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|||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<br>- Surplus (Deficit)||2,825|||377|3,201|-12,001|



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||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|





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|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|





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||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|



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|||||2022|2021|
|---|---|---|---|---|---|
|Donations|to|Third|Parties|1 440||



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