Nots8 ts the finan￿ 8tstements for the year ellded 31Bt De￿Mber, 2022
t oul bel(￿ &re Lhe prillupdl aLtvuttlang policie& whieh have been &Lknp1ed in Che
(x)rnpilation of thc R£￿Ipts an£l Payrnellts ALfOUllt and the Stknment of AB6ets and Liabihtics.
(a) T￿Ipts Priyments A(tount
All itcms of in(x)llkC and (upcnditUTC included within thc R(xxipts and Payznents A£rLTrunt
have I￿ell aKxX)unted for (Jn a caath reLYiPto b￿lts.
(b) statemellt of Assets and laabilitie
(i) As8et8 retained for Iho Parish's own u8e
Lburch Buildi￿ and Gravcyard.
Fixturn8 snd fiLting
ScbrA)l HnuAc
Thc Church BU￿ding and CJravBy>Jrd arA daAm(4d HATitsgp dpfined by t.1
L7thritie￿ SORP (FASI(W. Theye HeritaEe arc not includcd in thc statcmcnt (If a8F￿tS
ADd li9bilitiv.A fi6 infor rti&tion on the ()r v&lualion 18 &vailAble artd 4￿h informatwn
(xnnot be obtsincd at a cost comD￿urntC with thc ￿llc￿t to tbo af th9 OC4x>llnts Kjnd
Ihe y&ti8h.
The P8nBh &ntre
W&8 built in 2INNi. The ILLIIUYttL￿ Y￿U&Ll￿n tor the buildiD8 and Lxilllenlo i¥ £25.CJII.50 and i¥
(IQ Inve8tmeDts
Fixed a8*L invebLmenl8 e4>1npriuiii¥ iIivEtitmvLt45 PtupvrtIe￿. illveutrnellt￿ in vquitsey (ordllkary
harcAI and inve￿tMonts iD ResucTT Ifnit Trusts are initially Tewrded at O)Bt and are then
tJuboequentLy Btatcd at fair valw at eath ycaz end datc. InvcBtments in unquotAd iDTethents
r9.￿rded 8t IXi6t and are a8*wd for iitipilititteuL.
Notes ts> the finAncial Atatements for the ye.ar ended 318t l)e(%mber, 2022
Reconciliatiun uf C(U5h Fullds
Thtal Ca6h Fundb lit of
In(x)me for the Year
F<Fments for tho Yoar
Tht&l Ca8h aL the end ol Ihe ye￿ 2022
£135,￿7.88
3,212.35
£2L880.70
£l41i.&39.53

Movement in Funds
At 1st JAn tn(x)mill
2U22
RwJouTh¥tJ
Outw>in% Tr AnAfér
ekSulu￿
At. :IlAI. T)￿.
2022
Ret5LriL￿d Fund
Lhurch V2thric
AtXI)unL
3.8(>7.7J
0.00
3,873.G3
xed Trrni PA)nds Inh..
)i)6.&4 29:4.31?
l(Ki.849.
Thtsjl FlJnd8
110,424.36 299.25
o.oo
0.00
110.729.61
Pun)o*o8 ul ItL'bLrictsd Fundb
Fabric Account ts be Only used for maintenAnce. nf c.hurch
xed BcJnd*
'1￿C￿l. lundb huve been Set aside fi)r ally major wc)rk the C,hurch require8 donc alld
the. building of a Church Hall
4. (.￿llL￿tionS fi)r Third Parties
14i%h(JE)¥ Appc'al
Mothe.rA lJnicJn emlleetion
Church Miss￿nI4
£9Q.(X)
159.00
£59.(X)
igned on Re.hAlf of t.he. 'ttrustccs
'rru8tse I

Bdiw.lJ
35.>YT.66
FrEt Will 0ft4ri
Fre£ WIK Qff
£29353YJ
£748£
£3YS.40
880m
£507.32
£n5.(Kl
£5 72628
£3.709
£320m
£￿0
£117
5dE Df Phts
ildi
&'f? Ald
l*wch
£33212.35
.23
£16B.sa).z3
£1,145.55
£1
£262.r2
£7L67
£6
cn
£ty).(x)
lJ79ffj7
£7a).tx)
£542A6
' Wqler
zin¢
£824828
£2162B
SLrylrre
len Pwish thwch
[1￿.1
c￿rCh CIELhiEr
£92.61
£117.IMJ
a* •hE a*z
£146,S39.53
Tn*e I
TtW4tee 2 .* .AYN .

CASTLE ARCHDALE114VESThIETrITS- 31 DECEMBER 2022
BalaThca . l Janw 2￿22
J.
al¥￿ 1 JanwbrL2022
Iiiteresi
£?g,SS8.63
Church Fabrk Account
J%7.TJ
£5.90
nGE 31 DEG•Thb•r ZW
TRKtee 2
. QLts&F

Summary of Parish Funds
SUK4MAAY OF
CURRENT
ACCOU
2(r22
Unre*rictyJ FLmds
T(Aal
TOTAL IN(XWE
£117.80
E33.212.35
,262.89
T(￿AL
EXPENDrruRE
1,7&4.2U
£117.80
£21.880.70
£17,998.64
SURPL
DEFIC￿ OF
INCOME OVER
EXPEN0￿uRE
£11.331.8S
£11,331.65
£20.264.25
REC£)NCILIATION
OF PARISH
FUNDS
rz2 UnrBStricted
Funds
2021 Llnresfritsgj
open￿ Parish
BalanGe
£135,￿7.88
£115.043.65
Net ￿￿AUs￿)efi(jt
intsin* over
ex%￿dIti￿e
£11 331.65
£20.26425
C105itvJ Parish
Balan￿0181
Par￿h FuFKts
£146.￿9.$3
£f35.307.88
8￿an￿ in th
Parish's Current
£146.&39.53
£t35.307.88
Trus*e 1 K ,