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|Legal and|dmlnlstfa'INe|Information||
|---|---|---|---|
|Trustees'|report||2-4|
|Independent<br>Examiner's||report||
|Statement|ofReceipts and Payments|||
|Statement|ofAssets and|Liabilities||
|Notes to the Financial Statements||||





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|tl<br>HE YEAR EI4DED 34 AUGUST 202|2||||||
|---|---|---|---|---|---|---|
|i<br>n P<br>ants Account|||||||
||Unrestricted|Restricted|Total|Unrestricted<br>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<br>= Plate Cash|9,779||9,779||||
|Donations - General|17,263||17.263|12.865|9.550|22,415|
|Community<br>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<br>&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<br>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<br>&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<br>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<br>expenses||||217||217|
|Total payments|49,568|1,108|50,676|63,822|~30573|94,395|
|Net movement<br>in funds|16,149|(1,108)|15,041|(10,662)|(21,023)|(31,685)|
|Cash funds<br>b/f at 1stSeptember 2021|25,436|1,108|26,544|36,098|22,131|58,229|
|Cash funds<br>c/f at 31 August 2022|41,585||41,585|25,436|1,108|26,544|





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|Cash at|Bank and<br>in hand|Bank and<br>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<br>Fee/Independent|||Examination||660||960|





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||||||Movements|in funds|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||or|311|
|||Sept|tusef|Resources|Expended<br>f|Sept2S21|Resourcesf|Expendedf|August|2S22f|
|Building|funds|22,|131|9,550|(30,573)|1,108||(1,108)|||
|||22,|131||~0, I|1.103|||||



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