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|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|