| Principal Office: |
Parish Office | ||||||
|---|---|---|---|---|---|---|---|
| Whitby Road |
|||||||
| Ellesmere Port |
|||||||
| Cheshire | |||||||
| CH65 6UW | |||||||
| Staff Team | |||||||
| Revd Canon Gordon | McGuinness | (Rector) | |||||
| Revd Gill Foster |
(Associate Rector) | Chair | |||||
| Revd Gordon Welch | (Curate) | ||||||
| Nr Ricky Montgomery | Moved on to | curacy | 3uly 2021 | ||||
| Nrs Charmaine | Maw | Parish administrator | w.e.f. | 6 September 2021 | |||
| Church wardens | |||||||
| Keith Nelson | StThomas 8.All Saints | ||||||
| Susan Mayers | StThomas Hi All Saints |
||||||
| jan Tomlinson | St Lawrence | ||||||
| jane Chance | St Lawrence | ||||||
| Deanery Synod Representatives | Term | ofofFice expires | |||||
| Diana Burton | 2023 | ||||||
| Sue johnson | 2023 | ||||||
| Eiected Nemhers | |||||||
| Kath Lyth | 2022 | ||||||
| Gemma Alexander-Bloomfield |
Parish Safeguanding | Officer | 2022 | ||||
| Gaynor Lyth |
Treasurer | 2023 | |||||
| Karen Milne |
2023 | ||||||
| Sarah Guest | 2023 | ||||||
| judith Derby |
St Lawrence | 2023 | |||||
| Sheron Roberts | St Lawrence | 2023 | |||||
| Helen Burgess | resigned july 2021 |
||||||
| Win Noorcroft | 2024 | ||||||
| Amanda Price |
2024 |
| Forthe period from | 01January 2021 | to 31Dec | ember 20 | 21 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Prioryear | |||||||||
| total funds | |||||||||
| Receipts | |||||||||
| Harmed giung |
|||||||||
| Calledions and olher |
giung | 8,085 | 8,085 | 5,421 | |||||
| Olhervdlunlwyreceipb | 2,981 | 5,481 | 9,550 | ||||||
| Gilled rwxxamd | 22.717 | 22,717 | 8,912 | ||||||
| Qherreceipls | |||||||||
| ladies forgeneraing | funds | 1,927 | 772 | ||||||
| Imesbnentlncome | 21,897 | 21,897 | 22,244 | ||||||
| Receipb from church | actiuTies | 24,223 | 26,312 | 19,413 | |||||
| Tafal | Incame | 136,165 | |||||||
| Paymenfs | |||||||||
| Cost ofgenwating funds |
205 | ||||||||
| brissionary and Charitable | Gung | 2,637 | 4,500 | 4,164 | |||||
| Parish Share | 9T,331 | 97,331 | |||||||
| Clergyand Stalling msb |
18,668 | 18,668 | |||||||
| Chwch Running Bspenses | 23,180 | 6,318 | 1,120 | 30,618 | 28,425 | ||||
| Hei Running Costs | 3,435 | 3,435 | 2,62T | ||||||
| Church Repass 8 fubfnbenance | 202 | ||||||||
| Hall Repairs &iibintenance | 728 | 611 | |||||||
| Total | Seynour Drive experxiture |
1,156 147,135 |
1,030 >I |
1~ | 2,186 | 1,648 | |||
| Net Income I (expendhxe) resaumes behxe transfer | 2,717 | (6,821) | IARS | (3,024) | (20878) | ||||
| Tmllsfersi | |||||||||
| Gross bansfers between funds - in | 1,800 | 4,445 | 6,245 | ||||||
| Grass | Iransfers between funds - out |
(4,445) | (300) | (1,500) | (6,245) | ||||
| Other | cognised gains Ikwsss | ||||||||
| Cbirwriosses on inumtment |
assefs | 3,205 | |||||||
| Gains | on Implosion, fimd assets, charitjs own use | ||||||||
| 72 | (2,6T6) | (420) | (17,673) | ||||||
| Tidal funds brought fmward | 853 | 491~ | 30,109 | 17,702 | |||||
| Tdal funds cerned fmward |
924 | 488AI29 | 29,689 | 20,749 | |||||
| Represented by |
|||||||||
| Unlax'hded | |||||||||
| Genwal fund | |||||||||
| Designated | |||||||||
| Building Fund ForChurches | 20,501 | 20,501 | 23,101 | ||||||
| ConbngencyFund | 20,300 | ||||||||
| DonaBon fund nothr general use | 3,384 | 3,384 | 5,000 | ||||||
| Ritchard Legacy | 65,787 | 65,787 | 65,?87 | ||||||
| Roperiy and Fumfbse+ Dep | 365115 | 365,115 | 365,115 | ||||||
| St?homes Reordering |
Fund | 7,857 | 7,85? | 8,524 | |||||
| Tithed Gung | 2,582 | 2,582 | |||||||
| Tiust held byDiocese | 3,182 | 3,182 | 3,182 | ||||||
| Youth Wbrk Rind | 122 | 122 | 496 | ||||||
| Resbided | |||||||||
| Agencycogedion | 200 | 200 | 500 | ||||||
| Child Confed Cenba | 10,911 | 10,911 | 10,824 | ||||||
| Don far Karba Church | Link | ||||||||
| Gving Against Period Poiertylnitative | |||||||||
| brass?Church | |||||||||
| Stlaemnce Fund |
3,571 | 3,571 | 3,5?1 | ||||||
| Tiustheld byDiocese |
14,088 | 14,088 | 14,088 | ||||||
| Yibmhip Fund | 784 | 784 | 801 |
| EhnwtrhM | Designated | Rsstrkted | Bakwrnent | Total | Prkrysar | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||
| Endowment | ||||||||
| Trust | held | byDiocese | 20,T49 | 20,749 | 1T,T02 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2920 | |||||
| Fixed assets | ||||||
| 1400:Fmehold Fmperty | 365,000 | |||||
| 1402:Fumiluia &Fitbngs | 7,842 | 7,842 | ||||
| 1403:Axum Depn F&F | P,727) | P,727) | ||||
| Total Fixed assets | 365,115 | 365,115 | ||||
| Current assets | ||||||
| 1410:Tiust Held byDiocese | 38,01S | 34,971 | ||||
| 1501:Bsrday;cuiientaccount | 33,932 | 24,600 | ||||
| 1502:Beacon Pmject | 7,857 | 565 | ||||
| 1505:609094001D | 113,972 | |||||
| 1506: l9094002D |
1,322 | |||||
| 1507:Pel/yCssh | 100 | |||||
| 1514; 09094004D | 13 | |||||
| Total | Current assets | 175,936 | 175,543 | |||
| Uahilities | ||||||
| 6699:Agsncycogectons | ||||||
| Total Uabilities | 860 | |||||
| Net | Asset surplus (deficit) |
540,191 | 540,167 | |||
| Reserves | ||||||
| Execu(delict) todale | (3,024) | (20,878) | ||||
| Z01:Bbrtng balances | 540,167 | 557,841 | ||||
| 202:Gains and losses on imeslments | 3,048 | 3205 | ||||
| Z03;Gains and losses own use | ||||||
| Total Reserves | 540,191 | 540,167 | ||||
| Represented | by Funds | |||||
| General | (tjnmstdded) | |||||
| Designated | 488,82S | 491,504 | ||||
| Resfiided | 30,109 | |||||
| Endoaltlam | 20,74S | 17,702 | ||||
| Total | 540,191 | 540,167 |
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| Total | ||||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endearment | This year | last year | |
| Receipts | ||||||
| planned giving |
||||||
| 0101-Gft A'd - Bank | 5D,388 | 48285 | ||||
| 0110=Gitad.-gnvdopes | 6,16T | 6,167 | 10,117 | |||
| 0201-Banned givng non g/aided | 11,468 | 11,468 | 11,251 | |||
| Planned giving Totals |
68,023 | 68,023 | 69,653 | |||
| Collections and other giving |
||||||
| 0301-Looseplate collections | 5,872 | 5,872 | 2,195 | |||
| 0302-Qher Cash Ccgeciions | 1,1T3 | f,f73 | 701 | |||
| 0401 - Regular gift days | ||||||
| 0501-Cneof GfiA'd gills | 1,040 | 1,430 | ||||
| 0900-Beacon Reject Fundraising | 1,D95 | |||||
| Collections and other giving Totals | 8,085 | 8,085 | 5,421 | |||
| Other voluntary receipts |
||||||
| 0410- Giv ng through church bo&es | 32 | 16 | ||||
| 0510-Giis ofquoted serkfrites | ||||||
| 0550=Donabons appeals efc | 2,949 | 4,814 | ||||
| 0555-Children and familyworker |
||||||
| 0701 -Legacies | ||||||
| 0801.-. Recuning granfs | ||||||
| 0802-Nonrecuning one-of granls |
2,500 | 4,670 | ||||
| Other voluntary receipts Totals |
2,981 | 2,500 | 5,481 | 9,550 | ||
| Gift Aid recovered | ||||||
| 0601-Taxrerommble on Gftnd Geng |
22,717 | 22,717 | 8,912 | |||
| 0602-TerRecrnerable on Fund Raising |
||||||
| Gift Aid recovered Totals |
22,717 | 22,717 | 8,912 | |||
| Other receipts | ||||||
| 0901-CXherfunds generated |
||||||
| 09M-Gbpp income | ||||||
| 1310-Insurance daims | ||||||
| 1320-Surplus -sales offiked assds | ||||||
| Other receipts Totals | 200 | |||||
| Activities forgenerating funds |
||||||
| 0910-Fund Raising | 1,893 | 1,893 | 374 | |||
| 1220 = Bookstall sales =fund raising | ||||||
| 1240-Church hall l stings -fund raising |
||||||
| 1250-hhg seine income - arberbsing | 128 | |||||
| 1260=Parish magmine sales | 34 | 100 | ||||
| 1270-Photocopier Income | 170 |
| Total | ||||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | tastyear | |
| Activities forgenerating funds Totals |
1,927 | 1,927 | 772 | |||
| Investment Income |
||||||
| 1001-Diuden de | 409 | 409 | 3Ri | |||
| 1020-Bank and building society irrierest | 57 | 57 | 488 | |||
| 1030= Rentfiom Chifdsplay Nusery | 11,250 | 11,250 | 1'I250 | |||
| 1031- Rent from StTCar Park | 10,180 | 10,180 | 10,111 | |||
| Investment Income Totals |
21,897 | 21,897 | 22,244 | |||
| Receipts from church activities | ||||||
| 1040-StThomas Youlh Gp | ||||||
| 1041=Sunday Bus Inmme | ||||||
| 1101- Fees forweddings and funerals |
14,755 | 14,755 | 14,277 | |||
| 1102-Feesfor hbmorials, Sewchas |
1,652 | 1,652 | 1,092 | |||
| 1210=Seynour Dme Income | 2,090 | |||||
| 1230-Church hall l slings -objectvss | 6,999 | 6,S99 | 3,504 | |||
| 1231-StTChurch Room Hire | 817 | 817 | 540 | |||
| Receipts from church activities Totals | 2,090 | 26,312 | 19,413 | |||
| Receipts Grand totals | 149,652 | 2,090 | 2,500 | 154,442 | 136,165 | |
| Payments | ||||||
| Cost ofgenerating funds |
||||||
| 1T01-Fees paid tofund reiseis | ||||||
| 1710-Costs of apply'ng forgranls | ||||||
| 1720=Coals ofstewwd ship | 135 | |||||
| 1730-Coals offetes 8 olhsr eients | 70 | |||||
| 1740-Inumtmentrnanagementcosls | ||||||
| 2390=Petly Cash | ||||||
| 2510-Bookslas rants | ||||||
| Cost ofgenerating funds Totals |
205 | |||||
| INisstonary and Charitable Giving |
||||||
| 1800-IIF/ mlsslonsryglung -cUlmfri |
1250 | 1250 | 4,164 | |||
| 'I801=1IF/o Iiiissioliwir gang -past | 2,604 | 313 | 3217 | |||
| 1820-Gung Church Societes | ||||||
| 1830-Gung - relief and deaf opment agencies | ||||||
| 18TO-Secular chariTies | ||||||
| 2020-Kenbe Church Link | ||||||
| 2025-Kenya Gas. Donab one eh | ||||||
| 2850-Christchurch School Donabon |
||||||
| Nlissionaryand Charitable Giving Totals |
2,637 | 1,563 | 300 | 4,500 | 4,164 | |
| Parish Share | ||||||
| 1901-Sbpanda quoin | ||||||
| 1910=Mnislry parish share etc | 97,331 | S7,331 | 96,606 | |||
| (12February | 20221:49pm) | Page 2of4 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Oesignated | Restricted | Endownmnt | This year | last | year | ||
| Parish Share Totals | 97,331 | 9T,331 | 96,606 | |||||
| Clergy and Staffing costs | ||||||||
| 1920-Assigned Fees | 6,042 | 6,042 | 7,527 | |||||
| 1930-Qergy Fees | ||||||||
| 1940=Oflicers Fees Vuxlding+iuneals | ||||||||
| 2001-Assistantstafi caeh |
||||||||
| 2050-Salaryofpwish adminisbator |
4,633 | 6,149 | ||||||
| 2D60 = Salary ofFamily end Childrens baxter | ||||||||
| 2101-yuxtdng expenses ofinmmbent | 2,013 | 2,013 | 2,980 | |||||
| 2120-Coundl lax | 4,359 | 4,359 | 4,151 | |||||
| 213D=Ctergyhouse expenses |
||||||||
| 2140-Water Rates ifcarage | 420 | 420 | 743 | |||||
| 2145-Pmson age-waler | 441 | 441 | 215 | |||||
| 2150-Moors telephone | 669 | 669 | 749 | |||||
| Clergyand Staffing costs Totals |
18,668 | 18,668 | 22,555 | |||||
| Church Running Expenses |
||||||||
| 2010-Styhomas Youth Gauo |
183 | |||||||
| 2015-Burseries | ||||||||
| 2160-Oubsach | 737 | |||||||
| 2165-Social Bent Paynenls | 19 | 19 | 28 | |||||
| 2166-Fund Raising Coals | 56 | 56 | ||||||
| 217D=IuhssyChunh | 15 | 15 | 14 | |||||
| 2180-Childrens Work |
54 | 13 | 67 | 451 | ||||
| 2190-Youth Nbrk | 341 | 341 | 375 | |||||
| 2201 - Padsh seining and mission +sway day; | 5 | 5 | 84 | |||||
| 2301 - Church running -insurance | 5,282 | 5,282 | 4,908 | |||||
| 2310-Church olfice-telephone | 176 | 176 | 392 | |||||
| 2320 = Organ /piano tuning | ||||||||
| 233D- Church maintenance | 2,455 | 5,055 | 2,362 | |||||
| 2331-Chumh Cons am shies |
27 | 2T | 24 | |||||
| 2332=Chmch Equipment | 1,207 | 1,516 | 2,723 | 354 | ||||
| 2333-Books +Smvice lvhlerial | 723 | 20 | 760 | 690 | ||||
| 2334-Gadening | 840 | 840 | 800 | |||||
| 2340=Upkaep ofsenices =winacandtas | wafers | 274 | 274 | 139 | ||||
| 2350-Upkeep ofchumhyml | ||||||||
| 2360-AdminislnN on CfiiceCoals |
3,530 | 100 | 3,630 | 1284 | ||||
| 2365 = Professional Fees (Legal, Ach etc) |
200 | 1,727 | 1927 | 7,885 | ||||
| 2370-Mscefianeous Paynent |
838 | 1,188 | 791 | |||||
| 2380-BankCharges | ||||||||
| 2401-Church running =elsebic |
742 | 742 | 657 | |||||
| 2410-Church running -gas | 1,659 | 1,659 | 1,926 | |||||
| 2420-Chrxch running -water | 673 | 673 | 340 | |||||
| 2430 =Church running =oil |
1,185 | 1,185 | 680 | |||||
| 2440-Chumh running -heafing and lighting | 96 | 96 | ||||||
| 2501 - Ftinfing +Stafionerympsnses | 2,942 | 2,942 | 2,997 | |||||
| 3010-Contact Ceres | 563 | 267 | ||||||
| 3020-GAPFt Eqmndilurs | 190 | 238 | ||||||
| Church Running Expenses Totals |
23,180 | 6,318 | 1,120 | 30,618 | 28,425 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | last year | ||
| Hall Running Costs | |||||||
| 2520- Hall running - oil | |||||||
| 2530-. Hall running =eledricity |
691 | 691 | 640 | ||||
| 2540-Hall running -ges | 324 | 324 | 422 | ||||
| 2550-Hall running - insurance | 651 | ||||||
| 2560=Hall running =mainfenance |
2278 | 2,278 | 767 | ||||
| 2570- Hall running -telephone | |||||||
| 2580- Hall nrnning -wafer | 142 | 142 | 147 | ||||
| 2590-Hall running -heat ng and ligMing | |||||||
| Hall Running Costs Totals | 3,435 | 3,435 | 2,627 | ||||
| inferior | |||||||
| Church Repairs 8 Igiintenance | |||||||
| 2710-Church major repairs -inslag ation |
|||||||
| 2720-Church an erterfor deccmtng |
|||||||
| Church Repairs SIgaintenance Totals |
202 | ||||||
| Hall Repairs aMaintenance | |||||||
| 2565-StRan cia HalliNursery | 728 | 611 | |||||
| 2801=Hall+ major repaim -stuchre | |||||||
| 2820-Hall +major mpairs -insbtfabon | |||||||
| 2830-Hall+ interior and stertor decoraf ng | |||||||
| 2840-Clhw PCC propetr Upkeep | |||||||
| Hall Repairs 8 Maintenance Totals |
728 | 728 | 611 | ||||
| New Building work | |||||||
| 2701 - Church major repairs -structure | |||||||
| 2901 - New building parsonage house | |||||||
| 2910- New building house forcurate | |||||||
| 2920-New building Church | |||||||
| 2930-New building Hall |
|||||||
| New Building work Totals | |||||||
| Governance Costs |
|||||||
| 2601 - Governance mals meminationfaudit |
fee | ||||||
| Governance Costs Totals |
|||||||
| Seymour Drive | |||||||
| 2650-Seynour Drhe - Ireurance | 1,156 | 1,156 | 1,128 | ||||
| 2660-Seynour Dme - Repair and Deccraton | 1,030 | 1,030 | 519 | ||||
| Seymour Drive Totals | 1,156 | 1,030 | 2,186 | 1,648 | |||
| Payfnsnts Gtartd totals |
147&135 | 6,911 | 1/20 | 157r466 | 157r043 |
| 0101:Git A'd - Bank 0110:Gfl A'd-EmaloPes |
Income Income |
6,167 | (50,388) (6,167) |
|||
|---|---|---|---|---|---|---|
| 0201:Banned giung non giaided 0301;Ixxae pmte colledions |
Income income |
11,468 5,872 |
(11,468) (5/I72) |
|||
| 030? Clher Cash Callecfons 0410:Going through church boxes 0501:Cheer GfiAd gilh |
Income Income income |
1,173 32 1,040 |
(1JI73) (32) (1,040) |
|||
| 0550:Dona8ons appeals etc 0601:Taxreccuaruble on GltAd Gu'ng |
!ncome Income |
2,S49 22717 |
(2,949) (22,717) |
|||
| 0802:Nonuecumng oneaggmnls |
Income | 2,500 | (2,500) | |||
| 0910:fund Raising 1001:Diudends |
Income Income |
1,893 | (1,893) (409) |
|||
| 1020:Bank and building sodetyinfmast 1030:Rent fiam Childsplay Nursery 1031:Rent fiam StTCar Park 110'0Fees forweddings and funnels |
Income Income Income Income |
II~ 10,180 14,755 |
(57) (11,250) (10,180) (14,755) |
|||
| 1102:Fees forNbmorials, Seaches 1210:Seymour Drige Income 1230:Church hail lelbngs - objecbum 1231:StTChumh Room Hire |
Income income Income Income |
1,652 2,090 6,999 817 |
(1,652) (2,090) (6,999) (817) |
|||
| 1260:Pwi ah magazine sales |
Income | (34) | ||||
| 1400:Fnwhdd Ftoperty |
Flied Asset | |||||
| 1402:Furniture &Fitangs | Fimd Asset | 7/Fr2 | 7,842 | |||
| 1403:Axum Dean F&F 1410:Tiust Held byoiocese |
Fired Asset CurrentA set |
(7,727) 34,971 |
3,048 | (7,727) 38,019 |
||
| 1501:Badayu cunent account | Cunent Asset | 24,600 | 205,206 | 195,8T5 | ||
| 1502:Beacon Fzaject | Currentnsset | 565 | 10,219 | 2,926 | 7,85T | |
| 1505:609094001D | Curmrrtnsset | 113,972 | 3,423 | 21,366 | ||
| 1506; 09094002D | Currentasset | 1322 | 1 | 1,322 | ||
| 1507:Petty cash | CurrentAsset | 100 | ||||
| 1514: 09094004D | Cunent Asset | 13 | 13 | |||
| 1800:IP/o missionarygiung =cunant |
Bpenditure | 1,250 | 'l,250 | |||
| 1801:IIP/ Mssionary giving -past | Bpendikure | 3,217 | 3317 | |||
| 1910:Mnishy parish shwe etc | Bpendifmre | 97,331 | 97,331 | |||
| 1920:Assigned Fees | Bpenditee | 6,042 | 6,042 | |||
| 1940:Olicars FeesNbdding+Funemls | Bpendihua | 90 | ||||
| 2010:St Thomas Youth GrouP | Bpenditum | 183 | 183 | |||
| 2050:Salaryof parish adminislrahx | Bpsnditure | 4,633 | 4,633 | |||
| 2101:Vlbrking expenses ofincumbent | Bpenditun. | 2,137 | 2,013 | |||
| 2120:Council lax | Bpenditwa | 4,359 | 4,359 | |||
| 2140:Nbtar Rates Vcamge | Bpenditure | 420 | 420 | |||
| 2145:Pumonage -water | Bpenditure | 441 | 441 | |||
| 2150:utrBI s lateplioria | Bpendiiure | 669 | ||||
| 2165:Social Bent Pa?nants | Bpendihua | 19 | 19 | |||
| 2166:Fund Raising Costs | Bpendifum | 56 | ||||
| 2170;hibssli Church | Bpenditure | 15 | 15 | |||
| 2180:Childrens lntxk | Bpenditure | 67 | ||||
| 2190:Youth Nbrk | Bpenditure | 341 | 341 | |||
| 2201:Parish seining and mission+ | away days | Bpen diture | 5 | 5 | ||
| 2301:Chunh running - insurance |
Bpenditure | 5,282 | 5,282 | |||
| 2310:ChuM oflice -telephone | Bpendihrre | 176 | 176 | |||
| 2330:Ctuuch maintenance | Bpenditurs | 5/715 | 5.055 | |||
| 2331:Church Consumabies | Bpendiiure | 27 | 2T | |||
| 2332:Chruch Equipment | Bpenditure | 2,723 | 2,723 | |||
| 2333:Books+Senice hhrierial | Bpenditun. | 760 | 760 | |||
| 2334:Gudening | Bpendihrm | 840 | ||||
| 2340:Upkeep ofssnices -wine candleswafers | Bpenditure | 274 | 274 |
| 2360:Alminissalion CgceCosts |
Bpendilure | 3,630 | 3,630 | ||
|---|---|---|---|---|---|
| 2365:Protfessionat Fees g.egal, rtrch elc) | Bpenditure | 1,927 | 1,927 | ||
| 2370:Mscellaneous Paynent |
Bperldlhrre | 1,168 | 1,188 | ||
| 2401:Church running - elsebic | Bpelrdltule | 742 | 742 | ||
| 2410;Chumh running -gas |
Bpenditure | 1,659 | 1,659 | ||
| 2420:Church running =water |
Bpenditure | 6?3 | 673 | ||
| 2430:Church running - oil | Bpenditum | 1,185 | 1,185 | ||
| 2440:Church running - headng and lighSng | Bpenditure | ||||
| 2501:Prinh ng +Sbdoneryrcpenses | Bpendilure | 2,942 | 2,942 | ||
| 2530:Hall running. -elecbicity | Bpenditure | 691 | 691 | ||
| 2540:Hall running -gas | Bpendibrre | 324 | 324 | ||
| 2560:Hall running - maintenance | Bpenditure | 2/78 | 2,278 | ||
| 2580:Hall running -water | Bpenditwe | 142 | 142 | ||
| 2585:StRance HalliNumery | Bpenditure | 728 | 728 | ||
| 2650:Seynour Crire- Insurance | Bpenditum | 1,156 | 1,156 | ||
| 266D:Seymour Odve- Repair and Decccstlon | Bpenditum | 1,030 | |||
| 2850:Chrtstchrsch School Conadon |
Bpenditure | ||||
| 3010:Contact Centre | Bpenditure | ||||
| 3020:Gcpyt Bpenditure | Bpenditure | 19D | 190 | ||
| %99:Agsncycctlecbons | Liability | (490) | 21,512 | 21,882 | (860) |
| 201:Starling balances | Resene | (536,963) | 3,205 | (510,167) | |
| Z02:Chins and losses onions!meals | Resene | (3,205) | 3Z05 | 3,048 | (3,048) |
| ZD3:Chins and losses own use | Resene | ||||
| Totals tncortxxat tagctwring balances | 698517 | 698417 |