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2022-12-31-accounts
| Pages |
|
|
| Referencesand administrative details of the Charity |
t |
3 |
| Trustees'report |
4 |
6 |
| lndependentExaminers ReporttotheTrustees |
7 |
9 |
| Receiptsand payments account |
10 |
|
| Statement ofassetsand liabilities |
10 |
|
| Notestothe financial statements |
tt |
|
| TransactionswithTrustees |
t2 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds2022 |
Funds2022 |
2022 |
2021 |
| Receipts |
|
|
|
|
| Donations&plate collections |
f78,r22.0s |
|
f78,t22.0s |
f39,s69.16 |
| ProceedsfromFundRaising Events |
f1,130.50 |
|
f1,L30.50 |
f532.00 |
| ReceiptsfromParishOrganisations |
f21,2.90 |
|
f272.90 |
f327.22 |
| Shared ExpensesFromParishGroup |
fL,184.76 |
|
81,784.76 |
f1,289.83 |
| OtherReceipts |
f1-,485.00 |
|
f1,485.00 |
f 3,153.00 |
| RentalofParishHalltootherOrganisations |
f4,020.00 |
|
f4,020.00 |
f.672.O0 |
| Bank&Deposit Interest |
f225.07 |
|
f225.O7 |
f170.83 |
| Grants |
f 0.00 |
|
f0.00 |
€3,190.59 |
| lnt.onBequests |
f292.37 |
|
f292.37 |
f188.10 |
| TOTALRECEIPTS |
|
|
Q87,272.65 |
f.49,086.73 |
| Payments |
|
|
|
|
| Diocesan Costs/Assessment |
f28,636.26 |
|
f28,636.26 |
f27,993.80 |
| Church RunningCosts |
f24,722.68 |
|
f24,722.68 |
f72,984.57 |
| Glebe Costs |
f2,534.32 |
|
82,534.32 |
f.1,,786.92 |
| Parish Hall Costs |
f5,485.29 |
|
f5,48s.29 |
f3,475.O4 |
| AdministrationCosts |
15,854.23 |
|
f.5,854.23 |
f2,508.43 |
| FundraisingCosts |
f240.10 |
|
f240.1,0 |
€0.00 |
| Charitable Donations |
f5,004.50 |
|
f 5,004.50 |
f1,490.00 |
| Church Organisations'Costs |
f610.65 |
|
€610.6s |
f31.28 |
| TotalPayments |
|
|
f 73,088.03 |
f 50,210.04 |
| ExcessofReceiptsoverPayments |
|
|
8L4,184.62 |
-81,123.3L |
| FundsReconciliation |
Unrestricted |
Restricted |
Total |
|
Total |
|
Funds2022 |
Funds2022 |
2022 |
|
2021 |
| CashinBankand in hand1/1/2022 |
f76,1,58.22 |
|
|
|
t77,281.53 |
| SurplusfortheYear |
8I4,t84.62 |
|
|
|
-87,723.37 |
| CashinBankand inhand31,/1,2/2021, |
f90,342.84 |
|
|
f0.00 |
876,158.22 |
| CashinBank Balances |
890,342.84 |
|
|
f0.00 |
876,158.22 |
| lnvestmentFunds |
|
|
|
|
|
| lnvestments inRCB/CITUnitTrusts/ |
4237.41. |
|
|
|
f4,237.41, |
| FirstTrustBank |
|
|
|
|
|
| Church Building & Contents |
Heritage Asset |
| Parish Hall&Contents |
f426,000.00 |
| Rectory |
€660,000.00 |
| GlebeLand |
f25,000.00 |