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2022-12-31-accounts
|
|
Unrestricted |
Restricted |
Restricted |
Restricted |
|
|
|
|
Funds |
Funds |
|
|
Total |
Total |
|
Note |
2022 |
2022 |
|
|
2022 |
2021 |
| RECEIPTS |
|
|
|
|
|
|
|
| Donations and plate collections |
|
37,610 |
18,174 |
|
|
55,784 |
51,279 |
| Bank Interest |
|
26 |
|
|
|
26 |
355 |
| InvestmentIncome |
|
621 |
|
|
|
621 |
1,144 |
| OtherReceipts |
|
30,996 |
|
|
o |
30,996 |
25,018 |
| Total Receipts |
|
69,253 |
18,174 |
|
|
87,426 |
77,796 |
| PAYMENTS |
|
|
|
|
|
|
|
| Wages and Salaries |
|
29,148 |
|
|
o |
29,148 |
28,374 |
| Diocesan Costs |
|
1 1 ,661 |
|
|
o |
11,661 |
11,799 |
| Church running costs |
|
22,288 |
|
|
o |
22,288 |
15,148 |
| Missions |
|
|
I |
, |
440 |
1 ,440 |
|
| Glebe costs |
|
1 ,046 |
|
|
o |
1,046 |
2,606 |
| Adminstration costs |
|
420 |
|
|
|
420 |
1 ,859 |
| Refurbishment |
|
|
16,269 |
|
|
16,269 |
28,670 |
| Bank Charges |
|
160 |
|
|
88 |
248 |
|
| Sundries |
|
1,705 |
|
|
o |
1,705 |
1,341 |
| Total Payments |
|
66,428 |
17,797 |
|
|
84,225 |
89,797 |
By Balance
- Surplus (Deficit) |
|
2,825 |
|
|
377 |
3,201 |
-12,001 |
|
Unrestricted |
Restricted |
Funds |
|
Total Funds |
|
Funds 2022 |
2022 |
|
2022 |
2021 |
| Cash Funds |
|
|
|
|
|
| Current Accounts |
18,161 |
|
88,754 |
106,915 |
103,714 |
| Total Cash Funds |
18,161 |
|
88,754 |
106,915 |
103,714 |
|
|
Total 2022 |
Total 2021 |
| Investment Assets |
|
|
|
| Investments in RCB/CIT |
Unit Trusts |
8,004 |
9,136 |
| Total InvestmentAssets |
|
8,004 |
9,136 |
| Total |
Cash Funds at 1 Janua |
2022 |
|
| Recei |
ts for the Year |
|
87,426 |
| Pa ments for the Year |
|
|
84,225 |
| Total |
Cash Funds at 31 December2022 |
|
106,915 |
|
At 1 January |
Incoming |
Outgoing |
Transfers |
At 31 |
|
2022 |
Resources |
Resources |
|
December |
|
|
|
|
|
2022 |
| Restricted |
|
|
|
|
|
| Funds |
|
|
|
|
|
| Refurbishment |
70,111 |
13,831 |
12,924 |
893 |
71,911 |
| Fund |
|
|
|
|
|
| Parish Hall |
1,737 |
2,025 |
1,905 |
|
1 ,857 |
| Joint Rectory |
13,160 |
1 ,854 |
1 ,528 |
1 ,500 |
14,986 |
|
85,008 |
17,710 |
16,357 |
2,393 |
88,754 |
| Unrestricted |
|
|
|
|
|
| Funds |
|
|
|
|
|
| General Fund |
18,706 |
69,716 |
67,868 |
2,393 |
18,161 |
| Total Funds |
103,714 |
87,426 |
84,225 |
|
106,915 |
|
|
|
|
2022 |
2021 |
| Donations |
to |
Third |
Parties |
1 440 |
|