St Jude's Parish Church Receipts and Payments accounts for the year ended 31st December 2022 Charity Number: NIC 102378
Section A Receipts & Payments account
| A1 Receipts | Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2022 |
Total 2021 |
|---|---|---|---|---|---|
| Donations and legacies | 64,296 | 45,769 | 0 | 110,065 | 93,410 |
| Grants | 0 | 1,400 | 0 | 1,400 | 2,950 |
| Fundraising activities | |||||
| Interest on deposit account |
0 | 0 | 201 | 201 | 233 |
| Dividend on investments | 5,504 | 0 | 0 | 5,504 | 5,261 |
| Members'subscriptions | |||||
| Charitable trading receipts |
120 | 0 | 0 | 120 | 190 |
| Rent from buildings | 17,108 | 11,674 | 0 | 28,782 | 18,955 |
| Other charitable receipts | 16,622 | 0 | 0 | 16,622 | 12,278 |
| A1 Subtotal (gross income for the year) |
103,650 | 58,843 | 201 | 162,693 | 133,277 |
| A2 Asset and investment sales |
Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2022 |
Total 2021 |
| Proceeds from sale of fixed asset |
|||||
| Loan repayments received |
|||||
| A2 subtotal | 0 | 0 | 0 | 0 | 0 |
| Total receipts | 103,650 | 58,843 | 201 | 162,693 | 133,277 |
| A3 Payments | Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2022 |
Total 2021 |
| Cost of fundraising events |
|||||
| Gross Trading payments | 47,822 | 32,923 | 0 | 80,745 | 68,848 |
| Investment management costs |
9,838 | 23,675 | 0 | 33,514 | 44,815 |
| Direct charitable activity | 0 | 120 | 0 | 120 | 120 |
| Grants and donations paid |
6,160 | 7,385 | 0 | 13,545 | 11,645 |
| Governance costs | |||||
| Other costs | 37,756 | 1,199 | 0 | 38,955 | 37,182 |
| A3 subtotal | 101,577 | 65,303 | 0 | 166,880 | 162,611 |
6
St Jude's Parish Church Receipts and Payments accounts for the year ended 31st December 2022 Charity Number: NIC 102378
| A4 Asset and investment purchases |
Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2022 |
Total 2021 |
|---|---|---|---|---|---|
| Purchase of investments | |||||
| Loans made | |||||
| A4 Subtotal | 0 | 0 | 0 | 0 | 0 |
| Total payments |
101,577 | 65,303 | 0 | 166,880 | 162,611 |
| Cash funds | Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2022 |
Total 2021 |
| Net of receipts (payments) |
2,073 | -6,460 | 201 | -4,186 | -29,334 |
| Transfers between funds | 0 | 0 | 0 | 0 | 0 |
| Cash fund previous year | 60,742 | 17,399 | 1,583 | 81,327 | 110,661 |
| Cash funds current year | 62,815 | 10,939 | 1,784 | 77,141 | 81,327 |
7
St Jude's Parish Church Recelpts and Payments accounts for tha year ended 31st December 2022 Chatity Number: NIC 102378 Section B Statement of Assets & Llabllities Unrostrleted to nearest £ 62,815 Rastricted to nearest £ 10,939 Endowm•nt to nearest £ 1.784 Total 2022 77,141 Total 2021 81,327 B1 Ca8h fvnd8 current account osit aGcount Total cash funds B2 Other monelary assets Unrestrlcted to nearest £ RestrlGted to nearest £ Endowment to nearest £ Total 2022 Total 2021 Fund to whlch asset belon NIA Cost tlonal NIA Curront valué Last ear B3 Investment assots B4 Assets retal ned for tho charlt .8 own uso Buildin Total Fund to whleh assot belon Unrestricted Cost tlonal Current value 245 000 245 000 Last ear 245 000 245 000 Fund to whlch refers B5 Llabllltles Last ear Date due NIA Amount due NIA Signed by trustees on behalf of all trustees Signature Print name Date Peter Bourke (Chair) 16 June 2023 Andrew Boal (Treasurer) 16 June 2023