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|eceipts and Payments<br>A|ccount||||||||
|---|---|---|---|---|---|---|---|---|
||||||Total funds||Prior|car funds|
|FoodB - Foodaank (Restricted)|||||||||
|Income and endowments|||||||||
|Donaaons<br>and legadss|||||||||
|0110- GN Aid - EnveloPes||||||100|||
|1330- Food Bank|||||10|840||29979|
|||Total|Donascns and|Argacies|10,940|||29,979|
|Expsndihns<br>Expenditure<br>on~acavNes|||||||||
|2950 - Food Bank|||||11|417||16 42|
|||Total Expenditure|on charitabfs|ective|11,417|||16,242|
|Excess ofIncome and endowments||over Expenditure|||(477)|||13,737|
|Brought fonvard balance|||||19898|||6161|
|||Carried forward||balance|19,421|||19,898|
|Lambs - Ltt5e Lambs (R strtcted)|||||||||
|Income and endowments|||||||||
|Donabona and legacies|||||||||
|0110- Gift Aid - Envelopes|||||||||
|0201 - Other pktnnsd<br>giving|||||||||
|||Total|Donaeons and|legacies||380||320|
|Income from chaNsble acavNss|||||||||
|1340 - Litlh Lambs||||||212||721|
|||Total Income from charitable||aclvities||212||721|
|Expenditure|||||||||
|Expenditure<br>on charitable<br>activtTkw|||||||||
|2960 - tlNe Lambs|||||5|594||6140|
|||Total Expenditure|on charftabkr|actfvfees|5,594||||
|Excess ofIncome snd endowments||over Expenditure|||(5,001)|||(5,098)|
|Brought forward balance|||||||||
|Transfers tol(fnxn)|||||5,001|||5098|
|General - General hmd (Un<br>stricted)|||||||||
|Income and end ownmnts|||||||||
|Donations<br>and legadss|||||||||
|0110- Gift Aid - Envelopes|||||57,335|||43,378|
|0201 - Other patched<br>gh4ng|||||10,946|||10,849|
|0301 - Loose plate colledions|||||5,911|||5,870|
|0550 - Donaaons appeals|etc|||||112||3,412|
|0601 - Tax recoverable<br>on Gilt Akl<br>08A1 - hkxHscurring ~ffgrants|||||13,587<br>700|||12,715|
|1330- Food Bank||||||161|||
|||Total|Donaeons and|legacies|ee,|733||76,225|
|Income from<br>heritable<br>actlvNes|||||||||
|1101- Fees forweddings|and funerals||||2,641|||1,758|









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|tatem|ent|ofassets and liabilities||||||||
|---|---|---|---|---|---|---|---|---|---|
||||General|Des|sated|R strieted|Endovrmeat|This<br>ear|Last<br>ear|
|Cunant|aaaota|- Cash at bank and ln hand||||||||
|Bank|current|account-|12,792|||||33342|26,351|
|CCtA|(CBF)|deposit account-|105613|||||106.813|105.756|
|||Totals|118,686||||||132,109|
||||||||||119|
||||||||||119|
||||11 605|||19421||138027|131990|



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|0301 - Loose plate collections||5,911||5,911|5,870|
|---|---|---|---|---|---|
|0550 - Donations appeals etc||112||112|3,412|
|0601 - Tax recoverabkr<br>on Gift Aid||13,567||13,567|12,715|
|06A1 - NorHecumng<br>oneoff grants||700||700||
|1330-Food Bank||161|10840|11001|29979|
||Total||11,320||106,524|
|Income from charitable activities||||||
|1101- Fees forweddings<br>and||2,641||2,641|1,758|
|funerals||||||
|1210- Bookstall sales to promote||17||17||
|objectives||||||
|1340- Utde Lambs||373|212|||
||Total|3,032|212|3245|2,534|
|Other trading acthritles||||||
|1240- Church<br>hall letdngs - fund|||||672|
|raising||||||
||Total||||672|
|Investments||||||
|1020 - Bank and buildhg society||||||
|interest||||||
||Total|||165|229|
|Other Income||||||
|1310- Insurance<br>claims||||||
||Total|||||
|INCOME TOTAL||91931|11,532|103464|110218|
|EXPENDITURE||||||
|Expenditure<br>on charitable|acthritles|||||
|1801 - Givhg to missionary<br>sodetkrs||9,717||9,717|1,130|
|1910- Ministry parish share etc<br>2050 - Salary ofparish adminkrtmtor||42,249<br>6,476||42,249<br>6',476|7,673|
|2101 - Woridng expenses of||2,400||2,400|2,400|
|incumbent||||||
|2120 - Coundl tax||2,751||2,751|2,627|
|2140 - Water rates - vicarage<br>2201 - Parish training<br>and mission||899||899|821<br>250|
|2301 - Church<br>running - insumnce||1,957||1,957|1,955|
|2310- Church office - telephone<br>2330 - Church maintenance||430<br>3,225||430<br>3225|619<br>807|
|2331 - Oeanlng||3,695||3,695|4,963|
|2340 - Upkeep ofservhss||2,076||2,076|1,641|
|2350 - Upkeep ofchurchyard||690||690||
|2360 - Administration||1,566||1,566|1,213|
|2401 - Church<br>running - electric||1,335||1,335|2,359|
|2410 - Church<br>running - gas||91||91|91|
|2420 - Church<br>running - water||155||155|164|
|2701 - Church major repairs-|||||5,431|
|structure||||||
|2710- Church major repairs-|||||39|





|lnstal tatkm||||||||
|---|---|---|---|---|---|---|---|
|2840 - Other|PCC|property upkeep||||||
|2950 - Food|Bank||||11,417|11,417|16,242|
|2960 - tittle|Lambs||||5,594|5,594|6,140|
|2970 - Catertng supplies|||||||20|
|2980 - Youth|Servtces tnctding||Messy|427||427|1,388|
|Church||||||||
||||Total|80415|17011|97427|93434|
||EXPENDITURE||TOTAL|80415|17,011|97,427|93434|
|||GRAND|TOTAL|11515|5478|6037|16783|



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