## **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