| StJames the Great Con | StJames the Great Con | StJames the Great Con | leton. Accounts forthe Year Endln | leton. Accounts forthe Year Endln | leton. Accounts forthe Year Endln | 51stDecember | 51stDecember | 51stDecember | 51stDecember | 51stDecember | 51stDecember | 51stDecember | 2021AD | 2021AD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summa ofAccounts |
ReconciBatlons | to Bank | Account | Balance Base | d on | Bank Statements | ||||||||||||||||
| Recei | ||||||||||||||||||||||
| 1.2020 | year | End | ustments | |||||||||||||||||||
| Planned Giving |
22,010.00 | |||||||||||||||||||||
| Gift Aid Envelopes | 1,773.12 | Bank Balance | r31/12/20 Bank Statement | 10,373.08 | Bank Balance | 31/12/20 | 10373.08 | |||||||||||||||
| Other Cogectlons | 423.30 | |||||||||||||||||||||
| Extra Ordinary income |
Add Credit | ln | Accounts not | sted to Bank | 0.00 | Bank Credits | Durln | 2021 | ||||||||||||||
| Fetes, Bazaars etc | 590.50 | |||||||||||||||||||||
| 100Club | 1510.00 | Less Ches | ues | not | resented | lan | 1,907.00 | |||||||||||||||
| Parish Magazine | Feb | 1965.50 | ||||||||||||||||||||
| Sundry Voluntary | income | 477.74 | Mar | 2 337.97 | ||||||||||||||||||
| General Flower Fund |
A r | 8004.24 | ||||||||||||||||||||
| Fees to PCC | 229.00 | End 2020 | Balance | rour | Accounts | 10,373.08 | Ma | 2,004.50 | ||||||||||||||
| Diocesan &Other | Grants | 388.80 | Iun | 2613.42 | ||||||||||||||||||
| Remebrance Candle |
Box | 0.00 | Jul | 3,361.80 | ||||||||||||||||||
| Gift Aid Return | 5581.54 | Au | 2 325.00 | |||||||||||||||||||
| Inter A/C Transfers | 2.Monthl | ReconclRatlon | to | Bank Statement | Se | 2672.07 | ||||||||||||||||
| 2018Appeal Fund |
1,000.00 | Oct | 1875.80 | |||||||||||||||||||
| Spare 1 | 0.00 | Nov | 3,603.50 | |||||||||||||||||||
| Spare 2 | 0.00 | BankBalat31 12 | 20adustedabove | 10373.08 | 6,722.20 | |||||||||||||||||
| Sacramental Candle |
10.00 | 220.50 | ||||||||||||||||||||
| Restricted Income | 5,419.50 | Add 2021 | YTD Recel | from | Accounts | 39613.50 | TOTAL CR EDITS2021 | 39613.50 | ||||||||||||||
| TOTAL | 39,613.50 | Less 2021 YTD Pa | ants | from Accounts | -32119.06 | |||||||||||||||||
| Add Pa | ants not | Included in Bank Statements |
||||||||||||||||||||
| Pa ants: |
Bank Debits | Durln | 2021 | |||||||||||||||||||
| Che | ues | 169.47 | ||||||||||||||||||||
| Ministry | 3057.64 | DDRs | 0.00 | Jan | -1030.67 | |||||||||||||||||
| Heat, Ught, Water | 2,483.23 | 169.47 | Feb | -928.59 | ||||||||||||||||||
| Insurance | 2,456.17 | Mar | -866.36 | |||||||||||||||||||
| Minor Repairs, Organ etc | 1,029.98 | Less Credits | not | included | in Bank Statem ants | A r | -1,623.37 | |||||||||||||||
| Upkeep of Services | 810.34 | -1,033.05 | ||||||||||||||||||||
| Oher Salaries | 0,00 | Bankin | 0.00 | Jun | -1,244.00 | |||||||||||||||||
| Sunday School | 0.00 | 0.00 | 0,00 | Jul | -1,64640 | |||||||||||||||||
| Choir | Au | -621.94 | ||||||||||||||||||||
| Parish Magatine | 94.79 | Se | -1787.63 | |||||||||||||||||||
| Other Parish Expenses |
931.29 | -1,198.81 | ||||||||||||||||||||
| Payments tothe | Diocese | 21,000.00 | Nov | -1,333.55 | ||||||||||||||||||
| Payments to Charities | 127.50 | Dec | -935.22 | |||||||||||||||||||
| Fetes and Bataars | 78.12 | -17,700.00 | ||||||||||||||||||||
| Flower Fund | 50.00 | TOTAL DEBITS2021 | -31,949.59 | |||||||||||||||||||
| Votive Candles | 0.00 | |||||||||||||||||||||
| 2018Appeal Fund |
0.00 | |||||||||||||||||||||
| Spare 1 | 0.00 | ReconclBatlon | to End Month | Bank Statement | 18036.99 | BANK BALAN | CE BASED ON | ABOVE | 18036.99 | |||||||||||||
| Spare 2 | 0.00 | |||||||||||||||||||||
| Payments from Restricted |
Recpts | 0.00 | ||||||||||||||||||||
| TOTAL | 32,119.06 | |||||||||||||||||||||
| Audited 8 | Dated: | |||||||||||||||||||||
| SURPLUS | DEFIIST | 7,494A4 |
| Income | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Planned Givi |
23,029.50 | 22,010.00 | ||||||||
| Gift Aid Envelo s |
1,074.00 | 1,773.12 | ||||||||
| Other Collections | 591.67 | 423,30 | ||||||||
| Fetes, Bazaars | 165.84 | 590.50 | ||||||||
| Donations / Sund | Vol | income | 587.75 | 477.74 | ||||||
| Fees Paid to PCC | ||||||||||
| Remembrance Candles |
59.95 | 0.00 | ||||||||
| Gift Aid Return | 6,183.25 | 5,581.54 | ||||||||
| Transfer from Hi h |
Interest Account/Roof | Fund | 0.00 | 0.00 | ||||||
| Extraordina Income |
0.00 | 0.00 | ||||||||
| Flower Festival Fund | Q.QQ | 0.00 | ||||||||
| General Flower Fund | SO.QQ | 0.00 | ||||||||
| 100Club | 1,350.00 | 1,510.00 | ||||||||
| Gift Aided Sacramental | Candles | 55.00 | 10.00 | |||||||
| Non Gift Aided Sacramental | Candles | 0.00 | ||||||||
| Parish Ma azine | ||||||||||
| Magazine Wall box | 0.00 | |||||||||
| Restricted Income | 25.00 | 5,419.50 | ||||||||
| Grants | 2,000.00 | 388.80 | ||||||||
| Boiler/U htin Fund |
0.00 | |||||||||
| Path Fund / General | A | al | Fund | 1,000.00 | ||||||
| TOTAL | $9,61380 | |||||||||
| The Minist | 3,025.20 | 3,057.64 | ||||||||
| Heati, U ht, Water | 2,290,38 | 2,483.23 | ||||||||
| Insurance | 2,413.88 | 2,456.17 | ||||||||
| Minor Re irs |
356.96 | 1,029.98 | ||||||||
| U kee ofServices |
299.98 | 810.34 | ||||||||
| Salaries | 0,00 | 0.00 | ||||||||
| Sunda School |
0.00 | 0.00 | ||||||||
| Choir | 0.00 | 0.00 | ||||||||
| Other Parish Ex nses |
972.83 | 931.29 | ||||||||
| Pa ents to Diocese |
25,800.00 | 21,000.00 | ||||||||
| Charities | 110.0Q | 127.50 | ||||||||
| Fetes and Bazaars | 0.00 | 78.12 | ||||||||
| Flower Fund | 0.00 | |||||||||
| Candles | 0.00 | 0.00 | ||||||||
| Parish Magazine | 125.75 | 94.79 | ||||||||
| Pa ents from restricted income |
0.00 | 0.00 | ||||||||
| Boiler / Ughti Fund |
0.00 | |||||||||
| Path Fund / General | A | al | Fund | 553.56 | 0.00 | |||||
| $2,119.06 | ||||||||||
| Sur us/(Deficit |
393.42 | 7,494A4 | ||||||||
| Bank Balance b/f from | revious | ar | 9,979.66 | 10,373.08 | ||||||
| SANK A/C FUNDS AVAIlABLE | 10,373.08 | 17,867.52 | ||||||||
| DEPOSIT ACCOUNT | SAIANCE | 1,310.50 | 1+11.18 | |||||||
| TOTAL YEAR END FUNDS AVAILABLE | 11,683~ | 19,178.70 | ||||||||
| AUOITED SY: | DATE: |