| Unrestricted | Restricted | Endowment | Total | Prior year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | fun'ds | funds | total funds | |||||||
| Incoming resources | |||||||||||
| Incoming resources from | generated | funds | |||||||||
| Voluntary income |
50,568.79 | 0.00 | 0.00 | 50,568.79 | 136,457.01 | ||||||
| Activities for generating | funds | 5,108.09 | 0.00 | 0.00 | 5,108.09 | 17,381.26 | |||||
| Investment income |
1,782.31 | 0.00 | 0.00 | 1,782.31 | 6,933.28 | ||||||
| Incoming resources from | charitable | activities | 0.00 | 0.00 | 0.00 | 0.00 | 866.09 | ||||
| Other incoming resources |
435.00 | 0.00 | 0.00 | 435.00 | 3,906.97 | ||||||
| Letter Box Income | 3,339.85 | 0.00 | 0.00 | 3,339.85 | 15,833.35 | ||||||
| Total income | 61,234.04 | 0.00 | 0.00 | 61,234.04 | 181,377.96 | ||||||
| Resources used | |||||||||||
| Costs ofgenerating funds |
50.40 | 0.00 | 0.00 | 50.40 | 302.40 | ||||||
| Costs ofgenerating | voluntary | income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Fundraising trading: |
cost ofgoods | sold and other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| costs | |||||||||||
| Charitable activities |
0.00 | 0.00 | 0.00 | 0.00 | 5,822.26 | ||||||
| Other Resources Used | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Ministry Costs | 24,681.57 | 0.00 | 0.00 | 24,681.57 | 98,816.37 | ||||||
| Donations/Subscriptions | payable | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.00 | |||||
| Buildings | 6,553.48 | 0.00 | 0.00 | 6,553.48 | 27,647.84 | ||||||
| Services/Grounds | 1,137.90 | 0.00 | 0.00 | 1,137.90 | 3,441.90 | ||||||
| Support Costs | 1,569.88 | 0.00 | 0.00 | 1,569.88 | 16,351.05 | ||||||
| Church Rooms | 1,035.08 | 0.00 | 0.00 | 1,035.08 | 4,182.55 | ||||||
| Administration | 268.83 | 0.00 | 0.00 | 268.83 | 700.66 | ||||||
| Letter Box Expenditure | 2,742.19 | 0.00 | 0.00 | 2,742.19 | 18,125.88 | ||||||
| Total expenditure | 38,039.33 | 0.00 | 0.00 | 38,039.33 | 176,652.91 | ||||||
| Gains / losses on investment |
assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net income I(expenditure) | resources before | 23,194.71 | 0.00 | 0.00 | 23,194.71 | 4,725.05 | |||||
| transfer | |||||||||||
| Transfers | |||||||||||
| Gross transfers between |
funds - in | 0.00 | 0.00 | 0.00 | 0.00 | 15,145.71 | |||||
| Gross transfers between |
funds - out | 0.00 | 0.00 | 0.00 | 0.00 | (15,145.71) | |||||
| Other recognised gains |
Ilosses | ||||||||||
| Gains on revaluation, | fixed assets, charity's | own use | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net movement in funds |
23,194.71 | 0.00 | 0.00 | 23,194.71 | 4,725.05 | ||||||
| Total funds brought | forward | 118,678.10 | 2,127.62 | 6,975.00 | 127,780.72 | 123,055.67 | |||||
| Total funds carried forward | 141,872.81 | 2,127.62 | 6,975.00 | 150,975.43 | 127,780.72 | ||||||
| Represented by |
|||||||||||
| Unrestricted | |||||||||||
| General fund | 41,934.89 | 0.00 | 0.00 | 41,934.89 | 18,740.18 | ||||||
| Designated | |||||||||||
| CBFGeneral Reserve | 34,717.93 | 0.00 | 0.00 | 34,717.93 | 34,717.93 | ||||||
| CBFReserve Fund | 42,975.12 | 0.00 | 0.00 | 42,975.12 | 42,975.12 | ||||||
| Choir Fund | 644.45 | 0.00 | 0.00 | 644.45 | 644.45 |
| General Designated Special Projects Spire, Organ 8 Interior Appeal |
General Designated Special Projects Spire, Organ 8 Interior Appeal |
f0.00 f21,600.42 f0.00 |
R0.00 E0.00 f0.00 |
RO.OO f0.00 R0.00 |
f0.00 f21,600.42 f0.00 |
RO.OO (E3,204.58) f1,589.00 |
|---|---|---|---|---|---|---|
| Restricted | ||||||
| CBFGeneral Reserve CBFReserve Fund Friends ofSt Philips Fund Memorial Fund |
f0.00 f0.00 f0.00 f0.00 |
E0.00 f0.00 f0.00 f109.26 |
EO.OO f0.00 f0.00 f0.00 |
E0.00 f0.00 f0.00 6109.26 |
RO.OO f0.00 f0.00 f109.26 |
|
| Provision offlowers Restd to major/quinquennial wk Special Projects Spire, Organ 8 interior Appeal |
f0.00 f0.00 f0.00 f0.00 |
f2.05 f0.00 f0.00 f2,016.31 |
f0.00 f.0.00 f0.00 f0.00 |
R2.05 EO.OO f0.00 K2,016.31 |
f115.00 f1,292.27 EO.OO f6,475.52 |
|
| Endowment | ||||||
| Endowment fund |
f0.00 | f0.00 | E6,975.00 | f6,975.00 | f6,975.00 |
| Balance sheet | |||||||
|---|---|---|---|---|---|---|---|
| General | Desi nated | Restricted | Endowment | This ear |
Last ear |
||
| Current assets | |||||||
| Investments | KO.OO | f0.00 | KO.OO | F6,975.00 | F6,975.00 | F6,975.00 | |
| Cash at bank and in hand |
F18,740.18 | 899,937.92 | K2,782.62 | F0.00 | F121,460.72 | F.116,080.67 | |
| R18,740.18 | K99,937.92 | K2,782.62 | K6,975.00 | R128,435.72 | '2123,055.67 | ||
| Liabilities | |||||||
| Creditors: Amounts falling |
due in one year | FO.OO | f0.00 | F655.00 | F0.00 | 8655.00 | RO.OO |
| R0.00 | RO.OO | R655.00 | f0.00 | f655.00 | f0.00 | ||
| Net current assets less current liabilities | 818,740.18 | f99,937.92 | f2,127.62 | R6,975.00 | 8127,780.72 | f123,055.67 | |
| Total assets less current | liabilities | R18,740.18 | R99,937.92 | R2,127.62 | R6,9?5.00 | R127,780.72 | R123,055.67 |
| Total net assets less liabilities | 818,740.18 | K99,93?.92 | R2,127.62 | K6,975.00 | K127,780.72 | K123,055.67 | |
| Represented by |
|||||||
| Unrestricted | |||||||
| General fund |
f18,740.18 | E0.00 | R0.00 | f0.00 | 218,740.18 | F31,440.78 | |
| Designated Spire, Organ & Interior Appeal |
E0.00 | f0.00 | FO.OO | f0.00 | RO.OO | F1,589.00 | |
| Choir Fund General Designated |
F0.00 f0.00 |
F644.45 EO.OO |
R0.00 F0.00 |
FO.OO f0.00 |
R644.45 f0.00 |
F688.05 F0.00 |
|
| CBFReserve Fund CBFGeneral Reserve Special Projects |
EO.OO E0.00 f0.00 |
F42,975.12 834,717.93 f21,600.42 |
F0.00 f0.00 FO.OO |
F0.00 FO.OO FO.OO |
E42,975.12 F34,717.93 221,600.42 |
842,885.79 F34,689.58 (F3,204.58) |
|
| Restricted | |||||||
| Spire, Organ & Interior Appeal | E0.00 | E0.00 | f2,016.31 | E0.00 | E2,016.31 | F6,475.52 | |
| Provision offlowers | EO.OO | E0.00 | F2.05 | FO.OO | K2.05 | c115.00 | |
| Restd to major/quinquennial | wk | E0.00 | FO.OO | f0.00 | FO.OO | f0.00 | f1,292.27 |
| CBFReserve Fund | E0.00 | FO.OO | FO.OO | F.O.OO | F0.00 | E0.00 | |
| Friends ofSt Philips Fund | EO.OO | E0.00 | f0.00 | FO.OO | F0.00 | FO.OO | |
| CBFGeneral Reserve | E0.00 | FO.OO | RO.OO | FO.OO | K0.00 | E0.00 | |
| Memorial Fund |
E0.00 | RO.OO | F.109.26 | f0.00 | F109.26 | 6109.26 | |
| Special Projects | F0.00 | FO.OO | 'ZO.OO | FO.OO | R0.00 | E0.00 | |
| Endowment | |||||||
| Endowment fund |
FO.OO | f0.00 | FO.OO | E6,975.00 | F6,975.00 | F6,975.00 | |
| Funds ofthe church | 618,740.18 | 699,937.92 | R2,127.62 | R6,975.00 | F127,780.72 | K123,055.67 |
| tatement of | assets and | liabilities | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Desi nated | Restricted | Endowment | This | ear | Last ear |
||||
| Current assets - Cash at bank and Current Account— Reserve Current Account- |
in hand | 818,770.18 (630.00) |
f0.00 222,244.87 |
F655.00 F111.31 |
EO.OO f0.00 |
E19,425.18 622,326.18 |
224,200.63 F4,956.17 |
|||
| CBFReserve- | (824.23) | F42,999.35 | E0.00 | F0.00 | 642,975.12 | 842,952.75 | ||||
| CBFGeneral- Barclays Current Barclays Deposit |
—Appeal- - Appeal— |
F.24.23 F622.96 8622.96 |
F.34,693.70 f0.00 EO.OO |
EO.OO F?70.33 R1,245.98 |
EO.OO f0.00 f0.00 |
F34,717.93 F1,393.29 f623.02 |
634,699.87 F8,648.29 F622.96 |
|||
| Totals | 618,740.18 | K99,937.92 | 62,782.62 | K0.00 | 8121,460.72 | 6116,080.67 | ||||
| Current assets - Investments | ||||||||||
| Endowment- | FO.OO | FO.OO | F0.00 | F6,975.00 | E6,975.00 | E6,975.00 | ||||
| Totals | RO.OO | 60.00 | 60.00 | 66,975.00 | R6,975.00 | 66,975.00 | ||||
| Liabilities - Agency accounts Agency collections- |
f0.00 | EO.OO | F655.00 | E0.00 | F655.00 | E0.00 | ||||
| Totals | 60.00 | 60.00 | f655.00 | KO.OO | f655.00 | K0.00 | ||||
| Grand total | R18740.18 | 699,937.92 | 62,127.62 | f6,975.00 | R127,780.72 | K123,055.67 | ||||
| und movement by type |
||||||||||
| 0 enin | Incomin | Out oin | Transfers | Gains/losses | Closin | |||||
| Appeal - Spire, Organ &Inter Designated |
F1,589.00 | F0.00 | E0.00 | (R1,589.00) | f0.00 | f0.00 | ||||
| Restricted | F6,475.52 | F50.06 | F0.00 | E4,509.27 | FO.OO | F2,016.31 | ||||
| Sub-total | for Appeal | K8,064.52 | f50.06 | R0.00 | (R6,098.27) | KO.OO | f2,016.31 | |||
| Choir - Choir Fund | ||||||||||
| Designated | F688.05 | F35.00 | E?8.60 | RO.OO | f0.00 | F644.45 | ||||
| Sub-total for Choir | f688.05 | 635.00 | R?8.60 | RO.OO | KO.OO | 6644.45 | ||||
| GenDes - General | Designated | |||||||||
| Designated | F0.00 | R4,000.00 | F0.00 | f4,000.00 | F0.00 | R0.00 | ||||
| Sub-total | for GenDes | RO.OO | 64,000.00 | K0.00 | (64,000.00) | R0.00 | R0.00 | |||
| Flower - Provision | offlowers | |||||||||
| Restricted | F115.00 | F0.00 | F112.95 | f0.00 | f0.00 | F2.05 | ||||
| Sub-total | for Flower | 8115.00 | R0.00 | K112.95 | 60.00 | f0.00 | K2.05 | |||
| General - General | fund | |||||||||
| Unrestricted | F31,440.78 | F164,752.47 | 2176,461.36 | 6991.71 | f0.00 | F18,740.18 | ||||
| Sub-total | for General | f31,440.78 | R164,752.47 | 6176,461.36 | (K991.71) | 60.00 | 618,?40.18 | |||
| Quinquen -Restd Restricted |
to major/quinq | F1,292.27 | F0.00 | EO.OO | f1,292.27 | FO.OO | F0.00 | |||
| Sub-total for Quinquen | R1,292.27 | R0.00 | F0.00 | (R1,292.27) | RO.OO | 60.00 | ||||
| Endow - Endowment | fund | |||||||||
| Endowment | F6,975.00 | 80.00 | EO.OO | FO.OO | EO.OO | F6,975.00 | ||||
| Sub-total | for Endow | K6,975.00 | k0.00 | R0.00 | 60.00 | 60.00 | R6,975.00 | |||
| Reserve - CBFReserve Fund | ||||||||||
| Designated | F42,885.79 | f22.37 | F.O.OO | R66.96 | f0.00 | f42,975.12 | ||||
| Restricted | E0.00 | FO.OO | EO.OO | F.O.OO | E0.00 | F0.00 | ||||
| Sub-total for Reserve | 642,885.79 | 622.37 | KO.OO | R66.96 | 60.00 | 642,975.12 | ||||
| Friends - Friends ofSt Philip Restricted |
F.0.00 | f0.00 | EO.OO | f0.00 | f0.00 | FO.OO | ||||
| Sub-total | for Friends | 60.00 | R0.00 | 60.00 | f0.00 | f0.00 | f0.00 | |||
| Genresv - CBFGeneral Reserve | ||||||||||
| Designated | F34,689.58 | F18.06 | f0.00 | F10.29 | F0.00 | F34,717.93 | ||||
| Restricted | F0.00 | E0.00 | E0.00 | FO.OO | F0.00 | F0.00 | ||||
| Sub-total for Genresv | 634,689.58 | K18.06 | 60.00 | K10.29 | 60.00 | f34,717.93 | ||||
| Memorl - Memorial | Fund |
| Restricted | F109.26 | F0.00 | E0.00 | E0.00 | F0.00 | F109.26 | ||
|---|---|---|---|---|---|---|---|---|
| Sub-total | for Memorl | K109.26 | R0.00 | f0.00 | RO.OO | R0.00 | f109.26 | |
| Projects - Special | Projects | |||||||
| Designated Restricted |
(F3,204.58) FO.OO |
F12,500.00 F0.00 |
K0.00 F0.00 |
612,305.00 F0.00 |
F0.00 FO.OO |
821,600.42 f0.00 |
||
| Sub-total | for Projects | (63,204.58) | f12,500.00 | RO.OO | 812,305.00 | f0.00 | 821,600.42 | |
| Grand total | f123,055.67 | K181,377.96 | f176,652.91 | R0.00 | RO.OO | R127,?80.72 |
| Incoming resources from generated | Incoming resources from generated | funds - Vo | luntary income |
||||
|---|---|---|---|---|---|---|---|
| 1101 - Legacies 1102 - Planned Giving 1103-Tax Refunds Plnd Gvg 1104 —Church Collections 1105- Gift Aid Envelopes |
EO.OO F75,486.00 f23,097.82 F4,013.11 F.1,516.50 |
F1,500.00 E2,500.00 RO.OO F.O.OO F0.00 |
F0.00 F0.00 F0.00 FO.OO f0.00 |
FO.OO f0.00 F0.00 f0.00 F.O.OO |
F1,500.00 F77,986.00 823,097.82 F4,013.11 F1,516.50 |
f0.00 F70,849.00 f20,584.39 f2,498.06 F511.50 |
|
| 1108- Fees to PCC 1109- Other Donations |
F3,701.00 f11,335.43 |
F0.00 F12,500.00 |
FO.OO f0.00 |
FO.OO FO.OO |
E3,701.00 f23,835.43 |
F868.00 f24,088.20 |
|
| 1620 - Tuesday Tots Income | F607.15 | FO.OO | F0.00 | FO.OO | F607.15 | 2178.50 | |
| 1630- Film Club Income 1800-Spire, Organ 8 Interior Appeal |
F150.00 F0.00 |
FO.OO FO.OO |
FO.OO F50.00 |
RO.OO f0.00 |
2150.00 F50.00 |
F.O.OO E9,957.00 |
|
| Total | F119,907.01 | F16,500.00 | F50.00 | FO.OO | 2136,457.01 | f129,534.65 | |
| Incoming resources from generated | funds - Activities for generating funds |
||||||
| 1201 - Mobile Phone Transmitter 1401 - Church Rooms 1403 - Activities/Merchandise Total |
f11,820.06 F1,599.00 f3,962.20 F17,381.26 |
FO.OO FO.OO f0.00 KO.OO |
F0.00 f0.00 FO.OO f0.00 |
F0.00 f0.00 F0.00 KO.OO |
F11,820.06 E1,599.00 E3,962.20 F17,381.26 |
f12,327.98 f330.00 F910.00 f13,567.98 |
|
| Incoming resources from generated | funds - Investment income |
||||||
| 1501 - Endowment Income |
R6,821.37 | f0.00 | f0.00 | F0.00 | F6,821.37 | F6,587.23 | |
| 1502 - CBFDeposit Interest 1503 - Other Interest |
EO.OO f71.42 |
f40.43 RO.OO |
F0.00 F0.06 |
KO.OO E0.00 |
F40.43 871.48 |
2328.34 f69.96 |
|
| Total | F6,892.79 | F40.43 | f0.06 | FO.OO | F6,933.28 | R6,985.53 | |
| Incoming resources from charitable | activities | ||||||
| 1720 - Pandemic Shopping Income Total |
F866.09 F866.09 |
f0.00 EO.OO |
FO.OO f0.00 |
RO.OO FO.OO |
F866.09 F866.09 |
F13,796.52 613,796.52 |
|
| Other incoming resources |
|||||||
| 1601 - VAT Refunds/LPOW Scheme 1602 - Insurance Claim 1603 - Grants 1610- Singing Together Income 1723 - Repayment ofTax 1724 - Choir Fundraising 1726 - Domestic fees 1801 - Tax Refund on Spire Gift Aid |
F1,832.97 f0.00 F1,000.00 f'0.00 R0.00 f0.00 F1,039.00 f0.00 |
F0.00 E0.00 FO.OO FO.OO F0.00 F35.00 F0.00 FO.OO |
FO.OO RO.OO f0.00 f0.00 f0.00 F0.00 F.O.OO FO.OO |
FO.OO FO.OO F0.00 f0.00 F0.00 F0.00 RO.OO FO.OO |
F1,832.97 f0.00 F1,000.00 FO.OO F0.00 F35.00 f1,039.00 f0.00 |
F7,430.90 EO.OO K8,182.00 F383.95 FO.OO f70.00 F325.00 FO.OO |
| Total | F3,871.97 | f35.00 | f0.00 | f0.00 | F3,906.97 | F16,391.85 | |
|---|---|---|---|---|---|---|---|
| Letter BoxIncome | |||||||
| 1717- Letter-Box Income | F8,689.35 | F0.00 | E0.00 | FO.OO | E8,689.35 | E7,803.26 | |
| 1725 - Assigned Fees 1732 - Organist 1734 - Verger |
E4,069.00 F1,275.00 f1,800.00 |
EO.OO f0.00 f0.00 |
EO.OO f0.00 FO.OO |
FO.OO EO.OO FO.OO |
E4,069.00 F1,275.00 F1,800.00 |
F2,162.00 F1,135.00 F375.00 |
|
| 1750-Sequestration Account |
Total | FO.OO f15,833.35 |
EO.OO f0.00 |
EO.OO f0.00 |
FO.OO EO.OO |
FO.OO F15,833.35 |
FO.OO f11,475.26 |
| INCOME | TOTAL | F164,752.47 | F16,575.43 | F50.06 | f0.00 | f181,377.96 | F191,751.79 |
| EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|
| Costs ofgenerating funds |
|||||||
| 2735 —Cover for Clergy 2800 - Spire, Organ8 Interior Appeal |
8302.40 F0.00 |
FO.OO F0.00 |
F0.00 FO.OO |
FO.OO FO.OO |
F302.40 FO.OO |
f252.30 f0.00 |
|
| Expenditure | |||||||
| Total | 8302.40 | EO.OO | F.O.OO | FO.OO | F302.40 | F252.30 | |
| Costs ofgenerating funds |
- Costs | ofgenerating | voluntary | income | |||
| 2630- Film Club Expenditure | RO.OO | FO.OO | KO.OO | EO.OO | FO.OO | f0.00 | |
| FO.OO | FO.OO | FO.OO | FO.OO | EO.OO | EO.OO | ||
| Costs ofgenerating funds - Fundraising trading: 2620 - Tuesday Tots Expenditure f0.00 |
cost ofgoods sold and other costs EO.OO FO.OO FO.OO |
EO.OO | f0.00 | ||||
| Total | F0.00 | FO.OO | F0.00 | E0.00 | F.0.00 | FO.OO | |
| Charitable activities |
|||||||
| 2720 - Pandemic Shopping |
F5,822.26 | FO.OO | FO.OO | FO.OO | E5,822.26 | F8,840.35 | |
| Expenditure | Total | f5,822.26 | F.O.OO | EO.OO | FO.OO | F5,822.26 | F8,840.35 |
| Other Resources Used | |||||||
| 2802 —Newsletter/Bookstall | 'ZO.OO | f0.00 | EO.OO | EO.OO | FO.OO | 219.68 | |
| Total | F.O.OO | FO.OO | EO.OO | EO.OO | FO.OO | F19.68 | |
| IIinistry Costs | |||||||
| 2101 - Parish Share | F94,086.42 | F0.00 | FO.OO | FO.OO | F94,086.42 | F93,386.04 | |
| 2102 - Clergy wrkg Expenses 2103 - Vicarage Rates/water 2104 - Vicarage Repairs/maintenance 2105 - Other clergy expense |
f660.68 F3,769.27 f0.00 f300.00 |
f.0.00 f0.00 F0.00 f0.00 |
F0.00 FO.OO f0.00 F0.00 |
F0.00 EO.OO EO.OO E0.00 |
F660.68 E3,769.27 FO.OO F300.00 |
E258.17 E3,707.45 FO.OO F39.00 |
|
| Total | F98,816.37 | FO.OO | FO.OO | FO.OO | F98,816.37 | F97,390.66 | |
| Donations/Subscriptions | payable | ||||||
| 2201 - External Donations |
Total | f1,262.00 E1,262.00 |
F0.00 F0.00 |
K0.00 F0.00 |
F0.00 F0.00 |
F1,262.00 f1,262.00 |
F710.00 F710.00 |
| Buildings | |||||||
|---|---|---|---|---|---|---|---|
| 2401 —Utilities/Gas Srvce. 2402 - Insurance, Church 8 Parish |
f12,707.17 F7,188.07 |
f0.00 f0.00 |
F0.00 FO.OO |
F0.00 FO.OO |
F12,707.17 F7,188.07 |
f7,509.56 f7,427.70 |
|
| Rooms | |||||||
| 2403 - Maintenance/repairs 2404 - Major repairs 2803 - Spire Repairs and New |
f440.40 f7,312.20 f0.00 |
FO.OO f0.00 F0.00 |
f0.00 f0.00 f0.00 |
f0.00 FO.OO f0.00 |
f440.40 F7,312.20 FO.OO |
f1,501.61 F700.00 f45,742.12 |
|
| Facilities | |||||||
| Total | f27,647.84 | f0.00 | f0.00 | f0.00 | f27,647.84 | f62,880.99 | |
| Services/Grounds | |||||||
| 2301 —Altar requisites 2302 - Service sheets/music 2303 - Wages and Honoraria 2304 - Churchyard |
Total | F299.02 f1,862.28 f1,202.00 f0.00 f3,363.30 |
FO.OO f78.60 f0.00 FO.OO F78.60 |
f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 fOM f0.00 FO.OO FO.OO |
F299.02 f1,940.88 f1,202.00 f0.00 F3,441.90 |
f248.90 F740.87 F753.00 F2,168.00 F3,910.77 |
| Support Costs | |||||||
| 2501 - Ordy PCC Expense 2502 —Flowers 2505 —Working with Young People 2610 - Singing Together Expenditure |
f15,834.15 f0.00 F253.95 f0.00 |
FO.OO f0.00 f0.00 f0.00 |
f0.00 F112.95 f0.00 f0.00 |
f0.00 f0.00 FO.OO f0.00 |
F15,834.15 F112.95 F253.95 f0.00 |
F5,926.65 F0.00 f599.13 F.188.51 |
|
| 2724 - Choir Expenses | Total | f150.00 f16,238.10 |
F0.00 F0.00 |
F0.00 f112.95 |
F0.00 f0.00 |
f150.00 f16,351.05 |
F120.00 f6,834.29 |
| Church Rooms | |||||||
| 2602- Church Rooms Maintena 2603 —Church Rooms Cleaning 2604 - Church Rooms Utilities |
nce | f0.00 F3,462.51 f720.04 |
FO.OO f0.00 F0.00 |
f0.00 f0.00 f0.00 |
f0.00 FO.OO FO.OO |
f0.00 f3,462.51 f720.04 |
f0.00 f3,246.77 f677.11 |
| Total | F4,182.55 | F0.00 | f0.00 | f0.00 | F4,182.55 | f3,923.88 | |
| Administration | |||||||
| 2701 —Ordy office expense 2702 - Office Telephone 2703 - Office Equipment 2704 —Admin Honoraria |
Total | F700.66 f0.00 FO.OO f0.00 F700.66 |
f0.00 FO.OO f0.00 f0.00 f0.00 |
FO.OO f0.00 f0.00 f.0.00 FO.OO |
f0.00 FO.OO f0.00 f0.00 f0.00 |
f700.66 FO.OO f0.00 f0.00 f700.66 |
f1,205.72 (f37.15) f0.00 f0.00 f1,168.57 |
| Letter BoxExpenditure | |||||||
| 2725 - Assigned fees 2732 - Organist 2734 —Verger 2750- Sequestration Account 2929 —Letter-Box Expenditure Total EXPENDITURE TOTAL |
F3,647.00 F3,728.00 F1,155.00 FO.OO F9,595.88 F18,125.88 F176,461.36 |
f0.00 F0.00 f0.00 F0.00 f0.00 f0.00 f78.60 |
f0.00 f0.00 f0.00 f0.00 f0.00 FO.OO f112.95 |
FO.OO f0.00 f0.00 FO.OO FO.OO f0.00 FO.OO |
F3,647.00 F3,728.00 F1,155.00 f0.00 F9,595.88 f18,125.88 f176,652.91 |
f2,162.00 f2,712.00 F300.00 f0.00 F7,307.07 f12,481.07 f198,412.56 |
|
| GRAND TOTAL | F11,708.89 | f16,496.83 | f62.89 | f0.00 | F4,725.05 | f6,660.77 |