2022-12-31-accounts

ST. KATHARINE'S PARISH CHURCH STATEMENT OF GENERAL ACCOUNTS FOR YEAR ENDED 31 December 2022

Statement of No. 01 Account

Balance at bank at 31/12/21

33,275.90 30,278.85

INCOME 2022 2021 EXPENDITURE Voluntary Giving - Unrestricted Clergy Costs Free Will Offering 32,707.27 29,832.12 Stipend (11mths) General Offerings 647.40 1,030.84 Locomotory Allowance (11mths) Easter Offerings 166.00 256.00 National Insurance Employer Harvest Offerings 181.00 186.00 Clergy Pension Fund Sweet tubes 342.60 1,354.60 Fair Share Gift Aid Donations 2,223.20 1,875.10 HMRC Tax/Gift Aid Claim 6,025.12 3,946.86 Other Staff Costs Clergy Housing Allowance In Memoriam Mgt Fulton 1,000.00 Property Costs Norman and Wilma Caters 5,000.00 Repairs - Church Halls Raymond Browne 500.00 & Grounds Stephen Boyd 300.00 Lighting/Heating/Water John McLoughlin 250.00 Church & Halls J Tracey/M Burrows 765.00 49,342.59 39,246.52 Administration Costs Voluntary Giving - Designated (allocated for a purpose) Church Insurances Designated for Stipends Legal Defence Insurance David Beacom 200.00 Bank Charges and Interest Elizabeth Smyth 300.00 Printing - FWO Env's / Magazine 200.00 300.00	2022 2021 31,539.76 30,620.26 6,040.86 6,040.87 - - 9,952.08 6,347.25 4,355.76 12,078.00	2022 2021 31,539.76 30,620.26 6,040.86 6,040.87 - - 9,952.08 6,347.25 4,355.76 12,078.00
	51,888.46	55,086.38
	12 months
	6,000.00	6,000.00
	101.64 348.00 2,806.78 1,950.67
	2,908.42	2,298.67
	1,478.39 1,418.64 - 60.28 233.75 411.94 247.00 340.02
	1,959.14	2,230.88

Legacies - Designated (allocated for a purpose)

Designated for Stipends

Voluntary Giving - Restricted Charitable and Mission Giving Magazine Donations 110.00 168.50 Gd News for Everyone Donations for Charities Lote Uno Gd News for Everyone 50.00 - Leprosy Mission Lote Uno 107.30 - Hospice Leprosy Mission 97.43 382.10 Hospice 50.00 414.73 550.60 Sundry Costs Organist/Church Music Sundry Income - Restricted(forpurpose of Grant) Cleaning/Gardening Dept Comm Fund Covid 28,031.00 44,395.00 Visiting Clergy - Expenses Communion Expenses - Miscellaneous Payments Fund Raising Covid Costs Use of Church (Welsh Family) 40.00 - 40.00 Total 31/12/2022 Total Income 111,264.22 114,810.97 Balance at bank Total Expenditure 2022 2021 - Account No.02 Clark Hall Account No.02 Clark Hall Voluntary Giving - Restricted Balance at bank at 31/12/21 4,278.79 No expenditure All Nations 1,200.00 Balance at bank at 31/12/22 5,478.79	50.00 - 107.30 - 97.43 382.10 50.00	50.00 - 107.30 - 97.43 382.10 50.00
	304.73	382.10
	212.95 68.56 866.39 781.28 105.90 69.49 105.55 78.17 - 14,539.54
	1,290.79	15,537.04
	64,351.54 81,535.07 46,912.68 33,275.90
	111,264.22 114,810.97
	2022 2021 5,478.79 5,478.79
	5,478.79