| Legal and | dmlnlstfa'INe | Information | |
|---|---|---|---|
| Trustees' | report | 2-4 | |
| Independent Examiner's |
report | ||
| Statement | ofReceipts and Payments | ||
| Statement | ofAssets and | Liabilities | |
| Notes to the Financial Statements |
| tl HE YEAR EI4DED 34 AUGUST 202 |
2 | |||||
|---|---|---|---|---|---|---|
| i n P ants Account |
||||||
| Unrestricted | Restricted | Total | Unrestricted Restricted |
Total | ||
| Funds | Funds | 2022 | Funds | Funds | 2021 | |
| 6 | 6 | 6 | 6 | 6 | 6 | |
| Receipts | ||||||
| Donations - Plate Gift Aided | 7,973 | 7,973 | 11,738 | 11,738 | ||
| Donations = Plate Cash |
9,779 | 9,779 | ||||
| Donations - General | 17,263 | 17.263 | 12.865 | 9.550 | 22,415 | |
| Community Hall Hire - Various |
14,031 | 14,031 | 2,429 | 2,429 | ||
| House - Rent Received | 8,812 | 8,812 | 8,792 | 8,792 | ||
| Church Shop | 3,945 | 3,945 | 3.665 | 3,665 | ||
| Church Tea &Coffee Sales | 21 | 21 | ||||
| School fees | 167 | 167 | 740 | /40 | ||
| Memorials &Feasts |
1,227 | 1,227 | 520 | 520 | ||
| Baptism 5 Ghristenings | 1,405 | 1,405 | 3,435 | 3,435 | ||
| Funeral | 482 | 482 | 40 | 40 | ||
| HMRC Gift Aid Received | 486 | 486 | 8,243 | 8,243 | ||
| Weddings | 115 | 115 | 280 | 280 | ||
| Other income | 409 | 409 | ||||
| Interest Received | 4 | 4 | ||||
| Total receipts | 65,717 | 65,717 | 53,160 | 9,550 | 62,710 | |
| Payments | ||||||
| Salaries | 11,903 | 11,903 | 17,084 | 17,284 | ||
| Church General Expenses | 5,978 | 5,978 | 6,258 | 6,056 | ||
| Church Insurance |
5,600 | 5,600 | 5,298 | 5,298 | ||
| Church General Repaim and maintenance | 9,235 | 1,108 | 10,343 | 5,634 | 30,573 | 36,207 |
| Church Shop - Stock | 3,843 | 3,843 | 1,397 | 1,397 | ||
| Church Administration | 2,200 | 2,200 | 3,274 | 3,274 | ||
| Church &Hall Utnhes |
5,465 | 5,465 | 4,029 | 4,029 | ||
| Hall Repairs | 400 | 400 | 50 | 50 | ||
| House General Expenses | 20 | 20 | ||||
| House Repairs | 410 | 410 | 472 | 472 | ||
| Garden &Grounds | 757 | 757 | 706 | 706 | ||
| Charitable Family Donations |
55 | 55 | ||||
| Accountancy | 1,407 | 1,407 | 1,266 | 1,266 | ||
| Visiting Priest | 1,075 | 1,075 | ||||
| School Expenses | 360 | 360 | 320 | 320 | ||
| Cleaning | 616 | 616 | ||||
| Office Costs | 361 | 361 | ||||
| Website Expenses | 215 | 215 | 173 | 173 | ||
| Legal &Professional fees | 16,569 | 16,569 | ||||
| Insurance | 598 | 598 | ||||
| Bank charges | 145 | 145 | ||||
| Miscellaneous expenses |
217 | 217 | ||||
| Total payments | 49,568 | 1,108 | 50,676 | 63,822 | ~30573 | 94,395 |
| Net movement in funds |
16,149 | (1,108) | 15,041 | (10,662) | (21,023) | (31,685) |
| Cash funds b/f at 1stSeptember 2021 |
25,436 | 1,108 | 26,544 | 36,098 | 22,131 | 58,229 |
| Cash funds c/f at 31 August 2022 |
41,585 | 41,585 | 25,436 | 1,108 | 26,544 |
| Cash at | Bank and in hand |
Bank and in hand |
|||||
|---|---|---|---|---|---|---|---|
| Lloyds Bank | 11,021 | 982 | |||||
| CAF Cash | 13,754 | 8,936 | |||||
| CAF Gold | 16,119 | 16,108 | |||||
| Paypal | 294 | 117 | |||||
| Petty Cash | 399 | 401 | |||||
| 41,585 | 26,544 | ||||||
| Cash funds made up | of | ||||||
| Restricted funds | 1,108 | ||||||
| Unrestricted | funds: | ||||||
| Reserve (designated) | 15,000 | 15,000 | |||||
| General Funds | 26,585 | 10436 | |||||
| 41,585 | 25,436 | ||||||
| 41,565 | 26,544 | ||||||
| LIABILITIES | |||||||
| Creditors | |||||||
| Accountancy Fee/Independent |
Examination | 660 | 960 |
| Movements | in funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| or | 311 | |||||||||
| Sept | tusef | Resources | Expended f |
Sept2S21 | Resourcesf | Expendedf | August | 2S22f | ||
| Building | funds | 22, | 131 | 9,550 | (30,573) | 1,108 | (1,108) | |||
| 22, | 131 | ~0, I | 1.103 |