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← The Parochial Church Council Of The Ecclesiastical Parish Of Calne And Blackland

2023-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of Calne & Blackland Calne, Wiltshire

The Parish of Calne and Blackland part of the Marden Vale Team Ministry

Report and Accounts Year Ended 31[st] December 2023

Reg. Charity No. 1132032

Team Rector: Revd. Caspar Bush

Principal Bank: Santander Bank Plc Customer Service Centre Bootle Merseyside L30 4GB

Independent Examiner: Mr. John Watt 5 Heather Way Calne Wiltshire SN11 8UQ

Location:

The Parish comprises of 3 Churches Part of the Marden Vale Benefice.

St Mary the Virgin Church Street Calne SN11 0HU

Holy Trinity Quemerford Calne SN11 8UQ

St Peter Blackland Calne SN11 8PU

Parish Mission Statement

This PCC aims to promote, nurture, and encourage the growth of God’s kingdom in Calne and in the wider world by

–

It is the aim of each of us to:

Live in Christ - that we might be more fully the Body of Christ. Grow in Christ - that we may receive the gifts and fruits of the Spirit. Share Christ - that we may be ambassadors of Christ in the world.

To be an inclusive church serving the whole community of Calne and Blackland.

To establish welcoming and hospitable communities of worship and prayer so that we may live and share the gospel together.

Contents: Page:

Trustees Annual Report 1-12
Mission Statement & Administrative Information 1 - 2
Trustees 3
Chairman’s Report, Team Rector, Revd. Caspar Bush 4
Governance and Financial Review 5 - 6
Independent Examiners Report 6
Receipts & Payments Account & 7 - 8
Statement of Assets & Liabilities 9
Notes to Accounts (analysis of receipts and payments) 10 - 12

1.

Trustees Annual Report (Parochial Church Council) year ending 31[st] . December 2023. The Parochial Church Council of the Ecclesiastical Parish of Calne Blackland is a registered charity No. 1132032.

Aim and Purposes

Calne and Blackland Parochial Church Council (PCC) has the responsibility of co-operating with the Clergy Team in promoting within the ecclesiastical parish (as part of the Marden Vale Team Benefice), the whole mission of the Church, pastoral: evangelistic, social and ecumenical. Our services and worship put faith into practice.

Public Benefit Statement:

Objectives and Activities

The PCC is committed to enabling as many people as possible to worship within the 3 churches of the parish: St Mary the Virgin, Holy Trinity and St Peter, Blackland and to become part of the parish community. The PCC maintains an overview of worship throughout the parish and offers suggestions as to how more people might become more involved. Our services and worship put faith into practice through prayer and scripture, music and Sacrament.

When planning our activities for the year, the Clergy team and PCC have considered the Commission’s guidance on public benefit and the specific guidance on charities for the advancement of religion. We try to enable ordinary people to live out their faith as part of our parish community as we seek to fulfil our vision as a PCC as follows:

To facilitate this work, it is important that we maintain the fabric of the churches of the parish and Church House which acts as a ‘Parish Centre’ for meetings etc.

Administrative Information.

In 2023 Ann Stiff became established at the benefice administrator. The PCC has its own honorary secretary and honorary treasurer to transact its business.

Volunteers and parish staff.

We would like to thank all volunteers who especially during the interregnum have supported our Clergy and enabled us to continue to worship as a Church Family.

Structure, governance and management.

The method of appointment of PCC members is set out in the Church Representation Rules. Calne and Blackland PCC consists of the Team Rector and any Team Vicars, churchwardens, and members elected by those members of the congregation who are on the electoral roll of the parish. All those who attend our services/members of the different congregations are encouraged to register on the Electoral Roll and stand for election to the PCC. There are also 4 members of the Deanery Synod who are automatically included as members of the PCC.

PCC members as trustees are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent. The PCC meets approximately 6 times a year and each meeting is preceded by a meeting of the Standing Committee which involves the clergy, churchwardens and other church officers and PCC representatives.

2.

Trustees and Parochial Church Members 2022/23

Chairman:

Revd. Caspar Bush Team Rector Marden Vale Benefice

Ex Officio:

Revd. Teresa Michaux Team Vicar (retired April 24) Steven Keighley Church warden – St. Mary's and Holy Trinity Jonathan Billings Church warden – St. Mary's and Holy Trinity Lucy Hemmings Church warden – St. Peter's Caroline Williamson Church warden – St. Peter’s Enid Powel Licenced Lay Minister Steven Colby Licenced Lay Minister

Deanery Synod: Term to:

Mary Pilcher-Clayton 2026 Graham Spencer 2026 PCC Hon. Treasurer Stan Anniss 2026 Deputy Church Warden

Elected Members:

Richard Aldhous 2025 Deirdre Aldhous 2025 Jenny Colby 2024 Rose Cooper 2024 Alex Grenfell 2024 Jane Ridgwell 2025 Kathryn Miller 2025 Kevin Wells 2024 Jack Robinson 2024 Eddie Simms 2024 Mala Tu 2024

Trustee (PCC Members) Report for the year ending 31st December 2023.

During 2023

13 Baptisms, 12 Weddings, 28 Funerals and 6 interments of ashes were held in the parish. In addition, ministers from the ministry team conducted 11 funerals at Crematoria.

Easter attendance 82, Easter communicants 69. Christmas attendance 320, Christmas communicants 125 October average attendance 88 adults and 3 under 16s

The number of people on the electoral roll is 204.

At the end of 2023 the method by which “Parish share” was calculated was about to change, and we await the figure that the Diocese will choose to apply in time for calculating the share for 2025 .

3.

Clergy Report – Year ended 31st December 2023

2023 began feeling much more like a usual year than the three previous years when Covid made life so difficult. The year began with Revd Linda Carter in the role of acting team rector, and it was with great sadness for the church family and many others that news from Linda was received that she was to retire in July because of ill health. Linda did a truly magnificent job after her appointment as acting team rector at organising things across the whole benefice, bringing a wonderful mix of pastoral care, imaginative worship and gentle humour, and hard work to build links with the wider community wherever possible. She is greatly missed.

During 2023 Ann Stiff has become established as the benefice administrator and has done a wonderful job of learning the systems which constitute parish life. In particular she has been highly diligent and patient in administering weddings, baptisms and funerals, and in her dealings with all the necessary people inside and outside the church. She has also done the very significant task of producing the weekly notice sheet for the whole benefice.

From the beginning of the year preparations were well in hand to recruit a new team rector for the Marden Vale Benefice. In April the interviews were held for that post, and Revd Caspar Bush was appointed, moving from Truro Diocese and licensed at an uplifting service in St Mary’s in late September. Credit and thanks must be given to Revd Teresa Michaux for not only holding the fort as the only licensed member of clergy for a couple of months, but also for helping Caspar find his feet through his first few months.

Also, in September a wonderful milestone was reached with the completion of the bells project. Bishop Andrew came to bless the new and refurbished bells, and St Mary’s is now the proud possessor of a ring of 10 bells, rung from a re-sited ringing chamber, as well as refurbished clock with electronic winding mechanism. Huge thanks to those members of the organising team who managed the extraordinary feat of raising over £250,000 to make this possible – it was an amazing achievement.

The pattern of services has carried on as it did in 2022, with St Peter’s normally having just one BCP communion service, Holy Trinity having two all age worship services per month led by Steven and Jenny Colby as well as one eucharist, and St Mary’s having 8am and 10am communion services of different character, and a Service of the Word on the 4[th] Sunday of the month, as well as midweek communion services on Wednesdays. An early change Caspar has enabled at St Mary’s is the use of a nave altar, to bring the celebration of communion closer to the congregation. He also persuaded the PCC to try a tickle of incense at midnight mass. Both these things have been generally well received.

In October David Bevan announced with sadness that owing to ill health he was having to retire, after 45 years of being organist and choir master at St Mary’s. He has made such a wonderful impact for good not only on the life of the church generally, but also in his encouragement for younger musicians. An event to mark his retirement will take place in 2024. The intention is to have pause before we recruit a new director of music, and we are very grateful to Mary PilcherClayton for acting as director of music at St Mary’s in the meantime.

Otherwise, the church groups for younger people and older people continue to provide a valuable way of serving our community, run by wonderful teams of volunteers. Pastoral care continues to be well looked after by the LPA (Lay Pastoral Assistant) Team. Plans for re-ordering at St Mary’s are still in the pipeline, and future plans for St Peter’s and Holy Trinity are also under consideration.

There are a great many other people who volunteer at numerous other tasks and groups, often unseen, to enable the smooth running of our churches. Very many thanks to all of those people, and especially to our churchwardens, Graham Spencer our treasurer, Kate Powell our PCC secretary, and our ministry team.

We look to God for his strength and inspiration for the future, as we seek to play our part in the growing of God’s Kingdom in this parish. Revd Caspar Bush. Team Rector.

4.

Statement of PCC Members’ Responsibilities

The law requires PCC members to prepare financial statements for each financial year which give a true and fair view of the Parochial Church Council of Calne and Blackland's financial activities during the year and of its financial position at the end of the year.

In preparing financial statements, Members are required to:

  1. Select suitable accounting policies and apply them consistently.

  2. Make judgements and estimates that are reasonable and prudent.

  3. State whether applicable accounting standards and statements of recommended practices have been followed, subject to any departures disclosed and explained in the financial statements.

  4. Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the Parochial Church Council of Calne and Blackland will continue in operation.

The members are responsible for keeping accounting records, for safeguarding the assets of the organisation and for taking reasonable steps for the prevention and detection of fraud and other irregularities should they exist.

Reserves Policy

The PCC does not currently have a specific reserves policy, funds are held in Endowment, Restricted and Unrestricted Funds, Unrestricted being split between Designated and the General Fund. The General Fund has only sufficient funds available for day to day needs and requires donations and other generated income to maintain a balance. Designated funds are funds set aside for specific planned projects; allocation can be changed to take account of a particular need.

A Designated reserves (Holding) Fund (pending allocation) is included in the accounts. The PCC is committed to sound financial management.

Activities of the parish reflected in the “Receipts and Payments” Account.

  1. The accounts are produced on the Receipts & Payments basis.

  2. Receipts relating to third parties (Fees for weddings and funerals due to the Diocese etc.) are recorded as Agency Receipts and as such do not show as part of Receipts and Payments. Related payments are processed in the same way.

  3. The parish is committed to fulfilling its annual contribution to the Central Fund of the Diocese of Salisbury (the Fairer Share Assessment). Like many other Parishes, in recent years we have not been able to fulfill the requested amount. In 2023 the contribution requested was £81,319 of which we were only able to contribute £46,000. The Diocese is reviewing the Parish Share Assessment, a new assessment scheme is expected for 2025.

  4. Fees retained by the parish from weddings and funerals. £13,129 (£11,075 2022). Parochial fees forwarded to the Diocese £8,694.

  5. Grant received £3,000 from Fulmer Trust towards benefice administration.

  6. Loose plate collections at services amounted to £ 5,642 (£4,273 2022)

  7. Church House lettings £1,370 (£882 2022)

  8. The Parish Giving Scheme as an easy and cost-effective method of regular giving, easing the work of administration, especially with the claiming of Gift Aid, use of the scheme continues to grow £10,377 (6991 2022).. Joining Parish Giving is simple to setup, and you remain always in control. Contact the treasurer for information.

  9. Gift Aid recovered from HMRC £12,537 (£20,674 2022 of which £6,952 related to Bells Tower Project).

  10. Currently a valuable source of financial support is the Government Scheme to enable Listed Places of Worship to claim back the 20% V.A.T levied by suppliers and contractors for work carried out on Listed Churches. In 2023 we claimed a total of £33,414 primarily related to the Bell and Tower Project.

5.

  1. Grants received towards the Bell Tower project During the year £38,100.

  2. Bequests totaling £55 ,500 were received. £50,000 from the estate of the late D. Buckeridge specified as being for St. Mary’s Church fabric.

  3. Heating and lighting our 3 churches £12,705 (£8982 2022).

  4. Bell and Tower project £169,757 paid 2023, £128,838 2022. Paid from grants and restricted donations.

  5. The cost of insurance for our buildings amounted to £14,146.

  6. St. Mary’s reordering planning £7,738.

  7. Holy Trinity Churchyard upkeep £684. (£1,640 2022)

ACCOUNTS EXAMINATION.

Respective responsibilities of the Trustees and Independent Examiner

The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 and that an independent examination is needed.

Independent Examiner's Report to the trustees of Calne and Blackland Parochial Church Council

It is my responsibility to

Basis of Independent Examiner's Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the management committee concerning any such matters.

The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts.

Independent Examiner's Statement

In connection with my examination, no matters have come to my attention

  1. which give me reasonable cause to believe that in any material respect the requirements

  2. to keep accounting records in accordance with s.130 of the 2011 Act; or

  3. to prepare accounts which accord with these accounting records have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

John Watt.

5 Heather Way, CALNE. SN11 0QR

Signed: Date: 2024

6.

RECEIPTS AND PAYMENTS ACCOUNT ( All figures are rounded to nearest £)

Unrestricted
Designated
Restricted
Endowment
Total Prior year
funds
funds
funds
funds
funds
Receipts
Planned giving
Collections at Services
Other giving & voluntary receipts
Trading activities
Gift Aid recovered
Listed Churches VAT reclaimed
Investment, property income
Other receipts
Legacies received
Grants
Fundraising activities
Fees retained
Total receipts
Payments
Mission giving & donations
Diocesan Parish Share
Clergy & Staff expenses
Church running expenses
Church House running expenses
Church & PCC property repairs
Church re-ordering project planning
Salaries, wages & Honoraria
Costs of fundraising
Utilities gas, electric etc.
Mission & evangelism costs
Total payments
Net Income / (expenditure)		 45,360
—
---
—
45,360
45,259
12,432
—
1,075
—
13,508
13,310
5,955
2,721
14,319
—
23,026
98,684
4,487
---
---
---
4,487
1,321
11,207
539
790
—
12,537
20,674
---
540
32,873
---
33,413
21,379
3,663
10,598
---
—
14,262
8,698
---
189
802
—
802
404
500
---
50,000
—
50,500
2,500
79
3,000
38,577
---
41,676
19,822
352
---
---
---
352
707
14,103
110
---
---
14,213
11,956
98,171
17,511
138,458
—
254,141
244,717
341
---
1,879
---
2,220
1,752
46,000
---
---
---
46,000
54,952
526
—
—
—
526
492
19,115
2,714
1,809
—
23,640
30,217
4,929
---
---
---
4,929
3,202
---
—
173,890
—
173,890
135,049
---
4,036
3,700
7,737
---
12,451
—
—
—
12,451
8,469
212
---
---
—
212
301
12,830
—
---
—
12,830
9,067
458
546
---
---
1,004
679
96,865
7,297
181,279
—
285,443
244,182
1,306
10,213
(42,821)
---
(31,302)
534
Fund Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Excess of receipts over payments
Net movement in funds		 6,252
5,510
598
---
12,360
8,469
(2,307)
(9,475)
(577)
---
(12,360)
(8,469)
5,250
6,247
(42,800)
—
(31,302)
534
5,250
6,247
(42,800)
19,483
(11,818)
(28,862
Reconciliation of funds
All assets at 1st January 2023
All assets at 31st December 2023		 5,595
9,595
128,766
373,407
517,362
412,116
14,909
15,091
83,187
363,492
476,680
488,499
Represented by
Unrestricted
General fund
Designated
Baptism Books fund
Benefice		 Unrestricted Designated
Restricted
Endowment
Total
Prior year
14,909
---
---
---
14,909
9,658
—
---
—
—
---
1,510
3,000
---
---
---
3,000
---

7.

Unrestricted Designated Restricted Endowment Total Prior year
Children & Youth Ministry — 2,457
 --- — 2,457 250
Choir fund — 407 — — 407 407
Chrissie Beynon fund --- --- --- --- --- 140
Church House — --- --- — --- 200
Education & Training — --- — — --- 70
Flower fund — --- — — --- 280
HT Field (Designated) --- 7,929 --- --- 7,929 3,411
Holding (pending allocation) — --- — — --- ---
Keyholder Deposits --- 168 --- --- 168 168
Messy Church --- 41 --- --- --- 40
Organ fund --- 108 --- --- 108 ---
SMUFFS St. Mary’s under five — --- — — --- 546
Social Events — --- — — --- 657
Restricted
Agency collection (210) (210) (210)
Buck Legacy — — 48,454 — 48,454 ---
Church House Decoration etc. — — 986 — 986 986
H Trinity Field Trust fund — — 8,662 — 8,662 8,641
HT School House Trust fund (Trust only) — — 10,476 — 10,476 10,340
Holy Trinity Fabric fund — — 4,341 — 4,341 3,591
Holy Trinity fund Music/Organ — — 52 — 52 52
Mission fund — — 175 --- 175 (3)
Organ Electronic --- --- --- 256
Organ Fund St. Mary's (Harris) Restricted — — 5,308 —
 5,308
 5,420
Organ fund — — --- — --- 20
St. Peter's Fabric fund — — 2,304 — 2,304 1,220
St. Peter's General — — 305 — 305 305
St. Mary's Fabric fund — — 3,598 — 3,598 2,136
St. Mary's Heating fund — — --- — --- 1,342
St. Mary's Lighting fund — — --- — --- 205
St. Peter’s Organ fund — — 100 — 100 100
Tower & Bells Project — — (1,401) — (1,401) 91,589
Tower etc. Maintenance — — 35 — 35 (5)
Endowment.
Gabriel fund --- --- --- 813 813 743
HT Ch/yard Field Trust fund --- --- --- 313,731 313,731 298,388
Lawrence fund --- --- --- 1,295 1,295 1,186
Merewether fund — — --- 1,898 1,898 1,734
Rutherford fund --- --- --- 28,933 28,933 26,546
Smith fund — — — 2,079 2,079 1,899
Weston fund --- --- --- 14,739 14,739 13,510

8.

Statement of assets and liabilities (All figures are rounded to nearest £)

General Designated Restricted Endowment Thisyear Lastyear
Fixed assets - Diocesan Investment Trusts
The Parish only receives the interest Total — — — 363,492 363,492 344.009
Current assets - Cash at bank and in hand
Total 15,034 15,091 85,317 — 115,443 146,816
Liabilities - Agency accounts
Total (36) --- 2,290 --- 2,254 2,326
Total Assets 15,070 15,091 83,026 363,492 476,680 488,499
Net Available Assets Total 15,070 15,091 83,026 --- --- ---

These accounts comprise of pages 1 to 12.

Signed:

Reverend Caspar Bush

Date:

9.

Notes to the Accounts

Analysis of receipts and payments (figures are rounded nearest £ incl col. totals)

Analysis of receipts and payments (figures are rounded nearest £ incl col. totals)

Total
Unrestricted Designated Restricted Endowment This year
Last year

34,199
—
—
—
34,199
36,524
295
—
---
—
295
442
490
—
—
—
489
1,303
10,377
—
—
—
10,377
6991

RECEIPTS
Planned Giving
Giving standing orders
Envelopes Non Gift Aided
Envelopes Gift Aid
Parish Giving scheme excl. gift aid
Total
Collections from services etc.
Online giving
Contactless in church
Loose plate collections
Giving at special services
Envelopes one off Gift Aided
Total
Other giving & voluntary receipts
Giving Wedding, funeral, Baptism
Donations through Church boxes
Donations votive prayer stand
Donations - Bells & Tower project
Donations - appeals
Donations - sundry
Donations – rectory phone
Donations SMUFs (under 5s)
Total
Trading activities
Church House lettings
Office services- copying etc.
Church lettings
Benefice Services
Total
Gift Aid recovered
Gift Aid recovered
Total
Investment & property receipts
Investment Income/Interest
Allotment fees
Total
Other receipts
Various other receipts
Total
Legacies
Legacies/Bequests
Total
45,360
---
---
---
45,360
45,259
44
—
59
—
103
2,613
941
---
---
---
941
619
5,642
---
---
---
5,642
4,273
3,408
—
1,017
—
4,425
2,842
2,399
—
—
—
2,399
2,963
12,432
—
1,075
—
13,508
13,310
827
—
—
—
827
951
857
---
---
---
857
857
250
---
---
---
250
295
---
---
11,932
---
11,932
87,214
---
---
970
---
970
834
4,051
2,612
1,418
---
8,080
8,190
---
---
---
---
---
179
---
110
---
---
110
164
5,985
2,722
14,320
---
23,026
98,684
1,370
---
---
---
1,370
882
60
---
---
---
60
60
965
---
---
---
965
379
2,091
2,091
---
4,488
---
---
---
4,487
1,321
11,207
539
790
—
12,537
20,674
11,207
539
790
—
12,537
20,674
3,664
10,375
---
—
14,039
8,528
---
224
---
—
224
171
3,664
10,599
---
—
14,263
8,699
2
---
802
—
802
405
2
---
802
—
802
405
500
---
50,000
50,500
2,500
10.
500
---
50,000
50,500
2,500
RECEIPTS
Grants etc.
Grants non recuring ( Bell Twr Project)
Grants non recuring
Friends of St. Mary’s
Friends of Holy Trinity
Friends of St. Peter’s
Listed Churches VAT repayment
Total
Fundraising activities
Coffee - after services
Event Income
Total
Fees
Weddings & funerals etc. retained
Heating fees
Total

Total
Unrestricted Designated Restricted Endowment This year
Last year
---
---
38,100
---
38,100
---
---
3,000
---
---
3,000
8,642
79
—
---
—
79
4,968
---
---
497
---
497
585
---
---
---
5,627
---
540
32,874
---
33,414
21,380
79
3,540
71,471
---
75,090
41,202
353
—
---
—
353
245
---
---
---
---
---
463
353
---
---
---
353
708
13,129
111
---
—
13,240
11,075
974
---
---
---
974
881
14,103
111
---
---
14,214
11,956
RECEIPTS TOTAL 98,172
17,511
138,458
—
254,141
244,718
PAYMENTS
Mission & Charitable Giving
Giving - relief/development agencies
Giving - Secular charities
Total
Parish Share
Ministry parish share.
(81,320 requested) Total
Clergy & Staff Expenses
Clergy expenses
Rectory phone & broadband
Total
Churches Running Expenses
Insurance St. Mary’s
Insurance Holy Trinity
Insurance St. Peters
Church office telephone etc.
Organ / piano maintenance
Maintenance - St. Peters
Maintenance - Holy Trinity
Maintenance - St. Mary's
Office expenses
Printing & Production
Upkeep of Services
Membership fees & licenses
Churchyard upkeep St. Peter’s
Churchyard upkeep Holy Trinity
Equipment purchases
Consumables – light bulbs, cleaning etc.
Sundry Exp. & Refunds
Total		 341
—
1,164
—
1,505
487
---
—
715
—
715
1,265
341
—
1,879
—
2,220
1,752
46,000
—
—
—
46,000
54,952
46,000
—
—
—
46,000
54,952
---
---
---
---
---
30
526
---
---
---
526
463
526
—
—
—
526
492
10,426
---
---
---
10,426
10,100
1,507
—
—
—
1,507
1,591
1,071
---
—
—
1,071
1,038
526
—
—
—
526
465
478
---
132
—
610
760
302
—
---
—
302
131
572
—
240
—
812
892
428
—
1,342
—
1,770
5,972
1,006
---
—
—
1,006
906
201
2,444
—
—
2,644
2,536
797
—
—
—
797
1,795
100
—
—
—
100
100
---
---
---
—
---
400
684
—
---
—
684
1,640
99
—
96
—
195
1,419
133
—
—
—
133
---
786
271
---
—
1,057
472
19,115
2,715
1,810
---
23,640
30,217

11.



Church House
Electric Church House
Gas Church House
Insurance Church House
Maintenance - Church House
Water - Church House
Total
Church & PCC property repairs
Repairs & Works St. Mary's
Repairs & works Holy Trinity
Repairs & works Tower Bells Project
Repairs & works St. Peter’s
Total
Church re-ordering project
St. Mary’s
Total
Salaries, wages, honoraria (fees partially or
Costs of Fundraising
Stewardship
Events
Total
Mission & Evangelism
Fees - Bellringers weddings
Fees - funeral travel
Fees - vergers
Organists (part fees)
HMRC paye & ni
Salaries
Total
Utilities
Electric - St. Mary’s
Electric - Holy Trinity
Electric - St. Peter’s
Gas - St. Mary’s
Water Holy Trinity
Total
Events & special Services
Education & training
Mission & Outreach
Promotion – website etc.
Total		 Total
Unrestricted Designated Restricted Endowment
This year Last year
760
—
—
—
760
557
2,692
—
—
—
2,692
675
1,142
—
—
—
1,142
1,107
209
—
---
—
209
778
126
—
—
—
126
85
4,930
—
---
—
4,930
3,202
---
---
3,636
---
3,636
---
---
497
---
497
585
---
---
169,757
---
169,757
128,838
---
---
---
---
---
5,627
---
---
173,890
---
173,890
135,050
4,037
---
3,701
---
7,738
---
4,037
---
3,701
---
7,738
---
fully offset by income)
1,024
—
—
—
1,024
128
178
—
—
—
178
90
1,186
---
---
---
1,186
604
3,738
3,738
3,178
674
674
---
5,651
5,651
4,470
186
---
---
---
186
248
26
---
---
---
26
53
12,451
—
—
—
12,451
8,470
213
---
---
---
213
301
3,367
---
---
---
3,367
1,930
2,269
---
---
---
2,269
869
1,007
---
---
---
1,007
844
6,062
---
---
---
6,062
5,339
126
---
---
---
126
85
12,831
---
---
---
12,831
9,067
3
546
---
---
549
173
---
---
---
---
---
331
262
---
---
262
---
193
---
---
---
193
175
458
546
---
---
1,004
679
EXPENDITURE TOTAL 96,865
7,298
181,280
—
285,443
244,183

G.S. Spencer. Hon. Treasurer

12.