| General FUno |
Designated Funds |
RestrictedTotal2023 Funds |
RestrictedTotal2023 Funds |
ro::]2A22 | ||
|---|---|---|---|---|---|---|
| 1 | 71-,684 | 0 | 0 | 71-,68 | 73,442 | |
| 4,608 | 0 | 1,895 | ||||
| Other Giving/VoluntaryReceipts | 2&3 | 10,205 | 0 | 3,037 | L3,242 | 51",85L |
| A | 1"8,627 | 0 | 69 | 18,69 | 21,069 | |
| iesforGeneratingFunds | 5 | 4,578 | 0 | 393 | 4,97 | 3,436 |
| ncomefromlnvestments | 6 | 0 | 0 | 0 | 0 | |
| ob RetentionScheme | 8 | 0 | 0 | 0 | 0 | |
| 7 | 52 | 0 | 05 | 0 | ||
| ngandFunerallncome | 9 | 0 | 7,393 | 0 | 7,39 | 6,805 |
| Plncome(Personal Donations) | R1" | 0 | 0 | 12,91"7 | 1-2,9L | 1,2,1"V1_ |
| Plncome (OtherDonations) | R1 | 0 | 0 | L4,797 | 1"4,79 | 7,442 |
| R2 | 0 | 0 | 34,667 | 34,66 | 47,1"L8 | |
| R3 | 0 | 21",996 | 0 | 21,99 | 1"6,722 | |
| 29,389f | 241,872 |
| GeneralDesignated RestrictedTotal2023 huno Funds Funds |
GeneralDesignated RestrictedTotal2023 huno Funds Funds |
Total2022 | ||
|---|---|---|---|---|
| haritableGiving | 9,749 0 |
0 9,749 |
||
| hurchActivities hurchAdminexpenses hurchBuildingExpenses Church Expenditure arishContribution |
5,693 0 6,353 0 2L,799 0 L6001,6 58,000 0 |
0 5,693 0 6,353 0 21",799 0 58,000 |
13,515 | |
| affingCosts | t4 | 24,672 0 |
0 24,672 |
23,254 |
| dingandFuneral Expenditure ,CDesignatedAccountsExp. |
9 L5 |
0 7,153 0 228 |
0 7,1"63 0 228 |
|
| CRestrictedAccountsExp. PExpenditure(Staffing) P Expend iture(Operationsi |
16 R1 R1 |
0 0 0 0 0 0 |
9,900 9,900 15,86915,869 8,249 8,249 |
14,238 |
| PExpenditure (Emergency Aid) | R1 | 008080 | ||
| oodbankExpenditure al Payments |
R2 R3 |
0 0 0 9,817 82f 17,268f |
L7,304t7,304 0 9,871 5L,402f_L94,952 |
13,241 9,735 |
| Accounts | BalanceBalance Dec-23 Dec-22 |
|
|---|---|---|
| Accounts | l-94,038183 | |
| otals | €1"94,038f 183,968 |
| HTAAccount | Balance Forward |
Net Change |
|||||
|---|---|---|---|---|---|---|---|
| Generaifund | 7,482 | 1_09,753 L26,282 |
-6,05: | t,429 | |||
| hurchBuilding ClothesforChildren |
334 000 |
5,067 | 0 |
-4,733 | 3,788 181 |
||
| hildrensworkinchurch | 000 | 564 | |||||
| L1,00 500 27s |
0 | 11 22! |
333 22s |
||||
| 7 | 000 | ( | |||||
| 73 | 000 | ( | |||||
| ioVisualEquipment | 2,4L | 50 | 2,324 | 0 |
-2,27t | ||
| Pathways caf6 | 61"2 | 487 | 0 | 1,2: | |||
| TheGardenroom | 2L | 6t4 | 457 | 0 | L5', | ||
| MDMC | 000 | ( | |||||
| L,379 | !,289 | 0 | 9( | ||||
| Designated -PCC | 7,AAC | 0 | 0 | 3,000 | 3,00c | 1"0,00( | |
| ding& FuneralNetincome | 3,229 1"5,582 C |
7,393 21_,996 000 |
7,1,63-1,500 9,877-LL,976 |
-1-,27C 141 C |
1",95! 1,5,724 ( |
||
| icarsDiscrefionaryfund | -29e | 02280 | -22t | -52t | |||
| Restricted-Other | |||||||
| PAshby PFreshStart |
25,074 000 |
21,947 | 0 |
22,L57 450 |
|||
| PEmergency Aid | 600 | 80 | 0 | 97t | |||
| 2,040 | 2,1,71 | -131 | 269 | ||||
| 119,05 | 3 | 34,661 | L-t,304 | 17,363 | L35,4L | ||
| f184,018 | 205,023ftg4,95tf | - | f.3.0,072 | 4,090 |
| ned ned ned Planned |
Giving Giving Giving Giving |
(STO) (PGS) (Env) (xGA) |
57,645 13,039 0 1,000 |
56,860 1"3,292 3,2 |
|---|---|---|---|---|
| otals |
| Grants Donations(Personal) Donations(GASDS) |
334 1,1,,849 574 |
23,69 26,31" 5 |
|
|---|---|---|---|
| Donations(NotGA) ions(0therservices) |
0 29 |
4 1,01 |
|
| Bequests um Uppayments |
0 456 |
1 5 |
|
| 'otais | f | L3,242f | 51,851" |
| All Other Givine/Volunt | arvRec | eipts bvFund | |
|---|---|---|---|
| ffi | |||
| 14,205 | |||
| s00 | |||
| 334 | |||
| 0 | |||
| Equipment GardenRoom |
50 263 |
||
| 0 | |||
| 11 | |||
| 500 | |||
| 1,379 | |||
| t | 1.3,242f | 51,851 |
| reralFund | 18,627 |
|---|---|
| ding Equipment GardenRoom |
0 0 69 |
| 2,178 | |
|---|---|
| rchHire-LocalComrnunityUse | 190 |
| 2,2L0 | |
| 393 |
| &Flncome | 7,393 | 6,805 |
|---|---|---|
| &FFeestoLDBF | -2,096 | -1,883 |
| &FMinisterFees | -L,g1.4 | -1,893 |
| &FMinisterExpenses | -244 | -44 |
| &FOrganistFees | -390 | -1. |
| &FOtherCosts | -274 | -239 |
| CAuthorisedpayments | -2,249 | |
| 'otals | 234 | 2,656 |
| L0.Charitable Givine | |||
|---|---|---|---|
| 2023 | 2A22 | ||
| lhurchTithe | 9,749 | 9,650 |
|
| Vlissionary & Charitable | |||
| Siving(NonTithe) | 0 | 0 | |
| Iotals | f | 9,749t | 9,650 |
| shbyYouthforChrist | 2,-/00 |
|---|---|
| 2,700 | |
| 100 | |
| 250 | |
| Frizelle -YWAM(Guatemala) | 600 |
| S- Mark &RosalieBalfour | 600 |
| S-LeaandPetra Williams | 600 |
| 500 | |
| rchPastoralAidSociety(CPAS) | 250 |
| ing'sSchoolKerala(lndia) | 100 |
| 250 | |
| 250 | |
| 250 | |
| nalChurchesTrust | 100 |
| 250 | |
| EChildren's Society | 250 |
| ieneralChurchActivities | !,613 | 1,274 |
|---|---|---|
| -hildren's&Youth Activities | 229 | 1,75 |
| )utreachEvents &Activities(incAlpha) | 281, | 21, |
| iVelcome,Hospitality &Gifts | 50i" | 431 |
| lravelExpenses&Mileage | 1",L1_4 | 279 |
| 3ooks, Training&Conferences | 1,955 | 977 |
| Parish0ffice&Admin | L,904 | 1,522 |
|---|---|---|
| Website(Church lnsight -PCC) | 1,691, | 2,803 |
| felephone,lnternet&TV | 2,474 | 1,610 |
| itationery,Postage& Prinfing | 98 | 333 |
| Photocopier | 270 | |
| tsankCharges | 159 | 1,52 |
| lhurchlnsurance | 4,724 | 4,162 |
|---|---|---|
| 3as,Water &Electricity | 12,280 | 6,051 |
| Repairs& Maintenance | 4,795 | 3,342 |
| 3hurch Organ | 0 |
| 2422 | ||||
|---|---|---|---|---|
| icarsDiscretionaryFund | 228 | 191 | ||
| ls | f | 228 | f | 191 |
| 2022 | ||
|---|---|---|
| cy | 1,289 | |
| Building | 5,067 | 68,656 |
| ioVisual(AV) | 2,324 | 21.2 |
| rdenRoom | 457 | !,161 |
| n | 0 | 2421 |
| Pathwayscafe | 488 | |
| AlphaCourse | 275 | |
| "otals | 9,900f | 94,248 |
| IAP lncome{PersonalDonations) IAP Donations(Personal) |
2A23 10,828 |
2422 1.0,22! |
||
|---|---|---|---|---|
| IAPMonthlyGiving(GASDS) | 121 | 1A1 | ||
| :APGiftAidReclaimed | 1,968 | 1,93g | ||
| I-otals | f | L2,9L7 | 1.2,1.71. | |
| IAP Incomei0therDonations) | 2023 | 2422 | ||
| 2,040 | 990 | |||
| 3,900 | 3,744 | |||
| L,266 | 1,767 | |||
| 5,000 | 0 | |||
| 1qq1 | 301 | |||
| 600 | 600 | |||
| f | L4,797 | f | 1,402 | |
| F6fcAPinconre- | ||||
| lAP ExpenditureOperations | 2A23 | 2022 | ||
| 2,1_71 | 694 | |||
| 9s9 | 1,168 | |||
| 3,600 | 3,600 | |||
| 0 | 9 | |||
| 1,,51,9 | 5L8 | |||
| f | 8,249 | f | 5,ggg | |
| IAP Expenditure{Staffine} | 7A23 | 2A22 | ||
| IAP StaffExpenses | 16: | 24 | ||
| IAP StaffingCosts | 15,70(. | |||
| Iotals | f | 15,869 | F | |
| IAPExpensesEmergencyAid | 2023 | 2022 | ||
| 3APEmergencyAidPayments | 8t | 10c | ||
| :APHQ Freshstart | t | 349 | ||
| l-otals | € | 80 | f | 449 |
| IotalCAPExpenditure \let Movementinyear |
f f |
24,L98 3,516 .f- |
74,676 1,L03 |
|---|---|---|---|
| IAPFundsBalance0l--Jan | t" | 20,332 | 21,435 |
| IAPFunds Balance 31-Dec | f | 23,849 | 20,332 |
| :oodbanklncome | 2423 | 2A27 | ||
|---|---|---|---|---|
| :oodbankDonations(Churches) :oodbankDonations(GASDS) :oodbankDonations(Others) :oodbankDonations(Personal) :oodbankFundraising ;oodbankGiftAidreclaimed |
1,105 0 15,209 1.6,024 0 2,329 |
22 0 0 22,3L5 L5,245 7,677 1.,66L |
||
| ioodbankGrants | 0 | 0 | ||
| Irussel Trust/TescoTop-Up FoodbanklncomeTotals |
f. | 0 34,667 |
0 47,L18 |
|
| Foodbank Churchlnsight FoodbankExpenditure FoodbankPremisesCosts :oodbankExpenditure |
0 4,250 1"0,269 2023 |
0 5,794 7,059 2022 |
||
| FoodbankSalaries | 1,056 | 0 | ||
| Foodbank Staff&VolunteerExpenses TrussellTrustFranchiseFee |
1.,369 360 |
29 360 |
||
| Foodbank Expenditure PettyCash FoodbankExpenditureTotals |
f- | 0 17,304 |
f | nU L3,24L |
| nkFundsBalance01-Jan | f | 118,051 | f | 84,174 |
| nkFundsBalance 31"-Dec | f | 135,414 | f | 118,051 |
| Foodbank PettyCash | Balance Forward |
ReceiptsPayments | ReceiptsPayments | ReceiptsPayments | Net Change |
Net Change |
Carried Forward |
||
|---|---|---|---|---|---|---|---|---|---|
| VIoneyfromaccount(above) )irectSmall CashDonations :oodand items Spending |
OC 2,203 0 |
C 3,00€ |
|||||||
| Iotals | f | 841 |
E | 2,2A3€ | 3,006 | -f | 803 |
e38 |
| R3Halllncome&Expenditure. | ||||
|---|---|---|---|---|
| {alllncome | ' | 2A23 | 7A22 | |
| lallGrants | C | ( | ||
| lallHire- Miscellaneous | 311 | 6( | ||
| lallHire- RegularUsers | 21,444 | 16,445 | ||
| ob RetentionScheme | ( | |||
| lharedCosts | 245 | 2A', | ||
| lalllncome Totals | I | L6,722 |
| lallExnenditure | 2023 | 2922 | ||
|---|---|---|---|---|
| {allBuildingMaintenance | 4,662 | 7,082 | ||
| lallElectric,Gas&Water | 2,42t | 440 | ||
| lalllnsurance | L,443 | 1,,004 | ||
| {all OperatingCosts | 1,7 44 | 1,249 | ||
| lallStaffCosts | t | |||
| lallTransfertoGeneralfunds | 100t I |
|||
| lallExpenditure Totals | -- | 20,735 | ||
| letMovernentinYear | t | 1,43 |
.f | 4,4\3 |
| HallFundsBalance01"-Jan | f | 15,582 | 19,595 | |
| HallFundsBalance31"-Dec | f | 1-5,725 | 15,582 |