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 l￿nJunctI￿ 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 A￿ets
Investments in
RCB I CIT Unit Tn
Total InvHtment
298.(194.84
321,242.00
29&094￿4
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 Re￿￿rte8 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 o￿vpICd by th¢ R¢ctor. £1,000.00 was paid to Mr. Kcnncth KinrAid for graveyard upkeep. Mr.
KincaAd is a trustee of the Parish.