## 

||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<br>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|



## 

##