##
##
##
##
##
##
|Committees|Committees|ofth|ofth|e PCC|||||
|---|---|---|---|---|---|---|---|---|
|The PCC operates||through||a number
of|committees
which meet between|full meetings||ofthe PCC:|
|Standin|Committee|||The only|committee
required
by law.
It has the power|||to transact|
|||||the business ofthe PCC between
meetings
subject|||to any directions||
|||||given
by|PCC.||||
|Finance|Committee|||Oversees|the Church
finances,
budgeting|and purchases||and co-|
|||||ordinates|stewardship
and other appeals.||||
|Fabric Committee||||Deals with repairs
and maintenance
ofthe||Church,|car|park and|
|||||Church
halls (SMR &SMC).|||||
|Church|ard Committee||&|Riverbank|In abeyance||||
|Publicit|Committee|||Oversees|monthly
production
of Outlook,|the structure||and|
|||||maintenance
ofthe website and maintaining||social|media presence,||
|PCC Re resentatives||||PCC and|ordinary
church
members
were|appointed|to|the following|
|||||positions:|||||
|||||Parish Safeguarding
Officer and DBS:Becki Cobb|||||
|||||Electoral|Roll Officer: Jenny Dalton White||||
|||||Trustees|to St Mary's Church
Nursery;
Wendy
Bowler|||and Tim|
|||||Potter|||||
|||||St Mary's|School Governor:
Patrick Whittick||||
|||||Churches|Together
in Dunmow
representative;
vacant||||
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|o|1Christmas
charity|1Christmas
charity||
|---|---|---|---|
||o
Uttlesford|Food Bank|E2,000|
|o|Faith in Action||E200|
|o|World Vision||E800|
|o|Children's
Society||E330|
|o|CMS||E2000|
|o|CHESS||E200|
|o|Christian
Aid||f470|
##
##
##
|Fund totals 31/12/2022||||Value E|
|---|---|---|---|---|
|Total||||513539|
|Unrestricted|General|||11949|
|Designated|Bell ringers|||6904|
||Children|||2376|
||Children|and Families Leader||77736|
||Choir|||1078|
||Churchyard|||7280|
||Development|||38433|
||Fabric|||132702|
||Friends|ofSt Mary' s||4595|
||Property|(buildings|book value)|56018|
||Training|||3393|
||Youth|||12458|
|Restricted|Specific|grave maintenance||16092|
||Development|||16308|
||Fabric|||60535|
||Organ|||18605|
|Endowments|Endowments|||47078|
##
|||For|t|he period from|01 January
2022 to|31Decem|ber 2022|||
|---|---|---|---|---|---|---|---|---|---|
||||||ureestrfcted|ftestricted|Bee)rtrnetk||PAQI }teal|
||||||runds|fundr,|funds||tote Ifr)isis|
|Income and ertdo)tnnetks|from.|||||||||
|fdo!ullons
anr' Iilnai- r:s|||||I3.",)i,l I ?I|?or/.tin||I "''I i?I||
|IItrait)It. II )n' I « Ill!))hilt'. )I.ltelii"-|||||rl 8)ttj I'I|||I:i.'-&9)
I &I||
|I llllt r li,loci)I
rtlIII;)le|||||,'.' ll:II r I|I, !IIII)(In||'i'I li!ra ' I||
|li )e&fr'lt itis|||||'I,!.i?9 I'9)|I 18;).04||13'I!13;I'|I
I
))I 'lii|
|(Wf II' it))ANIIO|||||I,)I1642|||i 3
',4.1?||
|I'otaf income|||||241,377,23|7,423.64||248,800.87|144, I69.11|
|Expenditure
on:||||||||||
|)tell!;In!f fini ls
'.;0!!I'dti)tin )II tt;trill)oft|')' I )!Iit.:||||)tot! I )o.!i|1II '||1 'I -' I|Iri
;I„' '
I it?|
|1)frier e)Y)t noIIII I|||||ll ili2 lilt|1,15681||'I.268o:I|20, )I 5.1& I|
|Total expent9ture|||||158,957.31|15,750,68||174,707.99|145,984.68|
|ftet fncrÃne
I(expenr9tree} I'esources frefore transfer|||||82,419,92|(8,327.04}||74.092.88|f1,815.57}|
|I'rllnsfers:||||||||||
|!9);, usiisiers tie!sr!Il:!its!.- nl|||||5 I245.6)')|'i )''III I"||Ii '.:.46'.
'.I-I||
|!stlnls
Ir )il)I"!oI etttrtto|||||t!ii '45it)l9!|I lti r «14'll||I I03 It)') I"l',||
|Other recognised gains I|fosse .|||||||||
|I
tins!Inserts
t)r) Iiliiirserlt!nit
I) it)i!'|||||I I'I ? !III
I|I4 42'.I49I|).~)r 95i|)4'I5!rl I! t|)') I' i',I ', I|
|r'.title i 'If)
Ii util lislii it1 !Isett|I !Istell' .i|i I In(',|~|)r'i) Ii Ion||||||
|tt t mr)ta.mete in frtntis|||||38,684,10|l8,750,5?}|654.95|30,588,53|36,014.76)|
|ftoconcflfetktn
offur)os||||||||||
|Total funds uroltgts
for)t)tard|||||316,319.85|120,289.36|4I)?123,44|483,032.65|445.017.89|
|Total IINds carr!rid forward|||||3S5.003.95|111.538.84|4),078.39|513,621.18|483.032.65|
##
##
|||||||Total|Prior bear|
|---|---|---|---|---|---|---|---|
|||||||funds|total fundr,|
|lncrane and endowmeras|frran:|||||||
|Donations
and legaoes|||138,601,21|240.00||138,841.21|93.457 72|
|Income from dseritable acbubes|||34,865.19|||34,88519|24 26917|
|Other Irsdlng scbubes|||53,694.71|6,000.00||59.694 71|12,682 63|
|Irhestments|||12,77970|1.183.64||13,96334|13.559.39|
|other Income|||1,416.42|||1,416.42||
|Total insane|||241,37723|7,423.64||248,80087|144,169.11|
|Brpenditure
on:||||||||
|Rrssing funds|||||||4600|
|Bpendilure
oh charitable|acbdbes||160,05949|11,381.87||17I,441 36|125.571.07|
|Crher elpendlture|||(1,102.10)|4,MI.81||3,266.63|20,365,61|
|Total expenrBture
lfst Inc4ane I(experxlture)~before transfer|||158.957.31
82,419.92|15,750.88
(8/27.04)||174,707.99
74,092$8|145,984.88
(1,81557)|
|Transfers;||||||||
|Gfoss bahafarS tXltneeh|funds .In||53,245.60|50,219.49||103,46509|'l0,19529|
|Gross Irahsfars hefween|lends - oui||(57,245.6fi)|(46,219.49)||(103,46509)|(10,19629)|
|Other recotpdsed gabts / banner||||||||
|Gainsfiosses
on inveslmenf assets
Gains on mwluabon, fill assets, rhanbfs||own use|(39,735.82)|(4,423.48)|654.95|(43,504.35)|39,83033|
|Nst mrnamera
Infunds|||38,684,10|(8,750.52)|6543)5|30,588,53|38,014.76|
|Reconclgatlon
offtatds||||||||
|Total ftasfs brought forward|||316,319.85|120289.36|46423A4|483,032.65|445,017AIB|
|Total funds carried forward|||3S5,00395|111,53884|47,078.39|513,621.18|483,032.6S|
##
||||As at|As at|
|---|---|---|---|---|
||||31/12/2022|31/12/2021|
|Fixed assets|||||
||8001:C KCarter (window)||||
||8002 Dunmow
Estate (church maintenance)||001|0,01|
||8003:fyttry Garke (church maintenance)||||
||8004:Eleanor Stern Sewell(church
maintenance)||||
||8005.Mss C KCarter (church maintenance)||||
||8006.FCGulf (churCh maintenance)||37,810.36|42,79766|
||BOOT.Tithe Chancel (income relaired)||16.654.95|18,323.48|
||9000A Stktri)/s Room||330.00|33000|
||9000B:Sttati)/s Cenlre||62.742.00|62,742X|
||9112ABrian GoodsyFabric
Fund 001J||81.224,98|89,30230|
||9200.Long Term CBFinyesenents
OO IF||51,017.12|58,790.62|
||9300:Inusstrnant
Fund 2020001S||159,190,51|180.188.21|
|||Total Fixed assets|408,969.93|452,474.28|
|Current assets|||||
||9001 General - Uoyds current 00072320||2,834.94|6,704.67|
||9002.Bellringers
Axount 00771MB||2,1t|4.004.60|
||9002A PCC ChoirFund
Account 007/3604||1,166.66|t,t39.60|
||9003 Church)erd - LLoyds current 00072436||2.951.42|6,839.43|
||9004 Fabnc- Lloyds deposit 07028548||10,047,67|17,324.94|
||9101:General resene CCLACBF 608153002D||||
||9102:Churchyard
rosoNc CCLA/CBF 60813EOD||||
||9103:Bnggs snd Hlis (graya maintenance)||||
||9104:Fabric COLA)CBF608153001D||||
||9105;Development
COLA/CBF 60815300TD||||
||9106:Organ CCLACBF608153006D
9107 YouthC~F608153009D||||
||9108:General Llo)ds deposit 0774600||||
||9109AReseNe 00773485||380.8'I|t?6.43|
||9110.Friends Bank account||2,993.66|1,814.T6|
||9111:Outlook - Uoyds internet 00773590||16026|1,94703|
||9112 Fabnc CCLA Inwrstment
Fund 608153001J||||
||9113.Beltrirtgem||||
||9114:Protect Account 00773388||I'5,273.13|9,8/3.83|
||9115:Inyestment
Fund 2020||||
||9401:Debtcre:Preps)inenta
and rerXripts due||12,010.42|8,642.12|
||9402 DebtdiS:Tax refund due||||
||9403:Debtors: Interest due||||
||ZD5:Aoxrunts
Rerwtinble||3,814,62|(750.00)|
|||Total Current assets|111,655.70|57,667.41|
|Uabilltlas|||||
||6699:/igoncycotlcctlons||||
||9201.Preps)ments
and recapis due|||27,366.30|
||9302 /iccrued eisrenses||||
||204.Acrxrunts
Payable||7,00445|(25726)|
|||Total Uabilitie s|7,004.45|27,109.04|
||||i;16March 20238:34am) Page
1 of2||
##
||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Endowment|Thisyear|Lastyear|
|Income and endowments
from||||||||||
|Donations
and legacies||||||||||
|0100A- Planned
Giung bySTQ GIR Aid||||39,622.27|5,396.00|240.00||45,258.27|36,039.50|
|01008- Pans h Gung Schente (PGS)||||2,981.00||||2,981.00||
|0101-Planned Gung byott&opc Glt A'd||||760,0U||||780.00|1,960,00|
|0101B- Rnk entelOpe
GrRS||||8,476.60||||8,476.60|7.244.40|
|0102 - Taxrecovered
0102 AV-Tax~-AV||||17,743.29|8,565.02|||26,308.31|12,251 57
2,953,25|
|0202- Legacies||||2,000,00||||2,000.00|1,000.00|
|0251 - Standing
orders nol GR Ad||||||||6,98(i,00|6,780.00|
|0391C- Reqttar serves cash||||3,415.70||||3,41570|1,322.35|
|0391GP - Regular serNce - Good|Plate|||2,3%.11||||2,380.11|964.74|
|0394-Special scNtcc collccsons|pink|||152.00||||152.00|325.00|
|0394C - Special senice r~h||||1,971.58||||1,971.58|1,105.96|
|0395-Messy Church and other chidren||cotectt||||||50.00|500|
|0396-Suixfrydunatruns
e.g.waR|safe|||994.64||||994.64||
|0491 - Oneoff donations||||4,325,00||||4.385.00|7.5'l7.39|
|0491 AV- One oRdonations
- AV|||||||||12,640.00|
|0491CFW-Oner dortations
Childrens||and families worker|||32,702,00|||32,70200||
|Donations
and legacies Totals||||91.348.19|47,253.02|240.00||138,841,21|93,457.72|
|Income from charitable
activities||||||||||
|0401 - Hall rents SfiiC||||1,636.30||||163630|190.00|
|0402- Hall rents SkiR||||6,842 50||||6,642.50|3,901.00|
|0403- Pansh iiatgazine||||13.586.00||||13.58600|9,73407|
|0404 —PCC Fees||||11A69,39|550.(Ã)|||'I2,019.39|10,41710|
|0404CY- Churchyard
lees||||28200|519.00|||801.00||
|Income from charitable
activities Totals||||33.816.19|1,069.00|||34,885.19|24,269.17|
|Other trading activities||||||||||
|0201 - Grants
received||||266.52|38,64100|6,000,00||44,907.52||
|0201 AV- Grants nxxtiiied
AV pro)ect|||||||||4,000,00|
|0203- Fund Raising Events||||2,962.85|378,57|||3,341.42|2,62309|
|0203 AV- AVfund-raising||||50.00||||50.00|89200|
|0891-Church)erd
grant||||4.00|8,50000|||8,504.00|3,500.00|
|0892- VAT refund|||||2,31516|||2.315.16|1.051.88|
|0991 - Easy fundrai sing||||446.61||||446.61|435.86|
|1201 - Church hire||||130.00||||130.00||
|Other trading activities Totals||||3,859.98|49,834.73|6,000.00||59,694.71|12,882.83|
|Investments||||||||||
|0301 - Unrestncted
interest and diddends||||2,070.36||||2,070.36|1,87ti 14|
|0301RD - Restricted/designated|Iniestment||income||10,709.34|1,183.64||11,892.96|11,663.25|
|Investments
Totals||||2,070,36|10,709.34|1,183,64||13,963.34|13,559.39|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|o|1Christmas
charity|1Christmas
charity||
|---|---|---|---|
||o
Uttlesford|Food Bank|E2,000|
|o|Faith in Action||E200|
|o|World Vision||E800|
|o|Children's
Society||E330|
|o|CMS||E2000|
|o|CHESS||E200|
|o|Christian
Aid||f470|
##
##
##
|Fund totals 31/12/2022||||Value E|
|---|---|---|---|---|
|Total||||513539|
|Unrestricted|General|||11949|
|Designated|Bell ringers|||6904|
||Children|||2376|
||Children|and Families Leader||77736|
||Choir|||1078|
||Churchyard|||7280|
||Development|||38433|
||Fabric|||132702|
||Friends|ofSt Mary' s||4595|
||Property|(buildings|book value)|56018|
||Training|||3393|
||Youth|||12458|
|Restricted|Specific|grave maintenance||16092|
||Development|||16308|
||Fabric|||60535|
||Organ|||18605|
|Endowments|Endowments|||47078|
##
|||For|t|he period from|01 January
2022 to|31Decem|ber 2022|||
|---|---|---|---|---|---|---|---|---|---|
||||||ureestrfcted|ftestricted|Bee)rtrnetk||PAQI }teal|
||||||runds|fundr,|funds||tote Ifr)isis|
|Income and ertdo)tnnetks|from.|||||||||
|fdo!ullons
anr' Iilnai- r:s|||||I3.",)i,l I ?I|?or/.tin||I "''I i?I||
|IItrait)It. II )n' I « Ill!))hilt'. )I.ltelii"-|||||rl 8)ttj I'I|||I:i.'-&9)
I &I||
|I llllt r li,loci)I
rtlIII;)le|||||,'.' ll:II r I|I, !IIII)(In||'i'I li!ra ' I||
|li )e&fr'lt itis|||||'I,!.i?9 I'9)|I 18;).04||13'I!13;I'|I
I
))I 'lii|
|(Wf II' it))ANIIO|||||I,)I1642|||i 3
',4.1?||
|I'otaf income|||||241,377,23|7,423.64||248,800.87|144, I69.11|
|Expenditure
on:||||||||||
|)tell!;In!f fini ls
'.;0!!I'dti)tin )II tt;trill)oft|')' I )!Iit.:||||)tot! I )o.!i|1II '||1 'I -' I|Iri
;I„' '
I it?|
|1)frier e)Y)t noIIII I|||||ll ili2 lilt|1,15681||'I.268o:I|20, )I 5.1& I|
|Total expent9ture|||||158,957.31|15,750,68||174,707.99|145,984.68|
|ftet fncrÃne
I(expenr9tree} I'esources frefore transfer|||||82,419,92|(8,327.04}||74.092.88|f1,815.57}|
|I'rllnsfers:||||||||||
|!9);, usiisiers tie!sr!Il:!its!.- nl|||||5 I245.6)')|'i )''III I"||Ii '.:.46'.
'.I-I||
|!stlnls
Ir )il)I"!oI etttrtto|||||t!ii '45it)l9!|I lti r «14'll||I I03 It)') I"l',||
|Other recognised gains I|fosse .|||||||||
|I
tins!Inserts
t)r) Iiliiirserlt!nit
I) it)i!'|||||I I'I ? !III
I|I4 42'.I49I|).~)r 95i|)4'I5!rl I! t|)') I' i',I ', I|
|r'.title i 'If)
Ii util lislii it1 !Isett|I !Istell' .i|i I In(',|~|)r'i) Ii Ion||||||
|tt t mr)ta.mete in frtntis|||||38,684,10|l8,750,5?}|654.95|30,588,53|36,014.76)|
|ftoconcflfetktn
offur)os||||||||||
|Total funds uroltgts
for)t)tard|||||316,319.85|120,289.36|4I)?123,44|483,032.65|445.017.89|
|Total IINds carr!rid forward|||||3S5.003.95|111.538.84|4),078.39|513,621.18|483.032.65|
##
##
|||||||Total|Prior bear|
|---|---|---|---|---|---|---|---|
|||||||funds|total fundr,|
|lncrane and endowmeras|frran:|||||||
|Donations
and legaoes|||138,601,21|240.00||138,841.21|93.457 72|
|Income from dseritable acbubes|||34,865.19|||34,88519|24 26917|
|Other Irsdlng scbubes|||53,694.71|6,000.00||59.694 71|12,682 63|
|Irhestments|||12,77970|1.183.64||13,96334|13.559.39|
|other Income|||1,416.42|||1,416.42||
|Total insane|||241,37723|7,423.64||248,80087|144,169.11|
|Brpenditure
on:||||||||
|Rrssing funds|||||||4600|
|Bpendilure
oh charitable|acbdbes||160,05949|11,381.87||17I,441 36|125.571.07|
|Crher elpendlture|||(1,102.10)|4,MI.81||3,266.63|20,365,61|
|Total expenrBture
lfst Inc4ane I(experxlture)~before transfer|||158.957.31
82,419.92|15,750.88
(8/27.04)||174,707.99
74,092$8|145,984.88
(1,81557)|
|Transfers;||||||||
|Gfoss bahafarS tXltneeh|funds .In||53,245.60|50,219.49||103,46509|'l0,19529|
|Gross Irahsfars hefween|lends - oui||(57,245.6fi)|(46,219.49)||(103,46509)|(10,19629)|
|Other recotpdsed gabts / banner||||||||
|Gainsfiosses
on inveslmenf assets
Gains on mwluabon, fill assets, rhanbfs||own use|(39,735.82)|(4,423.48)|654.95|(43,504.35)|39,83033|
|Nst mrnamera
Infunds|||38,684,10|(8,750.52)|6543)5|30,588,53|38,014.76|
|Reconclgatlon
offtatds||||||||
|Total ftasfs brought forward|||316,319.85|120289.36|46423A4|483,032.65|445,017AIB|
|Total funds carried forward|||3S5,00395|111,53884|47,078.39|513,621.18|483,032.6S|
##
||||As at|As at|
|---|---|---|---|---|
||||31/12/2022|31/12/2021|
|Fixed assets|||||
||8001:C KCarter (window)||||
||8002 Dunmow
Estate (church maintenance)||001|0,01|
||8003:fyttry Garke (church maintenance)||||
||8004:Eleanor Stern Sewell(church
maintenance)||||
||8005.Mss C KCarter (church maintenance)||||
||8006.FCGulf (churCh maintenance)||37,810.36|42,79766|
||BOOT.Tithe Chancel (income relaired)||16.654.95|18,323.48|
||9000A Stktri)/s Room||330.00|33000|
||9000B:Sttati)/s Cenlre||62.742.00|62,742X|
||9112ABrian GoodsyFabric
Fund 001J||81.224,98|89,30230|
||9200.Long Term CBFinyesenents
OO IF||51,017.12|58,790.62|
||9300:Inusstrnant
Fund 2020001S||159,190,51|180.188.21|
|||Total Fixed assets|408,969.93|452,474.28|
|Current assets|||||
||9001 General - Uoyds current 00072320||2,834.94|6,704.67|
||9002.Bellringers
Axount 00771MB||2,1t|4.004.60|
||9002A PCC ChoirFund
Account 007/3604||1,166.66|t,t39.60|
||9003 Church)erd - LLoyds current 00072436||2.951.42|6,839.43|
||9004 Fabnc- Lloyds deposit 07028548||10,047,67|17,324.94|
||9101:General resene CCLACBF 608153002D||||
||9102:Churchyard
rosoNc CCLA/CBF 60813EOD||||
||9103:Bnggs snd Hlis (graya maintenance)||||
||9104:Fabric COLA)CBF608153001D||||
||9105;Development
COLA/CBF 60815300TD||||
||9106:Organ CCLACBF608153006D
9107 YouthC~F608153009D||||
||9108:General Llo)ds deposit 0774600||||
||9109AReseNe 00773485||380.8'I|t?6.43|
||9110.Friends Bank account||2,993.66|1,814.T6|
||9111:Outlook - Uoyds internet 00773590||16026|1,94703|
||9112 Fabnc CCLA Inwrstment
Fund 608153001J||||
||9113.Beltrirtgem||||
||9114:Protect Account 00773388||I'5,273.13|9,8/3.83|
||9115:Inyestment
Fund 2020||||
||9401:Debtcre:Preps)inenta
and rerXripts due||12,010.42|8,642.12|
||9402 DebtdiS:Tax refund due||||
||9403:Debtors: Interest due||||
||ZD5:Aoxrunts
Rerwtinble||3,814,62|(750.00)|
|||Total Current assets|111,655.70|57,667.41|
|Uabilltlas|||||
||6699:/igoncycotlcctlons||||
||9201.Preps)ments
and recapis due|||27,366.30|
||9302 /iccrued eisrenses||||
||204.Acrxrunts
Payable||7,00445|(25726)|
|||Total Uabilitie s|7,004.45|27,109.04|
||||i;16March 20238:34am) Page
1 of2||
##
||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Endowment|Thisyear|Lastyear|
|Income and endowments
from||||||||||
|Donations
and legacies||||||||||
|0100A- Planned
Giung bySTQ GIR Aid||||39,622.27|5,396.00|240.00||45,258.27|36,039.50|
|01008- Pans h Gung Schente (PGS)||||2,981.00||||2,981.00||
|0101-Planned Gung byott&opc Glt A'd||||760,0U||||780.00|1,960,00|
|0101B- Rnk entelOpe
GrRS||||8,476.60||||8,476.60|7.244.40|
|0102 - Taxrecovered
0102 AV-Tax~-AV||||17,743.29|8,565.02|||26,308.31|12,251 57
2,953,25|
|0202- Legacies||||2,000,00||||2,000.00|1,000.00|
|0251 - Standing
orders nol GR Ad||||||||6,98(i,00|6,780.00|
|0391C- Reqttar serves cash||||3,415.70||||3,41570|1,322.35|
|0391GP - Regular serNce - Good|Plate|||2,3%.11||||2,380.11|964.74|
|0394-Special scNtcc collccsons|pink|||152.00||||152.00|325.00|
|0394C - Special senice r~h||||1,971.58||||1,971.58|1,105.96|
|0395-Messy Church and other chidren||cotectt||||||50.00|500|
|0396-Suixfrydunatruns
e.g.waR|safe|||994.64||||994.64||
|0491 - Oneoff donations||||4,325,00||||4.385.00|7.5'l7.39|
|0491 AV- One oRdonations
- AV|||||||||12,640.00|
|0491CFW-Oner dortations
Childrens||and families worker|||32,702,00|||32,70200||
|Donations
and legacies Totals||||91.348.19|47,253.02|240.00||138,841,21|93,457.72|
|Income from charitable
activities||||||||||
|0401 - Hall rents SfiiC||||1,636.30||||163630|190.00|
|0402- Hall rents SkiR||||6,842 50||||6,642.50|3,901.00|
|0403- Pansh iiatgazine||||13.586.00||||13.58600|9,73407|
|0404 —PCC Fees||||11A69,39|550.(Ã)|||'I2,019.39|10,41710|
|0404CY- Churchyard
lees||||28200|519.00|||801.00||
|Income from charitable
activities Totals||||33.816.19|1,069.00|||34,885.19|24,269.17|
|Other trading activities||||||||||
|0201 - Grants
received||||266.52|38,64100|6,000,00||44,907.52||
|0201 AV- Grants nxxtiiied
AV pro)ect|||||||||4,000,00|
|0203- Fund Raising Events||||2,962.85|378,57|||3,341.42|2,62309|
|0203 AV- AVfund-raising||||50.00||||50.00|89200|
|0891-Church)erd
grant||||4.00|8,50000|||8,504.00|3,500.00|
|0892- VAT refund|||||2,31516|||2.315.16|1.051.88|
|0991 - Easy fundrai sing||||446.61||||446.61|435.86|
|1201 - Church hire||||130.00||||130.00||
|Other trading activities Totals||||3,859.98|49,834.73|6,000.00||59,694.71|12,882.83|
|Investments||||||||||
|0301 - Unrestncted
interest and diddends||||2,070.36||||2,070.36|1,87ti 14|
|0301RD - Restricted/designated|Iniestment||income||10,709.34|1,183.64||11,892.96|11,663.25|
|Investments
Totals||||2,070,36|10,709.34|1,183,64||13,963.34|13,559.39|