| Church & Hsa Letlings |
7220 | 5,408 | ||
|---|---|---|---|---|
| weakly caen oaemsy | 1,51D | 1,359 | ||
| Planned GNing with Gill |
Ard Scheme | 8,137 | 9,455 | |
| Other Donations | 1,668 | |||
| Western Union Grant |
5,235 | 2,750 | ||
| Crrencester Grant | ||||
| General Assembly Grant | 1,000 | 110 | ||
| Plymmdh Cky Council |
Grant | 4,167 | 10,934 | |
| CMC Bank Interest | 7 | 36 | ||
| Fund Raising &Cause | For Concern | 861 | 130 | |
| Sundries | 1,668 | 4,041 | ||
| Prrasct Income | 2,384 | 1,918 | ||
| uve stream Income | 2,500 | |||
| Cambridge &Counges |
Internet | 24 | ||
| TOTAL RECEIPTSFOR CHURCH | 38,354 | 37,803 | ||
| Csr Perk Leases | a,gaa | 7,014 | ||
| Maintenance Fund/COIF |
Dividends | 8,101 | 7,883 | |
| Cambridge &Counges |
vestmera release | |||
| PUCT Bank Interest | 8 | |||
| Sundries | 113 | |||
| Cambridge 8Counaes | Interest | 47 | 186 | |
| TOTAL RECEIPTSFOR PUCT | 17,135 | |||
| TAVISTOCK ABBETCHAPEL UCT | ||||
| COIF DMderuN COLA Cher18es Deporit Fund Inleresl |
2,153 | 2,109 | ||
| TOTAL RECHPIS FORABBEY | 2,153 | 2,109 | ||
| TOTAL RECEIPTS |
| PAYYENTS | ||||||
|---|---|---|---|---|---|---|
| Pmvar | 1,057 | 1.599 | ||||
| Telephone | 821 | 582 | ||||
| south weel water | 572 | 572 | ||||
| Pnnfing, Postage &Stationery | 94 | 583 | ||||
| Donations to Charities | 379 | |||||
| Church Clesnmg &Supplies |
2,074 | 1,714 | ||||
| AdfASI cxpens8S | ||||||
| Pubtclky expenses | 194 | |||||
| Bank Chames | 120 | |||||
| 'C8osl. Fol' Conc8fa | '722 | |||||
| Ftonem | 133 | '53 | ||||
| Repass &Keys | 35 | |||||
| General Assembly Expenses | 417 | 544 | ||||
| Mlnhriry (flOIA Church FundS) |
80 | 877 | ||||
| Mkusmr Costs | 29,784 | 29,288 | ||||
| IFISlhng Pleacheol Hospilalrly it Travel Su~ |
76 115 1,840 |
100 5 798 |
||||
| Pmjem Expenditure Professiunal Fess |
1,391 9,190 |
859 2.359 |
||||
| Live &seem Expenses | 't,5'I 'I | |||||
| Genafst Fnpenses TOTAL CHURCH PAYMENTS |
49.539 | |||||
| Repairs &Refurbahmenls | ftncl. Garden'mgt | 2,500 | 4,3es | |||
| Safe Gunnsng Mernbenlhlp |
129 | 120 | ||||
| PISIXI TUAIAB/OI98A RefxÃt |
120 | |||||
| Congfegelional &Genend |
Insul8nce | pLG | 2,245 | 2,083 | ||
| Becurity Cosm | 1,300 | 1,300 | ||||
| Banana Expenses Bank Charges TOTAL PUCT PAYMENTS |
6270 | 305 80 |
8,373 | |||
| TAVIS KAB |
||||||
| Sank Cnwges | ||||||
| TOTAL ABBEYCHAPEL PAWMNTS | ||||||
| TOTAL PAYMENTS | ~49 197 |
| forthe year ended 31Des«abe | r 2KH | ||||
|---|---|---|---|---|---|
| R~tE IPTS |
|||||
| Receyls born Church Funds Rwmpls Crom PUCfrrwnhbbny |
Funds | 39.354 ~IB 85 |
37.003 i7315 |
||
| 58,042 | 55,218 | ||||
| IAV | |||||
| Paymenls fium Church Funds |
49,539 | ||||
| Peymenls from PUCT/Tevi-Abbey |
Funds | 0,366 | 8,433 | ||
| 49,197 | |||||
| Church Gointoss Dudng The Yecr I UCTIT«sabbey Gee/no Cunn08« Year Tclsl GNSILcss |
(10,185) 12ID2 ~2737 |
(2,881) ~5862 |
|||
| 0pening tinnk 5cash Balances | (57,972) | (55,111) | |||
| Churctl Geklboss Dwblg Ttla Yew | (10,165) | (2.861) | |||
| Ad) Isbttent | |||||
| Balance C/Fwd. Ttr Nerd Ye« | (66,157) | (67,972) | |||
| PUC TAYI0TDCK FUNDB |
|||||
| Balsam 0/Fsm. From Last Year | 148,428 | ||||
| PUCT/faeAbbey Gain/Lose Owing Ihe Year |
12,022 | 5,852 | |||
| Adlosloronl | |||||
| Bamnce cry«a. To Nmd Year | 1$'1,350 | ||||
| TOTAL DAIANCEB CIFI90. | ~08193 | ||||
| BANK BAlANCES | |||||
| CNURCH; | |||||
| Cenlbndgo 5Columns | 1,227 | 1,157 | |||
| OID50215 CAF Cuasnt Acccum | 200 | ||||
| 00070023cAF Glal General Account | 7,920 | 8,528 | |||
| Cash Bcceunl | 30 | 9.377 | 59 | 9.944 | |
| PUCTr | |||||
| 00050022 CAF Genwal Account 00070033CAF Gold Euha Account 000M651 CAF Maintenance Account 00070279CAF GOld~Amount |
13,S27 45+37 |
50,864 | |||
| TAYI0TDCK AEEEY CHAPEL | |||||
| 00020140CAF Cwrent Account | 50 | ||||
| 00096095CAF Gobi Account | 20798 | 20518 | |||
| GR.Aid Rsdsimabla | 1,187 | ||||
| Less: Gemnd Assonlbb Quote | clsdltor | ||||
| Acaued Cer Paddng Income |
| TAVt- | tdlNtSTER'S | |||||
|---|---|---|---|---|---|---|
| ABBEY | HOUStNG | TOTAL | ||||
| Fixed Assets 182restrnents Cash at Bank and in hand Current Assets |
GENERAL 74,764 83,315 9,377 1,187 |
59,724 | CHAPEL 3,250 82,921 22,906 |
FUND | 78,014 395,184 92,006 1.187 |
|
| Current iibiWies Toitl Net Assets |
168643 | 59,724 | 109,076 | 134960 | 93,989,392 |