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|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||