| Uarsstrkted | Restricted | Endowmeat | Total | Prior year | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |||||
| Income and endowments | from: | ||||||||
| Donafions and legacies |
76,225 | 30,299 | 106,524 | 152,940 | |||||
| Income from charitable | activies | 1,813 | 721 | 2,534 | 8,499 | ||||
| Other trading activities |
672 | 872 | 1,020 | ||||||
| Investmsnls | 229 | 229 | 316 | ||||||
| Other income | 258 | 258 | 390 | ||||||
| Total income | 79,197 | 31,021 | 110,218 | 161,166 | |||||
| Expenditure on: |
|||||||||
| Raising funds Expenditure on charitable activice |
71052 | 22382 | 118 128,801 |
||||||
| Total expenditure | 71,0S2 | 22,382 | 93,434 | 126,919 | |||||
| Net income I(expenditure) | msources | befom | 8,144 | 8,639 | 16,783 | 34,247 | |||
| transfer | |||||||||
| Transfers | |||||||||
| Gross transfers between funds - in |
5,098 | 5,098 | 13,792 | ||||||
| Gross transfers between funds - out |
(5,098) | (5,098) | (13,792) | ||||||
| Other recognhed gains Ilosses |
|||||||||
| Gains Ilosses on investment | assets | ||||||||
| Gains on reveluafion, | fixed | assets, charity's | own use | ||||||
| Net movement in funds |
13737 | 16,783 | 34,247 | ||||||
| Total funds brought | forward | 109,045 | 6,161 | 116,206 | |||||
| Total funds carried forward | 112,091 | 19,898 | 131,990 | 11S,206 | |||||
| Represented by |
|||||||||
| Unrestricted | |||||||||
| General fund |
112,091 | 112,091 | 109,045 | ||||||
| Restricted | |||||||||
| Foodgank | 19,898 | 19,898 | 5,161 | ||||||
| Utfie Lambs |
| lass sad code | Descri tioa | This ear |
Last ear |
|
| Cunent assets | ||||
| 6501 | Bank current account | 26,351 | 71,059 | |
| 6510 | CCLA (CBF)deposit | account | 105,758 | 42,464 |
| 6511 | CBFCoE Investment | Fund | ||
| 6520 | Missionary Account |
2,546 | ||
| Total Current assets | 132,109 | 116,070 | ||
| LlabgNes | ||||
| 6699 | Agency collections | 119 | 864 | |
| Total Uabttittes | 119 | |||
| Net Asset surplus(deficit) | 131990 | 115206 | ||
| Excess) (deficit) to date | 16,783 | 34,247 | ||
| Z01 | Starting balances | 115 | 80958 | |
| Total Reserves | 131,990 | 116,206 | ||
| Represented by funds Un resicted |
112,091 | 109,045 | ||
| Designated | ||||
| Restricted | 19,898 | 6,161 | ||
| Endowment | ||||
| Total | 131990 | 115206 |
| Statement ofassets and liabilities | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Des | ated | Restricted | Endowment | This ear |
Last | ear | |
| Ctnrent assets - Cash at bank and in hand | ||||||||
| Bank current account- | 6,333 | 20,018 | 26,351 | 71,O59 | ||||
| CCLA (CBFldeposit account- | 105,758 | 105,758 | 42,464 | |||||
| Misslonary Account- | 2 546 | |||||||
| Tomls | 112,N1 | 132,109 | 116,070 | |||||
| Ltebttitles - Agency accounts | ||||||||
| Agency collecsons- | 119 | 119 | ||||||
| Totals | 119 | 119 | 884 | |||||
| 11 091 | 19SSS | 131990 | 116208 |
| und movement | by type | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| nln | lncomin | Ou | oin | Traasfers | Gains/tosses | Ctosia | ||||
| Foods - Foodsank | ||||||||||
| stttcted | 6 | 161 | 29979 | 16242 | 19896 | |||||
| Subtotal | for Foods | 8,181 | 18,242 | 1a,sas | ||||||
| Lambs - Lttse Lambs | ||||||||||
| R strtcted | 1 041 | 8140 | 5098 | |||||||
| Subtotal | for Lambs | 1,041 | 8,140 | 6,NS | ||||||
| Genend - General fund | ||||||||||
| Unrestrtcted | 109045 | 79197 | 71 052 | 5098 | 112091 | |||||
| Subsotal | for General | 1os,oss | 79,far | 7LN2 | ls,oasl | 112,091 | ||||
| Grand total | 118 | 110218 | 93434 | 131990 |
| INCOME AND ENDOWMENTS | ||||
|---|---|---|---|---|
| Donations and legacies |
||||
| 0110- Gift Aid - Envelopes | 43,378 | 43,633 | 45,883 | |
| 0201 - Other planned giving |
10,849 | 10,914 | 9,691 | |
| 0301 - Loose plate collections | 5,870 | 5,870 | 7,385 | |
| 0401 - Regular gttt days | ||||
| 0410 - Giving through church boxes 0501 - One-off Gift Aid gills 0510 - Gifts ofquoted~ |
30 | |||
| 0550 - Donations appeals etc 0801 - Tax recoverable on Gift Aid |
3,412 12,715 |
3,412 12,715 |
1,699 14,116 |
|
| 0701 - Legacies | 65,601 | |||
| 0801 - Recurring grants |
||||
| 08A1 - Non-rscumng ons-off grants |
1,437 | |||
| 0901 - Other funds generated | 595 | |||
| 1330-Food Bank | 29979 | 8500 | ||
| Total | 76WS | 108,524 | 152,940 | |
| Income from charitable acttvSes | ||||
| 1101 - Fees for weddings and |
1,758 | 1,758 | 2,533 | |
| funerals | ||||
| 1210-Bookstall eakre to promote | ||||
| b/ectly 1230- Church hall lettlngs- |
||||
| obhrdtvas | ||||
| 1340- Little Lambs | ||||
| Total | 1,813 | 2,534 | 6,499 | |
| Other trading acthrldes | ||||
| 0910- Rummage sales etc | ||||
| 1220 - Bookstall saks - fund raising | ||||
| 1240 - Church hall lettinge - fund |
872 | 672 | 1,020 | |
| raising | ||||
| 1250 - Magazine income - advertising |
||||
| 1260 - Parish magazine sales |
||||
| Total | 672 | 1,020 | ||
| Investments | ||||
| 1001 - Dividends | ||||
| 1020 - Bank and building sodeiy | 316 | |||
| interest | ||||
| 1030- Rent from lands or buildings Total |
316 | |||
| Other income | ||||
| 1310 - Insurance dalms |
||||
| 1320- Surplus - sales offixed assets 1350- VAT Return |
390 | |||
| Total | ||||
| INCOME TOTAL | 79197 | 31 021 | 110218 | 181166 |
| Raising funds | Raising funds | ||
|---|---|---|---|
| 1701 - Fees paid to fund raisers | |||
| 1710-Costs ofapplying for |
grants | ||
| 1720 - Costs ofstewardship | |||
| campaign | |||
| 1730- Costs offetes &other events | |||
| 1740 - Invesbnent menagelrlwlt |
costs | ||
| Total | |||
| Expenditure on charitable |
activities | ||
| 1801 - Giving to missionary | societies | 1,130 | |
| 1830- Giving - relief and | |||
| development agendas |
|||
| 1850- Home mission | |||
| 1870- Secular charities | |||
| 1901 - Stiponds quota | |||
| 1910- Ministry parish share |
etc | ||
| 2001 - Assistant staff costs | |||
| 2050 - Salary ofparish administrator | 7,673 | ||
| 2101 - Working expenses of | 2,400 | ||
| Incumbent | |||
| 2120 - Council tax | 2,627 | ||
| 2130 - Parsonage house expenses |
|||
| 2140 - Water rates - vicarage | 821 | ||
| 2145- Parsonage - water | |||
| 2150 - Vicars telephone | |||
| 2170 - Education | |||
| 2201 - Parish training and mission |
250 | ||
| 2301 - Church running - insurance |
1,955 | ||
| 2310 - Church oflice - telephone | 619 | ||
| 2320 - Organ Ipiano tuning | |||
| 2330 - Church maintenance | 807 | ||
| 2331 - Cleaning | 4,983 | ||
| 2340 - Upkeep ofservices | 1,641 | ||
| 2350 - Upkeep ofchurchyard | |||
| 2360 - Administration | 1,213 | ||
| 2370 - Visiting speakers Ilocums | |||
| 2401 - Church running - electri |
2,359 | ||
| 2410 - Church running - gas |
91 | ||
| 2420 - Church running - water |
164 | ||
| 2430 - Church running - oil |
|||
| 2440 - Church running - heating |
and | ||
| lighting | |||
| 2501 - Magazine expenses | |||
| 2510 - Bookstall costs | |||
| 2520 - Hall running - oil | |||
| 2530 - Hall running - elecbidty | |||
| 2540 - Hall running - gas | |||
| 2550 - Hall running - insurance | |||
| 2560 - Hall running - maintenance | |||
| 2570 - Hall running - telephone | |||
| 2580 - Hall running - water | |||
| 2590 - Hall running - heating | and | ||
| lighting | |||
| 2601 - Governance costs |
|||
| examination/audit fee |
|||
| 2701 - Church major repalrs- | 5,431 | ||
| stfucture |
| 118 | |
|---|---|
| 118 | |
| 1,130 | 32,659 |
| 18 | |
| 41,526 | |
| 1,991 | |
| 7,673 | 6,368 |
| 2,400 | 2,942 |
| 2,827 | |
| 821 | |
| 250 | 57 |
| 1,955 | 1,870 |
| 619 | 693 |
| 807 | 837 |
| 4,963 | 4315 |
| 1,641 | 1,207 |
| 25 | |
| 1,213 | 2,340 |
| 2,359 | 3,655 |
| 91 | 1,248 |
| 164 | |
| 13 | |
| 5,431 |
| 2710 - Church major repalrs- | 2710 - Church major repalrs- | 39 | 1,117 | |||
|---|---|---|---|---|---|---|
| installation | ||||||
| 2720 - Church Interior and exterior | ||||||
| decorating | ||||||
| 2801 - Hall + major repairs | - structure | |||||
| 2820 - Hall + major repairs- | ||||||
| installatlon | ||||||
| 2830- Hall+ intoner and exterior | ||||||
| decorating | ||||||
| 2840 - Other PCC property | upkeep | |||||
| 2901 - New building parsonage |
||||||
| house | ||||||
| 2910 - New building house |
for | curate | ||||
| 2920- New building Church |
||||||
| 2930 - New building Hall |
||||||
| 2940 - Nest Staff Pensions | 499 | |||||
| 2950 - Food Bank | 16,242 | 16,242 | 2,098 | |||
| 2980 - LiNe Lambs | 6,140 | 6,140 | 15,335 | |||
| 2970 - Catering supplies 2980 - Youth Services inctding |
Messy | 20 1,388 |
210 1,217 |
|||
| Church | ||||||
| Total | 71052 | 93,434 | 128801 | |||
| EXPENDITURE | TOTAL | 71052 | 93434 | 126919 | ||
| GRAND | TOTAL | 8144 | 18783 | 34,247 |