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|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||





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||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|



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|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||||||



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|Church Building & Contents|Heritage Asset|
|---|---|
|Parish Hall&Contents|f426,000.00|
|Rectory|€660,000.00|
|GlebeLand|f25,000.00|