Cumber IA)wer Parish Church Receipts amd Payments Aeeount for the year e•ded 31st Deeember 2022 Notes UDrfJtricted ReStrkI Tolal 2022 2022 2022 Totsl 2021 Freewill offerings and plate collections 21.457.55 21.457.55 18,632.30 Donations 1,455.IX) 1.455.(Y) 1.370.99 Gift Aid Graveyard income 4,006.37 40.00 4.006.37 40.(M) I.() Income from land Land kttings Wayleave 3,500.00 22.49 3.500.00 3,0(x).00 22.49 21.87 Sunthy income 425.51 425.51 Sunday School income 1,774.43 1.774.43 197.21 Bank and dq)osit interest Investment in¢om¢ 10.73 12.87 23.60 17.10 6.75 1337.08 LlllLI Total In¢orn¢ 13.332.00 13,332.00 13,332.00 Visiting cler 700.00 700. 280.00 Organists 2.000.00 2,000.00 1.200.00 Church nmning ¢o#s: 3Jl1.69 3.511.69 3,161.21 Graveyard costs 1,171.63 .171.63 1,088.31 Rectory niiining costs 2.381.44 2J81.44 2.176.14 Sunday School costs 221.57 1,78923 2.010.80 480.00 2.800.00 2.800.00 Sunthy costs LIfjIL7 2375.74 Totsl expenditure Excess of Income over Exp¢nditsre Th¢ nof¢s part of these fllwlcl statem and should be rcad in lnJunctI th¢r¢with On Behalf of the TThsteeJ If)":10-:.2423............
Cumber IAiwer Parish Cbur¢h S¢atement of Assets and Liabiliti as at 31st December 2•22 Unrestrieted Funds 2022 Fund8 2022 Totsl 2022 Total 2021 Cash Funds Cash on hand Current Accounts Investment xcount Totsl CA8h Funds 240.00 9.719.44 5.349.21 15J0&65 150. 16.340.37 390.IX) 26,059.81 5.349.21 31,799.02 453.85 20.843.61 5.342.71 26th40.17 1689037 Investment Aets Investments in RCB I CIT Unit Tn Total InvHtment 298.(194.84 321,242.00 29&0944 321242.(Kl knets retalned for the Parijh's own Dle Glebe lands Fixture4 fittings and ui ment Total knets retained for Ihe Pxrnh's owm 260.(X)O.00 260.0(Y).00 1,080.00 1,260.00 261080. 261360.00 The notes forni part of these financial sta*ments and should be read in conjunction therewith. On Behalf of the Trngtees Charity RegAStration Number: NIC I04855
Cumber er Parish Chureb Iyotes to the flnanctsl statements for the year eDded 31st December 2022 2. Movement in C Fundx AtlJan ID¢oming Oulgoing 2022 Resour¢e8 Rerte8 Transfers At 31Dee 2022 Unrejtrieted funds Genernl Fund Restricted Funds General Fund Repair Fund Sunday School Totsl reslricted funds 11 74.5 254.7 49.84 970.74 186.75 12.87 1.774.43 1.974.05 (186.75) 1,157.49 IS.2(.23 1.281.14 970.74 16,490.37 14.069.73 1,295.94 15.365.67 (30.86) (1,789.23) (1.820.09) Total Casb Funds 26.640.17 34,228.78 (29.069.93) 31,799.02 Puryoseg of restrleted funds Repair fund: this is to assist the Parish with the costs of maintainAng the Church. graveyard and glebe lands. Sunday School fund: this is to be used to acquir¢ teaching materials and to fund activities for the benefrt of the children. 3. TransactioBS Ivith the Truslees The parish paid expenses of £2,381.44 (2021-£2,176.14) relating to the running eA)sts and repairs of the Rectory which is ovpICd by th¢ R¢ctor. £1,000.00 was paid to Mr. Kcnncth KinrAid for graveyard upkeep. Mr. KincaAd is a trustee of the Parish.