OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021

TOTAL TOTAL
Unrestricted Designated Restricted Endowment FUNDS FUNDS
Notes Funds Funds Funds Funds 2021 2020
£ £ £ £ £ £
Income and endowments from:
Voluntary income 2a 26,062 170 0 0 26,232 29,546
Activities for generating funds 2b 3,448 0 0 0 3,448 2,167
Income from investments 2c 0 92 4 0 96 196
Church activities 2d 2,709 0 0 0 2,709 2,303
Other income 2e 670 68 0 0 738 1,156
Total 32,889 330 4 0 33,223 35,366
Expenditure on:
Church activities 3a 37,576 0 4,200 0 41,776 42,058
Raising funds 3b 166 0 0 0 166 200
Other resources expended 3c 670 0 0 0 670 670
Total 38,412 0 4,200 0 42,612 42,927
Gains/(losses) on investment assets 6 0 0 0
Net income/(expenditure) (5,523) 330 (4,195) 0 (9,388) (7,563)
Transfers between funds - transfers in 0 1,000 0 1,000 152,632
Transfers between funds - transfers out (1,000) 0 0 (1,000) (152,632)
Gains/(losses) on revaluation of fxed assets 5 0 0 0 0 0 0
Other recognised gains/losses 0 0 0 0 0 0
Net movement in funds (6,523) 1,330 (4,195) 0 (9,388) (7,563)
Total funds brought forward at 1 January 46,650 74,278 39,438 0 160,366 167,928
Total funds carried forward at 31 December 40,128 75,608 35,243 0 150,979 160,366

5

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020

TOTAL TOTAL
Unrestricted Designated Restricted Endowment FUNDS FUNDS
Notes Funds Funds Funds Funds 2020 2019
£ £ £ £ £ £
Income and endowments from:
Voluntary income 2a 25,546 0 4,000 0 29,546 31,825
Activities for generating funds 2b 2,166 0 0 0 2,166 1,861
Income from investments 2c 0 165 31 0 196 799
Church activities 2d 2,303 0 0 0 2,303 11,605
Other income 2e 1,033 122 0 0 1,155 2,644
Total 31,048 287 4,031 0 35,366 48,732
Expenditure on:
Church activities 3a 36,462 368 5,228 0 42,058 203,468
Raising funds 3b 200 0 0 0 200 460
Other resources expended 3c 670 0 0 0 670 670
Total 37,332 368 5,228 0 42,928 204,597
Gains/(losses) on investment assets 6 0 0 0
Net income/(expenditure) (6,284) (81) (1,196) 0 (7,562) (155,866)
Transfers between funds - transfers in 0 1,168 0 1,168 152,632
Transfers between funds - transfers out (1,168) 0 0 (1,168) (152,632)
Gains/(losses) on revaluation of fxed assets 5 0 0 0 0 0 0
Other recognised gains/losses 0 0 0 0 0 0
Net movement in funds (7,452) 1,087 (1,196) 0 (7,562) (155,866)
Total funds brought forward at 1 January 54,102 73,191 40,635 0 167,928 323,793
Total funds carried forward at 31 December 46,650 74,278 39,439 0 160,367 167,928

5

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

BALANCE SHEET AT 31 DECEMBER 2021

Notes
Fixed assets
Tangible fxed assets
5
Investments
6
Total fxed assets
Debtors
7
Short term deposits
Cash at bank and in hand
Creditors: amounts falling due within one year
8
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after one year
8
NET ASSETS
Funds
9
Endowment funds
10
Restricted funds
10
Designated funds
10
General funds
10		 3,087
101,339
45,622

Approved by the Parochial Church Council on 12 March 2020 and signed on its behalf by

The accompanying notes form a part of these financial statements.

6

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

1. Accounting policies

a Basis of preparation

The PCC is a public benefit entity within the meaning of FRS102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations' "true and fair view" provisions, together with FRS102 2016 as the applicable accounting standards and the 2016 version of the Statement of Recommended Practice, Accounting and Reporting by Charities SORP FRS102.

The financial statements have been prepared under the historical cost convention, except for the valuation of investment assets which are shown at fair value.

b Funds

Funds held by the PCC are:

Unrestricted funds - These represent the remaining income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or spending on a future project and which are therefore not included in its 'free reserves' as disclosed in the trustees' report.

Restricted funds - These are income funds that must be spent on restricted purposes and details of the funds held and restrictions provided are shown in the notes to the accounts.

Endowment funds -These are restricted funds that must be retained as trust capital either permanently or subject to a discretionary power to spend as capital income, and where the use of any income or other benefit derived from the capital may be restricted or unrestricted. Full details of all their restrictions are shown in the notes to the accounts.

c Incoming resources Recognition of income and endowments

These are included in the Statement of Financial Activities (SOFA) when:

  1. the PCC becomes legally entitled to the use of the resources;

  2. and the inflow of economic benefits is probable; and

  3. the monetary value can be measured with sufficient reliability.

Fundraising costs - Funds raised from events and trading activities (e.g. a fete, a garden party or sales of books and magazines) are reported gross in the SOFA – i.e., before any related costs that may have been deducted from the gross proceeds.

Grants and donations - Grants and donations are included in the SOFA when any preconditions preventing their use by the PCC have been met. For collections and planned giving this is when the funds are received.

Gift Aid Tax claims, etc. - Gift Aid and other tax claims are included in the SOFA at the same time as the cash donations to which they relate.

Gifts in kind - Gifts in kind are accounted for at a reasonable estimate of their fair value at the time of gift, if feasible, or else at the amount actually realised from their disposal.

Gifts in kind for sale to fund the PCC are included in the accounts at their estimated fair value at the date of gift, if feasible – or else recognised when sold by the charity.

Gifts in kind for the PCC’s own use are included in the SOFA as incoming resources at their fair value when receivable, and expensed as and when consumed in use. Gifts of fixed assets, if material, are included in the balance sheet at their fair value and expensed over the asset’s useful economic life.

Donated services and facilities - These are included in income (and at the same time in resources expended) at the estimated fair value to the PCC of the service or facility received.

Volunteer help - The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Rental income - Rental income from the letting of the church is recognised when the rental is due.

Investment income - This is included in the accounts when receivable.

Investment gains and losses - This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

7

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2021

d Expenditure and Liabilities

Liability recognition - Liabilities are recognised as soon as there is a legal or constructive obligation and settlement is probable and quantifiable.

Governance costs - Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Grants payable without performance conditions - These are recognised in the accounts when a commitment has been made externally and there are no pre-conditions still to be met for entitlement to the grant which remain within the control of the PCC.

e Assets

Consecrated and beneficed property - In so far as consecrated and benefice property of any kind is excluded from the statutory definition of “charity” by Section 10(2) (a) and (c) of the Charities Act 2011 such assets are not capitalised in the financial statements.

Movable church furnishings - These are capitalised at cost and depreciated over their useful economic life other than where insufficient cost information is available. In this case the item is not capitalised, but all items are included in the Church's inventory in any case.

Tangible fixed assets for use by the Church - These are capitalised if they can be used for more than one year, and cost at least £1,000. They are valued at cost or else, for gifts-in-kind, at a reasonable estimate of their open market vale on receipt.

Depreciation is calculated to write off the cost of tangible fixed assets less their currently anticipated residual fair value over their estimated useful lives as follows:

Land Nil
Buildings* Nil
Fixtures & Fittings 20 years
Computers 3 years

Investments - Investments quoted on a recognised stock exchange or whose values derive from them (CIFs, etc.) are valued at market value at the year end. Other investments assets are included at trustees' best estimate of the market value.

Trading Stocks - These are valued at the lower of cost (or gift value) or year end fair value.

Short term deposits - Include cash held on deposit either with the CBF Church of England Funds or at the bank.

8

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2021

2 Income and endowments from:
a
Voluntary income
Planned giving - gift aid
A1
Income tax recoverable on planned giving
A2
Collections
A4
Donations and appeals
A5
Income tax recoverable on donations and appeals
A6
Grants
A7
Legacies
A8
b
Activities for generating funds
Fetes, bazaars and other fund-raising events
A10
Other fundraising
A12
c
Income from investments
Dividends and interest
A13
d
Church activities
Fees from weddings etc
A14
Church lettings
A17
e
Other income
Insurance receipt
A18
Church group receipts
A19
Donated services
Total incoming resources		 TOTAL
TOTAL
UnrestrictedDesignated Restricted Endowment
FUNDS
Unrestricted
Designated
Restricted
Endowment
FUNDS
Funds
Funds
Funds
Funds
2021
Funds
Funds
Funds
Funds
2020
£
£
£
£
£
£
£
£
£
£
15,569
0
0
0
15,569
13,724
0
0
0
13,724
328
0
0
0
328
2,334
0
0
0
2,334
1,220
0
0
0
1,220
1,168
0
0
0
1,168
5,905
170
0
0
6,075
4,565
0
4,000
0
8,565
0
0
0
0
0
2,421
0
0
0
2,421
3,042
0
0
0
3,042
1,334
0
0
0
1,334
0
0
0
0
0
0
0
0
0
0
26,062
170
0
0
26,232
25,546
0
4,000
0
29,546
2,030
0
0
0
2,030
0
0
0
0
0
1,418
0
0
0
1,418
2,166
0
0
0
2,166
3,448
0
0
0
3,448
2,167
0
0
0
2,167
0
92
4
0
96
0
165
31
0
196
0
92
4
0
96
0
165
31
0
196
2,569
0
0
0
2,569
2,023
0
0
0
2,023
140
0
0
0
140
280
0
0
0
280
2,709
0
0
0
2,709
2,303
0
0
0
2,303
0
0
0
0
0
363
0
0
0
363
0
68
0
0
68
0
122
0
0
122
670
0
0
0
670
670
0
0
0
670
670
68
0
0
738
1,033
122
0
0
1,155
32,889
330
4
0
33,223
31,049
287
4,031
0
35,366

9

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2021

3 Resources expended

3 Resources expended
a
Church activities
Missionary and charitable giving (Note 11):
B3
Ministry costs:
Diocesan parish contribution
B4
Working expenses
B6
Vicarage expenses
B7
Upkeep of services
B9
Church running and maintenance
B10
Church reordering project costs
B11
Training, publicity and social
B12
Parish magazine
B13
Administration
B16
Church groups payments
B17
Church major repairs
B18
Depreciation
B19
Cost of planned giving
B1
Cost of annual accounts - Independent examination fee
B20
Bookkeeping service
B21
b
Raising funds
Fund raising costs
B2
c
Other resources expended
Donated services - Cleaning
Total resources expended		 TOTAL
TOTAL
UnrestrictedDesignated Restricted Endowment
FUNDS
Unrestricted
Designated
Restricted
Endowment
FUNDS
Funds
Funds
Funds
Funds
2021
Funds
Funds
Funds
Funds
2020
£
£
£
£
£
£
£
£
£
£
867
0
0
0
867
255
100
0
0
355
17,335
0
0
0
17,335
15,890
0
0
0
15,890
1,327
0
0
0
1,327
1,650
0
0
0
1,650
2,513
0
0
0
2,513
2,892
0
0
0
2,892
112
0
0
0
112
715
0
0
0
715
10,738
0
360
0
11,098
9,268
0
0
0
9,268
0
0
3,840
0
3,840
0
0
5,228
0
5,228
130
0
0
0
130
364
0
0
0
364
96
0
0
0
96
0
0
0
0
0
2,473
0
0
0
2,473
2,010
0
0
0
2,010
0
0
0
0
0
0
268
0
0
268
0
0
0
0
0
0
0
0
0
0
482
0
0
0
482
482
0
0
0
482
0
0
0
0
0
54
0
0
0
54
4
0
0
0
4
320
0
0
0
320
1,440
0
0
0
1,440
2,562
0
0
0
2,562
37,576
0
4,200
0
41,776
36,462
100
0
0
42,058
166
0
0
0
166
200
0
0
0
200
166
0
0
0
166
200
0
0
0
200
670
670
670
670
670
0
0
0
670
670
0
0
0
670
38,412
0
4,200
0
42,612
37,332
100
0
0
42,928

10

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2021

4 Staff costs

a

Staf costs
Wages and salaries
Average number of employees		 2021
2020
£
£
0
0
0

PCC members and all church workers, employed or volunteer, are entitled to claim travelling and other expenses; those claimed are noted in the accounts.

b Related party tranactions

There were no reportable payments in respect of PCC members, persons closely connected with them or other parties. The total donations by PCC members was £2,959

5 Tangible fixed assets

Tangible fxed assets
Cost or valuation
At 1 January 2021
Additions
Disposals
Revaluation
At 31 December 2021
Depreciation
At 1 January 2021
Provided in the year
Disposals
At 31 December 2021
Net book amounts
At 31 December 2021
At 31 December 2020		 Freehold land
Church
and buildings equipment
£
£
200
10,899
200
10,899
8,007
482
0
8,489
0
200
2,410
200
2,892		 TOTAL
£
11,099
0
0
0
11,099
8,007
482
0

8,489
2,610
3,092

The freehold land and buildings comprise the plot of land at Sharps Green.

The value of the plot of land at Sharps Green has been estimated at £200.

Equipment used within the Church premises is depreciated on a straight-line basis over four years, other than the sound system purchased in 2002 which has now been fully depreciated over ten years on a straight-line basis. Individual items of equipment with a purchase price of £1000 or less are written off when acquired.

11

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2021

6 Investments

Investments
£
At 1 January 2021 0
Disposals at carrying value
Purchases at cost
Net gains and revaluation 0
At 31 December 2021 0
The following investments are
held: Units Valuation Value
p £
3.5% Conversion Stock 485.71 0 0
0

The 3.5% Conversion Stock is held in the Pearce Bequest for the poor restricted fund shown in Note 10. The 3.5% Conversion Stock was redeemed in April 2015, investigations are underway to realise the asset, it is held as ze

7 Debtors

Income tax recoverable
Prepayments and accrued income
Other debtors
Creditors
Creditors: amounts falling due within one year
Other accrued expenses
Charitable giving
Parochial hall deposits
Wedding deposits		 2021
2020
£
£
3,087
6,334
0
0
3,087
6,334
2021
2020
£
£
547
1,339
0
0
0
0
1,132
200
1,679
1,539

8 Creditors

9 Analysis of Net assets by fund

Fixed assets for church use
Investment fxed assets
Current assets
Current liabilities
Long term liabilities		 Unrestricted
Designated
Restricted
Endowment
Total Funds
Total Funds
Funds
Funds
Funds
Funds
2021
2020
£
£
£
£
£
£
2,610
2,610
3,092
0
0
0
39,197
75,608
35,243
150,048
158,814
(1,679)
0
(1,679)
(1,539)
0
0
40,128
75,608
35,243
0
150,979
160,367

12

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2021

10 Statement of funds

Unrestricted Funds - undesignated
Unrestricted Funds - designated
Church Repair Fund
Bell ringers
Choir
Ladies Fellowship
Printer fund
Operational reserve fund
Sound system
Youth drop in fund
Flowers
Restricted Funds
Missions & Charities Fund
Choir lighting
Organ maintenance
Bell chamber repairs
Youth activities
Training fund
Pearce Bequest
Alter cloth & linen
High Altar Rug
Appeal fund
Endowment Funds
Pearce Bequest
Total funds		 Transfers,
At
other gains
At
1 Jan 2021
Income
Expenditure
and losses
31 Dec 2021
£
£
£
£
£
46,650
32,889
(38,412)
(1,000)
40,128
51,591
91
0
1,000
52,682
3,947
0
0
0
3,947
0
100
0
0
100
177
68
0
0
245
719
0
0
0
719
16,913
1
0
0
16,914
500
0
0
0
500
320
0
0
0
320
111
70
0
0
181
74,278
330
0
1,000
75,608
200
0
0
0
200
1,264
0
0
0
1,264
387
0
0
0
387
209
0
0
0
209
221
0
0
0
221
65
0
0
0
65
43
0
0
0
43
140
0
0
0
140
100
0
0
0
100
36,809
4
(4,200)
0
32,614
39,438
4
(4,200)
0
35,243
0
0
0
0
0
0
0
0
0
0
160,366
33,223
(42,612)
0
150,979

The designated funds comprise:

The Church Repair Fund and Church Hall Repair Fund have been designated by the PCC for the repair of the respective buildings. The funds are held in deposit accounts with Rochester Diocese Board of Finance; the Church Repair Account contains both unrestricted and restricted funds.

The Bell ringers and Ladies Fellowship are funds designated for those organisations and are held in separate accounts.

The printer fund is designated by the PCC towards a new printer when the current printer needs replacing. The funds are held in the bank deposit account with some restricted funds.

The Operational reserve fund was designated by the PCC to meet future net deficits in the general fund if and when they occur. The money was designated from the proceeds from the sale of the Brasenose investments which was calculated as the amount of insurance costs paid by the general fund in the seven years 2003 to 2009.

The youth drop in fund was designated by the PCC in 2010 from money raised carol singing.

13

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2021

10 Statement of funds (continued)

The restricted funds comprise:

The Missions and Charities Fund is for donations received or invited by the PCC specifically for mission and the corresponding giving to charities.

The Choir Lighting Fund, Organ Maintenance Fund, Bell-chamber Repairs Fund and Youth Activities Fund result from donations received specifically for these purposes.

The Church Repair Fund and Roof Repair Fund are for grants and donations received specifically for the repair of the church or the repair of the roof. Significant work was carried out on the church roof in 2009 and with the exception of some monies held over to pay retention fees, the Roof Fund has now been closed.

Donations to the Flowers Fund, Bell ringers Fund and Training Fund which are restricted to spending on flowers, bells and training are carried forward to the extent they have not been spent on such purposes during the year.

11 Missionary and charitable giving

Alzhiemers
Action Aid
Friends of Kent Churches
Friends of Rochester Cathedral
St Barnabas Church
Childrens Society
NHS
Pathways		 2021
2021
2020
2020
£
£
£
£
General
Restricted
General
Restricted
- -- -
72
0
72
0
5
0
5
0
10
0
10
0
1,000
0
0
0
0
0
68
0
0
0
100
0
0
0
100
0
1,087
0
355
0

14

cnocode cnodesc
0101 Gift Aid - Bank
0110 Gift Aid - Envelopes
0150 Gift aid on planned giving
0201 Other planned giving
0301 Loose plate collections
0401 Regular gift days
0410 Giving through church boxes
0501 One-of Gift Aid gifts
0510 Gifts of quoted securities
0550 Donations appeals etc
0575 Shared Costs - Vicars Expenses
0601 Tax recoverable on Gift Aid
0701 Legacies
0801 Recurring grants
0811 Non-recurring one-of grants
0901 Fayres
0910 Monday drop in
0915 Fundraising calendars
0920 History of Church
0930 Income from printing
0940 Other fundraising
1220 Bookstall sales - fund raising
1240 Church hall lettings - fund raising
1245 Church hall lettings - other income
1250 Magazine income - advertising
1001 Dividends
1020 Bank and building society interest
1030 Rent from lands or buildings
1101 Fees for weddings
1111 Funeral Expenses
1121 Other wedding fees
1131 Wedding and Baptism certifcates
1151 Fees for funerals
1200 Partership usage of church
1205 Sequestration Income
1210 Bookstall sales to promote objectives
1230 Church hall lettings - objectives
1260 Parish magazine sales
1302 Choir Income
1301 Church Groups income
1310 Insurance claims
1320 Surplus - sales of fxed assets
1600 Wedding suspense account
1701 Fees paid to fund raisers
1710 Costs of applying for grants
1720 Costs of stewardship campaign
1730 Costs of fetes & other events
1740 Investment management costs
1801 Giving to missionary societies
1830 Giving - relief and development agencies
1840 Global Cares Unit
1850 Home mission
1870 Secular charities
1890 Vicar's discretionary giving

h1desc h2desc h3desc Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reVoluntary i Incoming reIncoming reActivities f Incoming reIncoming reActivities f Incoming reIncoming reActivities f Incoming reIncoming reActivities f Incoming reIncoming reActivities f Incoming reIncoming reActivities f Incoming reIncoming reActivities f Incoming reIncoming reActivities f Incoming reIncoming reActivities f Incoming reIncoming reActivities f Incoming reIncoming reInvestment Incoming reIncoming reInvestment Incoming reIncoming reInvestment Incoming reIncoming resources from Incoming reIncoming resources from Incoming reIncoming resources from Incoming reIncoming resources from Incoming reIncoming resources from Incoming reIncoming resources from Incoming reIncoming resources from Incoming reIncoming resources from Incoming reIncoming resources from Incoming reIncoming resources from Incoming reIncoming resources from Incoming reOther incoming resourc Incoming reOther incoming resourc Incoming reOther incoming resourc Incoming reOther incoming resourc Resources uCost of genCost of gen Resources uCost of genCost of gen Resources uCost of genCost of gen Resources uCost of genCost of gen Resources uCost of genCost of gen Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities

1901 Stipends quota
1905 Stipend support
1910 Ministry parish share etc
2001 Verger Costs etc
2040 Sequestration Expenses
2050 Salary of parish administrator
2101 Working expenses of incumbent
2120 Council tax
2130 Vicarage expenses
2140 Water rates - vicarage
2150 Vicar's telephone
2170 Education
2201 Parish training
2251 Parish mission
2271 Church Groups expenses
2301 Church running - insurance
2310 Church ofce - telephone
2311 Church ofce - Broadband
2315 Choir
2320 Organ / piano tuning
2325 Organist's salary
2330 Church maintenance
2331 Church Cleaning
2340 Upkeep of services
2345 Flowers
2350 Upkeep of churchyard
2360 Administration
2361 Admin - Photocopier rental
2362 Admin - photocopier usage
2363 Admin - paper
2365 Bank errors
2370 Visiting speakers / locums
2401 Church running - electric
2410 Church running - gas
2420 Church running - water
2430 Church running - materials
2440 Church running - heating and lighting
2501 Magazine expenses
2505 Printer machine expenses
2510 Bookstall costs
2520 Hall running - waste management
2525 Hall running - Caretaker
2530 Hall running - casual work
2535 Hall running - electricity
2540 Hall running - gas
2550 Hall running - insurance
2560 Hall running - maintenance
2570 Hall running - telephone
2580 Hall running - water
2590 Hall running - Cleaner
2595 Hall running - bank charges
2701 Church major repairs
2710 Church major repairs - installation
2720 Church interior and exterior decorating
2730 Church reordering project costs

Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities

2801 Hall + major repairs - structure
2820 Hall + major repairs - installation
2830 Hall + interior and exterior decorating
2840 Hall sale costs
2850 Other PCC property upkeep
2901 New building parsonage house
2910 New building house for curate
2920 New building Church
2930 New building Hall
2950 Depreciation
2601 Governance costs examination/audit fee
2610 Governance costs - bookkeeping
2651 Governance other expenses

Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uCharitable activities Resources uGovernance costs Resources uGovernance costs Resources uGovernance costs

sumunr sumdes sumres sumend thisyear lastyear
A1 12935 0 0 0 12935 10503
A1 2633.8 0 0 0 2633.8 3221.2
A2 327.51 0 0 0 327.51 2334
A3 0 0 0 0 0 0
A4 1219.9 0 0 0 1219.9 1167.98
A5 0 0 0 0 0 0
0 0 0 0 0 0 0
A5 5000 0 0 0 5000 1065
0 0 0 0 0 0 0
A5 904.63 170 0 0 1074.63 7500
A7 1888.1 0 0 0 1888.1 1333.98
A6 0 0 0 0 0 2420.61
A8 0 0 0 0 0 0
0 0 0 0 0 0 0
A7 1153.54 0 0 0 1153.54 0
A10 2030.06 0 0 0 2030.06 0
A12 17.92 0 0 0 17.92 0
0 0 0 0 0 0 0
A12 0 0 0 0 0 0
A12 0 0 0 0 0 0
A12 1399.97 0 0 0 1399.97 2165.98
A12 0 0 0 0 0 0
A9 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
A13 0 0 0 0 0 0
A13 0.06 91.89 3.65 0 95.6 196.03
0 0 0 0 0 0 0
A14 600 0 0 0 600 476
A14 0 0 0 0 0 41
A14 772 0 0 0 772 290
A14 54 0 0 0 54 14
A14 1143 0 0 0 1143 1202
A17 140 0 0 0 140 280
A20 0 0 0 0 0 0
0 0 0 0 0 0 0
A17 0 0 0 0 0 0
A15 0 0 0 0 0 0
A19 0 0 0 0 0 0
A19 0 68 0 68 122.41
A18 0 0 0 0 0 362.8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
B1 0 0 0 0 0 53.54
B2 165.99 0 0 0 165.99 200
0 0 0 0 0 0 0
B3 0 0 0 0 0 0
B3 0 0 0 0 0 140.35
B3 0 0 0 0 0 0
B3 785 0 0 0 785 215
B3 82 0 0 0 82 0
B3 0 0 0 0 0 0
B5 0 0 0 0 0 0
B5 0 0 0 0 0 0
B4 17334.96 0 0 0 17334.96 15890.38
B8 61 0 0 0 61 0
B23 0 0 0 0 0 0
B16 0 0 0 0 0 0
B6 996.94 0 0 0 996.94 1209.71
B7 2243.32 0 0 0 2243.32 2667.98
B7 144 0 0 0 144 224.12
B7 126.12 0 0 0 126.12 0
B6 244.56 0 0 0 244.56 334.12
B12 0 0 0 0 0 0
B12 0 0 0 0 0 90
B12 129.53 0 0 0 129.53 273.8
B17 0 0 0 0 0 268
B10 4744.66 0 0 0 4744.66 4748.25
B16 0 0 0 0 0 485.02
B16 423.64 0 0 0 423.64 0
B9 0 0 0 0 0 0
B9 0 0 0 0 0 0
B9 0 0 0 0 0 0
B10 2983.57 0 360 0 3343.57 738.09
B10 16.35 0 0 0 16.35 14.68
B9 112.23 0 0 0 112.23 714.74
B9 0 0 0 0 0 0
B10 0 0 0 0 0 0
B16 1121.98 0 0 0 1121.98 25
B16 702.12 0 0 0 702.12 1212.24
B16 225 0 0 0 225 288
B16 0 0 0 0 0 0
B16 0 0 0 0 0 0
B6 85 0 0 0 85 106.3
B10 890.25 0 0 0 890.25 396.31
B10 2036.08 0 0 0 2036.08 3283.18
B10 67.12 0 0 0 67.12 64.12
B10 0 0 0 0 0 0
B10 0 0 0 0 0 23.76
B13 95.5 0 0 0 95.5 0
B16 0 0 0 0 0 0
0 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B14 0 0 0 0 0 0
B18 0 0 0 0 0 0
B18 0 0 0 0 0 0
0 0 0 0 0 0 0
B11 0 0 3839.65 0 3839.65 5228.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
B15 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
B19 482 0 0 0 482 482
B20 3.5 0 0 0 3.5 320
B21 1440 0 0 0 1440 2561.58
B22 0 0 0 0 0 0