|**St Nicholas Church**
**Profit and Loss account - Year ended 31 December**
**Income**
Voluntary Giving
Investment income
General parish income
Income from rental property
Bank interest
**Less expense**
Repairs and upkeep
Staff costs
Diocesan levey
General parochial overheads
Finance and pofessional costs
Special project costs
Donations to charities and missions
Depreciation
Bank charges
**Net Profit/(Loss)**|**2022**
**£**
157,207.61
38,077.44
787.86
7,000.00
252.54
**203,325.45**
26,571.16
103,926.35
34,518.00
20,686.90
180.00
0.00
15,963.25
8,565.73
633.21
**211,044.60**
**(7,719.14)**|**2021**
**£**
154,890.49
30,800.88
1,038.74
12,730.00
190.95| |---|---|---| |||**199,651.06**
46,752.83
88,330.19
27,129.89
5,480.38
1,083.57
3,046.17
17,833.99
8,506.57
482.29| |||**198,645.88**
**1,005.18**| Copy of St Nicholas Accrual Accounts YE 31-12-22 |Balance Sheet at 31 December 2020
**Fixed assets**
Buildings
Additions durning the year: Babtistry refurbishment
**Fixtures and fittings**
Cost B/fwd
Additions durning the year
Cost at year end
Accumulated Depreciation b/fwd
Add depreciaon charge for the year
Accumullated depreciaiton at year end
Cost at year end
Investments
Cash in hand and at Bank
Current accounta and deposit account
Allocation account
Legg account
Adjustment to bank balances
**Total Assets**
**Represented by church funds**
Reserves:
Restricted reserves balance b/wd
Increase during the year
Total restriced reserves
Other reserves
Unrestricted funds balanc b/fwd
Profit /(loss) in year
Total unstricted reserves
Total reserves|1,640,125.00
5,736.00
84,577.70
1,079.55
**85,657.25**
29,173.79
8,565.73
**37,739.52**
47,917.74
567,509.00
89,969.46
427.04
7,505.62
(5,221.42)
**92,680.70**
**2,353,968.44**
42,991.00
2,318,696.58
(7,719.14)
**2,310,977.44**
**2,353,968.44**
0.00|1,640,125.00
0.00
53,622.10
30,955.60| |---|---|---| |||**84,577.70**
20,667.22
8,506.57| |||**29,173.79**
55,403.91
567,509.00
88,282.01
2,862.04
7,505.62
0.00| |||**98,649.67**
**2,361,687.58**| |||42,991.00
2,317,691.40
1,005.18| |||**2,318,696.58**
**2,361,687.58**| |||0.00| Copy of St Nicholas Accrual Accounts YE 31-12-22