##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
#
##
||||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|