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**||