| Incomingresourcesfromdonors |
|
|
|
|
|
| Covenantsandplannedgiving |
|
|
|
|
|
| Reimbursementfromgeneralfund |
|
|
|
|
|
| Transferfromgeneralfund |
|
0 |
|
|
|
|
|
|
|
|
0 |
| Othervoluntaryincomingresources |
|
|
|
|
|
| Donations |
|
0 |
|
|
|
| From100club |
|
0 |
|
|
|
| Incomefrominvestments |
|
|
|
|
|
| InterestandDividends |
|
4,871 |
|
4,023 |
|
| LandRents |
10 |
0 |
|
|
|
|
|
|
4,871 |
|
4,023 |
| TotalIncome |
|
|
4,871 |
|
4,023 |
| Expenditure |
|
|
|
|
|
| ActivitiesdirectlyrelatingtotheworkoftheChurch |
|
0 |
|
2,500 |
2,500 |
| Re-ordering |
|
20,000 |
|
o |
o |
| ChurchMaintenance |
|
0 |
|
o |
0 |
| TotalExpenditure |
|
|
20,000 |
|
2,500 |
| DeficitforYear |
|
|
(15,129) |
|
1,523 |
| BankandDepositaccounts01January2022 |
|
|
63,558 |
|
62,034 |
| BankandDepositaccounts31December2022 |
|
|
48,428 |
|
63,558 |
| g,netofexpenses |
|
| 100Clubdonation |
970 |
| BeetleDrive |
507 |
| JubileeCoffeeMorning |
112 |
| UpwoodUkeleles |
509 |
| ChristmasFayre |
660 |
| 4 |
Charitablegiving |
|
|
ElectedCharitiesfromTuesday@10Congregation |
170 |
|
TotalCharitableGiving |
170 |
| 5 |
ChurchMaintenance |
|
|
Chubb |
24 |
|
Vulcana(2yearcontract) |
354 |
|
OrganMaintenance |
192 |
|
AdamCullipElectricalInspectionandwork |
524 |
|
APVElectricsforPorchLights |
140 |
|
MiscellaneousFabricmaintenance(Bob'sboys) |
318 |
|
MarriottSecurity |
644* |
|
Totalrecorded |
2344 |
| 6 |
Donations |
|
|
Donationsatweddings |
96 |
|
DonationsatBaptisms |
0 |
|
DonationsatFunerals |
0 |
|
Nameddonations |
650 |
|
Totalchurchbox |
155 |
|
MiscellaneousDonations |
4750 |
|
Donationsmadeonline(usingSumUp) |
39 |
|
Total |
5690 |
| 7 |
SundryCosts |
|
|
Include: |
|
|
M-ATisdaleincidentalexpenses |
8 |