## **Report of the Treasurer on the Accounts of the Parochial Church Council for the year ended 31 December 2020.** Pages 2 and 3 of the accounts follow a prescribed format. The remaining pages provide further detail. Please note the explanation of the different types of fund on page 3, which is important to the understanding of the accounts. 2020 was of course exceptional. Giving has fallen a little to a total of £101,206 from £108,078 in 2019 for which we are very grateful to all the supporters of the Church for their continuing generosity. We did however lose over £14,500 from our usual Hall Letting income due to it being closed under Covid restrictions. We have controlled costs as carefully as we could and this has worked well with the deficit of just over £7,600 before investments re-valuation being a number which I think we should feel proud of having paid £90,000 to the Diocese. The paid staff have been quite wonderful. They have worked minimum hours, but been tremendously flexible and supportive to see that the integrity of the Church has been maintained and services conducted when we were able. We are blessed with wonderful people. - **Diocesan Share** : The annual share requested by the Diocese in 2020 was £105,670 of which we paid £90,000. In 2019 we paid £114,000 to the Diocese. - **Hall** : The income through hall lettings was £11,711 compared with the income in 2019 of £26,538. - **Church:** A total of £2,364 was paid for a new lightning conductor and £1,440 in connection with the Quinquennial report. - Cash and other assets are shown on page 4. Working balances are held at Barclays Bank. Other monies are on deposit with the C of E Central Board of Finance. - The revaluation of investments in the Demaine Fund at the year-end resulted in a very pleasing increase of £3,362 and our Endowment Fund increased by £1,694 which is a great result bearing in mind the turmoil in financial markets. - Since the year-end, we have paid £6,255 to replace the boiler in the hall which was beyond repair. This was met from the Demaine Fund. I should like to express my own and the PCC's thanks to: Joanne Lake as our Independent Examiner; Bev Plaxton our bookkeeper who joined during the year and is proving a great asset; Steve Betts as our chair of the Finance Committee; Our Wardens, Helen Buswell and also Alison Stretton for her work on our charitable giving and stewardship; Simon Pilling as a member of our Finance Committee. Finally huge thanks to Fr Philip for his support and advice over the years and in particular this very difficult year. John McGhee Treasurer of St Margaret's Church, Ilkley Approved by St Margaret’s Church Ilkley PCC. ………………………………………………………….. /2021 **1** ## **Independent Examiners Report to The Parochial Church Council (“PCC”) of St Margaret’s Church, Ilkley** This report on the financial statements of the PCC for the year ended 31 December 2020, which are set out on pages 4 to 10, is in respect of an examination carried out in accordance with the Church Accounting Regulations 2006, (“the Regulations”) and s.43 of the Charities Act 1993, (“the Act”). ## **Respective responsibilities of the PCC and the examiner.** As members of the PCC you are responsible for the preparation of the financial statements; you consider that the audit requirement of the Regulations and s.43 (2) of the Act does not apply. It is my responsibility to issue this report on those financial statements in accordance with the terms of the Regulations. Basis of this report. My examination was carried out in accordance with the General Directions given by the Charity Commission under s.43 (7) of the Act and to be found in the Church Guidance 2006 edition. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the financial statements and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide evidence that would be required for an audit and consequently I do not express an opinion on the view given by the accounts. Independent Examiners Statement In connection with my examination, no matter has come to my attention: Which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with s.41 of the Act and to prepare financial statements, which accord with the accounting records and comply with the requirements of the Act and Regulations have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 2 ## **ST MARGARET’S ILKLEY PAROCHIAL CHURCH COUNCIL** ## **Notes to the Financial Statements for the year ended 31 December 2020** ## **ACCOUNTING POLICIES** The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the Charities SORP 2005. The financial statements have been prepared under the historical cost convention except for the valuation of investment assets which are shown at market value. The financial statements include all transactions, assets and liabilities for which the PCC are responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body, nor those that are informal gatherings of church members. **Endowment Funds** are funds, the capital of which must be maintained; only income arising from investment of the endowment may be used either as restricted or unrestricted funds depending upon the purpose for which the endowment was established. **Restricted Funds** represent (a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and (b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of the year must be carried forward as a balance on that fund. **Unrestricted Funds** are general funds which can be used for PCC ordinary purposes. To assist administration, unrestricted funds can be Designated for a particular purpose but they remain legally unrestricted. The PCC does not necessarily invest separately for each fund. Where there is no separate investment, interest is apportioned to each fund on an average balance basis. **Incoming resources.** Planned giving, collections and donations are recognised when received. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due. Dividends are accounted for when received, interest is accrued. All other income is recognised when receivable. All incoming resources are accounted for gross. **Resources used.** Grants and donations are accounted for when paid over, or when awarded if that award creates a binding obligation on the PCC. The diocesan share is accounted for when paid. All other expenditure is generally recognised when it is incurred and is accounted for gross. **Fixed assets** Consecrated and beneficed property of any kind is excluded from the financial statements by s.96(2)(a) of the Charities Act 1993.Movable church furnishings held by the vicar and churchwardens on special trusts for the PCC and which require a faculty for disposal are accounted for as inalienable property. They are listed in the church’s inventory which can be inspected (at any reasonable time). For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements. The policy is to write-off when acquired the cost of equipment used within the church when such items have cost no more than £3,000. Items costing more than this are depreciated on a straight-line basis over 4 years. The Parish Hall is being written down at 1% per annum. Investments are valued at market value at 31 December 3 ## **St Margaret's Ilkley Parochial Church Council – Year ended 31 December 2020 Assets and Liabilities as at 31 December 2020** |**Fund**|**Fund Type**|**Asset**|**Asset Type**|**Value £**| |---|---|---|---|---| |Development|Restricted|Bank accounts|Current|15,231| |Choir|Restricted|Bank account|Current|3,982| |Gas and Elect.|Restricted|Bank account|Current|831| |JJNushumi College|Restricted|Bank account|Current|-| |Discretionary|Endowment|1,333 CboF Income Fund shares
& Bank account|Fixed + current|31,134| |Demaine|Restricted|2,646 CboF Income Fund Shares
& Bank account|Current|48,233| |Flower|Restricted|Bank account|Current|1,760| |General Legacies|Designated|Bank account|Current|300| |Hall Management|Designated|Bank accounts|Current|(9,994)| |Hall FF & ER|Designated|Bank accounts|Current|10,376| |Junior Choir|Restricted|Bank account|Current|7,385| |Mission Fund|Designated|Bank account|Current|928| |General|Unrestricted|Bank account|Current|(4,196)| |Organ fund|Designated|Bank account|Current|3,155| |Christmas appeal|Restricted|Bank account|Current|1,365| |**Total net assets**
**excluding Parish Hall**||||**110,490**| |Parish Hall at cost||||593,517| |Less depreciation at
1%per annum||||83,058| |||||510,459| |**Total net assets as**
**shown in balance**
**sheet**||||**620,949**
**628,584(2019)**| NB, minor discrepancies in totals are through pence rounding ## **Giving to Charities** The PCC's Outward Giving is channeled through the Mission Fund and Funds for the purpose of Outward Giving. Payments made during 2020 are shown below. ## **Mission Fund Payments** JJ Community Transformation: £170 ## **Agency collections:** DEC Covid appeal: £53 Christian Aid £358 **Christmas appeal:** £4,802 (Staying Put, Keighley refuge for 2019 appeal). ## **Total for 2020 £5,383** A further amount of £1,365 was raised for the 2020 Christmas Appeal charity and was paid after the yearend. 4 ## **Statement of Financial Activities** ||**Unrestricted**
**Restricted**
**Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**total funds**
92,620
46,764
125
139,510
154,342
14,883
3,275
—
18,159
46,344
2,371
—
—
2,371
2,419
—
—
—
—
1,233
—
—
—
—
26,945
**109,875**
**50,040**
**125**
**160,040**
**231,285**
15
—
—
15
589
116,707
50,519
—
167,226
222,989
330
—
—
330
6,595
**117,052**
**50,519**
**—**
**167,572**
**230,175**
**(7,177)**
**(479)**
**125**
**(7,532)**
**1,110**
6,313
202
—
6,515
61,577
(260)
(6,255)
—
(6,515)
(61,577)
**(1,125)**
**(6,531)**
**125**
**(7,532)**
**1,110**
(5,156)
3,362
1,694
(100)
(77,902)
—
—
—
—
11,690
**(6,281)**
**(3,169)**
**1,819**
**(7,632)**
**(65,102)**
**512,896**
**86,375**
**29,315**
**628,587**
**693,689**
**506,614**
**83,205**
**31,134**
**620,955**
**628,587**| |---|---| |**Incoming resources**
Incoming resources from generated funds
Voluntary income
Activities for generating funds
Investment income
Incoming resources from charitable activities
Other incoming resources
**Total incoming resources**
**Resources used**
Costs of generating funds
Costs of generating voluntary income
Charitable activities
Other resources used
**Total resources used**
**Net income / (expenditure)**
**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Net income / (expenditure)**
**Other recognised gains / losses**
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own use
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**|| 5 ## **Balance sheet** |**Class and code Description**

**Fixed assets**
D1101
Parish Hall
D1102
Investments
**Total Fixed assets**
**Current assets**
C1101
Barclays - General
C1102
Barclays - Hall Appeal
C1103
CBoF - Composite
C1105
CBoF investments
Z05
Accounts Receivable
**Total Current assets**
**Liabilities**
E1101
Loan from diocese
Z04
Accounts Payable
**Total Liabilities**
**Net Asset surplus(deficit)**
**Reserves**
Excess / (deficit) to date
Z01
Starting balances
Z02
Gains/(losses) on investment assets
Z03
Gains and losses own use
**Total Reserves**
**Represented by funds**
Unrestricted
Designated
Restricted
Endowment
**Total**|**This year Last year**
510,459
515,615
27,245
25,551| |---|---| ||**537,704**
**541,166**
16,522
24,055
—
—
12,639
12,639
54,089
50,727
—
—| ||**83,251**
**87,421**
—
—
—
—| ||**—**
**—**| ||**620,995**
**628,587**| ||(7,532)
11,516
628,587
683,282
(100)
(77,902)
—
11,690| ||**620,955**
**628,587**
505,003
511,894
1,610
1,002
83,205
86,375
31,134
29,315| ||**620,995**
**628,587**| 6 ## **Statement of assets and liabilities** ||**General Designated Restricted Endowment This year Last year**| |---|---| |**Fixed assets - Investments**
Investments -
**Totals**
**Fixed assets - Tangible assets**
Parish Hall -
**Totals**
**Current assets - Cash at bank and in hand**
Barclays - General -
CBoF - Composite -
**Totals**
**Current assets - Investments**
CBoF investments -
**Totals**
**Grand total**|—
—
—
27,245
27,245
25,551| ||**—**
**—**
**—**
**27,245**
**27,245**
**25,551**
510,459
—
—
—
510,459
515,615| ||**510,459**
**—**
**—**
**—**
**510,459**
**515,615**
(6,210)
(6,889)
25,732
3,889
16,522
24,055
755
8,500
3,384
—
12,639
12,639| ||**(5,455)**
**1,610**
**29,116**
**3,889**
**29,162**
**36,694**
—
—
54,089
—
54,089
50,727| ||**—**
**—**
**54,089**
**—**
**54,089**
**50,727**| ||**505,003**
**1,610**
**83,205**
**31,134**
**620,955**
**628,587**| ## **Fund movement by type** ||**Opening**
**Incoming Outgoing Transfer Gains/losses Closing**| |---|---| |**Appeals - DEC Appeals**
Restricted
**Sub-total for Appeals**
**ChristAid - Christian Aid**
Restricted
**Sub-total for ChristAid**
**Christmas - Christmas Appeal**
Restricted
**Sub-total for Christmas**
**Energy - Gas & Electricity**
Restricted
**Sub-total for Energy**
**JJNsh - JJNushumi College**
Restricted
**Sub-total for JJNsh**
**Mission - Mission**
Designated
**Sub-total for Mission**|—
2
52
50
—
—| ||**—**
**2**
**52**
**50**
**—**
**—**
—
357
357
—
—
—| ||**—**
**357**
**357**
**—**
**—**
**—**
4,429
1,738
4,802
—
—
1,365| ||**4,429**
**1,738**
**4,802**
**—**
**—**
**1,365**
269
562
—
—
—
831| ||**269**
**562**
**—**
**—**
**—**
**831**
169
—
169
—
—
—| ||**169**
**—**
**169**
**—**
**—**
**—**
545
691
250
(58)
—
928| ||**545**
**691**
**250**
**(58)**
**—**
**928**| **Organ Fund - Organ (Maintenance)** 7 |Restricted
**Sub-total for Organ Fund**
**Share - Diocesan Share**
Restricted
**Sub-total for Share**
**General - General fund**
Unrestricted
**Sub-total for General**
**HallMan - Hall Management**
Designated
**Sub-total for Hall Man**
**HallFFER - Hall FFandER**
Designated
**Sub-total for HallFFER**
**GenLegacy - Gen Legacies**
Designated
**Sub-total for GenLegacy**
**Demaine - Demaine**
Restricted
**Sub-total for Demaine**
**Development - Development**
Restricted
**Sub-total for Development**
**ChoirFd - Choir Fund**
Restricted
**Sub-total for ChoirFd**
**JuniorChoi - Junior Choirs'**
Restricted
**Sub-total for JuniorChoi**
**Flower - Flower**
Restricted
**Sub-total for Flower**
**Discretion - Discretionary**
Endowment
**Sub-total for Discretion**
**Grand total**|2,405
750
—
—
—
3,155| |---|---| ||**2,405**
**750**
**—**
**—**
**—**
**3,155**
—
43,739
42,632
152
—
1,260| ||**—**
**43,739**
**42,632**
**152**
**—**
**1,260**
511,894
97,472
99,061
(144)
(5,156)
505,003| ||**511,894**
**97,472**
**99,061**
**(144)**
**(5,156)**
**505,003**
(3,964)
11,711
17,741
—
—
(9,994)| ||**(3,964)**
**11,711**
**17,741**
**—**
**—**
**(9,994)**
4,121
—
—
6,255
—
10,376| ||**4,121**
**—**
**—**
**6,255**
**—**
**10,376**
300
—
—
—
—
300| ||**300**
**—**
**—**
**—**
**—**
**300**
51,126
—
—
(6,255)
3,362
48,233| ||**51,126**
**—**
**—**
**(6,255)**
**3,362**
**48,233**
14,553
678
—
—
—
15,231| ||**14,553**
**678**
**—**
**—**
**—**
**15,231**
4,956
1,169
2,143
—
—
3,982| ||**4,956**
**1,169**
**2,143**
**—**
**—**
**3,982**
6,635
750
—
—
—
7,385| ||**6,635**
**750**
**—**
**—**
**—**
**7,385**
1,830
292
362
—
—
1,760| ||**1,830**
**292**
**362**
**—**
**—**
**1,760**
29,315
125
—
—
1,694
31,134| ||**29,315**
**125**
**—**
**—**
**1,694**
**31,134**| ||**628,587**
**160,040**
**167,572**
**—**
**(100)**
**620,955**| 8 ## **Analysis of Income and Expenditure Unrestricted Designated Restricted Endowment This year Last year** ## **INCOME AND ENDOWMENTS** |**Incoming resources from generated funds - Voluntary income**
- Regular Giving - Bank
61,148
—
32,968
—
94,117
89,465
- Regular Giving -
Envelope
3,960
—
1,227
—
5,187
11,299
- Irregular Giving - Gift
Aid
272
—
77
—
349
854
- Irregular Giving - Bank
150
—
150
—
300
—
- Tax recovered
15,514
57
7,884
25
23,482
25,527
- Irregular Giving -
Sunday Coll
1,253
—
—
—
1,253
6,460
- Irreg Giving -
Occasional Serv
285
—
—
—
285
63
- Donations
8,608
490
3,706
100
12,904
19,050
- Pricket stand
129
—
—
—
129
471
- Grants
750
—
750
—
1,500
150
-Legacies
—
—
—
—
—
1,000
Total
92,072
547
46,764
125
139,510
154,342
**Incoming resources from generated funds - Activities for generating funds**
- Hall lettings - regular
—
10,584
—
—
10,584
21,619
- Hall lettings - one-off
—
1,127
—
—
1,127
4,919
- Church lettings
216
—
—
—
216
2,909
- Charges re occasional
services
2,334
—
1,450
—
3,784
7,808
- Magazine - sales
307
—
—
—
307
773
- Magazine - adverts
170
—
—
—
170
904
- Fund raising events
—
143
50
—
193
2,406
- Appeals
—
—
1,775
—
1,775
5,003
Total
3,028
11,855
3,275
—
18,159
46,344
**Incoming resources from generated funds - Investment income**
- Dividends
2,371
—
—
—
2,371
2,372
-Bank interest
—
—
—
—
—
46
Total
2,371
—
—
—
2,371
2,419
**Incoming resources from charitable activities**
-Fees-PCC
—
—
—
—
—
1,233
Total
—
—
—
—
—
1,233
**Other incoming resources**
–VAT refund
—
—
—
—
—
970
Total
—
—
—
—
—
970
97,472
12,403
50,040
125
160,040
225,310|**Incoming resources from generated funds - Voluntary income**
- Regular Giving - Bank
61,148
—
32,968
—
94,117
89,465
- Regular Giving -
Envelope
3,960
—
1,227
—
5,187
11,299
- Irregular Giving - Gift
Aid
272
—
77
—
349
854
- Irregular Giving - Bank
150
—
150
—
300
—
- Tax recovered
15,514
57
7,884
25
23,482
25,527
- Irregular Giving -
Sunday Coll
1,253
—
—
—
1,253
6,460
- Irreg Giving -
Occasional Serv
285
—
—
—
285
63
- Donations
8,608
490
3,706
100
12,904
19,050
- Pricket stand
129
—
—
—
129
471
- Grants
750
—
750
—
1,500
150
-Legacies
—
—
—
—
—
1,000
Total
92,072
547
46,764
125
139,510
154,342
**Incoming resources from generated funds - Activities for generating funds**
- Hall lettings - regular
—
10,584
—
—
10,584
21,619
- Hall lettings - one-off
—
1,127
—
—
1,127
4,919
- Church lettings
216
—
—
—
216
2,909
- Charges re occasional
services
2,334
—
1,450
—
3,784
7,808
- Magazine - sales
307
—
—
—
307
773
- Magazine - adverts
170
—
—
—
170
904
- Fund raising events
—
143
50
—
193
2,406
- Appeals
—
—
1,775
—
1,775
5,003
Total
3,028
11,855
3,275
—
18,159
46,344
**Incoming resources from generated funds - Investment income**
- Dividends
2,371
—
—
—
2,371
2,372
-Bank interest
—
—
—
—
—
46
Total
2,371
—
—
—
2,371
2,419
**Incoming resources from charitable activities**
-Fees-PCC
—
—
—
—
—
1,233
Total
—
—
—
—
—
1,233
**Other incoming resources**
–VAT refund
—
—
—
—
—
970
Total
—
—
—
—
—
970
97,472
12,403
50,040
125
160,040
225,310| |---|---| ||–VAT refund| ||Total| ||| ||97,472
12,403
50,040
125
160,040
225,310| 9 ## **EXPENDITURE** ## **Costs of generating funds - Costs of generating voluntary income** |-Publicity
Total
**Charitable activities**
- Diocesan Share
– Salaries
- Tax & NI
- Electricity
- Gas
- Water
- Telephone (office)
- Bookkeeping fees
- Insurance
- Church maint (contract)
- Church maint (repairs)
- Hall maintenance
(contract)
- Hall maintenance
(repairs)
- Cleaning mats, hygiene,
bulbs
- Sundry expenses
- Stationery & Office
sundries
- Photocopier
- Postage
- Printing - magazine
- Printing - general
- Clergy expenses - travel
- Clergy expenses - phone
- Clergy expenses - sundry
- PCC donations to
charities
- Discretionary Fd
Payments
- Cost of flowers
- Flower equipment
- Equip/ furniture - church
- Equip/furniture - hall
- Sacristy supplies - wine
- Sacristy supplies -
candles
- Sacristy supplies - sundry
- Churchyard
- Sunday school
- Choir
- Junior Choirs
- Fees - relief organist
- Church Occasional
Services
Total
- Bank Charges
Total
**EXPENDITURE TOTAL**
**Net total (brackets =deficit)**|-Publicity||15
—
—
—
15
589
15
—
—
—
15
589
47,367
—
42,632
—
90,000
114,000
17,410
8,418
—
—
25,829
29,721
582
1,229
—
—
1,811
5,042
951
1,427
—
—
2,379
2,317
5,321
1,330
—
—
6,651
7,265
—
282
—
—
282
348
449
—
—
—
449
353
2,425
—
—
—
2,425
3,650
5,891
—
—
—
5,891
4,986
3,847
—
—
—
3,847
11,877
3,878
—
—
—
3,878
7,037
—
2,565
—
—
2,565
2,923
—
1,404
—
—
1,404
2,664
—
1,033
—
—
1,033
1,942
4,517
50
—
—
4,567
2,441
1,545
—
—
—
1,545
4,615
7
—
—
—
7
—
500
—
—
—
500
63
407
—
—
—
407
2,302
48
—
—
—
48
152
278
—
—
—
278
—
790
—
—
—
790
—
395
—
—
—
395
1,777
—
250
5,381
—
5,631
8,331
300
—
—
—
300
925
—
—
347
—
347
1,476
—
—
15
—
15
—
—
—
—
—
—
572
—
—
—
—
—
304
—
—
—
—
—
—
593
—
—
—
593
1,707
103
—
—
—
103
—
600
—
—
—
600
690
—
—
—
—
—
—
—
—
2,056
—
2,056
2,277
—
—
87
—
87
417
500
—
—
—
500
745
—
—
—
—
—
60
98,715
17,991
50,519
—
167,226
222,989
330
—
—
—
330
501|15
—
—
—
15
589
15
—
—
—
15
589
47,367
—
42,632
—
90,000
114,000
17,410
8,418
—
—
25,829
29,721
582
1,229
—
—
1,811
5,042
951
1,427
—
—
2,379
2,317
5,321
1,330
—
—
6,651
7,265
—
282
—
—
282
348
449
—
—
—
449
353
2,425
—
—
—
2,425
3,650
5,891
—
—
—
5,891
4,986
3,847
—
—
—
3,847
11,877
3,878
—
—
—
3,878
7,037
—
2,565
—
—
2,565
2,923
—
1,404
—
—
1,404
2,664
—
1,033
—
—
1,033
1,942
4,517
50
—
—
4,567
2,441
1,545
—
—
—
1,545
4,615
7
—
—
—
7
—
500
—
—
—
500
63
407
—
—
—
407
2,302
48
—
—
—
48
152
278
—
—
—
278
—
790
—
—
—
790
—
395
—
—
—
395
1,777
—
250
5,381
—
5,631
8,331
300
—
—
—
300
925
—
—
347
—
347
1,476
—
—
15
—
15
—
—
—
—
—
—
572
—
—
—
—
—
304
—
—
—
—
—
—
593
—
—
—
593
1,707
103
—
—
—
103
—
600
—
—
—
600
690
—
—
—
—
—
—
—
—
2,056
—
2,056
2,277
—
—
87
—
87
417
500
—
—
—
500
745
—
—
—
—
—
60
98,715
17,991
50,519
—
167,226
222,989
330
—
—
—
330
501| |---|---|---|---|---| ||Total|||| |||||| ||- Diocesan Share|||| ||– Salaries|||| ||- Tax & NI|||| ||- Electricity|||| ||
- Gas|||| ||- Water|||| ||- Telephone (office)|||| ||- Bookkeeping fees|||| ||
- Insurance|||| ||- Church maint (contract)|||| ||- Church maint (repairs)|||| ||
- Hall maintenance
(contract)|||| |||||| ||- Hall maintenance
(repairs)|||| |||||| ||- Cleaning mats, hygiene,
bulbs|||| |||||| ||- Sundry expenses|||| ||
- Stationery & Office
sundries|||| |||||| ||- Photocopier|||| ||
- Postage|||| ||
- Printing - magazine|||| ||
- Printing - general|||| ||- Clergy expenses - travel|||| ||
- Clergy expenses - phone|||| ||
- Clergy expenses - sundry|||| ||
- PCC donations to
charities|||| |||||| ||- Discretionary Fd
Payments|||| |||||| ||- Cost of flowers|||| ||- Flower equipment|||| ||
- Equip/ furniture - church|||| ||
- Equip/furniture - hall|||| ||
- Sacristy supplies - wine|||| ||
- Sacristy supplies -
candles|||| |||||| ||- Sacristy supplies - sundry|||| ||
- Churchyard|||| ||- Sunday school|||| ||
- Choir|||| ||- Junior Choirs|||| ||- Fees - relief organist|||| ||
- Church Occasional
Services|||| ||Total|||| ||- Bank Charges|||| ||Total|||330
—
—
—
330
501| ||**EXPENDITURE TOTAL**|||99,061
17,991
50,519
—
167,572
224,081
(1,589)
(5,588)
(479)
125
(7,532)
1,228| |||||| ||**Net total (brackets =deficit)**|||| 10