# # ## ## ## ## ## ## |||**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**| ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##