The Parish of Birstall and Wanlip
Analysis of income and expenditure Selected period: 01 January 2023 to 31 December 2023
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| Receipts Planned giving 0201 - Other planned giving 0320 - Parish giving scheme 1242 - Wanlip Hall Regular Donations Planned giving Totals Collections and other giving 0301 - Loose plate collections 0401 - Regular gift days 0501 - One-off Gift Aid gifts Collections and other giving Totals Other voluntary receipts 0410 - Giving through church boxes 0510 - Gifts of quoted securities 0550 - Donations appeals etc 0701 - Legacies 0801 - Recurring grants 08A1 - Non-recurring one-off grants 2932 - Loan Repayment Other voluntary receipts Totals Gift Aid recovered 0601 - Tax recoverable on Gift Aid Gift Aid recovered Totals Other receipts 0110 - Envelope giving 0901 - Other funds generated 1310 - Insurance claims 1320 - Surplus - sales of fixed assets 1321 - Prior Year Adjustments 1697 - Wanlip Gas refund 1699 - Electric - Wanlip - refund Other receipts Totals Activities for generating funds 0330 - Roof Repairs 0910 - Garden Fetes etc 1220 - Bookstall sales - fund raising 1240 - Wanlip Church hall - fund raising 1250 - Magazine income - advertising 1260 - Parish magazine sales |
17,462.20 - - - 17,462.20 31,430.32 20,147.85 - - - 20,147.85 - - - - - - 324.00 |
| 37,610.05 - - - 37,610.05 31,754.32 5,533.59 - - - 5,533.59 6,247.03 24.00 - - - 24.00 660.00 3,414.49 - - - 3,414.49 896.19 |
|
| 8,972.08 - - - 8,972.08 7,803.22 - - - - - 251.22 - - - - - - 3,239.44 - - - 3,239.44 4,693.69 5,000.00 - - - 5,000.00 8,000.00 - - - - - - 2,650.00 - - - 2,650.00 - - - - - - - |
|
| 10,889.44 - - - 10,889.44 12,944.91 93.75 - - - 93.75 21,413.09 |
|
| 93.75 - - - 93.75 21,413.09 3,285.72 - - - 3,285.72 7,737.54 3,990.33 - - - 3,990.33 10,557.68 - - - - - - - - - - - - 1,491.27 - - - 1,491.27 - - - - - - - - - - - - - |
|
| 8,767.32 - - - 8,767.32 18,295.22 - 650.00 - - 650.00 - 2,494.91 - - - 2,494.91 3,950.71 2.00 - - - 2.00 29.00 509.83 - - - 509.83 3,325.41 - - - - - 7.88 7.00 - - - 7.00 14.00 |
(21 October 2024 10:01 am) Page 1 of 4
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| Activities for generating funds Totals Investment Income 1001 - Dividends 1020 - Bank and building society interest 1030 - Rent from lands or buildings 2010 - Interest Investment Income Totals Receipts from church activities 1101 - Fees for weddings and funerals 1210 - Bookstall sales to promote objectives 1230 - Wanlip Church hall - lettings Receipts from church activities Totals Receipts Grand totals |
|
| 3,013.74 650.00 - - 3,663.74 7,327.00 - - - - - - - - - - - 9.97 - - - - - - - - - 224.76 224.76 42.48 |
|
| - - - 224.76 224.76 52.45 364.00 - - - 364.00 4,614.26 2.00 - - - 2.00 - - - - - - 3,945.00 |
|
| 366.00 - - - 366.00 8,559.26 |
|
| 69,712.38 650.00 - 224.76 70,587.14 108,149.47 |
|
| Payments Cost of generating funds 1730 - Costs of fetes & other events 1740 - Investment management costs 2510 - Bookstall costs Cost of generating funds Totals Missionary and Charitable Giving 1800 - Charitable Giving 1801 - Giving to missionary societies 1830 - Giving - relief and development agencies 1850 - Home mission 1870 - Secular charities Missionary and Charitable Giving Totals Parish Share 1901 - Stipends quota 1910 - Ministry parish gift, stipend etc Parish Share Totals Clergy and Staffing costs 2001 - Assistant staff costs 2022 - hmrc 2050 - Salary of parish secretary 2101 - Working expenses of incumbent 2120 - Council tax 2130 - Parsonage house expenses 2140 - Water rates - vicarage 2145 - Parsonage - water 2150 - Vicar's telephone |
271.30 - - - 271.30 551.85 - - - - - - - - - - - - |
| 271.30 - - - 271.30 551.85 5,350.00 - - - 5,350.00 512.56 - - - - - 40.00 - - - - - - 180.05 - - - 180.05 289.64 - - - - - - |
|
| 5,530.05 - - - 5,530.05 842.20 - - - - - - - - - - - - |
|
| - - - - - - 386.55 - - - 386.55 2,522.16 896.83 - - - 896.83 - 3,489.26 - - - 3,489.26 1,602.95 1,484.92 - - - 1,484.92 1,791.75 - - - - - - - - - - - - - - - - - - - - - - - - 231.89 - - - 231.89 - |
(21 October 2024 10:01 am) Page 2 of 4
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| 2370 - Visiting speakers / locums Clergy and Staffing costs Totals Church Running Expenses 2003 - Nearer 2170 - Education, training and CAP 2201 - Parish training and mission 2301 - Church running - Insurance Birstall 2302 - Church Running - Insurance Wanlip 2310 - Church office - telephone 2311 - Church Office - Photocopier 2312 - Church Office - Stationary 2320 - Organist/pianist 2331 - Cleaning 2340 - Upkeep of services 2341 - Childrens Worship - Tiny Tots 2342 - Childrens Worship - Sunday School Etc 2350 - Upkeep of churchyard 2360 - Administration 2401 - Church running - Electric Birstall 2402 - Church Running - Electric Wanlip 2410 - Church running - Gas Birstall 2411 - Church running - Gas Wanlip 2420 - Church running - Water Birstall 2421 - Church Running - Water Wanlip 2430 - Church running - oil 2440 - Church running - heating and lighting 2501 - Magazine expenses Church Running Expenses Totals Hall Running Costs 2530 - Wanlip Hall running - electricity 2540 - Wanlip Hall running - gas 2550 - Wanlip Hall running - insurance 2560 - Wanlip Hall running - maintenance 2580 - Wanlip Hall running - water 2591 - Wanlip Hall General Expenses Hall Running Costs Totals Church Repairs & Maintenance 2329 - Church Maintenance - Wanlip 2330 - Church maintenance - Birstall 2701 - Church major repairs - structure 2710 - Church major repairs - installation 2720 - Church interior and exterior decorating Church Repairs & Maintenance Totals Hall Repairs & Maintenance 2801 - Hall + major repairs - structure 2820 - Hall + major repairs - installation |
- - - - - - |
| 6,489.45 - - - 6,489.45 5,916.86 - - - - - - - - - - - - - - - - - 270.00 2,754.63 - - - 2,754.63 4,148.75 2,682.79 - - - 2,682.79 2,865.74 480.60 - - - 480.60 935.20 1,004.89 - - - 1,004.89 2,872.06 5.99 - - - 5.99 662.28 5,073.20 - - - 5,073.20 6,777.40 1,829.78 - - - 1,829.78 1,448.00 949.92 - - - 949.92 580.12 - - - - - - - - - - - 219.67 127.00 - - - 127.00 275.00 3,284.10 - - - 3,284.10 3,733.16 520.70 - - - 520.70 2,093.50 378.22 - - - 378.22 610.37 3,944.44 - - - 3,944.44 3,080.92 434.29 - - - 434.29 3,251.06 131.42 - - - 131.42 167.57 180.53 - - - 180.53 122.37 - - - - - - - - - - - - - - - - - - |
|
| 23,782.50 - - - 23,782.50 34,113.17 160.68 - - - 160.68 78.00 320.90 - - - 320.90 627.37 586.35 - - - 586.35 601.07 253.93 - - - 253.93 367.00 - - - - - - - - - - - 4,174.76 |
|
| 1,321.86 - - - 1,321.86 5,848.20 2,448.00 - - - 2,448.00 2,604.99 1,353.62 - - - 1,353.62 3,401.13 - - - - - - - - - - - - - - - - - - |
|
| 3,801.62 - - - 3,801.62 6,006.12 - - - - - - - - - - - - |
(21 October 2024 10:01 am) Page 3 of 4
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| 2830 - Hall + interior and exterior decorating 2840 - Other PCC property upkeep 2931 - Loan Hall Repairs & Maintenance Totals New Building work 2910 - New building house for curate 2920 - New building Church 2930 - New building Hall New Building work Totals Governance Costs 2601 - Governance costs examination/audit fee Governance Costs Totals Payments Grand totals |
- - - - - - - - - - - - - - - - - - |
| - - - - - - - - - - - - - - - - - - - - - - - - |
|
| - - - - - - - - - - - - |
|
| - - - - - - |
|
| 41,196.78 - - - 41,196.78 53,278.40 |
(21 October 2024 10:01 am) Page 4 of 4