ST PETER'S CHURCH, DE BEAUVOIR TOWN
TRUSTEES' REPORT & ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Contents
Administrative details of the charity and trustees – page 2
Trustees' report – pages 3 to 5
Independent examiner's report and accounts – pages 6 to 14
This report and accounts were approved by the trustees on 21st May 2023 and signed by the chairman on the trustees ’behalf by:
................................................ Rev Dr Simon Cuff, vicar
………………………………
Mr. Paul Snow, acting treasurer
Page 1
Administrative details of the charity and trustees
Trustees and members of the parochial church council (PCC)
Rev. Dr. Simon Cuff Iris Bachmann from 22/5/22 Amanda Bart-Plange Gillian Borrie Sarah Dallas Anna Dalton, resigned 27/03/23 Boachie Dankwah Mae Fredericks Margaret Glover Jacqueline Grace Kate Green Jane King Stephen King until 22/5/22 Eckart Marchand until 22/5/22 Paul Snow Lorna Whilby Jeannette Wilkes
Charity registered number
1130111
Principal office
St Peter’s Vicarage, 86 de Beauvoir Road, London N1 5AT
Bankers
National Westminster Bank Plc Stoke Newington High Street, London N16 7GA
Website
www.stpeterdebeauvoir.org.uk
Page 2
Trustees' report
St Peter's Church is situated in De Beauvoir Town, Hackney, London, N1. It is part of the Diocese of London within the Church of England.
Objectives and Activities
Policies and objectives
St Peter’s PCC has the responsibility of cooperating with the Vicar and other parish clergy to promote the whole mission of the church, pastoral, evangelistic, social and ecumenical within the parish. It also has maintenance responsibilities for the whole church building, including the crypt and the parish house at 16 De Beauvoir Road.
The church relies substantially upon the commitment, enthusiasm and professionalism of many volunteers, both within the church and from the wider community and is profoundly grateful to them.
Public Benefit Statement
In producing their assessment of the benefit to the public provided by the charity, the trustees confirm that they have complied with the duty in Section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefits, Charities and Public benefit.
Activities undertaken and achievements
The church is a thriving place of worship. As a parish church it remains a focus of much community activity and also attracts a wider geographical spread of worshippers. Inclusive congregational events include Lent programmes, Christmas carols, regular morning and evening prayer and other services alongside other events such as the Petertide barbeque, Assumption lunch, and occasional fundraisers and events such as the Coronation.
Our outreach activities include the warm weekdays project, new Saturday ‘Going Deeper’ services, hosting a monthly cost of living round table, and participating in a number of community forums. We support a number of charities through offering a refund on rental fees including Hackney Playbus, Happy Babies and Woven Gold choir providing support for homeless people, mothers and young children and refugees, and for a number of addiction support groups.
Our buildings are a valuable resource and are used for a wide range of mission based and community activities. Income from this source continues to recover from the Covid19 pandemic which impacted adversely on available resources.
Page 3
Achievements and performance
a. Financial review
The PCC’s Funds are divided into General, Restricted and Endowment Funds. Restricted Funds can only be used for the purpose for which they are established and we benefit from income derived from the Endowment Funds.
Total income was £200,746 (2021: £159,200) including £36,481 (2021: £42,895) planned giving by the congregation. Loose plate collections, donations and Gift Aid supplement this giving. Income from letting church and crypt premises was £56,972 (2021: £38,436) with a pleasing diversity of users returning after the easing of pandemic restrictions.
We also benefit from the huge and irreplaceable voluntary input from a wide section of the community into our various activities.
Our contribution of £25,000 (2021: £12,000, 2020: £40,600, 2019: £80,600) to the Common Fund had been temporarily reduced but we plan to continue to increase this over the next five years.
b. Going concern
After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.
c. Reserves policy
Reserves are designed to act as a cushion against uncertainties about future risks and costs. The major uncertainties are: maintenance of the fabric of this historic Victorian church and crypt; possible fluctuations in the letting income; the need for continuing investment in staff and maintenance in the crypt space and possible loss of income from 16 De Beauvoir Road if it is used for other purposes such as a house for service.
The PCC considers that free reserves of six months' expenditure are prudent and reviews this policy annually. Total expenditure in 2022 was £208,798 (2021: £109,079). At the balance sheet date, total unrestricted funds stood at £131,333 (2021: £151,682). This is marginally higher than the PCC’s reserves policy requires.
Page 4
Structure, governance and management
-
a. Constitution The Parochial Church Council (PCC) is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is registered with the Charity Commission (charity number 1130111).
-
b. Method of appointment or election of Trustees The method of appointment of Church Wardens and PCC members is set out in the Church Representation rules.
-
c. Organisational structure and decision making All church attendees are encouraged to register on the Electoral Roll and at the Annual Parish Church Meeting held on 22 May 2022 there were 195 (2021: 162) members.
Day to day management is carried out by the incumbent, church wardens and PCC members. The PCC carries out its work through regular meetings and also through sub-committees and teams with delegated tasks. The Standing Committee has the power to transact the business of the PCC between meetings.
All buildings are fully insured and regular fire inspections held. A safeguarding policy is in place and the PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 to have regard to House of Bishops ’guidance on safeguarding children and vulnerable adults.
- d. Risk management
The PCC members have assessed the major risks to which the church is exposed, in particular those related to the operations and finances of the church and are satisfied that systems and procedures are in place to mitigate our exposure to the major risks.
Plans for future periods
It has been recognised that community fundraising and seeking grants will be vital to rebuilding the church in the years ahead – both financially and socially. This is an ongoing task but a stewardship campaign in 2023 and continuing work to build links with the local community through personal contact and a wider programme of events in our spaces available for hire are included in our plans for the future.
Page 5
Independent examiner's report
Accounts for the year ended 31[st] December 2022
Respective responsibilities of the Trustees and the examiner
The charity’s trustees are responsible for the preparation of the accounts and they consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
Examine the accounts under section 145 of the Charities Act
to follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.
Basis of the Independent Examiner’s statement
My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no material matter has come to my attention which gives me cause to believe that in, any material respect:
Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records
I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Date: 4[th] May 2023
Signed:
Stephen Hendy
Page 6
St Peter de Beauvoir church
End of Year Financial Statements
Year ending 31 December 2022
Statement of Financial Activities
| Unrestricted Restricted Endowment Total Prior year funds funds funds funds total funds |
|
|---|---|
| Receipts Planned giving Collections and other giving Other voluntary receipts Gift Aid recovered Other receipts Activities for generating funds Investment Income Receipts from church activities Total income Payments Cost of generating funds Missionary and Charitable Giving Parish Share Clergy and Staffing costs Church Running Expenses Hall Running Costs Church Repairs & Maintenance Hall Repairs & Maintenance Governance Costs Total expenditure Gains / losses on investment assets Net income / (expenditure) resources before transfer Transfers Gross transfers between funds - in Gross transfers between funds - out Other recognised gains / losses Gains on revaluation, fixed assets, charity's own use Net movement in funds Total funds brought forward Total funds carried forward |
36,481 — — 36,481 42,895 17,311 50 — 17,361 4,416 5,000 9,676 — 14,676 21 10,678 — — 10,678 12,579 3,957 17,116 — 21,074 22,526 83,207 — — 83,207 61,603 15,282 — — 15,282 14,201 1,985 — — 1,985 954 |
| 173,902 26,843 — 200,746 159,200 1,265 — — 1,265 195 382 9,889 — 10,271 770 25,000 — — 25,000 12,000 48,075 — — 48,075 37,526 21,645 6,554 — 28,199 15,160 35,737 — — 35,737 29,717 51,306 — — 51,306 5,101 — — — — 477 8,942 — — 8,942 8,130 |
|
| 192,355 16,443 — 208,798 109,079 — — (49,622) (49,622) 58,384 |
|
| (18,452) 10,400 (49,622) (57,674) 108,505 177,253 53,301 — 230,554 78,102 (179,151) (51,402) — (230,554) (78,102) — — — — — |
|
| (20,350) 12,298 (49,622) (57,674) 108,505 |
|
| 151,683 32,057 731,988 915,729 807,223 |
|
| 131,332 44,356 682,365 858,054 915,729 |
Page 7
Represented by
| Unrestricted | |||||
|---|---|---|---|---|---|
| General fund | 78,836 | — | — | 78,836 | 63,267 |
| Designated | |||||
| 16 De Beauvoir | — | — | — | — | 21,133 |
| Building maintenance | 13,000 | — | — | 13,000 | 15,000 |
| Community Development | — | — | — | — | 5,475 |
| Crypt & Heating & Refurbishment | — | — | — | — | — |
| De Beauvoir Welcome Refugees | — | — | — | — | — |
| Deposit | — | — | — | — | 880 |
| Legacy Hustwayte | 38,996 | — | — | 38,996 | 35,485 |
| Medical Supplies | — | — | — | — | — |
| Revaluation reserves | — | — | — | — | — |
| Trade | — | — | — | — | 10,442 |
| Vicarage redecoration | 500 | — | — | 500 | — |
| Restricted | |||||
| Agency collection | — | — | — | — | — |
| Community Development | — | — | — | — | — |
| Crypt & Heating & Refurbishment | — | — | — | — | — |
| DWR Afghan | — | 28,447 | — | 28,447 | 19,396 |
| DWR Syrian | — | 6,819 | — | 6,819 | — |
| De Beauvoir Welcome Refugees | — | — | — | — | 8,612 |
| Donations for Gifts | — | 500 | — | 500 | 500 |
| Music and Worship | — | — | — | — | — |
| Nightshelter | — | — | — | — | 376 |
| Parish Retreat | — | — | — | — | — |
| Piano | — | 1,000 | — | 1,000 | — |
| Revaluation reserves | — | — | — | — | — |
| Trade | — | — | — | — | — |
| Vicar & Warden | — | — | — | — | 3,173 |
| Vicar's discretionary | — | 3,142 | — | 3,142 | — |
| Warm weekday | — | 4,447 | — | 4,447 | — |
| Youth Project | — | — | — | — | — |
| Endowment | |||||
| Endowment | — | — | 682,365 | 682,365 | 731,988 |
Balance sheet
| Total funds Prior year funds |
|
|---|---|
| Fixed assets Tangible assets Investments Current assets Cash at bank and in hand Liabilities Creditors: Amounts falling due in one year Net current assets less current liabilities Total assets less current liabilities Total net assets less liabilities |
260,000 260,000 422,365 471,988 |
| 682,365 731,988 176,162 184,458 |
|
| 176,162 184,458 473 716 |
|
| 473 716 |
|
| 175,689 183,741 |
|
| 858,054 915,729 |
|
| 858,054 915,729 |
Page 8
| Represented by Unrestricted General fund Designated Building maintenance De Beauvoir Welcome Refugees Revaluation reserves Medical Supplies Vicarage redecoration Community Development 16 De Beauvoir Crypt & Heating & Refurbishment Trade Deposit Legacy Hustwayte Restricted DWR Afghan Crypt & Heating & Refurbishment Trade Donations for Gifts De Beauvoir Welcome Refugees Youth Project Parish Retreat Agency collection Revaluation reserves DWR Syrian Music and Worship Piano Vicar's discretionary Warm weekday Community Development Nightshelter Vicar & Warden Endowment Endowment Funds of the church |
78,836 63,267 13,000 15,000 — — — — — — 500 — — 5,475 — 21,133 — — — 10,442 — 880 38,996 35,485 28,447 19,396 — — — — 500 500 — 8,612 — — — — — — — — 6,819 — — — 1,000 — 3,142 — 4,447 — — — — 376 — 3,173 682,365 731,988 |
|---|---|
| 858,054 915,729 |
Statement of assets and liabilities
| General Designated Restricted Endowment This year Last year |
|
|---|---|
| Fixed assets - Investments M&G Charifund Income Units G - Vicarage & Hall Endowment B - Vicarage Endowment C - St Peter's Hall D - Totals Fixed assets - Tangible assets 16 De Beauvoir Road - Totals Current assets - Cash at bank and in hand NatWest Current account - Barclay Current account - NatWest Deposit account - CCLA (CBF) Deposit Account - Totals Liabilities - Agency accounts Agency collections - Totals Liabilities - Creditors: Amounts falling due in one year Deferred income - Hire deposits - Totals Grand total |
— — — 90,419 90,419 95,752 — — — 93,637 93,637 106,130 — — — 114,588 114,588 129,876 — — — 123,720 123,720 140,227 |
| — — — 422,365 422,365 471,988 — — — 260,000 260,000 260,000 |
|
| — — — 260,000 260,000 260,000 (70,835) 52,496 44,829 — 26,490 76,637 — — — — — 3,173 10,536 — — — 10,536 10,512 139,135 — — — 139,135 94,135 |
|
| 78,836 52,496 44,829 — 176,162 184,458 — — 473 — 473 316 |
|
| — — 473 — 473 316 — — — — — (100) — — — — — 500 |
|
| — — — — — 400 |
|
| 78,836 52,496 44,356 682,365 858,054 915,729 |
Page 9
Fund movement by type
| Opening Incoming Outgoing Transfers Gains/losses Closing |
|
|---|---|
| Building - Building maintenance Designated Sub-total for Building DwrA - DWR Afghan Restricted Sub-total for DwrA Dwrs - DWR Syrian Restricted Sub-total for Dwrs MW - Music and Worship Restricted Sub-total for MW MedS - Medical Supplies Designated Sub-total for MedS Pi - Piano Restricted Sub-total for Pi VR - Vicarage redecoratio Designated Sub-total for VR VWF - Vicar's discretionar Restricted Sub-total for VWF WW - Warm weekday Restricted Sub-total for WW General - General fund Unrestricted Sub-total for General CD - Community Developmen Designated Restricted Sub-total for CD NS - Nightshelter Restricted Sub-total for NS VW - Vicar & Warden Restricted Sub-total for VW 16DB - 16 De Beauvoir Designated Sub-total for 16DB CHR - Crypt & Heating & Re Designated Restricted Sub-total for CHR Trade - Trade Designated Restricted Sub-total for Trade E - Endowment Endowment Sub-total for E D - Deposit Designated Sub-total for D |
15,000 — — (2,000) — 13,000 |
| 15,000 — — (2,000) — 13,000 19,396 17,116 8,065 — — 28,447 |
|
| 19,396 17,116 8,065 — — 28,447 — — — 6,819 — 6,819 |
|
| — — — 6,819 — 6,819 — 50 226 176 — — |
|
| — 50 226 176 — — — — — — — — |
|
| — — — — — — — 7,000 6,000 — — 1,000 |
|
| — 7,000 6,000 — — 1,000 — — — 500 — 500 |
|
| — — — 500 — 500 — — — 3,142 — 3,142 |
|
| — — — 3,142 — 3,142 — 1,962 202 2,687 — 4,447 |
|
| — 1,962 202 2,687 — 4,447 63,267 90,930 151,156 75,794 — 78,836 |
|
| 63,267 90,930 151,156 75,794 — 78,836 5,475 — — (5,475) — — — — — — — — |
|
| 5,475 — — (5,475) — — 376 714 124 (965) — — |
|
| 376 714 124 (965) — — 3,173 — 30 (3,142) — — |
|
| 3,173 — 30 (3,142) — — 21,133 26,310 5,003 (42,439) — — |
|
| 21,133 26,310 5,003 (42,439) — — — — — — — — — — — — — — |
|
| — — — — — — 10,442 56,662 36,195 (30,908) — — — — — — — — |
|
| 10,442 56,662 36,195 (30,908) — — 731,988 — — — — 682,365 |
|
| 731,988 — — — — 682,365 880 — — (880) — — |
|
| 880 — — (880) — — |
DFG - Donations for Gifts
Page 10
| Restricted Sub-total for DFG Legacy - Legacy Hustwayte Designated Sub-total for Legacy DBWR - De Beauvoir Welcome Designated Restricted Sub-total for DBWR Y - Youth Project Restricted Sub-total for Y ParishRetr - Parish Retreat Restricted Sub-total for ParishRetr ZReval - Revaluation reserves Designated Restricted Sub-total for ZReval Grand total |
500 — — — — 500 |
|---|---|
| 500 — — — — 500 35,485 — — 3,511 — 38,996 |
|
| 35,485 — — 3,511 — 38,996 — — — — — — 8,612 — 1,793 (6,819) — — |
|
| 8,612 — 1,793 (6,819) — — — — — — — — |
|
| — — — — — — — — — — — — |
|
| — — — — — — — — — — — — — — — — — — |
|
| — — — — — — |
|
| 915,729 200,746 208,798 — — 858,054 |
Analysis of income and expenditure
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |
| INCOME AND ENDOWMENTS | ||||||
| Planned giving | ||||||
| CAF | 496 | — | — | — | 496 | — |
| Payroll Giving | — | — | — | — | — | — |
| Gift Aid Bank | 33,802 | — | — | — | 33,802 | 38,832 |
| Coloured Envelopes - Non GA | — | — | — | — | — | — |
| Coloured Envelopes - GASDS | 50 | — | — | — | 50 | 90 |
| Bank - Non GA | 2,132 | — | — | — | 2,132 | 3,973 |
| Total | 36,481 | — | — | — | 36,481 | 42,895 |
| Collections and other giving | ||||||
| Collection - regular Sunday | 1,695 | — | — | — | 1,695 | 278 |
| Collection Special Services | 538 | — | — | — | 538 | — |
| Collection Wedding and Funeral | — | — | — | — | — | 30 |
| White Envelopes | — | — | — | — | — | — |
| Ad Hoc Donation - Non Gift Aid | 12,441 | — | — | — | 12,441 | 3,833 |
| Ad Hoc Donation - Gift Aid | 2,411 | — | — | — | 2,411 | — |
| Gift days | — | — | — | — | — | — |
| Donation for gifts | — | — | — | — | — | — |
| Music and Worship | — | — | 50 | — | 50 | — |
| Online giving | 225 | — | — | — | 225 | 275 |
| Total | 17,311 | — | 50 | — | 17,361 | 4,416 |
| Other voluntary receipts | ||||||
| Piano | — | — | 7,000 | — | 7,000 | — |
| Night Shelter | — | — | 714 | — | 714 | 21 |
| De Beauvoir Welcome Refugee | — | — | — | — | — | — |
| Medical Supplies | — | — | — | — | — | — |
| Warm Weekend | — | — | 1,962 | — | 1,962 | — |
| Legacies | 5,000 | — | — | — | 5,000 | — |
| Hymn books | — | — | — | — | — | — |
| Total | 5,000 | — | 9,676 | — | 14,676 | 21 |
Page 11
| Gift Aid recovered Gift Aid Collected -unrestricted Gift Aid Collected - restricted GASDS Total Other receipts Save the Music DWR Afghan Vicar & Wardens DWR SYRIAN Vicar's discretionary Vicar'sdiscretionaly fund Grant recurring Grant non recurring Souper Tuesday and Open Crypt Donations Youth Projects Parish Retreat Organist Insurance Claim Credit for utility overpayment Transfer from NatWest Deposit Account Bank charges - wrong deposit Transfer from CBF Total Activities for generating funds Rent 16 De Beauvoir Hiring Crypt - regular Hiring Crypt - one off Hiring Church - regular Hiring Church - one off Total Investment Income Income from Endowment M&G Income from Endowment CCLA Interests from CCLA CBF Fund 623386001D Interests from Natwest Deposit Account Interests from Vicar & Wardens Account Total Receipts from church activities Fees for PCC Deposit (Deferred income) Parish Events Community Events Art Projects Total |
8,608 — — — 8,608 11,379 1,500 — — — 1,500 — 569 — — — 569 1,200 |
|---|---|
| 10,678 — — — 10,678 12,579 60 — — — 60 3,060 — — 17,116 — 17,116 19,396 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2,641 — — — 2,641 — 26 — — — 26 68 — — — — — — — — — — — — 782 — — — 782 — — — — — — — 448 — — — 448 0 — — — — — — — — — — — — — — — — — — |
|
| 3,957 — 17,116 — 21,074 22,526 — 26,310 — — 26,310 23,167 268 39,279 — — 39,547 28,086 — 14,065 — — 14,065 7,158 — 2,869 — — 2,869 940 — 415 — — 415 2,251 |
|
| 268 82,939 — — 83,207 61,603 5,107 — — — 5,107 4,553 — — — — — — 10,151 — — — 10,151 9,648 23 — — — 23 — — — — — — — |
|
| 15,282 — — — 15,282 14,201 1,952 — — — 1,952 854 — — — — — 100 — — — — — — — 33 — — 33 — — — — — — — |
|
| 1,952 33 — — 1,985 954 |
|
| INCOME TOTAL | 90,930 82,972 26,843 — 200,746 159,200 |
Page 12
EXPENDITURE
| Cost of generating funds Fees paid to fund raisers Costs of fundraising Costs of stewardship campaign Fundraising event Medical supplies Revaluation(gain)/losses on investment Total Missionary and Charitable Giving Charitable Giving Vicar & Churchwarden discretionary fund De Beauvoir Welcome Refugee DWR Afghan Nightshelter Project Support Gifts to individuals Total Parish Share Common Fund Total Clergy and Staffing costs Operations Manager Open Crypt Co-ordinator Casual Steward Organist Music director Housekeeper Pension Scheme Payroll Fees Vicar - expenses Other clergy - expenses Pastoral assistant expenses Housing Staff Training Total Church Running Expenses Hospitality Noisy Church Youth Work Freedom Club Lay Training Cafe in the Crypt Parish events DO NOT USE Community and Parish events Nurture Course Communication - Church Comms printing and design Website maintance & development - Church Warm weekday Church running cost Cost of services Caring for church ground Printing & Stationary Church Choir Music Related Costs Save the Music |
329 — — — 329 — 935 — — — 935 — — — — — — — — — — — — — — — — — — 195 — — — — — — |
|---|---|
| 1,265 — — — 1,265 195 — — — — — — — — 30 — 30 — — — 1,793 — 1,793 770 — — 8,065 — 8,065 — — — — — — — — — — — — — 382 — — — 382 — |
|
| 382 — 9,889 — 10,271 770 25,000 — — — 25,000 12,000 |
|
| 25,000 — — — 25,000 12,000 18,897 — — — 18,897 20,021 — — — — — — — 6,154 — — 6,154 3,033 1,780 — — — 1,780 1,980 5,952 — — — 5,952 — 11,046 — — — 11,046 8,699 2,172 — — — 2,172 1,556 1,660 — — — 1,660 442 — — — — — 1,041 42 — — — 42 125 — — — — — — 192 — — — 192 586 175 — — — 175 39 |
|
| 41,920 6,154 — — 48,075 37,526 2,254 — — — 2,254 — 39 — — — 39 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 255 — — — 255 305 486 — — — 486 — 292 — — — 292 72 — — 202 — 202 — 3,861 — — — 3,861 4,547 2,776 — — — 2,776 1,639 240 — — — 240 — 4,412 — — — 4,412 277 — — — — — — 2,665 — — — 2,665 1,464 300 — — — 300 3,400 |
Page 13
| Music and Worship Piano Church - electricity Chuch -Gas Church - water Pest Control Church Telephone - Church Church - Refuse Collection Parish Retreat Total Hall Running Costs Crypt maintance Printing & Stationary Crypt Cleaning Crypt - elctricity Crypt -Gas Crypt - Water Crypt Pest Control Telephone - Crypt Crypt furniture 16 De Beauvoir Crypt running costs Crypt - Refuse Collection Electrical appliances Communication - Crypt Website Maintenance & Development - Cryp Open Crypt/Souper Tuesday Refund of crypt hire Broadband crypt - EE Kitchen consumables Kitchen non-consumables Crypt cleaning supplies Depreciation Total Church Repairs & Maintenance Church maintenance Major Repair Church Organ refurbishment Total Hall Repairs & Maintenance Drains Major Repair Crypt Major Repair - 16 De Beauvoir Total Governance Costs Auditing & Examination PCC Cost Computer and Maintenance Bank charges Legal fees and surveyors Faculties Admin Insurance Total |
— — 226 — 226 — — — 6,000 — 6,000 — 755 — 124 — 880 437 1,670 — — — 1,670 1,798 383 — — — 383 48 252 — — — 252 252 390 — — — 390 406 607 — — — 607 512 — — — — — — |
|---|---|
| 21,645 — 6,554 — 28,199 15,160 — 1,871 — — 1,871 806 — — — — — — — 18,753 — — 18,753 14,345 — 3,959 — — 3,959 3,801 — 1,668 — — 1,668 2,060 — 225 — — 225 83 — 252 — — 252 252 40 242 — — 282 303 — 264 — — 264 — — 5,003 — — 5,003 4,766 — 663 — — 663 1,282 — 1,016 — — 1,016 512 385 — — — 385 — — — — — — — — — — — — — — — — — — — — 1,122 — — 1,122 1,285 267 — — — 267 218 — — — — — — — — — — — — — — — — — — — — — — — — |
|
| 693 35,044 — — 35,737 29,717 51,306 — — — 51,306 2,041 — — — — — 3,060 — — — — — — |
|
| 51,306 — — — 51,306 5,101 — — — — — 477 — — — — — — — — — — — — |
|
| — — — — — 477 795 — — — 795 585 360 — — — 360 1,217 — — — — — 79 456 — — — 456 357 1,576 — — — 1,576 — — — — — — — 261 — — — 261 — 5,492 — — — 5,492 5,889 |
|
| 8,942 — — — 8,942 8,130 |
|
| EXPENDITURE TOTAL | 151,156 41,199 16,443 — 208,798 109,079 |
| GRAND TOTAL | (60,225) 41,772 10,400 — (8,052) 50,120 |
Page 14