| Unrestricted | Designated | Designated | Restricted Endowment | Restricted Endowment | Total | Prior year | ||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||
| Incoming resources | ||||||||
| Incomingsesources from generated funds | ||||||||
| Voluntary income | £103,902 | − | £15,235 | − | £119,138 | £102,697 | ||
| Activities for generating funds | £855 | £900 | £675 | − | £2,430 | £1,184 | ||
| Investment income | £640 | − | − | − | £640 | £53 | ||
| Incoming resources from charitable activities | £65,349 | − | − | − | £65,349 | £50,553 | ||
| Other incoming resources | £3,193 | − | £1,501 | − | £4,694 | £1,750 | ||
| Total Incoming resources | £173,939 | £900 | £17,411 | − | £192,250 | £156,237 | ||
| Resources used | ||||||||
| Cost of generating funds | £226 | £5,968 | − | − | £6,194 | £28 | ||
| Cost of generating voluntary income | £141,429 | − | £10,301 | − | £151,730 | £203,238 | ||
| Charitable activities | £8,185 | − | − | − | £8,185 | £7,423 | ||
| Governance costs | £306 | − | − | £306 | £234 | |||
| Other resources used | £16,124 | − | £1,179 | ..._ − |
£17,303 | £16,531 | ||
| Total−resources−used− | £166,270− | £5,968. | £11−0380− | £183718− | £227,455− | |||
| Net Incoming / outgoing resources before | £7,669 | (£5,068) | £5,931 | £8,532 | (£71,218) | |||
| transfer | ||||||||
| Transfers | ||||||||
| Gross transfers between funds−in Gross transfers between funds−out |
,_−__.−− (£1,015) |
−_ − |
£1,015 − |
−− − |
£1,015 (£1,015) |
£146,500 (£148,500) |
||
| Net Incoming / outgoing before other gains / | £6,654 | (£5,068) | £6,946 | − | £8,532 | (£71,218) | ||
| losses | ||||||||
| Other recognised gains / | losses | |||||||
| Gains on revaluation, fixed | assets, charity's own | (£17,573) | − | − | − | (£17,573) | £70,291 | |
| use | ||||||||
| Nbt movementln funds | (£10;919)− | (£5;068)− | £6;946− | p9,o40y | (£927) | |||
| Total funds brought forward | £109,658 | £180,328 | £3,946 | £1,980,000 | £2,273,932 | £2,274,859 | ||
| Total funds carried forward | £98,739 | £175,260 | £10,893 | £1,980,000 | £2,264,892 | £2,273,932 | ||
| Represented by | ||||||||
| Unrestricted | ||||||||
| General fund | £98,739 | £98,739 | £109,658 | |||||
| Designated | ||||||||
| Audio Visual System | − | £328 | − | − | £328 | £328 | ||
| Church General Repairs | − | £30,000 | − | £30,000 | £30,000 | |||
| Hall General Repairs | − | £10,000 | _ − |
− | £10,000 | £10,000 | ||
| Ministry Housing | − | £94,032 | − | − | £94,032 | £100,000 | ||
| St Luke's Clothing Bank | − | £900 | − | − | £900 | − | ||
| Three Month Emergency | Running Costs | − | £40,000 | − | − | £40,000 | £40,000 | |
| Reserve | ||||||||
| Restricted | ||||||||
| Church Chancel Lighting | − | − | £2,440 | − | £2,440 | £2,440 | ||
| Church Repairs | − | − | £1,501 | − | £1,501 | £1,235 | ||
| LBH Community Energy Fund St Mary's | − | − | £4,716 | − | £4,716 | − | ||
| Missions Abroad | − | − | £164 | − | £164 | £164 | ||
| St Luke's Clothing Bank | − | − | £1,317 | − | £1,317 | − | ||
| St Luke's Roots & Shoots Project | − | − | £754 | − | £754 | − | ||
| Vestry Hall Heaters− | − | − | − | − | − | £107 | ||
| Endowment | ||||||||
| Halls Valuation | £1,980,000 | £1,980,000 | £1,980,000 |
| Total funds | Prior year funds | |
|---|---|---|
| Fixed assets | ||
| Tangible assets | £57,434 | £70,291 |
| Heritage assets | £1,986,000 | 0,980,000 |
| £2,037,434 | £2,050,291 | |
| Current assets | ||
| Debtors | £15,699 | £6,483 |
| Cash at bank and in hand | £228,210 | £227,972 |
| £243,909 | £234,455 | |
| Liabilities | ||
| Creditors: Amounts falling due in one year Provision for liabilities and charges due within one year |
£11,777 £4,675 |
£9,779 £1,035 |
| £16,451 | £10,813 | |
| Net current.assets less current liabilities | £227,457 | £223,641. |
| Total assets less current liabilities | £2,264,892 | £2,273,932 |
| Total net assets less liabilities | £2,264,892 | £2,273,932 |
| Represented by | ||
| Unrestricted | ||
| General fund | £98,739 | £109,658 |
| Designated | ||
| Audio Visual System | £328 | £328 |
| St Luke's Clothing Bank | £900 | |
| Ministry Housing− | £94,032 | £100,000− |
| Three Month Emergency Running Costs Reserve | £40,000 | £40,000 |
| Church General Repairs | £30,000 | £30,000 |
| Hall General Repairs | £10,000 | £10,000 |
| Restricted | ||
| LBH Community Energy Fund St Luke's | ||
| LBH Community Energy*Fund St Mary's− | £4,716 | |
| St Luke's Clothing Bank | £1,317 | |
| St Luke's Roots & Shoots Project | £754 | |
| Church Repairs | £1,501 | £1,235 |
| Church Chancel Lighting | £2,440 | £2,440 |
| Missions Abroad | £164 | £164 |
| Vestry Hall Heaters | £107 | |
| Endowment | ||
| Halls Valuation | £1,980,000 | £1,980,000 |
| Funds of the church | £2,264,892 | £2,273,932 |
| Fixed assets −Fixed assets Millenlum Hall Insurance Valuation |
Fixed assets −Fixed assets Millenlum Hall Insurance Valuation |
General − |
Designated − |
Restricted − |
Endowment £1,540,000 |
This year £1,540,000 |
Last year £1,540,000 |
|---|---|---|---|---|---|---|---|
| Centenary Hall Insurance Valuation | − | − | − | £440,000 | £440,000 | £440,000 | |
| Fliced.Assets OB− | − | − | − | − | − | − | |
| Millennium Hall Cooker | £2,673 | − | − | − | £2,673 | £3,564 | |
| Audio Visual & Streaming System−Church Electrical PV Inverter |
£50,045 − |
− − |
− £4,716 |
− − |
£50,045 £4,716 |
£66,727 − |
|
| Colour Photocopier | |||||||
| Fixed Assets St Lukes Chairs | |||||||
| Fixed Asset Hall Heater | − | − | − | ||||
| Fixed Asset Church Bells | − | ...... | − | − | − | ||
| Fixed Assets Chancel Lighting | _ | ||||||
| Fixed Asset Depreciation | |||||||
| Totals | £52,718 | £4,716 | £1,980,000 | £2,037,434 | £2,050,291 | ||
| Current assets −Current assets Bank Bardays Community 50709573 |
£31,440 | (£5,595) | (£1,194) | − | £24,650 | £17,182 | |
| Bank Barclays Community 50709581 | − | − | − | − | − | ||
| Bank Barclays Premium 70709603 | £20,066 | £161,755 | − | − | £181,820 | £0 | |
| CCLA (CBF) Deposit 623342001D | (27,563) | £30,000 | £4,467 | − | £6,904 | £6,815 | |
| Bank CafCash 00008015 | (£11,870) | £12,096 | (£226) | − | − | £22,788 | |
| Bank CafGold 000086709 | £60,509 | (£60,712) | £203 | − | £70,537 | ||
| Bank CafPlat 00303991 | £103,184 | (£103,184) | − | ..... − |
− | £102,888 | |
| Bank Barclays St Lukas Current 20795496 | £6,851 | £900 | £4,280 | − | £12,031 | £4,584 | |
| Bank Bardays St Lukas Premium 90794783 | £2,461 | − | − | − | £2,461 | £2,459 | |
| Cash In hand | £343 | − | − | £343 | £720 | ||
| Debtors | £7,017 | − | £7,155 | _ − |
£14,172 | £4,808 | |
| Other Debtors | − | − | − | − | − | ||
| Accounts Receivable | £1,526 | − | − | _ − |
£1,526 | £1,675 | |
| Totals | £193,964 | £35,280 | £14,685 | − | £243,909 | £234,455 | |
| Liabilities −Liabilities Grants remaining |
− | − | £3,640 | − | £3,640 | − | |
| Creditors | £9,887 | − | £60 | − | £9,947 | £7,737 | |
| Deposits for Weddings or Hall Rentals | − | − | − | − | − | £50 | |
| Loan from Area Finance | − | − | − | − | − | − | |
| Holding Account−Bells Holding Account−Chancel Lighting Holding Account Christianity Explored |
− (£3,000) £1,035 |
− − − |
− £3,000 − |
− − − |
− − £1,035 |
£1,035 | |
| Holding Account 20−20 Vision | − | − | − | − | − | − | |
| Holding Account−Ministry Housing Three Month Running Costs Reserve |
£100,000 £40,000 |
(£100,000) (£40,000) |
− − |
− − |
− − |
− | |
| Agency collections | − | − | £1,829 | − | £1,829 | £778 | |
| Accounts Payable | − | − | − | − | − | £1,214 | |
| Totals | £147,922 | (£140,000)− | £8,529− | £16−,451− | £10;813 | ||
| Grand total | £98,739 | £175,260 | £10,893 | £1,980,000 | 0,264,892 | 0,273,932 |
| Opening | Incoming | Outgoing | **Transfers ** | Gains/losses | Closing | |
|---|---|---|---|---|---|---|
| AVSYSTEM −Audio Visual System Designated |
£328 | − | − | − | − | £328 |
| Sub−total for AVSYSTEM | £326 | − | − | − | − | £328 |
| CEFSTL −LBH Community Energy | ||||||
| Restricted | £385 | £385 | ||||
| Sub−total for CEFSTL | £385 | £385 | ||||
| CEFSTPA −LBH Community Energy Restricted |
£6,770 | £2,054 | £4,716 | |||
| Sub−total for CEFSTM | £6,770 | £2,054 | £4,716 | |||
| CLOTHBANK −St Luke's Clothing B | ||||||
| Designated | − | £900 | − | − | − | £900 |
| Restricted | − | £7555 | £6 999 | £761 | − | £1,317 |
| Sub−total for CLOTHBANK | £8,455 | £6,999 | £761 | £2,217 | ||
| HALLS −Halls Valuation Endowment |
£1,980,000 | − | − | − | − | £1,980,000 |
| Sub−total for HALLS | £1,980,000 | − | − | − | − | £1,980,000 |
| MINHOUSING −Ministry Housing | ||||||
| Designated | £100,000 | − | £5,968 | − | − | £94,032 |
| Sub−total for MINHOUSING | £100,000 | − | £5,968 | − | − | £94,032 |
| ROOTSPROJ −St Luke's Roots & Sh Restricted |
− | £1,200 | £700 | £254 | − | £754 |
| Sub−total for ROOTSPROJ | − | £1,200 | £700 | £254 | − | £754 |
| RUNCOST −Three Month Emergenc Designated |
£40,000 | £40,000 | ||||
| Sub−total for RUNCOST | E40;000− | £40,000 | ||||
| General −General fund | ||||||
| Unrestricted | £109,658 | £173,939 | £166,270 | (£1,015) | − | £98,739 |
| Sub−total for General | £109,658 | £173,939 | £166,270 | (£1,015) | − | £98,739 |
| CHREPAIRS −Church General Repel | ||||||
| Designated | £30,000 | − | − | − | − | £30,000 |
| Sub−total for CHREPAIRS | £30,000 | − | − | − | £30,000 | |
| _ | ||||||
| CHRESREPAI −Church Repairs Restricted |
£1,235 | £1,501 | £1,235 | − | − | £1,501 |
| Sub−total for CHFtESREPAI | £1,235 | £1,501 | £1,235 | − | − | £1,501 |
| CHCHANCEL−Church Chancel−Light− | ||||||
| Restricted | £2,440 | − | − | − | − | £2,440 |
| Sub−total for CHCHANCEL | £2,440 | − | − | − | − | £2,440 |
| MISSIONS −Missions Abroad Restricted |
£164 | £164 | ||||
| Sub−total for MISSIONS | £164 | £164 | ||||
| VESTRY −Vestry Hall Heaters Restricted |
£107 | £107 | ||||
| Sub−total for VESTRY | £107 | £107 | ||||
| HALREPAIRS −Hall General Repairs Designated |
£10,000 | £10,000 | ||||
| Sub−total−for HALREPAIRS | £10;000− | £10,000 | ||||
| Grand total | £2,273,932 | £192,250 | £183,718 | £2,264,892 |
| 0101C −Planned Giving Bank 0110C −Planned Giving Envelopes 0115C −Planned Giving Other 0301C −Collections Sunday Services 0305C −Planned Giving Gift Aid 0310C −Collections other Services 0315C −Collections Weddings Baptisms and Funera |
Unrestricted £61,773 £498 £256 £2,879 £505 £474 £1,108 |
Designated − − − − − − − |
Restricted − − − − − − − |
Endowment − − − − − − − |
This year £61,773 £498 £256 £2,879 £505 £474 £1,108 |
Last year £63,185 £1,630 £231 £1,066 £362 £177 £30 |
|---|---|---|---|---|---|---|
| 0320L −Collections St Lukes 0325C −Collections by Card Reader/Online |
£2,278 £6,008 |
− − |
− − |
− − |
£2,278 £6,008 |
£2,038 £5,178 |
| 0505C −Gift Day 0550C −Donations Church 0556L −Donations St Lukes 0601C −Tax recoverable on Gift Aid 0703C −Legacies 0805C −Non Recurring or one off |
− £438 £25 £16,283 £11,377 − |
− − − − − − |
− − − − − £6,770 |
− − − − − − |
− £438 £25 £16,283 £11,377 £6,770 |
£7,641 £1,377 − £18,301 £982 £500 |
| Grants | ||||||
| 0805L −Non Recurring or one off Grants St Lukes |
− | − | £8,465 | − | £8,465 | |
| Total | £103,902 | £15,235 | £119,138 | £102,697 |
| **Incoming resources from ** | generat | ed funds −Ac | tivities for ge | nerating fund | s | ||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| 0910C −Fundraising Catering Coffee |
and | Unrestricted £345 |
Designated − |
Restricted − |
Endowment − |
This year £345 |
Last year £147 |
| 0916L , Fundraising St Lukes Outrea−ch(Raots&Shoo |
£510 | £900 | £675 | − | £2,085 | £1,037 | |
| Total | £855 | £900 | £675 | £2,430 | £1,184 |
| Incoming resources from generat | ed funds −In | vestment−inc | ome− | ||||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| 1005C −Bank Interest Barclays 1010H −Bank Interest CafCash− 1015H −Bank Interest CafGold 1020C−Bank Interest CBF |
Unrestricted £62 £15 £175 £90 |
Designated − − − |
Restricted − − − − |
Endowment − − − − |
This year £62 £15 £175 £90 |
Last year £32 − £7 £4 |
|
| 1025L −Bank Interest St Lukes 1035H −Bank Interest CafPlat |
£2 £296 |
− − |
− − |
− − |
£2 £296 |
£0 £10 |
|
| Total | £640 | £640 | £53 |
| Incoming resources from char | itable activities | |||||
|---|---|---|---|---|---|---|
| Total | ||||||
| 0901C −Fundraising Auction 0903C −Childrens Income 0904C −Donations −St Marys Outreach (e.g.Lunc |
Unrestricted £125 £165 £848 |
Designated − − − |
Restricted − − − |
Endowment − − − |
This year £125. £165 £848 |
Last year − £65 £60 |
| 0906C 0908C 1103C 1202C 1205C 1215H 1217L 1230C 1245C 1250C **1255C ** |
−Fundraising Harvest Fair −Fundraising −Other −PCC Statutory W&F Fees −Use of Church W & F −Ministers W&F Expenses −Hall Rentals −St Lukes Rentals −Funds Use of Copiers −Church Use −Newsletter advertising −Church History Publication |
£3,558 £1,445 £1,064 £70 £105 £53,043 £2,180 £84 £2,647 − £15 |
− − − − − − − − − − − |
− − − − − − − − − − − |
− − − − − − − − − − − |
£3,558 £1,445 £1,064 £70 £105 £53,043 £2,180 £84 £2,647 − £15 |
− £2,020 £2,122 £210 £186 £42,474 £2,100 £211 £726 £380 − |
|---|---|---|---|---|---|---|---|
| Total | £65,349 | £65,349 | £50,553 |
| Other Incoming resources | ||||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |
| 0810C −Contribution St Lukes −Major Refurb |
− | − | £1,501 | − | £1,501 | − |
| 1315H −Income from FITS refund | £1,223 | − | − | − | £1,223 | £1,500 |
| 1317H −Contra Deposits Hall Rentals | £1,920 | − | − | − | £1,920 | £100 |
| 1319C −Contra Deposits Church Weddings |
£50 | − | − | − | £50 | £150 |
| Total | £3,193 | £1,501 | £4,694 | £1,750 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| 1705C **2106C ** |
−Fundraising & Event Costs −Clergy Housing Costs |
Unrestricted £226 − |
Designated − £5,968 |
Restricted − − |
Endowment − − |
This year £226 £5,968 |
Last year £28 − |
| Total | £226 | £5,968 | £6,194 | £28 |
| Total. | ||||||
|---|---|---|---|---|---|---|
| 1901C −Common Fund 2001C −Cost of Organist 2005C −Cost of Other Organist 2105C −Clergy Expenses 2205C −Cost.of. Junior Church .&. Youth Resource |
Unrestricted £91,000 £900 £420 £1,342 £177 |
Designated − − − − − |
Restricted − − − − − |
Endowment − − − − − |
This year £91,000 £900 £420 £1,342 £177 |
Last year £91,000 £2,880 £60 £1,497 £44 |
| 2301C −Upkeep of St Marys church and grounds |
£12,651 | − | £2,110 | − | £14,761 | £71,530 |
| 2301L −Upkeep of St Lukes church and grounds |
£486 | − | £385 | − | £871 | £557 |
| 2310C −Cost of Upkeep St Lukes 2315C −St Marys Church Insurance 2317L −St Lukes Insurance 2318C −Sanctuary Purchases for Service |
£9 £5,682 £675 £406 |
− − − − |
− − − − |
− − − − |
£9 £5,682 £675 £406 |
£127 £5,376 £662 £196 |
| 2361C −Resources Card Reader | £110 | − | − | − | £110 | £122 |
| Charges | ||||||
| 2395C −Cost of Catering & Coffee 2401C −Cost of Church Gas 2405C −Cost of Church Electricity 2407L −Cost of St Lukes Electricity |
£291 £4,817 £1,180 £646 |
− − − − |
− − − − |
− − − − |
£291 £4,817 £1,180 £646 |
£500 £2,680 £901 £431 |
| 24.15H.−Cost of Hall Electricity | £4,379 | − | − | − | £4,379 | £3,059 |
|---|---|---|---|---|---|---|
| 2420H −Cost of Church, Hall & | £1,522 | − | − | − | £1,522 | £1,884 |
| Vicarage Water | ||||||
| 2425L −Cost of St Lukes Water 2501C −Cost of Newsletter 2503C −St Mary's Outreach (Lunchbox etc) |
£139 £400 £420 |
− − − |
− − − |
− _ − |
£139 £400 £420 |
£117 £400 £40 |
| 2504L −St Luke's Outreach Projects 2505H −Hall Fire and Intruder Alarm 2510H −Hall Insurance 2515H −Hall Maintenance 2520H −Hall Cleaner Caretaker 2521H −Waste Removal 2525H −Hall Sundry Fixtures 2540H −Contra Deposits Hall Rent Refunds |
£150 £6,069 £2,400 £1,061 £1,747 £877 £130 £1,050 |
− − − − − − − − |
£7,699 − − £107 − − − − |
− − − − − _ ..._ _ |
£7,849 £6,069 £2,400 £1,168 £1,747 £877 £130 £1,050 |
£164 £2,036 £2,400 £7,415 £749 £636 £5,424 £100 |
| 2545H −Cost of Hall Sundry Costs | £293 | − | − | − | £293 | £252 |
| Total | £141,429 | £10,301 | £151,730 | £203,238 |
| Charitable activities | ||||||
|---|---|---|---|---|---|---|
| Total | ||||||
| 1801C −Charitable Act Ministry | Unrestritted £8,135 |
Desienated | Restritted− | Endowment | This year £8,135 |
Last year £7,383 |
| Giving | ||||||
| 1805L −Charitable Activities St Lukes | £50 | £50 | £40 | |||
| Total | £8,185 | £8,185 | £7,423 | |||
| Governance costs | ||||||
| Total | ||||||
| 2020C −Resources Pay Roll Costs | Unrestricted £306 |
Desimmted | Restricted | Endowment | This year £306 |
Last year £234 |
| Total | £306 | £306 | £234 | |||
| Other resources used. | ||||||
| Total | ||||||
| Unrestricted | Deslenated | Restricted | Endowment | This year | Last year | |
| 2010C −Resources Parish | £7,734 | − | − | − | £7,734 | £6,357 |
| Administrator | ||||||
| 2015C −TAX & NIC 2330C −Resources Church Telephone & Broadband |
£318 £936 |
− − |
−_ − |
− | £318 £936 |
£2,072 £565 |
| 2335C −Resources Church Sundry Costs |
£369 | − | − | − | £369 | £1,512 |
| 2337L −Resources St Lukes Sundry Costs |
£162 | − | − | − | £162 | £106 |
| 2340C −Resources Copyright | £887 | − | − | − | £887 | £365 |
| Licence | ||||||
| 2345C −Resources Teaching Materials |
− | − | − | − | − | £143 |
| 2355C −Resources Church Stationery |
£443 | − | − | − | £443 | £297 |
| 2360C−Resources Church Bank | £300 | − | − | − | £300 | £205 |
| Charges | ||||||
| 2365C −Resources ICT 2370C −Organ/Piano Tuning |
£3,636 £470 |
− − |
− − |
− − |
£3,636 £470 |
£3,591 £695 |
| 2380C −Resources Flowers for church |
£250 | — | — | — | £250 | £250 |
|---|---|---|---|---|---|---|
| 2385C −Cost of Service Books & Music |
£235 | — | — | — | £235 | £115 |
| 2393C −Resources Copiers 2398H −Depreciation Hall Fixtures 2555H −Cost of Hall Bank Charges |
£309 — £76 |
— — — |
— £1,179 — |
— — — |
£309 £1,179 £76 |
£162 — £96 |
| Total | £16,124 | £1,179 | £17,303 | £16,531 |