Receipts and Payments A¢count for the year ended 31" December 2022 Note ' Restritted Funds 2022 Total 2021 Total 2022 Funds 2022 Funds 2022 DonatlQDS & plate colleaion 8,644.50 8,214.00 8,644.50 Proceeds from Fund'"Raising Events Le83cies iQ8.40 Interest Investment income Rental of premlses Sale of assets Sale of , 4nvestments Grants Receipts from , General Trustees other Receipts 1,238.09 1,765.21 1,238.09 Receipts from Par15h OrganlAp tIcA'S , Total Rett1 ts 9,9909 10,088.71 9,990.99 Page 6
Re5triLted Funds 2022 Total 2021 Total 2022 Funds Z022 Funds 2022 Wages and Salarles 50.00 Dlocesan 1,692.41 3138.28 1.692.41 Church Runnin8 3,531.48 2,761.90 3,531.48 Glebe Costs Parish Centre Costs Admlnistration Costs 270.24 50.00 270.24 Fundraising Costs Ch&r&table Donations 492.QO 12U.O 492.IX) Payments from Parish 0rgani5atiDn's 5,986.13 6120.18 5.986.13 nts Excess of Recelpts over Payments lor the year before transfers Excess of Receipts over Payments for 4,1)X86 3,968.53 4,004.86 On Behalf of the Trustees Trustee I: Trustee 2: Page 7
Llnrestrirtp_d Funds Rp5tricFer£ Funds 2022 , Eodowmpnt Funds 2022 Total 2Q22 Total 2021 Cash Funds Current Accounts , Deposit Accounts Total Cash Funds Investment Assets Equity Investments Other Listea Investments Investments in RCB / CIT 891.09 891.09 635.21 br11i 1 1 Uats Other unlisted investment5 Investment Properties ', Toiol Investment Assets 891.09 635.21 Assets retainpd for the Parlsh's own use Parish Centre Glebe House Fixtures and Fittings Total Assets retained for the Parish's own use On Behalf of the Trustees Trustee I: Trustee 2: ea Pzge 8
Nots5 to tIE flnanclal statements for the year ended 31rt December 2022 I. Acc¢)uFnE pollcles Set out beEow a the prlncipal accounting policies which have been adopted In the compllation of the Receipts and ra'il i iriiii tVIlf1t aiid the Statement of Assets ail d LioL•ii•iie) (a) Receipts afjd pa¥ents A.rrnflryk_ All items of Income and expenditure included within the Receipts and Payments Account have been accounted for on a ca.sh receipts basis. Ib) Statementof Assets and tlablllties (i) Assets ietAlnedfvr the Porish's own use The assets of the Parlsh, retalned for its own use compTiSe:_ Church Building and Graveyard Fixtures ap.d f:ttri4g: The Church Bijilding and Graveyard are deemed to be Heritake a¢sets as defined bv the Charities SORP {FRS102) -Th.ese Heritage assets are not included tn the statement of a<sets aD.d liabilities as information on the cost iJr valuation is not available and such information cannot be obtained at a cost commensurate with the benefit to the users of the accounts and.to the parish. ii) Investments Fixed asset iniJestm&4tt comprising investrnentr properties, jryvpstments in equitiee (ordinary shares) and invettment in RCB/CIT Unit Trusts are initially recorded at C05t and are then subsequently stated at fair value at each year end date. Investments in unquoted investments are recorded at cost and are assessed annvalty for irnpatrmert. Page 9
Notss to the financial ststements for the year ered 31. December 2022 Icontlnued) 2. Recon£ifiat"on of Cash Funds Totsl Cash Funds Beginning of the year Receipts for the Year Payments for the Year £aJki i ot end of the year at 31010.53 9950.9y 5986.13 35015.: 3. Movement in Funds Atljan Incomin8 Outgolng 2022 Resources Resources At 31 Dec 2022 Transfers Endowment funds Nil tiuwef truiid New Hall Fund Youth iè.'orkar F. Nll Unrprtri.rte.d funds Designated Fabric Fund Deci8nated MUJ sic Fund Sunday School Fund General Fund Nll Nil Nil Nil Totsl funds Page IQ
Notss to the financial statements for the year ended 31" December Z022 (continued) 4. Collections for Thlrd Partles 2022 2021 Bishops. Appeal Poppy Appeal Lemoos Crossfinks Leprosary Mission Nl Chlldren's Hospice Tat21 230.00 71.00 71.olj 142.00 60.00 492.ry2 The above 4moiJnts have bep_n included in Receipts for thp Ypar under"202?° and in Payments for thp year ijnder "2022" rai4aCtlvll• . No trustee or a persT)n related to a tnistee had any persona! Interest in any rrjrrtrart or transaction entpr9d into by the charity durin8 the year. 6. Governance Costs Governance cosis of £100 wera invJrred diJring thp ¥Iatr n! yJ4ich rolates to fegs paid to +ha ind examiner. Governance costs are included within Administration costs in the Receipts and Payments Accounts. Page 11