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Holy Trinity, Arrow and St James, Weethley Parish Churches - Income & Expenditure Account to 31/12/23
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Income to 31/12/2320232022
Expenditure to 31/12/23
20232022
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Cash Receipts £ 3,335.30 £ 3,528.40 Bank Charges £ 89.05 £ 94.80
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Donations £ 3,222.60 1 £ 3,309.00 2Churchyard £ 2,219.57 4 £ 1,183.45
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Fees to PCC (Weddings / Funerals) £ 3,475.00 £ 2,402.00 Church Maintenance £ 1,135.72 £ 2,275.00
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Fundraising £ 720.00 £ 1,105.00
Donations & Fundraising
 £ 33.00 £ 171.71
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Standing orders & envelopes £ 8,100.00 £ 6,420.00 Electric £ 576.00 £ 604.00
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Gift aid reclaim £ 2,184.36 £ 1,047.27 Insurance £ 2,476.56 £ 2,131.92
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\ £ 2,364.68 £ 507.46 Minster Quota £ 1,874.99 £ 1,283.00
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Sundries £ 150.00 3 £ 43.56 Organ Expenses £ 1,329.61 5 £ 835.00
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Parish Share £ 9,751.92 £ 9,751.92
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Sundries £ 309.21 6 £ 400.36 7
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Total £ 23,551.94 £ 18,362.69 Total £ 19,795.63 £ 18,731.16
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Bank Account & CBF Deposit Funds Total
HSBC Current
 HSBC Deposit CCLA HT, Arrow
CCLA SJ, Weethley
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Opening balance at 01/01/23 £ 78,430.33 £ 17,990.38 £ - £ 47,073.17 £ 13,366.78
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Income £ 23,551.94 £ 22,988.00 £ 117.27 £ 18.27 £ 428.40
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Expenditure £ 19,795.63 £ 19,795.63 £ - £ - £ -
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Transfer £ - £ 10,000.00 £ 10,000.00 6 £ - £ -
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Transfer (CBF Thoebald) £ 848.66 £ 848.66 8 £ - £ -
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Closing balance at 31/12/23 £ 83,035.30 £ 12,031.41 £ 10,117.27 £ 47,091.44 £ 13,795.18
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Notes
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1. Includes donation from Paul Woolley for shed at Weethley, donation for upkeep of churchyards from A&W Parish Council, energy grant & Psalm 23 grant from Coventry Diocese
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2. Includes A Madge funeral collection & J Hancox legacy & funeral collection
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3. Energy bill support scheme payment
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4. Includes removal of portabin and new fencing at Weethley
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5. More weddings and funerals and increase in regular service fee
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6. Includes leaving gift for Tricia Berry, hire of village hall for APCM, fruit trees for Christingle & CCLI church copyright licence
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7. Includes Harvest supper, gifts, copyright licence & gift aid envelopes
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8. CBF Theobald account closure
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