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||||||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||||||||||
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||||||
|---|---|---|---|---|
|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|
##
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|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|