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2022-12-31-accounts

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022

TOTAL TOTAL
Unrestricted Designated Restricted Endowment FUNDS FUNDS
Notes Funds Funds Funds Funds 2022 2021
£ £ £ £ £ £
Income and endowments from:
Voluntary income 2a 27,546 52 10,143 0 37,740 26,232
Activities for generating funds 2b 3,154 0 0 0 3,154 3,448
Income from investments 2c 2 264 3 0 269 96
Church activities 2d 3,725 0 0 0 3,725 2,709
Other income 2e 734 0 0 0 734 738
Total 35,160 316 10,146 0 45,622 33,223
Expenditure on:
Church activities 3a 43,779 40 6,605 0 50,424 41,776
Raising funds 3b 125 0 433 0 558 166
Other resources expended 3c 670 0 0 0 670 670
Total 44,574 40 7,038 0 51,652 42,612
Gains/(losses) on investment assets 6 0 0 0
Net income/(expenditure) (9,413) 276 3,109 0 (6,029) (9,388)
Transfers between funds - transfers in 0 1,000 0 1,000 1,000
Transfers between funds - transfers out (1,000) 0 0 (1,000) (1,000)
Gains/(losses) on revaluation of fixed assets 5 0 0 0 0 0 0
Other recognised gains/losses 0 0 0 0 0 0
Net movement in funds (10,413) 1,276 3,109 0 (6,029) (9,388)
Total funds brought forward at 1 January 40,128 75,608 35,243 0 150,979 160,366
Total funds carried forward at 31 December 29,715 76,884 38,352 0 144,951 150,979

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 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 2,166
Income from investments 2c 0 92 4 0 96 196
Church activities 2d 2,709 0 0 0 2,835 2,303
Other income 2e 670 68 0 0 738 1,155
Total 32,889 330 4 0 33,223 35,366
Expenditure on:
Church activities 3a 37,796 0 4,200 0 41,996 42,058
Raising funds 3b 166 0 0 0 166 200
Other resources expended 3c 670 0 0 0 670 670
Total 38,632 0 4,200 0 42,832 42,928
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 fixed 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

BALANCE SHEET AT 31 DECEMBER 2022

Notes
Fixed assets
Tangible fixed assets
5
Investments
6
Total fixed 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		 2,799
53,944
86,669

Approved by the Parochial Church Council on ___ 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 2022

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 2022

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 2022

2 Income and endowments from:

a
Voluntary income
Planned giving - gift aid
Income tax recoverable on planned giving
Collections
Donations and appeals
Income tax recoverable on donations and appeals
Grants
Legacies
b
Activities for generating funds
Fetes, bazaars and other fund-raising events
Other fundraising
c
Income from investments
Dividends and interest
d
Church activities
Fees from weddings etc
Church lettings
e
Other income
Insurance receipt
Church group receipts
Donated services
Total incoming resources		 TOTAL
TOTAL
Unrestricted Designated
Restricted Endowment
FUNDS
Unrestricted Designated
Restricted
Endowment
FUNDS
Funds
Funds
Funds
Funds
2022
Funds
Funds
Funds
Funds
2021
£
£
£
£
£
£
£
£
£
£
12,211
0
0
0
12,211
15,569
0
0
0
15,569
4,424
0
0
0
4,424
328
0
0
0
328
1,777
0
0
0
1,777
1,220
0
0
0
1,220
1,510
52
5,213
0
6,774
5,905
170
0
0
6,075
0
0
0
0
0
0
0
0
0
0
7,624
0
4,930
0
12,554
3,042
0
0
0
3,042
0
0
0
0
0
0
0
0
0
0
27,546
52
10,143
0
37,740
26,062
170
0
0
26,232
2,567
0
0
0
2,567
2,030
0
0
0
2,030
586
0
0
0
586
1,418
0
0
0
1,418
3,154
0
0
0
3,154
3,448
0
0
0
3,448
2
264
3
0
269
0
92
4
0
96
2
264
3
0
269
0
92
4
0
96
3,720
0
0
0
3,720
2,569
0
0
0
2,569
0
0
0
0
0
140
0
0
0
140
3,725
0
0
0
3,725
2,709
0
0
0
2,709
0
0
0
0
0
0
0
0
0
0
64
0
0
0
64
0
68
0
0
68
670
0
0
0
670
670
0
0
0
670
734
0
0
0
734
670
68
0
0
738
35,160
316
10,146
0
45,622
32,889
330
4
0
33,223

9

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2022

3 Resources expended

3 Resources expended
a
Church activities
Missionary and charitable giving (Note 11):
Ministry costs:
Diocesan parish contribution
Working expenses
Vicarage expenses
Assistant Staff
Upkeep of services
Church running and maintenance
Church reordering project costs
Training, publicity and social
Parish magazine
Administration
Church groups payments
Church major repairs
Depreciation
Cost of planned giving
Cost of annual accounts - Independent examination fee
Bookkeeping service
Other governance costs
b
Raising funds
Fund raising costs
c
Other resources expended
Donated services - Cleaning
Total resources expended		 TOTAL
TOTAL
Unrestricted Designated
Restricted Endowment
FUNDS
Unrestricted Designated
Restricted
Endowment
FUNDS
Funds
Funds
Funds
Funds
2022
Funds
Funds
Funds
Funds
2021
£
£
£
£
£
£
£
£
£
£
87
40
0
0
127
867
0
0
0
867
19,010
0
0
0
19,010
17,335
0
0
0
17,335
2,261
0
0
0
2,261
1,327
0
0
0
1,327
2,878
0
0
0
2,878
2,513
0
0
0
2,513
361
0
0
0
361
61
0
0
0
61
877
0
1,005
0
1,882
112
0
0
0
112
15,756
0
5,600
0
21,356
10,738
0
360
0
11,098
0
0
0
0
0
0
0
3,840
0
3,840
96
0
0
0
96
130
0
0
0
130
0
0
0
0
0
96
0
0
0
96
523
0
0
0
523
2,473
0
0
0
2,473
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482
0
0
0
482
482
0
0
0
482
28
0
0
0
28
0
0
0
0
0
0
0
0
0
0
4
0
0
0
4
1,405
0
0
0
1,405
1,440
0
0
0
1,440
0
0
0
0
0
0
0
0
0
0
43,779
40
6,605
0
50,424
37,576
0
4,200
0
41,776
125
0
433
0
558
166
0
0
0
166
125
0
433
0
558
166
0
0
0
166
670
670
670
670
670
0
0
0
670
670
0
0
0
670
44,574
40
7,038
0
51,652
38,412
0
4,200
0
42,612

10

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2022

4 Staff costs

a

Staff costs
Wages and salaries
Average number of employees		 2022
2021
£
£
0
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 transactions

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

Cost or valuation
At 1 January 2022
Additions
Disposals
Revaluation
At 31 December 2022
Depreciation
At 1 January 2022
Provided in the year
Disposals
At 31 December 2022
Net book amounts
At 31 December 2022
At 31 December 2020		 Freehold land
Church
and buildings equipment
£
£
200
10,899
200
10,899
8,489
482
0
8,971
200
1,928
200
2,410		 TOTAL
£
11,099
0
0
0
11,099
8,489
482
0
8,971
2,128
2,610

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 2022

6 Investments

Investments
£
At 1 January 2022 0
Disposals at carrying value
Purchases at cost
Net gains and revaluation 0
At 31 December 2022 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

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		 2022
2021
£
£
2,799
3,087
0
0
2,799
3,087
2022
2021
£
£
189
547
0
0
0
0
400
1,132
589
1,679

8 Creditors

9 Analysis of Net assets by fund

Fixed assets for church use
Investment fixed assets
Current assets
Current liabilities
Long term liabilities		 Unrestricted
Designated
Restricted
Endowment
Total Funds
Total Funds
Funds
Funds
Funds
Funds
2022
2021
£
£
£
£
£
£
2,128
2,128
2,610
0
0
0
28,176
76,884
38,352
143,412
150,048
(589)
0
(589)
(1,679)
0
0
29,715
76,884
38,352
0
144,951
150,979

12

PAROCHIAL CHURCH COUNCIL OF ST MARY MAGDALENE, GILLINGHAM

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2022

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 2022
Income
Expenditure
and losses
31 Dec 2022
£
£
£
£
£
40,128
35,161
(44,574)
(1,000)
29,715
52,682
262
0
1,000
53,944
3,947
0
0
0
3,947
100
0
0
0
100
245
12
(40)
0
217
719
0
0
0
719
16,914
1
0
0
16,915
500
0
0
0
500
320
0
0
0
320
181
40
0
0
221
75,608
316
(40)
1,000
76,884
200
0
0
0
200
1,264
0
0
0
1,264
387
0
0
0
387
209
0
0
0
209
221
930
(1,338)
0
(187)
65
0
0
0
65
43
0
0
0
43
140
0
0
0
140
100
0
0
0
100
32,614
9,215
(5,700)
0
36,130
35,243
10,146
(7,038)
0
38,352
0
0
0
0
0
0
0
0
0
0
150,979
45,622
(51,652)
0
144,951

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 2022

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
MacMillan Cancer		 2022
2022
2021
2021
£
£
£
£
General
Restricted
General
Restricted
- ---
72 -
72-
5 -
5-
10 -
10-
- -
1,000-
- 40
0-
87
40
1,087-

14

cnocode cnodesc h1desc
0101 Gift Aid - Bank Incoming resources
0110 Gift Aid - Envelopes Incoming resources
0150 Gift aid on planned giving Incoming resources
0201 Other planned giving Incoming resources
0301 Loose plate collections Incoming resources
0401 Regular gift days Incoming resources
0410 Giving through church boxes Incoming resources
0501 One-off Gift Aid gifts Incoming resources
0510 Gifts of quoted securities Incoming resources
0550 Donations appeals etc Incoming resources
0575 Shared Costs - Vicars Expenses Incoming resources
0601 Tax recoverable on Gift Aid Incoming resources
0701 Legacies Incoming resources
0801 Recurring grants Incoming resources
0811 Non-recurring one-off grants Incoming resources
0901 Fayres Incoming resources
0910 Monday drop in Incoming resources
0915 Fundraising calendars Incoming resources
0920 History of Church Incoming resources
0930 Income from printing Incoming resources
0940 Other fundraising Incoming resources
1220 Bookstall sales - fund raising Incoming resources
1240 Church hall lettings - fund raising Incoming resources
1245 Church hall lettings - other income Incoming resources
1250 Magazine income - advertising Incoming resources
1001 Dividends Incoming resources
1020 Bank and building society interest Incoming resources
1030 Rent from lands or buildings Incoming resources
1101 Fees for weddings Incoming resources
1111 Funeral Expenses Incoming resources
1121 Other wedding fees Incoming resources
1131 Wedding and Baptism certificates Incoming resources
1151 Fees for funerals Incoming resources
1200 Partership usage of church Incoming resources
1205 Sequestration Income Incoming resources
1210 Bookstall sales to promote objectives Incoming resources
1230 Church hall lettings - objectives Incoming resources
1260 Parish magazine sales Incoming resources
1302 Choir Income Incoming resources
1301 Church Groups income Incoming resources
1310 Insurance claims Incoming resources
1320 Surplus - sales of fixed assets Incoming resources
1600 Wedding suspense account Incoming resources
1701 Fees paid to fund raisers Resources used
1710 Costs of applying for grants Resources used
1720 Costs of stewardship campaign Resources used
1730 Costs of fetes & other events Resources used
1740 Investment management costs Resources used
1801 Giving to missionary societies Resources used
1830 Giving - relief and development agencies Resources used
1840 Global Cares Unit Resources used
1850 Home mission Resources used
1870 Secular charities Resources used
1890 Vicar's discretionary giving Resources used
1901 Stipends quota Resources used
1905 Stipend support Resources used
1910 Ministry parish share etc Resources used
2001 Verger Costs etc Resources used
2040 Sequestration Expenses Resources used
2050 Salary of parish administrator Resources used
2101 Working expenses of incumbent Resources used
2120 Council tax Resources used
2130 Vicarage expenses Resources used
2140 Water rates - vicarage Resources used
2150 Vicar's telephone Resources used
2170 Education Resources used
2201 Parish training Resources used
2251 Parish mission Resources used
2271 Church Groups expenses Resources used
2301 Church running - insurance Resources used
2310 Church office - telephone Resources used
2311 Church office - Broadband Resources used
2315 Choir Resources used
2320 Organ / piano tuning Resources used
2325 Organist's salary Resources used
2330 Church maintenance Resources used
2331 Church Cleaning Resources used
2340 Upkeep of services Resources used
2345 Flowers Resources used
2350 Upkeep of churchyard Resources used
2360 Administration Resources used
2361 Admin - Photocopier rental Resources used
2362 Admin - photocopier usage Resources used
2363 Admin - paper Resources used
2365 Bank errors Resources used
2370 Visiting speakers / locums Resources used
2401 Church running - electric Resources used
2410 Church running - gas Resources used
2420 Church running - water Resources used
2430 Church running - materials Resources used
2440 Church running - heating and lighting Resources used
2501 Magazine expenses Resources used
2505 Printer machine expenses Resources used
2510 Bookstall costs Resources used
2520 Hall running - waste management Resources used
2525 Hall running - Caretaker Resources used
2530 Hall running - casual work Resources used
2535 Hall running - electricity Resources used
2540 Hall running - gas Resources used
2550 Hall running - insurance Resources used
2560 Hall running - maintenance Resources used
2570 Hall running - telephone Resources used
2580 Hall running - water Resources used
2590 Hall running - Cleaner Resources used
2595 Hall running - bank charges Resources used
2701 Church major repairs Resources used
2710 Church major repairs - installation Resources used
2720 Church interior and exterior decorating Resources used
2730 Church reordering project costs Resources used
2801 Hall + major repairs - structure Resources used
2820 Hall + major repairs - installation Resources used
2830 Hall + interior and exterior decorating Resources used
2840 Hall sale costs Resources used
2850 Other PCC property upkeep Resources used
2901 New building parsonage house Resources used
2910 New building house for curate Resources used
2920 New building Church Resources used
2930 New building Hall Resources used
2950 Depreciation Resources used
2601 Governance costs examination/audit fee Resources used
2610 Governance costs - bookkeeping Resources used
2651 Governance other expenses Resources used
h2desc h3desc sumunr
Incoming resources from generated funds Voluntary income A1 10644
Incoming resources from generated funds Voluntary income A1 1567.4
Incoming resources from generated funds Voluntary income A2 4423.76
Incoming resources from generated funds Voluntary income A3 0
Incoming resources from generated funds Voluntary income A4 1777.11
Incoming resources from generated funds Voluntary income A5 0
Incoming resources from generated funds Voluntary income 0 0
Incoming resources from generated funds Voluntary income A5 0
Incoming resources from generated funds Voluntary income 0 0
Incoming resources from generated funds Voluntary income A5 1509.8
Incoming resources from generated funds Voluntary income A7 2283.19
Incoming resources from generated funds Voluntary income A6 0
Incoming resources from generated funds Voluntary income A8 0
Incoming resources from generated funds Voluntary income 0 0
Incoming resources from generated funds Voluntary income A7 5340.38
Incoming resources from generated funds Activities for generating funds A10 2567.39
Incoming resources from generated funds Activities for generating funds A12 159.39
Incoming resources from generated funds Activities for generating funds 0 0
Incoming resources from generated funds Activities for generating funds A12 0
Incoming resources from generated funds Activities for generating funds A12 0
Incoming resources from generated funds Activities for generating funds A12 80
Incoming resources from generated funds Activities for generating funds A12 0
Incoming resources from generated funds Activities for generating funds A9 0
Incoming resources from generated funds Activities for generating funds A12 317
Incoming resources from generated funds Activities for generating funds A12 30
Incoming resources from generated funds Investment income A13 0
Incoming resources from generated funds Investment income A13 2.23
Incoming resources from generated funds Investment income 0 0
Incoming resources from charitable activities A14 1314
Incoming resources from charitable activities A14 461
Incoming resources from charitable activities A14 1058
Incoming resources from charitable activities A14 0
Incoming resources from charitable activities A14 887
Incoming resources from charitable activities A17 0
Incoming resources from charitable activities A20 0
Incoming resources from charitable activities 0 0
Incoming resources from charitable activities A17 0
Incoming resources from charitable activities A15 4.5
Incoming resources from charitable activities A19 0
Other incoming resources A19 64.3
Other incoming resources A18 0
Other incoming resources 0 0
Other incoming resources 0 0
Cost of generating funds Cost of generating voluntary income B2 79.83
Cost of generating funds Cost of generating voluntary income 0 0
Cost of generating funds Cost of generating voluntary income B1 27.9
Cost of generating funds Cost of generating voluntary income B2 45
Cost of generating funds Cost of generating voluntary income 0 0
Charitable activities B3 0
Charitable activities B3 0
Charitable activities B3 0
Charitable activities B3 87
Charitable activities B3 0
Charitable activities B3 0
Charitable activities B5 0
Charitable activities B5 0
Charitable activities B4 19010
Charitable activities B8 361
Charitable activities B23 0
Charitable activities B16 0
Charitable activities B6 2068.7
Charitable activities B7 2317.96
Charitable activities B7 189.6
Charitable activities B7 370.2
Charitable activities B6 192.62
Charitable activities B12 0
Charitable activities B12 96
Charitable activities B12 0
Charitable activities B17 0
Charitable activities B10 4942.22
Charitable activities B16 0
Charitable activities B16 316.45
Charitable activities B9 0
Charitable activities B9 0
Charitable activities B9 0
Charitable activities B10 8036.52
Charitable activities B10 210.31
Charitable activities B9 845.95
Charitable activities B9 30.6
Charitable activities B10 0
Charitable activities B16 206.78
Charitable activities B16 0
Charitable activities B16 0
Charitable activities B16 0
Charitable activities B16 0
Charitable activities B6 0
Charitable activities B10 408.61
Charitable activities B10 2006.72
Charitable activities B10 54.32
Charitable activities B10 0
Charitable activities B10 0
Charitable activities B13 0
Charitable activities B16 0
Charitable activities 0 0
Charitable activities B14 0
Charitable activities B14 0
Charitable activities B14 0
Charitable activities B14 0
Charitable activities B14 0
Charitable activities B14 0
Charitable activities B14 0
Charitable activities B14 0
Charitable activities B14 0
Charitable activities B14 0
Charitable activities B14 15.4
Charitable activities B18 0
Charitable activities B18 0
Charitable activities 0 0
Charitable activities B11 0
Charitable activities 0 0
Charitable activities 0 0
Charitable activities 0 0
Charitable activities B15 0
Charitable activities 0 0
Charitable activities 0 0
Charitable activities 0 0
Charitable activities 0 0
Charitable activities 0 0
Charitable activities B19 482
Governance costs B20 0
Governance costs B21 1405
Governance costs B22 0
sumdes sumres sumend thisyear lastyear
0 0 0 10644 12935
0 0 0 1567.4 2633.8
0 0 0 4423.76 327.25
0 0 0 0 0
0 0 0 1777.11 1219.9
0 0 0 0 0
0 0 0 0 0
0 0 0 0 5000
0 0 0 0 0
52 5212.52 0 6774.32 1074.63
0 0 0 2283.19 1888.1
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 4930 0 10270.38 1153.54
0 0 0 2567.39 2030.06
0 0 0 159.39 17.92
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 80 1399.97
0 0 0 0 0
0 0 0 0 0
0 0 0 317 0
0 0 0 30 0
0 0 0 0 0
263.68 3.19 0 269.1 95.6
0 0 0 0 0
0 0 0 1314 600
0 0 0 461 0
0 0 0 1058 772
0 0 0 0 54
0 0 0 887 1269
0 0 0 0 140
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 4.5 0
0 0 0 0 0
0 0 0 64.3 68
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 79.83 0
0 0 0 0 0
0 0 0 27.9 0
0 432.96 0 477.96 165.99
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 87 1005
40 0 0 40 82
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 19010 17334.96
0 0 0 361 61
0 0 0 0 0
0 0 0 0 0
0 0 0 2068.7 996.94
0 0 0 2317.96 2243.32
0 0 0 189.6 144
0 0 0 370.2 126.12
0 0 0 192.62 244.56
0 0 0 0 0
0 0 0 96 0
0 0 0 0 129.53
0 0 0 0 0
0 0 0 4942.22 4744.66
0 0 0 0 0
0 0 0 316.45 423.64
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 5600 0 13636.52 3343.57
0 0 0 210.31 16.35
0 904.99 0 1750.94 112.23
0 100 0 130.6 0
0 0 0 0 0
0 0 0 206.78 1121.98
0 0 0 0 702.12
0 0 0 0 225
0 0 0 0 0
0 0 0 0 0
0 0 0 0 85
0 0 0 408.61 890.25
0 0 0 2006.72 2036.08
0 0 0 54.32 67.12
0 0 0 0 0
0 0 0 0 0
0 0 0 0 95.5
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 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 15.4 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 3839.65
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 0 0 0 0
0 0 0 482 482
0 0 0 0 3.5
0 0 0 1405 1440
0 0 0 0 0