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2022-12-31-accounts
|
Unrestricted |
Restricted |
Total |
Total |
| Receipts |
Funds |
Funds |
2022 |
202L |
| WeeklyEnvelopes |
32,053 |
5,949 |
39,002 |
42,8LO |
| Standing Orders |
30,096 |
14,945 |
45,031 |
43,576 |
| GeneralDonations andPlate |
7,195 |
7,278 |
8,473 |
8,183 |
| DonationsforSpecific Purposes |
914 |
42s |
1,339 |
330 |
| Gift AidTax Recovered |
13,539 |
7,350 |
20,899 |
19,848 |
| Legacies |
1,515 |
776 |
2,291 |
900 |
| Non-recurringOneOff6rants |
13,014 |
0 |
13,014 |
24,M4 |
| Magazine/OtherPeriodicals |
5 |
632 |
637 |
5M |
| Donations Weddings/Funerals |
2,424 |
|
2,024 |
1,550 |
| Fundraising Events |
|
|
|
|
| General |
3,019 |
|
3,019 |
|
| ArtExhibition |
7asA |
|
7,350 |
|
| PropertyRelatedlncome |
x3,290 |
1,850 |
15,140 |
7,287 |
| Other Sundry lncome |
2,333 |
387 |
2,720 |
246 |
| TotalReceipts |
726,33734,592 |
|
160,929 |
t49,712 |
| Pavments |
|
|
|
|
| StaffingCosts -Clerical |
58,809 |
|
58,909 |
58,320 |
| Lay |
92 |
|
92 |
464 |
| Church/Halls/Grounds/Maintenance |
|
|
|
|
| Repairsand Maintenance |
2,985 |
|
2,985 |
2,039 |
| HeatandLight |
6,959 |
|
5,958 |
4,146 |
| Cleaning |
506 |
|
506 |
314 |
| Sundry Supplies |
1,135 |
7 |
L,742 |
2,278 |
| Telephone |
1,783 |
|
1,783 |
L,516 |
| Rectory |
|
|
|
|
| Repairsand Maintenance |
66 |
|
66 |
|
| Telephone |
919 |
|
919 |
85s |
| RatesGeneral |
816 |
|
816 |
774 |
| Water |
246 |
|
246 |
M9 |
| Parochial Overheads |
|
|
|
|
| lnsurance |
3,555 |
|
3,555 |
3,306 |
| OfficeSupplies |
687 |
|
687 |
1,705 |
| MagazineandotherPeriodicals |
tt80 |
3,661 |
4,141 |
3,290 |
| MinistryOverheads |
2,833 |
328 |
3,161 |
2,A98 |
| DiocesanLevies |
77,616 |
|
L]-,616 |
L2,852 |
| Fundraising |
|
|
|
|
| General |
484 |
|
4U |
|
| ArtExhibition |
4,392 |
|
4,382 |
|
| MissionsandCharities |
4,676 |
830 |
5,446 |
5,700 |
| Banklnterest/Charges |
433 |
!28 |
561 |
44t |
| Loanlnterest |
|
9,721 |
8,721 |
7,772 |
| Depreciation |
|
29,999 |
29,999 |
14,468 |
| Professional fees |
|
|
|
8s0 |
| TotalPayments |
103,50143,674 |
|
147,275 |
143,566 |
| ExcessofReceipts/( Payments) |
22,736 |
-9,092 |
13,554 |
5,146 |
| Fund Transfers |
576 |
-576 |
|
|
| ExcessofReceipts/{ Payments} |
23,3L2 |
-9,659 |
t3,654 |
6t46 |
|
Note |
Unrestrlcted |
Restrlcted |
Total |
Total |
|
|
Funds |
Funds |
2022 |
2A2t |
|
|
2022 |
2422 |
|
|
|
|
f |
f |
f |
f |
| FIXEDASSETS |
2 |
|
|
|
|
| Property |
|
|
178,232 |
L79,232 |
208,230 |
| CURRENTASSETS |
3 |
|
|
|
|
| Cashatbankandin hand |
|
L04,722 |
-8,523 |
96,199 |
82,545 |
| LIABILITIES |
|
|
|
|
|
| Bank Loan |
|
|
-178,232 |
-L79,232 |
-208,230 |
| TotalAssetslessLiabilities |
|
1o4,722 |
-8,523 |
96,199 |
82,545 |
| Funds |
4 |
104,722 |
-&523 |
96,199 |
82,345 |
theproperty loanrepaynentswhic
2.Tangible Assets |
hare dueovera |
|
Propertyt |
| Cost |
|
| At1stJanuary2022 |
492,079 |
| Additions |
|
| At 31'tDecember2022 |
492,079 |
| Depreciation |
|
| Atl'tJanuary2022 |
283,849 |
| Chargefor theYear |
29.999 |
| At31December2022 |
313,848 |
| NBVat31 December2022 |
178,237 |
| 4.Movement in |
Funds |
|
|
|
|
At1nJan |
lncoming |
Outgolng |
At31Dec |
|
2022 |
Resources |
Resources |
2422 |
|
f |
c |
f |
f |
| RestrictedFunds |
|
|
|
|
| BuildingFund |
8.043 |
32,369 |
38,805 |
1,606 |
| cMs |
205 |
7,20L |
L,406 |
0 |
| Magazine |
(7,636) |
950 |
3,956 |
(10,652) |
| BowlingClub |
522 |
572 |
57L |
523 |
| Total RestrictedFundsL,t34 |
|
35,092 |
44,749 |
(8,523) |
| UnrestrictedFunds |
|
|
|
|
| GeneralFund |
81,410 |
126,913 |
103,601 |
ro4,722 |
| TotalFunds |
82,5M |
162,005 |
148,350 |
96,199 |