## 

## 

## 



## 

||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|



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