## **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**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2022**|**Total**<br>**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<br>account|0|0|201|201|233|
|Dividend on investments|5,504|0|0|5,504|5,261|
|Members'subscriptions||||||
|Charitable trading<br>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**<br>**(gross income for the**<br>**year)**|**103,650**|**58,843**|**201**|**162,693**|**133,277**|
|||||||
|**A2 Asset and**<br>**investment sales**|**Unrestricted**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2022**|**Total**<br>**2021**|
|Proceeds from sale of<br>fixed asset||||||
|Loan repayments<br>received||||||
|**A2 subtotal**|**0**|**0**|**0**|**0**|**0**|
|||||||
|**Total receipts**|**103,650**|**58,843**|**201**|**162,693**|**133,277**|
|||||||
|**A3 Payments**|**Unrestricted**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2022**|**Total**<br>**2021**|
|Cost of fundraising<br>events||||||
|Gross Trading payments|47,822|32,923|0|80,745|68,848|
|Investment management<br>costs|9,838|23,675|0|33,514|44,815|
|Direct charitable activity|0|120|0|120|120|
|Grants and donations<br>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**<br>**investment purchases**|**Unrestricted**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2022**|**Total**<br>**2021**|
|---|---|---|---|---|---|
|Purchase of investments||||||
|Loans made||||||
|**A4 Subtotal**|**0**|**0**|**0**|**0**|**0**|
|||||||
|**Total**<br>**payments**|**101,577**|**65,303**|**0**|**166,880**|**162,611**|
|||||||
|**Cash funds**|**Unrestricted**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2022**|**Total**<br>**2021**|
|Net of receipts<br>(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