| eceipts and Payments A |
ccount | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total funds | Prior | esr funds | |||||||
| Foods - FoodBank (Resbicted) | |||||||||
| Income and endowments | |||||||||
| Donations and legacies 0110- Gift Aid - Envelopes 1330-Food Bank |
12144 | 100 10840 |
|||||||
| Total | Donadons | and | legumes | 12144 | 10,940 | ||||
| Expenditure | |||||||||
| Expenditure on charitable acSvities 2950 - Food Bank |
12499 | 11417 | |||||||
| Total Expenditure | on charitable | notifies | 12,499 | 11,417 | |||||
| Excess ofIncome end endowments Brought forward balance |
over Expenditure Carried forward |
balance | (355) 19,421 |
(477) 19898 19,421 |
|||||
| Lambs - LiNe Lambs (Restrtctsd) | |||||||||
| Income and endowments | |||||||||
| Donations and legades 0110- Gilt Aid - Envelopes 0201 - Other planned giving |
200 20 |
320 60 |
|||||||
| Total | Donations | and | legades | ||||||
| Income from charitable actlvIes | |||||||||
| 1340 - Litge Lambs | Total | Income Iiom charitable | actfvtWes | 420 | 212 212 |
||||
| Expenditum | |||||||||
| Expenditure on charitable activities 2960 - Little Lambs |
6585 | 5594 | |||||||
| Total Expenditure | on charitable | a tlvltlea | 5,594 | ||||||
| Excess ofIncome and endowments | over Expenditure | (5,944) | (5,001) | ||||||
| Brought forward balance Transfers to/(from) |
5,944 | 5,001 | |||||||
| Canted forward | balance | ||||||||
| General - General fund (Unrestricted) | |||||||||
| Income and endowments | |||||||||
| Donations and legacies 0110- Gilt Aid - Envelopes 0201 - Other planned giving 0301 —Loose plate collections 0550 - Donafions appeals etc 0601 - Tax recoverable on Gift Aid |
54,636 5,630 6,628 1,186 17,914 |
57,335 10,946 5,911 112 13,567 |
|||||||
| 08A1 —Non-recuning one-off grants |
2,700 | 700 | |||||||
| 1330- Food Bank | 161 | ||||||||
| Total | Donabons | and | legacies | 88,734 | |||||
| Income from charitable activities |
|||||||||
| 1101- Fees forweddings and funerals 1210 —Bookstall sales to promote objectives 1340- Little Lambs |
3205 1 168 |
2,641 17 373 |
|||||||
| Total | Income | from chantable | activlges | 4,373 | 3,032 |
| 1240 - Church hall letllngs - fund rais |
ing | ||||
|---|---|---|---|---|---|
| Total | Other trading | activities | |||
| Investments | |||||
| 1020 - Bank and building society Interest |
1 391 | ||||
| Total investments | 1,391 | ||||
| Expenditure | |||||
| Expenditure on charitable acavitles 1801 - Giving to missionary societies 1850 - Home mission |
7,660 430 |
9,717 | |||
| 1910 - Ministry parish share etc 2050 - Salary ofparish administrator 2101 - Working expenses of Incumbent 2120 - Council tax |
37,664 6,419 3,125 2,854 |
42,249 6,476 2,400 2,751 |
|||
| 2140 - Water rates - vicarage 2170 - Education |
741 324 |
899 | |||
| 2201 - Parish training and mission 2301 - Church running - insurance 2310 - Church oflice - telephone 2330 - Church maintenance |
130 2,000 788 924 |
1,957 430 3,225 |
|||
| 2331 - Cleaning 2340- Upkeep ofservices 2350 - Upkeep ofchurchyard 2380 - Administration |
2,876 1487 2,190 |
3,895 2,076 690 1,566 |
|||
| 2401 - Church running -ekrctrlc 2410 - Church running -gas 2420 - Church running - water 2980 - Youth Services indding Messy Church Total Expenditure |
on charNahle | acdviNes | 2,882 144 981 73,774 |
1,335 91 155 427 80,415 |
|
| Excess ofIncome and endowments | over Expenditure | 21,236 | 11,515 | ||
| Brought forward balance Transfers to/(from) |
118,605 5944 |
112,091 5001 |
|||
| Carried forward | balance | 133,897 | 118,606 |
| Statement ofass | ets and | liabilities | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Dcs | nated | Restricted | Endowment | This | car | Last ear |
||||
| Current assets - Cash at bank and | in hand | ||||||||||
| Bank cunsnt account- | 47,261 | 33,242 | |||||||||
| CCLA (CBF)deposit account- | Totals | 107204 133,897 |
107204 154,488 |
105813 13$,055 |
|||||||
| Uabdlass - Agency accounts Agency~- |
Totals | 1 522 1,d22 |
1 522 1,622 |
1 028 1,028 |
|||||||
| Grand total | 133897 | 19088 | 1S2963 | 138027 | |||||||
| Fund movement | by type | ||||||||||
| 0 nin |
lncomia | Ou | in | Transfers | Gains/losses | Ctosin | |||||
| FoodB - FoodBank | |||||||||||
| Restricted | 19421 | 12144 | 12499 | 19086 | |||||||
| Sub-total | for FoodB | 19r421 | f2,144 | 1249e | 19,088 | ||||||
| Lambs - Little Lambs | |||||||||||
| Restricted | 640 | 8585 | 5944 | ||||||||
| Sub-total | for Lambs | 640 | 8,585 | 5,944 | |||||||
| Gsnenu - General fund | |||||||||||
| Unrestricted | 118605 | 95011 | 73774 | 5944 | 133697 | ||||||
| Subtotal | for General | 118,866 | 9d,011 | 73,774 | (6,$44) | 133,897 | |||||
| Grand total | 138027 | 107796 | 9 8S9 | 1S 983 |
| Analysis ofreceipts and paym | ents | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| nrestrtct | at | Restricted | End | wment | Last | esr | |||
| INCOME AND ENDOWMENTS | |||||||||
| Donatione and legacies |
|||||||||
| 0110- Gilt Aid - EnveloPss | 200 | 54,836 | 57,755 | ||||||
| 0201 - Other plaillled giving 0301 - Loose plate colkctlons |
5,630 6,828 |
20 | 5,650 6,628 |
11,008 5,911 |
|||||
| 0401 - Regular gift days |
|||||||||
| 0410 - Giving through church boxes |
|||||||||
| 0501 - Oneoff Gift Aid gifts | |||||||||
| 0510- Gifts ofquoted securNss 0550 - Donations appeals etc 0601 - Tax recoverable on Gift Aid |
1,186 17,914 |
1,186 17,914 |
112 13,587 |
||||||
| 0701 - Lsgades | |||||||||
| 0801 - Recumng grants OBA1 - Non-recurring one-off grants |
2,700 | 2,700 | 700 | ||||||
| 0901 - Other funds generated 1330-Food Bank |
12 | 144 | 12144 | 11001 | |||||
| Total | 12,364 | 101,081 | 100,054 | ||||||
| Income from charitable acUvities |
|||||||||
| 1101- Fees for weddings and |
3,205 | 3,205 | 2,641 | ||||||
| funerals | |||||||||
| 1210 - Bookstall sales to promote | 17 | ||||||||
| objectives 1230-Church hall leNngs- |
|||||||||
| objectives | |||||||||
| 1340 —LiNe Lambs | 1,168 | 420 | |||||||
| Total | 4,373 | 420 | 4,793 | 3,245 | |||||
| Other trading activities | |||||||||
| 0910 - Rummage sales etc |
|||||||||
| 1220 —Bookstall sales - fund raising | |||||||||
| 1240 - Church hall lsttings - fund |
|||||||||
| raism9 | |||||||||
| 1250 - Magazine income - advertising |
|||||||||
| 1260-Parish magazine sales | |||||||||
| Total | |||||||||
| Investments | |||||||||
| 1001 —Dividends | |||||||||
| 1020 - Bank and buikgng society | 1,391 | 1,391 | 165 | ||||||
| interest | |||||||||
| 1030 —Rent from lands or buildings | |||||||||
| Total | 1,391 | 1,391 | 165 | ||||||
| Other income | |||||||||
| 1310- Insurance daims | |||||||||
| 1320 - Surplus - sales offixed assets | |||||||||
| 1350 - VAT Return | |||||||||
| Total | |||||||||
| INCOME TOTAL | 95,011 | 127e4 | 107,796 | 103464 |
| EXPENDITURE | |||
|---|---|---|---|
| Raising funds | |||
| 1701 - Fees paid to fund rslsers | |||
| 1710- Costs ofapplying for |
grants | ||
| 1720 - Costs ofstewardship | |||
| campaign | |||
| 1730-Coals offetes &other events | |||
| 1740 —Investment management |
costs | ||
| Total | |||
| Expenditure on charitable |
activities | ||
| 1801 - Giving to missionary | societies | 7,660 | |
| 1830 - Giving —relief and |
|||
| devraopment agendas |
|||
| 1850 —Home mission | |||
| 1870 —Secular charities | |||
| 1901 - Stipends quote |
|||
| 1910- Ministry parish share |
etc | 37,664 | |
| 2001 —Assistant staff costs |
|||
| 2050 - Salary ofparish administrator | 6,419 | ||
| 2101 - Working expenses of | 3,125 | ||
| incumbent | |||
| 2120 - Council tax | 2,854 | ||
| 2130-Parsonage house expenses |
|||
| 2140 - Water rates - vicarage | 741 | ||
| 2145- Parsonage - water | |||
| 2150 -Vicar's telephone | |||
| 2170 - Educadon | 324 | ||
| 2201 - Parish training snd mission |
130 | ||
| 2301 - Church running - Insurance |
2,000 | ||
| 2310- Church ofgce - telephone | 788 | ||
| 2320 - Organ / piano tuning |
|||
| 2330 - Church maintenance | 924 | ||
| 2331 - Cleaning | 2,876 | ||
| 2340 - Upkeep ofservices | 1,287 | ||
| 2350 - Upkeep ofchurchyard | |||
| 2360 - Administraaon | 2,190 | ||
| 2370 - Visiting speakers / locum s |
|||
| 2401 - Church running -electric |
2,682 | ||
| 2410 - Church running -gas |
|||
| 2420 - Church running -water |
|||
| 2430 - Church running - oil |
|||
| 2440 - Church running - heating |
and | ||
| lighang | |||
| 2501 - Magazine expenses | |||
| 2510-Bookstall costs | |||
| 2520 - Hall running - oil |
|||
| 2530 - Hall running -electricity |
|||
| 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 repairs- | |||
| shuctufs | |||
| 2710 —Church major repairs- | |||
| installation | |||
| 2720 —Church interior and exterior |
|||
| decorating |
| 7,660 | 9,717 |
|---|---|
| 430 | |
| 37,664 | 42,249 |
| 8,419 | 6,476 |
| 3,125 | 2,400 |
| 2,854 | 2,751 |
| 741 | |
| 324 | |
| 130 | 268 |
| 2,000 | 1,957 |
| 788 | 430 |
| 924 | 3,225 |
| 2,878 | 3,695 |
| 1,287 | 2,076 |
| 680 | |
| 2,180 | 1,568 |
| 2,682 | |
| 144 | 91 |
| 2801 - Hall+ major | repairs | - structure | - structure | ||||
|---|---|---|---|---|---|---|---|
| 2820 - Hall + major | repairs- | ||||||
| installatlon | |||||||
| 2830 - Hall+ interior and exterior | |||||||
| decorating | |||||||
| 2840- Other PCC property | upkeep | ||||||
| 2901 - New building | parsonage | ||||||
| house | |||||||
| 2910- New building | house | for | curate | ||||
| 2920- New buikllng | Church | ||||||
| 2930 - New building | Hell | ||||||
| 2940 - Nest Staff Pensions | |||||||
| 2950- Food Bank | 12,499 | 12,499 | 11,417 | ||||
| 2960 —Little Lambs | 6,585 | 6,585 | 5,594 | ||||
| 2970 - Catering supplies 2980-Youth Services indding |
Messy | 981 | 981 | 427 | |||
| Church | |||||||
| Total | 73,774 | 19085 | 92859 | 97,427 | |||
| EXPENDITURE | TOTAL | 73774 | 19085 | 92859 | 97,427 | ||
| GRAND | TOTAL | 21 236 | 6300 | 14936 | 6,037 |