| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||
| Receipts | ||||||||
| Giving | 82,249 | 82,249 | 74,741 | |||||
| Church Activities | 2,490 | 2,490 | 1,228 | |||||
| Other trading activities |
8,140 | 8,140 | 11,471 | |||||
| Investments | 4,049 | 4,049 | 1,015 | |||||
| Other receipts | 2,578 | 2,578 | 3,275 | |||||
| Total receipts | 99,507 | 99,507 | 91,730 | |||||
| Payments | ||||||||
| Staff Costs | 52,678 | 52,678 | 55,206 | |||||
| Church Buildings |
11,448 | 11,448 | 13,651 | |||||
| Services | 411 | 411 | 382 | |||||
| Outreach | ||||||||
| Church Activities |
13,184 | 13,184 | 10,925 | |||||
| Admimstration | 1,849 | 1,849 | 878 | |||||
| Charitable Giving |
2,099 | 2,099 | 980 | |||||
| Fees to Diocese | 1,411 | 1,411 | 299 | |||||
| Total payments | 83,082 | 83,082 | 82,324 | |||||
| Excess ofreceipts over | payments | before | 16,424 | 16,424 | 9,406 | |||
| transfer | ||||||||
| Transfers | ||||||||
| Gross transfers between |
funds - in | |||||||
| Gross transfers between |
funds - out | |||||||
| Excess ofreceipts over | payments | before | 16,424 | 16,424 | 9,406 | |||
| other gains/losses | ||||||||
| Net movement in funds |
16,424 | 16,424 | 9,406 | |||||
| Au assets at 01 January | 2021 | 26,899 | 2,597 | 2,349 | 31,845 | 22,439 | ||
| Au assets at 31 December 2021 | 43,324 | 2,597 | 2,349 | 48,270 | 31,845 | |||
| Represented by |
||||||||
| Unrestricted | ||||||||
| General fund |
43,324 | 43,324 | 26,899 | |||||
| Designated | ||||||||
| Building for Mission | ||||||||
| Church Hall Refurbishment |
| Fabric | 34 | 34 | 34 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Mission | 1,388 | 1,388 | 1,388 | |||||||
| Sri Lanka | ||||||||||
| Tithe | 575 | 875 | 875 | |||||||
| Vicars discretionary | fund | 299 | 299 | 299 | ||||||
| Restricted | ||||||||||
| Alpha | 552 | 552 | 552 | |||||||
| Speaal collections | 1,796 | 1,796 | 1,796 | |||||||
| Sri Lanka3 | ||||||||||
| Endowment | ||||||||||
| Capital Recoupment | Fund | |||||||||
| Balance sheet | ||||||||||
| Class and code | Descri tion |
This | ear | Last | ear | |||||
| Current assets | ||||||||||
| 6405 | Book Stall bank | 312 | 379 | |||||||
| 6406 | Book stall cash | 51 | ||||||||
| 6501 | Lloyds current | account | 32,045 | 14,314 | ||||||
| 6502 | Church Hall Bank Account |
5,319 | 5,216 | |||||||
| 6503 | Take 5 Bank | 1,072 | 1,072 | |||||||
| 6504 | Toddlers Bank | 1,020 | ||||||||
| 6505 | Toddlers cash | 15 | ||||||||
| 6507 | Take 5cash | 38 | ||||||||
| 6510 | CCLA (CBF)deposit account | (General) | 9,470 | 9,466 | ||||||
| 6511 | CCLA (CBF)deposit account | (Capital reco | 26 | 26 | ||||||
| 6520 | Church of England Investment |
Fund | ||||||||
| 6590 | Petty Cash | 23 | 244 | |||||||
| Total Current | assets | 48,270 | 31,845 | |||||||
| Reserves | ||||||||||
| Excess/(deficit) | to date | 16,424 | ||||||||
| Z01 | Starting balances | 31,845 | 31,845 | |||||||
| Total Reserves | 48,270 | 31,845 | ||||||||
| Represented | by | funds | ||||||||
| Unrestricted | 43,324 | 26,899 | ||||||||
| Designated | 2,597 | 2,597 | ||||||||
| Restricted | 2,349 | 2,349 | ||||||||
| Endowment | ||||||||||
| Total | 48,270 | 31,845 |
| tatement ofassets and liabilities | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Desi noted | Restricted | Endowment | This | ear | Last | ear | |
| Current assets - Cash at bank and in hand | ||||||||
| Book Stall bank- | 312 | 312 | 379 | |||||
| Book stall cash- | 51 | |||||||
| Lloyds current account- | 27,133 | 2,563 | 2,349 | 32,045 | 14,314 | |||
| Church Hall Bank Account— |
5,319 | 5,319 | 5,216 | |||||
| Take 5 Bank— | 1,072 | 1,072 | 1,072 | |||||
| Toddlers Bank- | 1,020 | |||||||
| Toddlers cash— | 15 | |||||||
| Take 5cash— | 38 | |||||||
| CCIA (CBF)deposit account (General)— | 9,470 | 9,470 | 9,466 | |||||
| CCLA (CBF)deposit account (Capital reco- | (7) | 26 | 26 | |||||
| Petty Cash— | 23 | 23 | 244 | |||||
| Totals | 43,324 | 2,597 | 2,349 | 48,270 | 31,845 |
| 0 enin | Incomin | Out | oin | Transfers | Gains/losses | Closin | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpha - Alpha | |||||||||||||
| Restricted | 552 | 552 | |||||||||||
| Sub-total | for Alpha | 552 | 552 | ||||||||||
| BFM - Building for Mission | |||||||||||||
| Designated | |||||||||||||
| Sub-total for BFM | |||||||||||||
| CapRecoup | - Capital | Recoupment | F | ||||||||||
| Endowment | |||||||||||||
| Sub-total for | CapRecoup | ||||||||||||
| Cont - Vicar's discretionar | |||||||||||||
| Designated | 299 | 299 | |||||||||||
| Sub-total | for Cont | 299 | 299 | ||||||||||
| Fabric - Fabric | |||||||||||||
| Designated | 34 | ||||||||||||
| Sub-total for Fabric | 34 | 34 | |||||||||||
| HallRefurb | - | Church Hall |
Refurbis | ||||||||||
| Designated | |||||||||||||
| Sub-total for HallRefurb | |||||||||||||
| Mission - Mission | |||||||||||||
| Designated | 1,388 | 1,388 | |||||||||||
| Sub-total | for Mission | 1,388 | 1,388 | ||||||||||
| Special - Special collections Restncted |
1,796 | 1,796 | |||||||||||
| Sub-total | for Special | 1,796 | 1,796 | ||||||||||
| SriLanka - Sri Lanka3 | |||||||||||||
| Restncted | |||||||||||||
| Sub-total for SriLanka | |||||||||||||
| SriLnka - Sri | Lanka | ||||||||||||
| Designated | |||||||||||||
| Sub-total | for SriLnka | ||||||||||||
| Tithe - Tithe | |||||||||||||
| Designated | 875 | 875 | |||||||||||
| Sub-total | for Tithe | 875 | 875 | ||||||||||
| General - General fund | |||||||||||||
| Unrestricted | 26,899 | 99,507 | 83,082 | 43,324 | |||||||||
| Sub-total | for General | 26,899 | 99,507 | 83,082 | 43,324 | ||||||||
| Grand total | 31,845 | 99,507 | 83,082 | 48,270 |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Desi nated | Restricted | Endowment | This | ear | Last | ear | ||
| INCOME AND ENDOWMENTS | |||||||||
| Giving | |||||||||
| 0101 | - GIR Aid —Standing orders |
43,341 | 43,341 | 43,543 | |||||
| 0110 | - Gift Aid —Envelopes |
3,402 | 3,402 | 6,061 | |||||
| 0201 | —Other planned giving |
||||||||
| 0301 | —Cash collections | 1,386 | 1,386 | 3,649 | |||||
| 0401 | —Regular gift days | ||||||||
| 0410 | —Giving through church boxes |
||||||||
| 0501 | - One-off Gift Aid gifts | 75 | 75 | 1,850 | |||||
| 0510 | —Gifts ofquoted securities | ||||||||
| 0550- Donations appeals etc |
6,683 | 6,683 | 295 | ||||||
| 0601 | —Tax recoverable on Gift Aid |
13,335 | 13,335 | 13,114 | |||||
| 0701 | —Legacies | 8,000 | 8,000 | 700 | |||||
| 0801 | —Recurring grants |
||||||||
| 08A1 | —Non-recurring one-off grants |
4,100 | 4,100 | 2,000 | |||||
| 0901 | —Other funds generated | 1,925 | 1,925 | 3,528 | |||||
| Total | 82,249 | 82,249 | 74,741 | ||||||
| Church Activities | |||||||||
| 1101 | —Fees for weddings and |
2,490 | 2,490 | 1,228 | |||||
| funerals | |||||||||
| 1210-Bookstall sales to promote | |||||||||
| objectives | |||||||||
| 1230 | - Church hall use —Church |
||||||||
| groups | |||||||||
| Total | 2,490 | 2,490 | 1,228 | ||||||
| Other | trading activities | ||||||||
| 0910 | - Rummage sales etc |
||||||||
| 1220 | - Bookstall sales —fund raising |
131 | 131 | 122 | |||||
| 1240 | —Church hall lettings |
6,263 | 6,263 | 8,852 | |||||
| 1241 | —Upper room rental —Trafford |
1,595 | 1,595 | 1,740 | |||||
| YFC | |||||||||
| 1243 | —Church Hall —Parties |
||||||||
| 1244- Upper Room Rental— | |||||||||
| electricity | |||||||||
| 1250-Magazine income —advertising |
|||||||||
| 1260 | - Parish magazine sales |
||||||||
| 1270-Take 5 Cafe | 180 | 180 | 244 | ||||||
| 1280 1281 |
- Toddlers Group —Toddlers Group —registration |
(30) | (30) | 200 311 |
|||||
| fees | |||||||||
| 1282-Toddlers Group - Other |
|||||||||
| income | |||||||||
| Total | 8,140 | 8,140 | 11,471 | ||||||
| Investments | |||||||||
| 1001 | —Dividends | ||||||||
| 1020 | - Bank and building society |
40 | |||||||
| interest | |||||||||
| 1021 | —Investment income |
||||||||
| 1030 | - Rent from lands or buildings | 4,045 | 4,045 | 975 | |||||
| Total | 4,049 | 4,049 | 1,015 |
| Other receipts | |||||
|---|---|---|---|---|---|
| 1242 —Church Hall —sundry |
receipts | 350 | |||
| 1290-Car Park Rental | 2,925 | ||||
| 1310- Insurance claims |
2,225 | 2,225 | |||
| 1320 —Surplus —sales offixed assets |
|||||
| 1400 - Reimbursement offees for |
|||||
| visiting speak | |||||
| 1500 —Contra entries | 353 | 353 | |||
| Total | 2,578 | 2,578 | 3,275 | ||
| INCOME TOTAL | 99,507 | 99,507 | 91,730 | ||
| EXPENDITURE | |||||
| Staff Costs | |||||
| 1701 - Fees paid to fund raisers | |||||
| 1710- Costs ofapplying for |
grants | ||||
| 1720 —Costs ofstewardship | |||||
| campaign | |||||
| 1740-Investment management 1910-Pansh Share |
costs | 50,206 | 50,206 | 52,624 | |
| 2001 —Contribution to cost ofYFC |
|||||
| intern | |||||
| 2101 —Working expenses of | 531 | 531 | 403 | ||
| incumbent | |||||
| 2102 - Vicarage redecoration | |||||
| 2120 —Vicarage Council tax | 1,712 | 1,712 | 2,178 | ||
| 2130 —Housing costs | |||||
| 2140 —Water rates —vicarage |
|||||
| 2145 —Parsonage —water |
|||||
| 2150 —Vicar's telephone | 228 | 228 | |||
| Total | 52,678 | 52,678 | 55,206 | ||
| Church Buildings |
|||||
| 1901 —Stipends quota |
|||||
| 2050 —Salary of parish administrator | |||||
| 2170 - Education | |||||
| 2201 —Pansh training and mission |
|||||
| 2301 —Church running —insurance |
1,501 | 1,501 | 3,358 | ||
| 2330 —Church maintenance |
1,714 | 1,714 | 866 | ||
| 2331 —Church running - Cleaning |
70 | 70 | 894 | ||
| 2332 - Church running - supplies |
241 | 241 | 279 | ||
| 2350 —Upkeep of churchyard | 2,455 | 2,455 | 1,720 | ||
| 2401 - Church running - electric |
631 | 631 | 4,569 | ||
| 2410 - Church running —gas 2420 —Church running -water |
1,975 383 |
1,975 383 |
1,215 563 |
||
| 2430 —Church running - oil |
|||||
| 2440 —Church running —heating |
and | ||||
| lighting | |||||
| 2450 —Church equipment | 132 | ||||
| 2501 - Magazine expenses | 52 | ||||
| 2701 - Church major repairs— | 2,475 | 2,475 | |||
| structure | |||||
| 2710 —Church major repairs— | |||||
| installation | |||||
| 2720 —Church interior and exterior |
|||||
| decorating |
| 2840- Other PCC property | 2840- Other PCC property | upkeep | ||||
|---|---|---|---|---|---|---|
| 2901 - New building | parsonage | |||||
| house | ||||||
| 2910 - New building | house | for curate | ||||
| 2920 - New building | Church | |||||
| 2930 —New building | Hall | |||||
| Total | 11,448 | 11,448 | 13,651 | |||
| Services | ||||||
| 2320 —Organ / piano tuning 2340 —Service consumables |
64 | 178 | ||||
| 2370 —Visiting preachers | ||||||
| 2371 —Organist | 120 | 120 | ||||
| 2372 —Music | 212 | 212 | 204 | |||
| 3000- Contra entries | 15 | 15 | ||||
| Total | 411 | 411 | 382 | |||
| Outreach | ||||||
| 2502 —Leaflets (Christmas | and | |||||
| Easter) | ||||||
| 2503 —Website | ||||||
| 2504 - Alpha | ||||||
| Total | ||||||
| Church Activities | ||||||
| 1730 - Outreach events |
||||||
| 2510 —Bookstall costs | 249 | 249 | ||||
| 2511 —Take 5 Cafe | 162 | 162 | ||||
| 2512 —Toddlers group 2513-Sunday Club expenses |
200 | |||||
| 2514 —Youth Worker | 1,782 | 1,782 | ||||
| 2520 - Hall running | —oil | |||||
| 2530 — Hall running | —electricity | 2,795 | 2,795 | 1,286 | ||
| 2540 - Hall running | —gas | 1,123 | 1,123 | 3,552 | ||
| 2550 - Hall running | —insurance | 3,801 | 3,801 | 1,937 | ||
| 2560 — Hall running | —maintenance | 1,163 | 1,163 | 759 | ||
| 2570 — Hall running | -telephone | 263 | 263 | 150 | ||
| 2580 - Hall running | -water | 162 | 162 | 130 | ||
| 2590 — Hall running | —heating | and | ||||
| lighting | ||||||
| 2591 - Hall running | —caretaker | 136 | 136 | 35 | ||
| 2592 - Hall running | —cleaning | 1,417 | 1,417 | 2,184 | ||
| 2593 — Hall equipment 2594 - Hall running —supplies |
124 | 124 | 688 | |||
| 2801 — Hall + major | repairs | - structure | ||||
| 2820- Hall + major | repairs- | |||||
| installation | ||||||
| 2830 — Hall + interior | and exterior | |||||
| decorating | ||||||
| Total | 13,184 | 13,184 | 10,925 | |||
| Administration | ||||||
| 1741 —Bank Charges | 217 | 217 | 243 | |||
| 2310 —Church office —telephone | 31 | 31 | 383 | |||
| 2360 —Administration | 31 | 31 | 52 | |||
| 2361 —Photocopier | lease | 153 | ||||
| 2362 —Sundry Expenses | 1,568 | 1,568 | 45 | |||
| 2601 - Governance | costs | |||||
| examination/audit fee |
||||||
| Total | 1,849 | 1,849 | 878 |
| Charitable Giving |
Charitable Giving |
|||||
|---|---|---|---|---|---|---|
| 1801 —Giving | to missionary | societies | 1,454 | 1,454 | 940 | |
| 1830 - Giving | —relief | and | 25 | 25 | ||
| development | agencies | |||||
| 1850-Home | mission | 570 | 570 | |||
| 1851 - Contingency | fund | |||||
| 1870 —Secular charities | 50 | 50 | 40 | |||
| Total | 2,099 | 2,099 | 980 | |||
| Fees to Diocese | ||||||
| 1520 —Wedding and |
Funeral | Fees to | 1,411 | 1,411 | 299 | |
| Diocese | ||||||
| Total | 1,411 | 1,411 | 299 | |||
| EXPENDITURE TOTAL | 83,082 | 83,082 | 82,324 | |||
| GRAND TOTAL | 16,424 | 16,424 | 9,406 |
| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||
| Receipts | ||||||||
| Giving | 82,249 | 82,249 | 74,741 | |||||
| Church Activities | 2,490 | 2,490 | 1,228 | |||||
| Other trading activities |
8,140 | 8,140 | 11,471 | |||||
| Investments | 4,049 | 4,049 | 1,015 | |||||
| Other receipts | 2,578 | 2,578 | 3,275 | |||||
| Total receipts | 99,507 | 99,507 | 91,730 | |||||
| Payments | ||||||||
| Staff Costs | 52,678 | 52,678 | 55,206 | |||||
| Church Buildings |
11,448 | 11,448 | 13,651 | |||||
| Services | 411 | 411 | 382 | |||||
| Outreach | ||||||||
| Church Activities |
13,184 | 13,184 | 10,925 | |||||
| Admimstration | 1,849 | 1,849 | 878 | |||||
| Charitable Giving |
2,099 | 2,099 | 980 | |||||
| Fees to Diocese | 1,411 | 1,411 | 299 | |||||
| Total payments | 83,082 | 83,082 | 82,324 | |||||
| Excess ofreceipts over | payments | before | 16,424 | 16,424 | 9,406 | |||
| transfer | ||||||||
| Transfers | ||||||||
| Gross transfers between |
funds - in | |||||||
| Gross transfers between |
funds - out | |||||||
| Excess ofreceipts over | payments | before | 16,424 | 16,424 | 9,406 | |||
| other gains/losses | ||||||||
| Net movement in funds |
16,424 | 16,424 | 9,406 | |||||
| Au assets at 01 January | 2021 | 26,899 | 2,597 | 2,349 | 31,845 | 22,439 | ||
| Au assets at 31 December 2021 | 43,324 | 2,597 | 2,349 | 48,270 | 31,845 | |||
| Represented by |
||||||||
| Unrestricted | ||||||||
| General fund |
43,324 | 43,324 | 26,899 | |||||
| Designated | ||||||||
| Building for Mission | ||||||||
| Church Hall Refurbishment |
| Fabric | 34 | 34 | 34 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Mission | 1,388 | 1,388 | 1,388 | |||||||
| Sri Lanka | ||||||||||
| Tithe | 575 | 875 | 875 | |||||||
| Vicars discretionary | fund | 299 | 299 | 299 | ||||||
| Restricted | ||||||||||
| Alpha | 552 | 552 | 552 | |||||||
| Speaal collections | 1,796 | 1,796 | 1,796 | |||||||
| Sri Lanka3 | ||||||||||
| Endowment | ||||||||||
| Capital Recoupment | Fund | |||||||||
| Balance sheet | ||||||||||
| Class and code | Descri tion |
This | ear | Last | ear | |||||
| Current assets | ||||||||||
| 6405 | Book Stall bank | 312 | 379 | |||||||
| 6406 | Book stall cash | 51 | ||||||||
| 6501 | Lloyds current | account | 32,045 | 14,314 | ||||||
| 6502 | Church Hall Bank Account |
5,319 | 5,216 | |||||||
| 6503 | Take 5 Bank | 1,072 | 1,072 | |||||||
| 6504 | Toddlers Bank | 1,020 | ||||||||
| 6505 | Toddlers cash | 15 | ||||||||
| 6507 | Take 5cash | 38 | ||||||||
| 6510 | CCLA (CBF)deposit account | (General) | 9,470 | 9,466 | ||||||
| 6511 | CCLA (CBF)deposit account | (Capital reco | 26 | 26 | ||||||
| 6520 | Church of England Investment |
Fund | ||||||||
| 6590 | Petty Cash | 23 | 244 | |||||||
| Total Current | assets | 48,270 | 31,845 | |||||||
| Reserves | ||||||||||
| Excess/(deficit) | to date | 16,424 | ||||||||
| Z01 | Starting balances | 31,845 | 31,845 | |||||||
| Total Reserves | 48,270 | 31,845 | ||||||||
| Represented | by | funds | ||||||||
| Unrestricted | 43,324 | 26,899 | ||||||||
| Designated | 2,597 | 2,597 | ||||||||
| Restricted | 2,349 | 2,349 | ||||||||
| Endowment | ||||||||||
| Total | 48,270 | 31,845 |
| tatement ofassets and liabilities | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Desi noted | Restricted | Endowment | This | ear | Last | ear | |
| Current assets - Cash at bank and in hand | ||||||||
| Book Stall bank- | 312 | 312 | 379 | |||||
| Book stall cash- | 51 | |||||||
| Lloyds current account- | 27,133 | 2,563 | 2,349 | 32,045 | 14,314 | |||
| Church Hall Bank Account— |
5,319 | 5,319 | 5,216 | |||||
| Take 5 Bank— | 1,072 | 1,072 | 1,072 | |||||
| Toddlers Bank- | 1,020 | |||||||
| Toddlers cash— | 15 | |||||||
| Take 5cash— | 38 | |||||||
| CCIA (CBF)deposit account (General)— | 9,470 | 9,470 | 9,466 | |||||
| CCLA (CBF)deposit account (Capital reco- | (7) | 26 | 26 | |||||
| Petty Cash— | 23 | 23 | 244 | |||||
| Totals | 43,324 | 2,597 | 2,349 | 48,270 | 31,845 |
| 0 enin | Incomin | Out | oin | Transfers | Gains/losses | Closin | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpha - Alpha | |||||||||||||
| Restricted | 552 | 552 | |||||||||||
| Sub-total | for Alpha | 552 | 552 | ||||||||||
| BFM - Building for Mission | |||||||||||||
| Designated | |||||||||||||
| Sub-total for BFM | |||||||||||||
| CapRecoup | - Capital | Recoupment | F | ||||||||||
| Endowment | |||||||||||||
| Sub-total for | CapRecoup | ||||||||||||
| Cont - Vicar's discretionar | |||||||||||||
| Designated | 299 | 299 | |||||||||||
| Sub-total | for Cont | 299 | 299 | ||||||||||
| Fabric - Fabric | |||||||||||||
| Designated | 34 | ||||||||||||
| Sub-total for Fabric | 34 | 34 | |||||||||||
| HallRefurb | - | Church Hall |
Refurbis | ||||||||||
| Designated | |||||||||||||
| Sub-total for HallRefurb | |||||||||||||
| Mission - Mission | |||||||||||||
| Designated | 1,388 | 1,388 | |||||||||||
| Sub-total | for Mission | 1,388 | 1,388 | ||||||||||
| Special - Special collections Restncted |
1,796 | 1,796 | |||||||||||
| Sub-total | for Special | 1,796 | 1,796 | ||||||||||
| SriLanka - Sri Lanka3 | |||||||||||||
| Restncted | |||||||||||||
| Sub-total for SriLanka | |||||||||||||
| SriLnka - Sri | Lanka | ||||||||||||
| Designated | |||||||||||||
| Sub-total | for SriLnka | ||||||||||||
| Tithe - Tithe | |||||||||||||
| Designated | 875 | 875 | |||||||||||
| Sub-total | for Tithe | 875 | 875 | ||||||||||
| General - General fund | |||||||||||||
| Unrestricted | 26,899 | 99,507 | 83,082 | 43,324 | |||||||||
| Sub-total | for General | 26,899 | 99,507 | 83,082 | 43,324 | ||||||||
| Grand total | 31,845 | 99,507 | 83,082 | 48,270 |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Desi nated | Restricted | Endowment | This | ear | Last | ear | ||
| INCOME AND ENDOWMENTS | |||||||||
| Giving | |||||||||
| 0101 | - GIR Aid —Standing orders |
43,341 | 43,341 | 43,543 | |||||
| 0110 | - Gift Aid —Envelopes |
3,402 | 3,402 | 6,061 | |||||
| 0201 | —Other planned giving |
||||||||
| 0301 | —Cash collections | 1,386 | 1,386 | 3,649 | |||||
| 0401 | —Regular gift days | ||||||||
| 0410 | —Giving through church boxes |
||||||||
| 0501 | - One-off Gift Aid gifts | 75 | 75 | 1,850 | |||||
| 0510 | —Gifts ofquoted securities | ||||||||
| 0550- Donations appeals etc |
6,683 | 6,683 | 295 | ||||||
| 0601 | —Tax recoverable on Gift Aid |
13,335 | 13,335 | 13,114 | |||||
| 0701 | —Legacies | 8,000 | 8,000 | 700 | |||||
| 0801 | —Recurring grants |
||||||||
| 08A1 | —Non-recurring one-off grants |
4,100 | 4,100 | 2,000 | |||||
| 0901 | —Other funds generated | 1,925 | 1,925 | 3,528 | |||||
| Total | 82,249 | 82,249 | 74,741 | ||||||
| Church Activities | |||||||||
| 1101 | —Fees for weddings and |
2,490 | 2,490 | 1,228 | |||||
| funerals | |||||||||
| 1210-Bookstall sales to promote | |||||||||
| objectives | |||||||||
| 1230 | - Church hall use —Church |
||||||||
| groups | |||||||||
| Total | 2,490 | 2,490 | 1,228 | ||||||
| Other | trading activities | ||||||||
| 0910 | - Rummage sales etc |
||||||||
| 1220 | - Bookstall sales —fund raising |
131 | 131 | 122 | |||||
| 1240 | —Church hall lettings |
6,263 | 6,263 | 8,852 | |||||
| 1241 | —Upper room rental —Trafford |
1,595 | 1,595 | 1,740 | |||||
| YFC | |||||||||
| 1243 | —Church Hall —Parties |
||||||||
| 1244- Upper Room Rental— | |||||||||
| electricity | |||||||||
| 1250-Magazine income —advertising |
|||||||||
| 1260 | - Parish magazine sales |
||||||||
| 1270-Take 5 Cafe | 180 | 180 | 244 | ||||||
| 1280 1281 |
- Toddlers Group —Toddlers Group —registration |
(30) | (30) | 200 311 |
|||||
| fees | |||||||||
| 1282-Toddlers Group - Other |
|||||||||
| income | |||||||||
| Total | 8,140 | 8,140 | 11,471 | ||||||
| Investments | |||||||||
| 1001 | —Dividends | ||||||||
| 1020 | - Bank and building society |
40 | |||||||
| interest | |||||||||
| 1021 | —Investment income |
||||||||
| 1030 | - Rent from lands or buildings | 4,045 | 4,045 | 975 | |||||
| Total | 4,049 | 4,049 | 1,015 |
| Other receipts | |||||
|---|---|---|---|---|---|
| 1242 —Church Hall —sundry |
receipts | 350 | |||
| 1290-Car Park Rental | 2,925 | ||||
| 1310- Insurance claims |
2,225 | 2,225 | |||
| 1320 —Surplus —sales offixed assets |
|||||
| 1400 - Reimbursement offees for |
|||||
| visiting speak | |||||
| 1500 —Contra entries | 353 | 353 | |||
| Total | 2,578 | 2,578 | 3,275 | ||
| INCOME TOTAL | 99,507 | 99,507 | 91,730 | ||
| EXPENDITURE | |||||
| Staff Costs | |||||
| 1701 - Fees paid to fund raisers | |||||
| 1710- Costs ofapplying for |
grants | ||||
| 1720 —Costs ofstewardship | |||||
| campaign | |||||
| 1740-Investment management 1910-Pansh Share |
costs | 50,206 | 50,206 | 52,624 | |
| 2001 —Contribution to cost ofYFC |
|||||
| intern | |||||
| 2101 —Working expenses of | 531 | 531 | 403 | ||
| incumbent | |||||
| 2102 - Vicarage redecoration | |||||
| 2120 —Vicarage Council tax | 1,712 | 1,712 | 2,178 | ||
| 2130 —Housing costs | |||||
| 2140 —Water rates —vicarage |
|||||
| 2145 —Parsonage —water |
|||||
| 2150 —Vicar's telephone | 228 | 228 | |||
| Total | 52,678 | 52,678 | 55,206 | ||
| Church Buildings |
|||||
| 1901 —Stipends quota |
|||||
| 2050 —Salary of parish administrator | |||||
| 2170 - Education | |||||
| 2201 —Pansh training and mission |
|||||
| 2301 —Church running —insurance |
1,501 | 1,501 | 3,358 | ||
| 2330 —Church maintenance |
1,714 | 1,714 | 866 | ||
| 2331 —Church running - Cleaning |
70 | 70 | 894 | ||
| 2332 - Church running - supplies |
241 | 241 | 279 | ||
| 2350 —Upkeep of churchyard | 2,455 | 2,455 | 1,720 | ||
| 2401 - Church running - electric |
631 | 631 | 4,569 | ||
| 2410 - Church running —gas 2420 —Church running -water |
1,975 383 |
1,975 383 |
1,215 563 |
||
| 2430 —Church running - oil |
|||||
| 2440 —Church running —heating |
and | ||||
| lighting | |||||
| 2450 —Church equipment | 132 | ||||
| 2501 - Magazine expenses | 52 | ||||
| 2701 - Church major repairs— | 2,475 | 2,475 | |||
| structure | |||||
| 2710 —Church major repairs— | |||||
| installation | |||||
| 2720 —Church interior and exterior |
|||||
| decorating |
| 2840- Other PCC property | 2840- Other PCC property | upkeep | ||||
|---|---|---|---|---|---|---|
| 2901 - New building | parsonage | |||||
| house | ||||||
| 2910 - New building | house | for curate | ||||
| 2920 - New building | Church | |||||
| 2930 —New building | Hall | |||||
| Total | 11,448 | 11,448 | 13,651 | |||
| Services | ||||||
| 2320 —Organ / piano tuning 2340 —Service consumables |
64 | 178 | ||||
| 2370 —Visiting preachers | ||||||
| 2371 —Organist | 120 | 120 | ||||
| 2372 —Music | 212 | 212 | 204 | |||
| 3000- Contra entries | 15 | 15 | ||||
| Total | 411 | 411 | 382 | |||
| Outreach | ||||||
| 2502 —Leaflets (Christmas | and | |||||
| Easter) | ||||||
| 2503 —Website | ||||||
| 2504 - Alpha | ||||||
| Total | ||||||
| Church Activities | ||||||
| 1730 - Outreach events |
||||||
| 2510 —Bookstall costs | 249 | 249 | ||||
| 2511 —Take 5 Cafe | 162 | 162 | ||||
| 2512 —Toddlers group 2513-Sunday Club expenses |
200 | |||||
| 2514 —Youth Worker | 1,782 | 1,782 | ||||
| 2520 - Hall running | —oil | |||||
| 2530 — Hall running | —electricity | 2,795 | 2,795 | 1,286 | ||
| 2540 - Hall running | —gas | 1,123 | 1,123 | 3,552 | ||
| 2550 - Hall running | —insurance | 3,801 | 3,801 | 1,937 | ||
| 2560 — Hall running | —maintenance | 1,163 | 1,163 | 759 | ||
| 2570 — Hall running | -telephone | 263 | 263 | 150 | ||
| 2580 - Hall running | -water | 162 | 162 | 130 | ||
| 2590 — Hall running | —heating | and | ||||
| lighting | ||||||
| 2591 - Hall running | —caretaker | 136 | 136 | 35 | ||
| 2592 - Hall running | —cleaning | 1,417 | 1,417 | 2,184 | ||
| 2593 — Hall equipment 2594 - Hall running —supplies |
124 | 124 | 688 | |||
| 2801 — Hall + major | repairs | - structure | ||||
| 2820- Hall + major | repairs- | |||||
| installation | ||||||
| 2830 — Hall + interior | and exterior | |||||
| decorating | ||||||
| Total | 13,184 | 13,184 | 10,925 | |||
| Administration | ||||||
| 1741 —Bank Charges | 217 | 217 | 243 | |||
| 2310 —Church office —telephone | 31 | 31 | 383 | |||
| 2360 —Administration | 31 | 31 | 52 | |||
| 2361 —Photocopier | lease | 153 | ||||
| 2362 —Sundry Expenses | 1,568 | 1,568 | 45 | |||
| 2601 - Governance | costs | |||||
| examination/audit fee |
||||||
| Total | 1,849 | 1,849 | 878 |
| Charitable Giving |
Charitable Giving |
|||||
|---|---|---|---|---|---|---|
| 1801 —Giving | to missionary | societies | 1,454 | 1,454 | 940 | |
| 1830 - Giving | —relief | and | 25 | 25 | ||
| development | agencies | |||||
| 1850-Home | mission | 570 | 570 | |||
| 1851 - Contingency | fund | |||||
| 1870 —Secular charities | 50 | 50 | 40 | |||
| Total | 2,099 | 2,099 | 980 | |||
| Fees to Diocese | ||||||
| 1520 —Wedding and |
Funeral | Fees to | 1,411 | 1,411 | 299 | |
| Diocese | ||||||
| Total | 1,411 | 1,411 | 299 | |||
| EXPENDITURE TOTAL | 83,082 | 83,082 | 82,324 | |||
| GRAND TOTAL | 16,424 | 16,424 | 9,406 |