| Income and Endowments | Ullresirieied | Oealsnaied | Restricted | Endowment | This year | Total Last year |
|---|---|---|---|---|---|---|
| Oonatians and legacies |
||||||
| 0101 - Gift Aid - Bank 0102-Non Gift Aid -Bank 0103 - Parish Giving Scheme -GA 0104-Parish Giving Scheme - No GA 0110- Gift Aid - Envelopes (Blue) 0112-Non Gift Aid - Envelopes (Blue) 0201 -Other planned giving |
25,351 4,098 17,282 1,654 5,278 1,121 1,705 |
25,351 4,096 17,282 1,654 5,278 1,121 1,705 |
25,059 4,431 14,994 2,083 5,658 1,534 880 |
|||
| 0301 - Loose plate collections —Regular services 0302-Loose plate collections —Other services |
1,160 236 |
1,160 236 |
1,360 6S8 |
|||
| 0410 - Giving through wall safe |
24 | 24 | 83 | |||
| 0501 - One-off Gift Aid gifts (Yegow) -Regular 0502- Oineoff Gifl Aid gifls (YeBow) -Other |
419 123 |
419 123 |
1,093 60 |
|||
| 0550 - Donations appeals etc |
2,534 | 2,534 | 5,554 | |||
| 0551 - RoofPhase 1 |
745 | 745 | ||||
| 0601 - Tax recoverable on Gift Aid |
13,479 | 13,479 | 17,217 | |||
| 0701 - Legacies | 540 | 540 | 301 | |||
| 0801 - Grants | 9,796 | 9,798 | 2,500 | |||
| 0901 - Other funds generated | 181 | 1af | 663 | |||
| 0905 - Coffee Income | 460 | 460 | 546 | |||
| Donations and legacies Totals | 85,445 | 745 | 86,190 | 84,712 | ||
| Income from charitable activities | ||||||
| 1101 - Fees forweddings and banns |
4,675 | 4,675 | 1,995 | |||
| 1102- Fees for funerals | 3,292 | 3,292 | 4,017 | |||
| 1210- Baokstag sales to promote | 18 | 18 | ||||
| Income from charitable activities Totals | 7,985 | 7,985 | 6,012 | |||
| Other trading activities | ||||||
| 0202 -Loose plate Collection - Baptism | 162 | 162 | ||||
| 0902 - Christmas market 0906-100club |
2,953 2,589 |
2,953 2,589 |
3,037 1,330 |
|||
| 0910 - Social and Fundreising events 1220-Bookstall sales - fund raising |
2,918 88 |
2,918 88 |
ecg | |||
| 1240 - Church hall letlings - fund raising |
3,354 | 3,354 | 3,395 | |||
| 1250 - Magazine income - sdverfising |
537 | 537 | 427 | |||
| 1260 - Parish magazine sales | 204 | 204 | 328 | |||
| 1280 - Income from printing and stationery |
13 | 13 | 28 | |||
| Other trading activities Totals | 12,821 | 12,521 | 9,355 | |||
| Investments | ||||||
| 1020 - Bank and building society interest |
26 | 42 | 371 | |||
| Investments Totals |
28 | 42 | 371 | |||
| Other income | ||||||
| 0303-Loose Collections - Funerals | 210 | 210 | 10 | |||
| 1270 - StJames' contribution | 3,000 | 3,000 | 3,000 | |||
| Otherincame Totals |
3,210 | 3,";0 | 3,010 | |||
| Income and endowments Grand totals |
109,467 | 26 | 750 | 5 | 110,250 | 103,462 |
| Charit | y Number 11 | 33049 | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Unrestricted | Oaaionatad | Restricted | Endowment | This year | Last year | |||
| Expenditure | ||||||||
| Raising funds | ||||||||
| 1701 - Fundraising costs |
433 | 433 | 193 | |||||
| 1702 - 100Club | 1,020 | 1,020 | 865 | |||||
| 1703 - Library | 996 | 998 | ||||||
| 1740 - Investment management |
costs | 25 | 25 | 25 | ||||
| Raleing funds Totals | 2,449 | 25 | 2,474 | 1,083 | ||||
| Expenditure on charitable |
activities | |||||||
| 1850 - Mission giving - home | 200 | 200 | 1,890 | |||||
| 1910-Pansh gift |
50,000 | 50,000 | 55,000 | |||||
| 1911- Assigned fees | 2,782 | 2,762 | 2,566 | |||||
| 2050 - Salary of parish administrator | T,e22 | 7,622 | 6,395 | |||||
| 2051 - Caretaker salary | 4,133 | 4,133 | 4,160 | |||||
| 2052-Treasurer's ExpenseuWages |
3,483 | 3,463 | 3,475 | |||||
| 2053 - Gifts | 178 | 178 | 226 | |||||
| 2101 - Working expenses of incumbent | 692 | 692 | TBB | |||||
| 2102-Non-Stipendary minister's |
expenses | 358 | 356 | 230 | ||||
| 2104-Pastoral assistant expenses | 232 | 232 | 405 | |||||
| 2110 - Subscriptions | 549 | 549 | 569 | |||||
| 2184 - Children's Services |
22 | 22 | 10 | |||||
| 2201 - Training | 15 | |||||||
| 2202- Books 5Resources | 517 | 517 | 346 | |||||
| 2310 - Church office -telephone/internet | 849 | 649 | 553 | |||||
| 2320 - Organ Ipiano tuning | 291 | |||||||
| 2321 - Organists fees | 1,272 | 1,272 | 1,185 | |||||
| 2331 - Cleaning | 139 | 139 | 174 | |||||
| 2339 - Extraordinary Resources |
for serviceslmis | 221 | ||||||
| 2340 - Upkeep ofservices | 1,906 | 1,906 | 2,882 | |||||
| 2341 - Wedding costs | 2,375 | 2,375 | 174 | |||||
| 2342 - Funeral Costs | 3,579 | 3,579 | 2,261 | |||||
| 2343 - Baptism costs | 75 | 75 | ||||||
| 2345 - Hospitality | 420 | 420 | 284 | |||||
| 2361 - Printing and stafionery |
471 | 471 | 960 | |||||
| 2362 - Oiffce Costs | 201 | 201 | 773 | |||||
| 2363 - Photocopier Costs | 1,447 | 1,447 | 1,820 | |||||
| 2401 - Church running -electricity |
906 | 906 | 958 | |||||
| 2410 - Church running -gas |
2,302 | 2,302 | 2,25'I | |||||
| 2420 - Church running -water |
106 | 108 | 99 | |||||
| 2450 - Church running - insurance |
4,225 | 4,225 | 4,205 | |||||
| 2480- Church running - maintenance |
6,988 | 8,988 | 4,656 | |||||
| 2530 - Hall running - electricity | 555 | 555 | 477 | |||||
| 2540 - Hall running -gas |
744 | 744 | 727 | |||||
| 2550 - Hall running -insurance |
1,423 | 1,423 | 1,404 | |||||
| 2560 - Hall running - maintenance | 1,668 | 1,668 | 893 | |||||
| 2580 - Hall running - water | 448 | 448 | 206 | |||||
| 2601 - Governance costs exam/audit |
fee | 231 | 231 | 900 | ||||
| 2610 - Advertising | 591 | |||||||
| 2620 - PAYE/Nl | 1,188 | 1,188 | 1,010 | |||||
| 2710 - Church major repairs - installation | 8,135 | 8,135 | 10,680 | |||||
| 2820 - Hall + major repairs - instagahon | 987 | 987 | ||||||
| 2990 - StJames' Costs | 35 | |||||||
| Expenditure on chsdtsbfe scdviries |
Totals | 113,184 | 113,184 | 116,577 | ||||
| Expenditure Grand totals |
115,634 | 25 | tte,ees | tty, eeo | ||||
| There msy be | mfnor discrepancies | In the totals if | the pence are not being shown | |||||
| Page10 Of 12 |
| Fund and type | Fund | balances | Incoming | Outgoing | Transfers | Gains and | Journal | Fund balances |
|---|---|---|---|---|---|---|---|---|
| brought | forward | Resources | Resources | Losses | Entries | carried forward | ||
| Bells | ||||||||
| Restricted | 4,750 | 4,753 | ||||||
| Sub-totals | 4,769 | 4,753 | ||||||
| CBFCurate | ||||||||
| Endowment | 7,212 | 7,215 | ||||||
| Sub4otals | 7,212 | 7,215 | ||||||
| Fabriic | ||||||||
| Endowment | 5,729 | 5,732 | ||||||
| Subaotals | 5,729 | 5,732 | ||||||
| Natttgest | ||||||||
| Restricted | 177 | 25 | 156 | |||||
| Sub-totals | 25 | 166 | ||||||
| Neugle | ||||||||
| Endowment | 7,123 | 7,123 | ||||||
| Subaotals | 7,123 | 7,123 | ||||||
| OldSchool | ||||||||
| Designated | 51,052 | 26 | 51,079 | |||||
| Subaotals | 61,062 | 25 | 51,979 | |||||
| Roof1 | ||||||||
| Restricted | 745 | 745 | ||||||
| Sub.totals | 745 | |||||||
| General | ||||||||
| Unmstrlded | 101,068 | 109,487 | 115,634 | 94,901 | ||||
| Sub4otals | 191,963 | tospmf | 115,634 | 94,991 | ||||
| Totals | 177,115 | 110,250 | 115,659 | 171,706 |
| As at | As at | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | |||||||||
| Fixed assets | ||||||||||
| 6440: Church | Hall | 68,000.00 | 68,000.00 | |||||||
| 6445: Church | Equipment | 2,545.00 | 2,232.00 | |||||||
| Total Fixed | assets | 70,545.00 | 70,232.00 | |||||||
| Current assets | ||||||||||
| 6501:Bank current | account | 26,209.69 | 33,695.57 | |||||||
| 6502:Bell Fund | 4,753.37 | 4,750.89 | ||||||||
| 6503; Curates | Fund | 7,216.23 | 7,212.48 | |||||||
| 6504; Bradley | Fabric | Fund | 5,732.40 | 5,729.42 | ||||||
| 6506:Old School Account | 51,079.18 | 51,052.59 | ||||||||
| 6507; Curstes | Account Natwest | 159.90 | 177.87 | |||||||
| 6508: Nevi6e | Bequest(curates | Fund) | 7,123.80 | 7,123.80 | ||||||
| 6590:Cashin | hand | 200.00 | ||||||||
| Total | Current | assets | 102,474.57 | 109,742.62 | ||||||
| Liabilities | ||||||||||
| 6699:Agency | co9ections | 1,313.04 | 1,678.99 | |||||||
| Z04 Accounts | Payable | 1,180.00 | ||||||||
| Total Llabgltles | 1,313.04 | 2,858.99 | ||||||||
| Net Asset surplus (deficit) |
171,706.53 | 17r,115.63 | ||||||||
| Reserves | ||||||||||
| Excess / (dericit) to | date | (5,409.10) | (14,198.10) | |||||||
| Z01:Starling | balances | 177,115.63 | 191,313.73 | |||||||
| Z03: Gains/(losses) | on revel | offixed assets | ||||||||
| Total Reserves | 171,706.53 | 177,115.63 | ||||||||
| Repmsented | by Funds | |||||||||
| Unrestrirsed | 94,901.66 | 101,068.58 | ||||||||
| Designated | 51,079.18 | 51,052.59 | ||||||||
| Restricted | 5,654.60 | 4,928.76 | ||||||||
| Endowment | 20,071.09 | 20,065.70 | ||||||||
| Total | 171,706.53 | 177,115.63 |