## **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| * No depreciation is provided on buildings as the currently estimated residual value of the properties is not less than their carrying value and the remaining useful life of these assets currently exceeds 50 years, so that any deprecaition charges would be immaterial. An impairment review is carried out at each year-end and any resultant loss identified and included in expenditure for the year. **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|