## **Parochial Church Council of St Mary Pulborough - Registered Charity No. 1132137** ## **STATEMENT OF FINANCIAL ACTIVITIES For the YEAR ENDED 31st DECEMBER 2021** |Notes
**Incoming resources**
_Donations & Legacies_
_Other Trading Activities_
_Investment Income_
_Charitable Activities_
_Other Receipts_
_From Friends of St. Mary_
**Total income**
2
**Resources expended**
_Raising Funds_
_Other trading activities_
_Charitable activities_
**Total resources expended**
3
**Net incoming/(outgoing) resources before transfers**
_Gross transfers between funds_
_Gains/(losses) on revaluation of fxed assets and investments_
_Gains/(losses) on disposal of investment assets_
**Net incoming/(outgoing) resources before other recognised**
**gains/losses**|**TOTAL**
Unrestricted
Restricted
Endowment
**FUNDS**
Funds
Funds
Funds
**2021**
£
£
£
**£**
68,152.08
9,792.47
0.00
**77,944.55**
6,020.50
0.00
0.00
**6,020.50**
4,479.97
8,420.07
0.00
**12,900.04**
8,689.00
0.00
0.00
**8,689.00**
0.00
0.00
0.00
**0.00**
0.00
0.00
0.00
**0.00**| |---|---| ||87,341.55
18,212.54
0.00
**105,554.09**| ||239.77
0.00
0.00
**239.77**
0.00
0.00
0.00
**0.00**
91,045.03
17,966.88
0.00
**109,011.91**| ||91,284.80
17,966.88
0.00
**109,251.68**| ||(3,943.25)
245.66
0.00
**(3,697.59)**
1,280.65
(1,327.07)
**(46.42)**
(2,662.60)
(1,081.41)
0.00
**(3,744.01)**
725.03
0.00
42,162.64
**42,887.67**
**0.00**| **Net movement in funds (1,937.57) (1,081.41) 42,162.64 39,143.66** Total funds brought forward at 1st January 2021 As originally stated 34,528.58 (9,082.25) 295,217.31 **320,663.64 Total funds carried forward at 31st December 2021 32,591.01 (10,163.66) 337,379.95 359,807.30** TOTAL FUNDS 2020 £ 71,649.16 4,118.66 12,311.10 7,757.50 4,915.20 5,250.01 106,001.63 64.32 0.00 133,780.03 133,844.35 (27,842.72) (17,493.22) (45,335.94) (617.12) 0.00 145,953.061 366.616.70 320.663.64 ## **Parochial Church Council of St Mary Pulborough - Registered Charity No. 1132137** ## **BALANCE SHEET AT 31st DECEMBER 2021** |Notes
**Fixed assets**
Tangible fxed assets
Investments
**Total fxed assets**
8
**Current Assets**
Debtors
Short term deposits
Cash at bank and in hand
14
**Current Liabilities**
Creditors: amounts falling due within one year
11
**Net current assets**
**Total assets less current liabilities**
Creditors: amounts falling due after one year
12
**NET ASSETS**
**Funds**
**Endowment funds**
**Restricted funds**
**Unrestricted funds**|**2021**
£
**0.00**
**343,093.97**
**343,093.97**
**3,146.87**
**2,749.00**
**30,512.46**
**36,408.33**
**(13,195.00)**
**23,213.33**
**366,307.30**
**(6,500.00)**
**359,807.30**
**337,379.95**
**(10,163.66)**
**32,591.01**
**359,807.30**|**2021**
£
**0.00**
**343,093.97**| |---|---|---| |||**343,093.97**| |||| |||**366,307.30**| |||| |||**(6,500.00)**| |||| |||**359,807.30**| |||**337,379.95**
**(10,163.66)**
**32,591.01**| |||**359,807.30**| This Annual Financial Report, for the year ended 31st December 2021, including the notes following, Approved by the Parochial Church Council on 1st May 2022 and signed on its behalf ## **Chairman** The accompanying notes form a part of these financial statements. 2020 £ 0.00 300,206.30 300,206.30 4,442.03 2,748.68 28,616.63 35,807.34 (8,850.00) 26,957.34 327,163.64 (6,500.00) 320,663.64 295,217.31 (9,082) 34,528.58 320,663.64 was ## **Parochial Church Council of St Mary Pulborough - Registered Charity No. 1132137** ## **NOTES TO THE FINANCIAL STATEMENTS (continued) For the YEAR ENDED 31st DECEMBER 2021** ## **2 Incoming resources** |**a**_Donations and Legacies_
Planned giving
Collections at all services
Sundry donations and appeals
Income tax recoverable
VAT recoverable
Grants (Parish Council)
Church Lettings
Rectory Maintenance
Legacies
**b**_Other Trading Activities_
Concerts
Parish magazine
Bookstall / Refreshment Sales
**c**_Investment income_
Dividends and interest
**d**_Charitable Activities_
Fees from Weddings & Funerals
**e**_Other Receipts_
Insurance Claim
Friends
**Total received on all funds**|Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
39,200.66
6,915.99
4,792.47
8,550.08
5,000.00
12,674.84
310.51
500.00
0.00
0.00
0.00| |---|---| ||**68,152.08**
**9,792.47**
**0.00**| ||0.00
0.00
5,512.00
508.50| ||**6,020.50**
**0.00**
**0.00**| ||4,479.97
8,420.07| ||**4,479.97**
**8,420.07**
**0.00**| ||8,689.00| ||**8,689.00**
**0.00**
**0.00**| ||0.00
0.00
0.00
0.00| ||**0.00**
**0.00**
**0.00**| ||| ||**87,341.55**
**18,212.54**
**0.00**| |**TOTAL**|TOTAL| |---|---| |**FUNDS**|FUNDS| |**2021**|2020| |**£**|£| |**39,200.66**|38,104.16| |**11,708.46**|7,129.22| |**13,550.08**|9,984.01| |**12,674.84**|10,588.51| |**310.51**|5,343.26| |**500.00**|500.00| |**0.00**|0.00| |**0.00**|0.00| |**0.00**|0.00| |**77,944.55**|71,649.16| |**0.00**|0.00| |**5,512.00**|3,867.05| |**508.50**|251.61| |**6,020.50**|4,118.66| |**12,900.04**|12,311.10| |**12,900.04**|12,311.10| |**8,689.00**|7,757.50| |**8,689.00**|7,757.50| |**0.00**|4,915.20| |**0.00**|5,250.01| |**0.00**|10,165.21| ||| |**105,554.09**|106,001.63| ## **Parochial Church Council of St Mary Pulborough - Registered Charity No. 1132137** ## **NOTES TO THE FINANCIAL STATEMENTS (continued) For the YEAR ENDED 31st DECEMBER 2021** ## **3 Resources expended** |**a**_Raising Funds_
Special Appeals Costs
Cost of weekly envelopes
**b**_Other trading activities_
Bookstall
**c**_Charitable activities_
_Missionary and Charitable giving_
_Ministry costs:_
Diocesan parish contribution
Church Insurance (Ecclesiastical)
Rectors Living expenses
Rectors & Churchwardens expenses
Upkeep of Rectory
Other clergy costs
_Staf_
_Church running expenses_
Utilities etc
Administration costs
Parish Secretary's Honorarium
Photocopies
Flower Ladies
Organ Maintenance
Church maintenance
Light & Sound
Church Fabric (Statues & Altar etc)
_Upkeep of services_
Sanctuary & Services
Organist & Choir costs
Upkeep of churchyard
Church Lettings
Special appeals payments
Concert payments
Parish magazine
Sunday school & Youth group costs
Weddings & Funeral costs
Mission Giving
_Governance_
**_Total Charitable Activities_**|Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
239.77| |---|---| ||**239.77**
**0.00**
**0.00**| ||0.00| ||**0.00**
**0.00**
**0.00**| ||0.00
2,985.47
0.00
60,255.00
3,286.52
1,200.00
0.00
4,826.46
0.00
3,000.00
0.00
0.00
5,968.10
1,399.51
1,250.00
602.34
400.00
1,081.41
1,279.70
5,000.00
0.00
0.00
1,171.76
0.00
0.00
0.00
7,650.00
0.00
250.00
1,250.00
0.00
0.00
3,413.24
0.00
2,742.40
0.00
0.00
0.00
0.00| ||91,045.03
17,966.88
0.00| Total resources expended 91.284.80 17.966.88 0.00 |**TOTAL**|TOTAL| |---|---| |**FUNDS**|FUNDS| |**2021**|2020| |**£**|£| |**0.00**|0.00| |**239.77**|64.32| |**239.77**|64.32| |**0.00**|0.00| |**0.00**|0.00| |**2,985.47**|1,700.01| |**60,255.00**|57,182.00| |**3,286.52**|3,120.00| |**1,200.00**|1,200.00| |**0.00**|43.08| |**4,826.46**|4,549.10| |**0.00**|0.00| |**3,000.00**|3,155.00| |**5,968.10**|5,373.82| |**1,399.51**|1,274.35| |**1,250.00**|1,250.00| |**602.34**|530.51| |**400.00**|400.00| |**1,081.41**|25,026.78| |**6,279.70**|11,389.16| |**0.00**|2,793.70| |**0.00**|0.00| |**1,171.76**|993.28| |**0.00**|0.00| |**7,650.00**|7,971.00| |**0.00**|0.00| |**1,500.00**|0.00| |**0.00**|0.00| |**3,413.24**|3,006.24| |**0.00**|0.00| |**2,742.40**|2,822.00| |**0.00**|0.00| |**0.00**|0.00| |109,011.91|133,780.03| 109.251.68 133.844.35 ## **Parochial Church Council of St Mary Pulborough - Registered Charity No. 1132137** ## **NOTES TO THE FINANCIAL STATEMENTS (continued) For the YEAR ENDED 31st DECEMBER 2021** |**4 Missionary and charitable giving:**
_Overseas:_
Sumatra
Water Aid
Christian Aid
_Home:_
St Mary's School Governors
School Leavers Bibles
FSW
ACTS 435
Turning Tides
Childrens Society
Mission to Seafarers
Splash
Poppy Appeal
Mary How Trust
Chichester Hospital
Historic Churches
800 Appeal
Horsham Matters
_Total Missionary and charitable giving:_
**5 Staf costs**
**a**_Organist Salary_
_Social Security costs_
None|Unrestricted
Restricted
Funds
Funds
£
£
255.00
375.00
741.47
1,208.00
200.00
206.00| |---|---| ||**0.00**
**2,985.47**| ||3,000.00| ||**3,000.00**
**0.00**| ||| ## **b** _**Payments to PCC members**_ _During the year the PCC paid an Honorarium of £1,250 to Mrs A.M. Kaiser for_ ## **6** _**Governance costs**_ Independent examination fee Cost of annual accounts **0 0** ## **7 Analysis of transfers between funds** Friends Account to PCC Account General Fund Carry Over ||**TOTAL**|TOTAL| |---|---|---| |Endowment|**FUNDS**|FUNDS| |Funds|**2021**|2020| |£|**£**|£| ||**255.00**|0.00| ||**0.00**|40.00| ||**375.00**|0.00| ||**0.00**|0.00| ||**741.47**|587.51| ||**1,208.00**|745.00| ||**0.00**|0.00| ||**0.00**|250.00| ||**0.00**|0.00| ||**200.00**|77.50| ||**0.00**|0.00| ||**206.00**|0.00| ||**0.00**|0.00| ||**0.00**|0.00| ||**0.00**|0.00| ||**0.00**|0.00| ||**0.00**|0.00| |**0.00**|**2,985.47**|1,700.01| ||**3,000.00**|3,155.00| |---|---|---| ||**0.00**|0.00| |**0.00**|**3,000.00**|3,155.00| _her duties as Parish Secretary._ ||**2021**|2020| |---|---|---| ||**0**|0| ||**0**|0| |**0**|**0**|0| ||**2021**|2020| ||0.00|4,500.00| ||0.00|0.00| ## **Parochial Church Council of St Mary Pulborough - Registered Charity No. 1132137** ## **NOTES TO THE FINANCIAL STATEMENTS (continued) For the YEAR ENDED 31st DECEMBER 2021** ## **8 Fixed Assets** ## **a Tangible fixed assets** |None
**b Investments**
Market value 1 January
Purchases
Revaluation of CBF trust funds
Revaluation of CCLA investment account
**Market value 31 December**|**2021**
2020
300,206.30 300,823.42
0.00
0.00
42,162.64
(928.85)
725.03
311.73| |---|---| ||**343,093.97** 300,206.30| ## **Parochial Church Council of St Mary Pulborough - Registered Charity No. 1132137** ## **NOTES TO THE FINANCIAL STATEMENTS (continued) For the YEAR ENDED 31st DECEMBER 2021** ## **9 Analysis of Net assets by fund** |**Analysis of Net assets by fund**|| |---|---| |Investment fxed assets 610181001S
Current assets
Current liabilities
Liabilities due after one year|Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
5,714.02
337,379.95
33,571.99
2,836.34
(6,695.00)
(6,500.00)
(6,500.00)| ||**32,591.01**
**(10,163.66)**
**337,379.95**| ## **10 Debtors** |Income tax recoverable
Giving Envelopes 2022
Copier rental Q1/2022
Cook Books paid for in 2022
Walking books paid for in 2022|**2021**
2020
**£**
£
3,000.00
3,250.00
66.87
151.63
0.00
584.40
0.00
232.00
80.00
224.00| |---|---| ||**3,146.87**
4,442.03| ## **11 Creditors:** |2022 Magazine Sales
2022 Magazine Advertising
Diocesan loan
2022 Appeal|**2021**
2020
**£**
£
270.00
0.00
2,425.00
2,350.00
6,500.00
6,500.00
4,000.00
0.00| |---|---| ||**13,195.00**
8,850.00| ## **12 Creditors: amounts falling due after more than one year** Diocesan loan **6,500.00** 13,000.00 |**Total Funds**|| |---|---| |**2021**|2020| |**£**|| |**343,093.97**|300,206.30| |**36,408.33**|35,807.34| |**(13,195.00)**|(8,850.00)| |**(6,500.00)**|(6,500.00)| |**359,807.30**|320,663.64| ## **Parochial Church Council of St Mary Pulborough - Registered Charity No. 1** ## **NOTES TO THE FINANCIAL STATEMENTS (continued) For the YEAR ENDED 31st DECEMBER 2021** ## **13 Statement of funds** |**Unrestricted Funds**
General fund
F2000 Buildings & Projects
Friends
2022 Donations Appeal
800 Appeal
**Restricted Funds**
Light & Sound
In Memorial
Organ Repair Fund
Diocesan Loan
**Endowment Funds**
Chichester DBF
**Total funds**|**Bal b/fwd**
**Income**
**Expenditure**
**1st Jan 2021**
**£**
**£**
**£**
23,862.30
0.00
0.00
314.32
0.00
3,213.56
740.00
(286.00)
0.00
4,000.00
7,138.40
7,698.00
(5,286.00)| |---|---| ||**34,528.58**
**12,438.00**
**(5,572.00)**| ||0.00
0.00
0.00
29.91
0.00
0.00
3,887.84
0.00
(1,081.41)
(13,000.00)| ||**-9,082.25**
**0.00**
**(1,081.41)**| ||295,217.31| ||**295,217.31**
**0.00**
**0.00**| ||| ||**320,663.64**
**12,438.00**
**(6,653.41)**| The Endowment Funds consist of monies from the sale of Church property and o ## **14 Analysis of cash and cash equivalents** Cash in hand Notice deposits (less than 3 months) Overdraft facility repayable on demand **Total cash and cash equivalents** None **15 Related parties and transactions** ## **1132137** |**Transfers,**|**Bal c/fwd**| |---|---| |**other gains **|**31 Dec 2021**| |**and losses**|| |**£**|**£**| |(8,803.57)|**15,058.73**| |0.00|**314.32**| |0.00|**3,667.56**| ||**4,000.00**| |0.00|**9,550.40**| |**(8,803.57)**|**32,591.01**| ||**0.00**| ||**29.91**| ||**2,806.43**| ||**(13,000.00)**| |**0.00**|**(10,163.66)**| |42,162.64|**337,379.95**| |**42,162.64**|**337,379.95**| ||| |**33,359.07**|**359,807.30**| other individual bequests. |**Total Funds**|_Total Funds_| |---|---| |**2021**|_2020_| |_£_|_£_| |**30,512.46**|_28,616.63_| |**2,749.00**|_2,748.68_| |**0.00**|_0.00_| |**33,261.46**|_31,365.31_| ## **Income** ## Admin Income Photocopying Service sheet donations Admin Income - Other Total Admin Income Bank interest CCLA Deposit interest Church Lettings Church Maintenance income Carboy 800 Appeal Non-GA Total Church Maintenance Income Churchyard Maintenance Income GA Non-GA Frost Legacy Income Total Churchyard Maintenance Income Collections cash Baptisms Funerals Special Appeals - gift aided Special Appeals - non gift aid Weddings Wreath Workshop Collections cash/card - Other Total Collections cash Collections white envelopes Concert-Receipts Concert receipts GA Concert receipts non GA Total Concert-Receipts Donations IN Gift Aided Legacies Non-GA + Funerals Acts 435 + Organ Total Donations IN 2022 Appeal Donations Endowment income Eritrea IN Gift aided Non gift aided Tax Recovered Total Eritrea IN Income Tax recovered Income Tax to be recovered Total Income tax Loan from Diocese Friends Transfer Light & Sound Income Gift Aided Non GA Total Light & Sound Income Magazine Advertising Magazine Sales Parish Council Grant Planned Giving CAF Weekly envelopes Parish Giving Scheme Standing orders Total Planned Giving Receipts Books, crosses, candles etc Organ monies Other Total Receipts Refreshment Sales Dairy Bar Refreshment sales Coffee & Events Wedding/Funeral Fees Talents Rectory Maintenance Funeral Donations Targetted Income Carry Over from 2012 Insurance Payment VAT recovered ## **Total Income Expenses** Administration expenses Gift Aid envelopes Printing and Stationery costs Photocopies Administration expenses - Other Total Administration expenses Choir expenses Church Maintenance Church Utilities Expenses Churchyard Maintenance Clergy - relief salaries Concert Payments Donations Out Planned Donations Out Targetted Eritrea Out Flower ladies Organist Salary Organist - fees Organ Expenses Light & Sound Expenditure Photocopier Rental Outreach Bible Reading Fellowship Books, Crosses, Bibles etc Ladybirds Mission Sunday School Expenses Youth Group Total Outreach Parish Insurance Parish contribution Diocese Parish secretary's honorarium Rector's Living expenses Rector & Churchwardens expenses Rectory Council tax & Water Rectory maintenance costs Rectory office equipment Sanctuary & Services costs Special Appeals payments Targetted Expenses VAT not recovered Wedding/Funeral Costs Bell Ringers Choir Diocese Organist Virger Clergy Total Wedding/Funeral Costs Shed Expenses after Fire Talents Monies Bells Income Repaid ## **Total Expenses** **Restricted Unrestricted 01/01/19 - 31/12/19** ## **Income:** ||320.00| |---|---| ||1,015.00| ||1,335.00| ||0.20| ||725.35| ||0.00| ||267.50| |5,000.00|315.00| ||4,737.12| |5,000.00|5,319.62| |8,420.07|| |8,420.07|0.00| ||328.00| |1,329.00|| |3,463.47|| ||805.00| ||3,286.49| |4,792.47|3,614.49| ||3,301.50| |0.00|0.00| ||720.00| ||0.00| ||370.46| ||0.00| |0.00|1,090.46| ||0.00| ||3,754.42| |0.00|| |0.00|| 3,614.49 ## Admin Income Total Admin Income Bank interest CCLA Deposit interest Church Lettings Church Maintenance in Total Church maintena Churchyard Maintenan Total Churchyard Maint Collections cash Total Collections cash Collections by Card Collections white enve Collections Wreath Wo Concert-Receipts Total Concert-Receipts Donations IN Total Donations IN ||9,674.84| |---|---| ||3,000.00| |0.00|12,674.84| 0.00 4,367.00 1,145.00 500.00 840.00 3,614.00 19,170.58 15,576.08 39,200.66 51.50 51.50 457.00 8,689.00 2022 Appeal Donations Endowment income Gift Aid recovered Gift Aid to be recovere Parish Giving Gift Aid r Total Gift Aid VAT recovered Insurance Claims Light & Sound Income Total Light & Sound Inc Magazine Advertising 2 Magazine Advertising 2 Magazine Sales Organ Donations Parish Council Grant Planned Giving Total Planned Giving Receipts Total Receipts Refreshment sales Coff Refreshment sales Dai Refreshment sales Eve Talents & Extra Fundra Wedding/Funeral Fees ||310.51| |---|---| |**18,212.54**|**87,341.55**| ||**105,554.09**| ||239.77| ||751.41| ||1,243.46| ||648.10| ||2,882.74| ||0.00| |5,000.00|1,279.70| ||5,968.10| |7,650.00|| **Expenditure:** ## **Total Income** Administration expens Total Administration ex Choir expenses Church Maintenance Total Church Maintenan Church Utilities Expens ## Church Insurance 400.00 3,000.00 1,081.41 2,772.12 Churchyard Maintenan Clergy - relief salaries Concert Payments Donations Out Planned Donations Out Targette Donations Out Targette Flower ladies Light & Sound Expendi Photocopier Rental cos Organ expenses Organist Fees Organist Salary Outreach 0.00 3,286.52 60,255.00 1,250.00 1,200.00 0.00 4,592.15 0.00 234.31 1,171.76 4,235.47 250.00 2,478.00 100.00 110.00 54.40 2,742.40 0.00 0.00 0.00 **17,966.88 91,284.80 109,251.68** 4,235.47 0.00 17,966.88 91,284.80 Total Outreach Parish contribution Dio Parish secretary's hono Rector's Living expens Rector & Churchwarde Rectory Council tax, W Rectory maintenance c Rectory Office Equipme Sanctuary & Services c Special Appeals payme Targetted Expenses (W Wedding/Funeral Costs Total Wedding/Funeral ## **Total Expenditure** Net Income |Photocopying
Service sheet donations
ncome
800 Appeal
Cook Book
Walking Book
Carboy
Peter Cooper
Other
nce Income
ce Income
Frost Legacy Income
GA
Non-GA
tenance Income
Baptisms
Funerals
Special Appeals - gift aided
Special Appeals - non gift aid
Weddings
Collections cash - Other
elopes
rkshop
Concert receipts GA
Concert receipts non GA
ACTS 435
Non-GA
Legacies
GA
Funerals|**Restricted**|**Unrestricted**|| |---|---|---|---| ||**01/01/21 - 31/10/21**||| |s
d
ecovered
Gift Aided
Non GA
come
2021
2022
CAF
Standing Orders
Parish Giving Scheme
Weekly envelopes
Books, crosses, candles etc
Other
fee
ry Bar
ents
ising
es
Gift Aid Envelopes
Hire of premises
Stationery costs
Photocopies
Licenses / Subscriptions
Other
xpenses
Other
nce
ses|4,000.00
3,754.42
5,415.77
9,674.84
3,000.00
4,259.07
12,674.84
310.51
0.00
0.00
0.00
0.00
4,367.00
0.00
1,145.00
0.00
500.00
840.00
15,576.08
19,170.58
3,614.00
39,200.66
51.50
0.00
51.50
122.00
0.00
335.00
0.00
8,689.00
**18,212.54**
**91,341.55**
**109,554.09**
**Restricted**
**Unrestricted**
**01/01/21 - 31/10/21**
239.77
0.00
751.41
1,243.46
617.22
30.88
2,882.74
0.00
5,000.00
1,279.70
0.00
5,000.00
1,279.70
5,968.10| |---|---| |||3,286.52||| |---|---|---|---|---| |ce|7,650.00|||| |||0.00||| |||0.00||| |d||0.00||| |ed||0.00||| |ed (ACTS 435)|0.00|||| |||400.00||| |iture||||| |sts||2,772.12||| ||1,081.41|||| |||0.00||| |||3,000.00||| |Bible Reading Fellowship||0.00||| |Books, Crosses, Bibles etc||0.00||| |Ladybirds||0.00||| |Mission||0.00||| |Sunday School Expenses||0.00||| |Youth Group||0.00||| |||0.00||| |ocese||60,255.00||| |orarium||1,250.00||| |es||1,200.00||| |ns expenses||0.00||| |Water & Phone||4,592.15||| |costs||0.00||| |ent||234.31||| |costs||1,171.76||| |ents|4,235.47|||| |Wreath Workshop)||250.00||| |s||||| |Bell Ringers||0.00||| |Choir||0.00||| |Diocese||2,478.00||| |Flowers||0.00||| |Organist||100.00||| |Virger||110.00||| |Other||0.00||| |Clergy||54.40||| |Costs||2,742.40|0.00|| ||**17,966.88**|**91,284.80**||| |||**109,251.68**||585.60| |Ordinary Unrestricted Income||**56.75**||| |Total Income||302.41||| |Friends Transfer|0.00|0.00||| |Friends Income|740.00|0.00||| |||**1,042.41**||| 525.00 1,750.00 720.00 1,500.00 8,000.00 12,495.00