2023-12-31-accounts

ST MARY MAGDALENE, ENFIELD

TRUSTEES ANNUAL REPORT FOR 2023

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ST MARY MAGDALENE, ENFIELD - ANNUAL REPORT FOR 2023

Background - St Mary Magdalene’s PCC is responsible, with the incumbent, for promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for the Church and Hall of St Mary Magdalene, Enfield and legal responsibilities as the trustees of Registered Charity No. 1133095.

PCC Membership - Members of the PCC are elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules. During the year the following served as members of the PCC: Incumbent: The Rev’d Dr James Lawson Churchwardens: Mrs Alison Reeve (2021)* and Mr Peter Lamb (2023)

Elected Members:

Mr David Bird	(2021)	Mr Aniru Shyllon	(2021)
Mrs Alison Ludlam	(2021)	Mr Paul Reeve	(2021)
Mr Dave Cockle	(2022)	Mr Peter Lamb	(2022)
Mr James Horlick	(2022)	Mrs Ann Rolland	(2022)
Mr Ken Cope	(2023)	Mrs Anneliese Fenwick	(2023)
Mrs Sophie Lodato	(2023)	Miss Katie Smart	(2023)

The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops’ guidance on safeguarding children and vulnerable adults).

Committees

Fabric Committee: Assists the PCC in managing, supervising and financing structural and building maintenance projects pertaining to the Church and Hall, backed up with a Fabric Fund.

Memorial Garden Committee: Administers and arranges the interment of ashes in the Memorial Garden.

Children and Young Persons Committee: Attends to matters relating to children and young people through Sunday School.

Stewardship Committee: Co-ordinates the annual review of the Christian Stewardship of money and other resources through planned giving and other activities.

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Hall Management Team: Responsible for hiring out the hall, collecting and setting rent rates and maintenance.

Charities Champion: Monitors and promotes the various charitable activities undertaken on behalf of the church.

Review of the Year

The PCC met eight times during the year. Committees met and reports were received and discussed by the PCC. There were 171 on the Electoral Roll in May 2023. During 2023 there were 2 Baptisms, 2 Weddings, 4 funerals in church and 3 interments of ashes. We welcomed Chris Adams, an Ordinand from Oakhill College on placement with us for a year. We received a Triennial visit from the Archdeacon and a Quinquennial visit from the Architect. A lent course was organised and we worked with St Luke’s to run the Sanctuary Course on mental health awareness in the Spring. We opened a weekly Community Café in January.

Livestreaming of Sunday morning Parish Communion continued, with around 30 people watching either live, later in the day or during the week. The choir continued to rehearse and sing at Parish Communion. The bell ringers ring every week for Parish Communion. Our Organist and Choir Master Jonathan Marten retired after eight years with us and we welcomed Ben Markovich as his replacement. We were successful in our bid to the Ouseley Trust for four youth choral scholarship places, which will be awarded next year.

We successfully bid for a grant from the Enfield Council Neighbourhood fund for help with funding the refurbishment the Vestry Kitchen. Work on the maintenance and upkeep of the church and hall buildings continued throughout the year.

We remain in good health from a financial point of view inspite of the challenges of the closure of the playgroup in July and the loss of income from Comreddy Close. Apart from our Common Fund, the largest draw on our unrestricted funds has been minor church maintenance this year. Electricity and gas bills are considerably higher that of the same time last year.

There was no Stewardship Campaign in 2023 largely because of the ongoing financial crisis. A group of 18 of us enjoyed another relaxing and uplifting trip to Launde Abbey in August.

Once again the Planning Committee organised a range of social events including bingo, lunches, fairs, an Octoberfest evening and a celebration for the coronation of King Charles III. All profits have gone to support the work of the church.

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Over the year we supported a range of charities including Christian Aid, Mary's Meals, the British Heart Foundation, the Nightingale Hospice, North Enfield Food Bank, the Children's Society and Atewa (Ghana Rainforest Charity). Donations totalled £2844 of which the largest were £833 to the Food Bank, raised at our annual dinner at Enfield Golf Club, and £908 to Mary's Meals, sent at a time when all donations to the charity were being doubled by an anonymous donor, thus maximising our gifts. Our harvest gifts went to the Food Bank in Enfield and the presents collected at our Toy Service went to Exodus Youth Worx UK. Monthly coffee and concerts were held during the year and attract a large audience. Regular coffee mornings hosted by members of the congregation raised much needed funds for the upkeep of the church.

2023 marked the 60th anniversary of the Drama Group's first production in

1. Members and friends presented 'Advent & Andrew' in November, an evening of poetry and prose, to celebrate the season of Advent, of waiting and expectation, and of St Andrew and all things Scottish. It was an extremely varied programme with a mixture of humour and more serious pieces and was warmly appreciated by a small, but enthusiastic audience.

This followed an evening of Christmas poetry and an extract from 'Christmas Carol' which the Group had presented in December 2022 and its participation in an extraordinarily varied Folk Evening in October 2022 in which the Group performed a Mummers Play - the very first it had done

Group members participated in the Palm Sunday Gospel reading and the Christingle service on Christmas Eve in a very full church of adults and children.

On behalf of the PCC March 2024

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Statement of Financial	Activity for the year	Activity for the year	ended 31st December 2023	ended 31st December 2023	ended 31st December 2023
	Unrestricted	Designated	Restricted	Endowment	Total	Prior year
	funds	funds	funds	funds	funds	total funds
Income and endowments from:
Donations and legacies	71,865.47	-	53,130.22	-	124,995.69	88,215.77
Income from charitable activities	5,340.45	-	900.66	-	6,241.11	5,983.38
Other trading activities	1,045.75	20,203.00	3,565.40	-	24,814.15	41,372.49
Investments	11,916.76	-	612.02	143.51	12,672.29	16,601.43
Other income	-	-	6,095.12	-	6,095.12	37,975.90
Total income	90,168.43	20,203.00	64,303.42	**143.51 **	174,818.36	190,148.97
Expenditure on:
Raising funds	2,152.70	-	620.00	-	2,772.70	4,299.04
Expenditure on charitable activities	117,377.00	6,001.13	23,574.48	-	146,952.61	109,504.49
Other expenditure	-	50.00	8,950.14	-	9,000.14	5,312.42
Total expenditure	119,529.70	6,051.13	33,144.62	**- **	158,725.45	119,115.95
Net income / (expenditure) resources before transfer	(29,361.27)	14,151.87	31,158.80	143.51	16,092.91	71,033.02
Transfers
Gross transfers funds - in	531.50	82.00	-	-	613.50	127,270.83
Gross transfers funds - out	-	-	(613.50)	-	(613.50)	(127,270.83)
Other recognised gains / losses
Gains/losses on investment assets	-	-	-	-	-	21,401.87
Gains on revaluation, fixed
assets, charity's own use	-	-	-	-	-	-
Net movement in funds	(28,829.77)	14,233.87	30,545.30	143.51	16,092.91	92,434.89
Reconciliation of funds
Total funds brought forward	63,727.49	24,322.66	50,804.21	**4,477.72 **	143,332.08	50,897.19
Total funds carried forward	34,897.72	38,556.53	81,349.51	**4,621.23 **	159,424.99	143,332.08
Represented by
Unrestricted
General fund	34,897.72	-	-	-	34,897.72	63,727.49
Designated
Fabric Fund	-	-	-	-	-	-
Hall Fund	-	38,556.53	-	-	38,556.53	24,322.66
Vicarage Fund	-	-	-	-	-	-
Restricted
Agency collection	-	-	-	-	-	-
Bells fund	-	-	2,620.90	-	2,620.90	2,548.07
Bridge Cluib	-	-	71.37	-	71.37	115.37
Choir, Bells, Flowers fees
fund	-	-	-	-	-	-
Choral Scholarships	-	-	2,848.24	-	2,848.24	-
Damaris	-	-	-	-	-	140.00

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Discretionary fund	-	-	201.83	-	201.83	201.83
Drama Group	-	-	3,128.84	-	3,128.84	2,866.25
Fabric Fund	-	-	7,304.75	-	7,304.75	7,304.75
Fellowship	-	-	129.66	-	129.66	115.66
Gordon's Leaving Collection	-	-	-	-	-	-
Hall Fund	-	-	36,591.00	-	36,591.00	-
Jackie Fish Retirement Fund	-	-	-	-	-	-
Jonathan Retirement Collection	-	-	717.94	-	717.94	-
Memorial Gardens	-	-	22,260.43	-	22,260.43	21,220.81
Mo Retirement Collection	-	-	-	-	-	1,315.34
Music fund	-	-	1,319.46	-	1,319.46	1,762.78
Organ fund	-	-	36.83	-	36.83	969.15
Pilgrimage fund	-	-	568.04	-	568.04	843.72
Sunday School	-	-	164.46	-	164.46	164.46
Ukraine Relief	-	-	-	-	-	-
Vestry Fund	-	-	3,385.76	-	3,385.76	11,236.02
Wall Fund	-	-	-	-	-	-
ndowment
Twells fund	-	-	-	4,621.23	4,621.23	4,477.72

Endowment Twells fund

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Balance Sheet (Summary)

Balance Sheet (Summary)
	As at 31/12/2023 As at 31/12/2022
Fixed assets Current assets Cash At Bank And In Hand Liabilities Creditors: Amounts Falling Due In One Year Net current assets less current liabilities Total assets less current liabilities Liabilities Total net assets less liabilities Represented by Unrestricted Unrestricted - General Funds Designated Designated - Hall Fund
	- - 163,459.55 146,077.31
	163,459.55 146,077.31 4,034.56 2,745.23
	4,034.56 2,745.23
	159,424.99 143,332.08
	159,424.99 143,332.08 - -
	159,424.99 143,332.08 34,897.72 63,727.49 38,556.53 24,322.66

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Restricted Restricted - Bells fund Restricted - Bridge Cluib Restricted - Choral Scholarships Restricted - Damaris Restricted - Discretionary fund Restricted - Drama Group Restricted - Fabric Fund Restricted - Fellowship Restricted - Hall Fund Restricted - Jonathan Retirement Collection Restricted - Memorial Gardens Restricted - Mo Retirement Collection Restricted - Music fund Restricted - Organ fund Restricted - Pilgrimage fund Restricted - Sunday School Restricted - Vestry Fund Endowment Endowment - Twells fund Fund Totals

2,620.90 2,548.07 71.37 115.37 2,848.24 - - 140.00 201.83 201.83 3,128.84 2,866.25 7,304.75 7,304.75 129.66 115.66 36,591.00 - 717.94 - 22,260.43 21,220.81 - 1,315.34 1,319.46 1,762.78 36.83 969.15 568.04 843.72 164.46 164.46 3,385.76 11,236.02 4,621.23 4,477.72

159,424.99 143,332.08

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Independent Examiner’s report

Accounts for the year ended 31[st] December 2023

Respective responsibilities of the Trustees and the examiner

The charity’s trustees are responsible for the preparation of the accounts and they consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Examine the accounts under section 145 of the Charities Act

to follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention.

Basis of the Independent Examiner’s statement

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no material matter has come to my attention which gives me cause to believe that in, any material respect:

Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 27[th] April 2024

Signed:

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Stephen Hendy

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Class and nominal code General Designated Restricted Endowment

Statement of Assets and Liabilities (by code)

Total Last year

Current Asset - Cash At Bank And In Hand	Current Asset - Cash At Bank And In Hand
6501: Barclays Bank current account	(27,925.20)	14,233.87	41,782.97	-	28,091.64	28,962.64
6502: Barclays Pilgrimage/Savings account	0.01	-	-	-	0.01	0.01
6510: CCLA (CBF) General account	61,743.16	24,322.66	16,584.25	-	102,650.07	86,298.01
6512: CCLA Bells account	-	-	2,344.90	-	2,344.90	2,272.07
6513: CCLA Twells account	-	-	-	4,621.23	4,621.23	4,477.72
6520: NatWest Memorial Gardens Current Account	(32.00)	-	7,418.89	-	7,386.89	7,077.59
6521: CCLA Memorial Gardens Deposit Account	-	-	14,855.54	-	14,855.54	14,394.22
6541: CCLA Drama Group Deposit Account	-	-	2,507.52	-	2,507.52	2,429.65
6590: Cash in hand	1,111.75	-	(181.37)	-	930.38	50.03
6595: Bridge Club cash account	-	-	71.37	-	71.37	115.37
Total	34,897.72	38,556.53	85,384.07	**4,621.23 **	**163,459.55 **	146,077.31
Liability - Agency Accounts
6699: Agency collections	-	-	4,034.56	-	4,034.56	2,745.23
Total	-	-	4,034.56	-	4,034.56	2,745.23
Net total assets	34,897.72	38,556.53	81,349.51	**4,621.23 **	**159,424.99 **	143,332.08
Represented by
General (Unrestricted)	34,897.72	-	-	-	34,897.72	63,727.49
Designated - Hall	-	38,556.53	-	-	38,556.53	24,322.66
Restricted - Bells	-	-	2,620.90	-	2,620.90	2,548.07
Restricted - bridge_club	-	-	71.37	-	71.37	115.37
Restricted - choral-scholarships	-	-	2,848.24	-	2,848.24	-
Restricted - damaris	-	-	-	-	-	140.00
Restricted - Discretion	-	-	201.83	-	201.83	201.83
Restricted - Drama Group	-	-	3,128.84	-	3,128.84	2,866.25
Restricted - Fabric	-	-	7,304.75	-	7,304.75	7,304.75
Restricted - Fellowship	-	-	129.66	-	129.66	115.66
Restricted - Hall	-	-	36,591.00	-	36,591.00	-
Restricted - jonathan	-	-	717.94	-	717.94	-
Restricted - Memorial Gardens	-	-	22,260.43	-	22,260.43	21,220.81
Restricted - mo-gift	-	-	-	-	-	1,315.34
Restricted - Music	-	-	1,319.46	-	1,319.46	1,762.78
Restricted - Organ	-	-	36.83	-	36.83	969.15
Restricted - Pilgrimage	-	-	568.04	-	568.04	843.72
Restricted - Sun-School	-	-	164.46	-	164.46	164.46
Restricted - vestry	-	-	3,385.76	-	3,385.76	11,236.02
Endowment - Twells	-	-	-	4,621.23	4,621.23	4,477.72
Total	34,897.72	38,556.53	81,349.51	**4,621.23 **	**159,424.99 **	143,332.08

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Fund movement summary

Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing

Bells
Restricted	2,548.07	72.83	-	-	-	-	2,620.90
Sub-totals	2,548.07	72.83	-	-	-	-	2,620.90
bridge_club
Restricted	115.37	1,162.00	1,124.00	(82.00)	-	-	71.37
Sub-totals	115.37	1,162.00	1,124.00	(82.00)	-	-	71.37
choral-scholarships
Restricted	-	2,848.24	-	-	-	-	2,848.24
Sub-totals	-	2,848.24	-	-	-	-	2,848.24
damaris
Restricted	140.00	-	140.00	-	-	-	-
Sub-totals	140.00	-	140.00	-	-	-	-
Discretion
Restricted	201.83	-	-	-	-	-	201.83
Sub-totals	201.83	-	-	-	-	-	201.83
Drama Group
Restricted	2,866.25	332.59	70.00	-	-	-	3,128.84
Sub-totals	2,866.25	332.59	70.00	-	-	-	3,128.84
Fabric
Restricted	7,304.75	-	-	-	-	-	7,304.75
Sub-totals	7,304.75	-	-	-	-	-	7,304.75
Fellowship
Restricted	115.66	14.00	-	-	-	-	129.66
Sub-totals	115.66	14.00	-	-	-	-	129.66
Hall
Designated	24,322.66	20,203.00	6,051.13	82.00	-	-	38,556.53
Restricted	-	47,091.00	10,500.00	-	-	-	36,591.00
Sub-totals	24,322.66	**67,294.00 **	16,551.13	82.00	-	-	75,147.53
jonathan
Restricted	-	717.94	-	-	-	-	717.94
Sub-totals	-	717.94	-	-	-	-	717.94
Memorial Gardens
Restricted	21,220.81	2,864.72	1,293.60	(531.50)	-	-	22,260.43
Sub-totals	21,220.81	2,864.72	1,293.60	(531.50)	-	-	22,260.43
mo-gift
Restricted	1,315.34	-	1,315.34	-	-	-	-
Sub-totals	1,315.34	-	1,315.34	-	-	-	-
Music
Restricted	1,762.78	1,155.90	1,599.22	-	-	-	1,319.46
Sub-totals	1,762.78	1,155.90	1,599.22	-	-	-	1,319.46

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Organ
Restricted		969.15	1,007.68	1,940.00	-	-	-	36.83
	Sub-totals	969.15	1,007.68	1,940.00	**- **	-	-	36.83
Pilgrimage
Restricted		843.72	6,095.12	6,370.80	-	-	-	568.04
	Sub-totals	843.72	6,095.12	6,370.80	**- **	-	-	568.04
Sun-School
Restricted		164.46	-	-	-	-	-	164.46
	Sub-totals	164.46	-	-	**- **	-	-	164.46
Twells
Endowment		4,477.72	143.51	-	-	-	-	4,621.23
	Sub-totals	4,477.72	143.51	-	**- **	-	-	4,621.23
vestry
Restricted		11,236.02	941.40	8,791.66	-	-	-	3,385.76
	Sub-totals	11,236.02	941.40	8,791.66	**- **	-	-	3,385.76
General
Unrestricted		63,727.49	90,168.43	119,529.70	531.50	-	-	34,897.72
	Sub-totals	63,727.49	90,168.43	119,529.70	**531.50 **	-	-	34,897.72
	Totals	**143,332.08 **	174,818.36	158,725.45	**- **	-	**- **	159,424.99

Analysis of income and expenditure

Total

	**Unrestricted **	**Unrestricted **	**Designated **	Restricted	Endowment	**This year **	Last year
INCOME AND ENDOWMENTS	FROM:
Donations and legacies
0101 - Gift Aid - Standing Orders	38,181.80		-	-	-	38,181.80	35,410.80
0110 - Gift Aid - Envelopes	5,790.00		-	-	-	5,790.00	12,238.00
0201 - Other planned giving - non Gift Aid	8,241.00		-	-	-	8,241.00	4,060.00
0301 - Loose plate collections	4,827.06		-	-	-	4,827.06	1,052.76
0401 - Regular gift days		-	-	-	-	-	-
0410 - Giving through church
boxes		-	-	-	-	-	-
0430 - One-off Gift Aid gifts		-	-	-	-	-	-
0440 - Gifts of quoted securities		-	-	-	-	-	-
0450 - Donations appeals etc		524.99	-	997.64	-	1,522.63	5,930.91
0601 - Tax recoverable on Gift Aid	13,448.00		-	-	-	13,448.00	23,082.92
0701 - Legacies		-	-	1,000.00	-	1,000.00	-
0801 - Recurring grants		-	-	-	-	-	-
08A1 - Non-recurring one-off grants		-	-	49,091.00	-	49,091.00	2,641.00
0902 - Candles & Coffee		852.62	-	-	-	852.62	721.33

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0903 - Lunchtime Concerts	-	-	1,100.18	-	1,100.18	1,266.97
0904 - Coffee Mornings	-	-	941.40	-	941.40	1,811.08
Donations and legacies Totals	71,865.47	-	53,130.22	**- **	124,995.69	88,215.77
Income from charitable activities
0901 - Parish events donations	1,613.29	-	900.66	-	2,513.95	1,705.62
0920 - Coaches, Frinton etc	-	-	-	-	-	-
0921 - Choir, Bells, Flowers
fees in	-	-	-	-	-	-
1101 - PCC Assigned Fees for weddings, funerals	1,473.00	-	-	-	1,473.00	2,151.00
1210 - Bookstall sales to
promote objectives	-	-	-	-	-	-
1250 - Parish magazine and bookstall sales	97.49	-	-	-	97.49	155.43
1261 - Parish Feast and other meals	2,156.67	-	-	-	2,156.67	1,971.33
Income from charitable activities Totals	5,340.45	-	900.66	-	6,241.11	5,983.38
Other trading activities
0910 - Fairs, Church hire etc	1,010.75	-	-	-	1,010.75	1,752.25
1220 - Bookstall sales - fund raising	35.00	-	-	-	35.00	245.00
1230 - Church hall lettings	-	20,203.00	-	-	20,203.00	27,849.54
1231 - Memorial Gardens Income	-	-	2,403.40	-	2,403.40	10,405.70
1232 - Drama Group Income	-	-	-	-	-	-
1240 - Magazine income -
advertising	-	-	-	-	-	-
1341 - Bridge Club income	-	-	1,162.00	-	1,162.00	1,120.00
Other trading activities Totals	1,045.75	20,203.00	3,565.40	-	24,814.15	41,372.49
Investments
1001 - Dividends	-	-	-	-	-	-
1020 - Bank and building society interest	2,904.06	-	612.02	143.51	3,659.59	1,044.15
1021 - Bank Loyalty Reward
scheme	-	-	-	-	-	-
1030 - Comreddy rent	9,012.70	-	-	-	9,012.70	15,557.28
Investments Totals	11,916.76	-	612.02	143.51	12,672.29	16,601.43
Other income
0810 - VAT refunds	-	-	-	-	-	4,561.76
1310 - Insurance claims	-	-	-	-	-	25,692.52
1320 - Surplus - sales of fixed
assets	-	-	-	-	-	-
1330 - Transfers in between
Church accounts	-	-	-	-	-	-
1331 - Loan Income	-	-	-	-	-	-
1340 - Pilgrimages & Launde in	-	-	6,095.12	-	6,095.12	7,721.62
Other income Totals	-	-	6,095.12	-	6,095.12	37,975.90
Income and endowments Grand totals	90,168.43	20,203.00	64,303.42	**143.51 **	**174,818.36 **	190,148.97

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EXPENDITURE ON:

Raising funds 1701 - Fees paid to fund raisers 1710 - Costs of applying for grants 1720 - Costs of stewardship campaign 1730 - Costs of fetes & other events 1732 - Parish Feast and meals out 1740 - Investment management costs Raising funds Totals Expenditure on charitable activities 1733 - Coaches, Frinton etc. 1735 - Choir, Bells, Flowers out 1801 - Giving to missionary societies 1830 - Giving - relief and development agencies 1850 - Home mission 1870 - Secular charities 1901 - Stipends quota 1910 - Deanery contribution 1920 - Common Fund 2001 - Assistant staff costs 2050 - Salary of parish administrator 2060 - Organist fees 2101 - Clergy expenses 2120 - Council tax 2130 - Vicarage minor maintenance expenses 2140 - Water rates - vicarage 2145 - Parsonage - water 2150 - Vicar's telephone 2170 - Education 2201 - Parish training and mission 2202 - Publicity 2203 - Clergy's Discretionary giving 2301 - Church insurance 2310 - Church office - telephone 2320 - Organ / piano tuning 2330 - Church minor maintenance 2331 - Miscellaneous 2332 - Church purchases 2333 - Computers and IT 2340 - Liturgical consumables 2350 - Upkeep of church grounds 2360 - Office consumables 2370 - Visiting speakers / locums 2380 - Bank charges 2390 - Governance costs examination/audit fee 2401 - Church electric 2410 - Church gas 2420 - Church water rates 2430 - Church running - oil 2440 - Church running - heating and lighting 2501 - Magazine expenses 2510 - Bookstall costs 2511 - Memorial Gardens Expenses 2512 - Drama Group Expenses

- - - - - - - - - - - - - - - - - 79.23 454.20 - 620.00 - 1,074.20 2,355.30 1,698.50 - - - 1,698.50 1,864.51 - - - - - -

2,152.70 - 620.00 - 2,772.70 4,299.04 - - - - - - - - - - - - - - - - - - - - - - - - 700.00 - - - 700.00 960.00 - - - - - - - - - - - - 20.00 - - - 20.00 - 45,000.00 - - - 45,000.00 50,000.00 - - - - - - - - - - - - 10,405.00 - - - 10,405.00 8,050.00 123.74 - - - 123.74 832.50 - - - - - - - - - - - - 266.30 - - - 266.30 237.92 - - - - - - - - - - - - - - - - - - 1,079.13 - - - 1,079.13 1,103.76 1,499.47 - - - 1,499.47 1,078.02 - - - - - - 10,074.60 - - - 10,074.60 9,425.44 383.14 - - - 383.14 385.95 2,319.50 - - - 2,319.50 2,488.00 15,212.42 2,940.00 2,940.00 - 21,092.42 3,728.50 3,847.40 - 216.00 - 4,063.40 3,271.44 1,551.84 - 49.22 - 1,601.06 3,554.57 573.00 - - - 573.00 1,816.47 1,050.93 - - - 1,050.93 516.47 3,502.80 - - - 3,502.80 2,072.75 1,022.65 - - - 1,022.65 1,405.19 - - - - - 90.00 - - - - - 76.00 1,700.00 - - - 1,700.00 1,500.00 6,091.38 - - - 6,091.38 2,523.04 6,248.16 - - - 6,248.16 3,186.66 2,305.99 - - - 2,305.99 380.70 - - - - - - - - - - - - - - - - - - 231.30 - - - 231.30 224.40 - - 1,077.60 - 1,077.60 5,587.46 - - - - - -

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2520 - Hall running - oil 2530 - Hall running - electricity 2540 - Hall running - gas 2550 - Hall running - insurance 2560 - Hall running - maintenance 2570 - Hall running - telephone 2580 - Hall running - water 2590 - Hall running - heating and lighting 2701 - Church major repairs (organ etc) 2720 - Church interior and exterior decorating 2801 - Hall + major repairs - structure 2820 - Hall + major repairs - installation 2830 - Hall + interior and exterior decorating 2840 - Comreddy upkeep 2841 - Comreddy building insurance 2901 - New building parsonage house 2910 - New building house for curate 2920 - New building Church 2930 - New building Hall 9901 - Transfers out between Church accounts Expenditure on charitable activities Totals Other expenditure 1731 - Pilgrimages & Launde out 1734 - Jackie Fish retirement gift 1736 - Gordon's leaving gift 2513 - Hall refunds 2842 - Comreddy overpayment refund 2850 - Bridge Club expenses 9902 - Sequestration 9903 - Collections payments Other expenditure Totals Expenditure Grand totals	- - - - - - - - - - - - - - - - - - - - - - - - 1,376.00 2,540.00 - - 3,916.00 2,020.00 - 521.13 - - 521.13 413.16 - - - - - - - - - - - - - - - - - - - - - - - - - - 9,645.83 - 9,645.83 - - - 9,645.83 - 9,645.83 - - - - - - 1,917.60 192.00 - - - 192.00 126.00 600.25 - - - 600.25 532.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	117,377.00 6,001.13 23,574.48 - 146,952.61 109,504.49 - - 6,370.80 - 6,370.80 4,055.04 - - - - - - - - - - - - - 50.00 - - 50.00 170.00 - - - - - - - - 1,124.00 - 1,124.00 1,087.38 - - - - - - - - 1,455.34 - 1,455.34 -
	- 50.00 8,950.14 - 9,000.14 5,312.42
	119,529.70 6,051.13 33,144.62 - 158,725.45 119,115.95

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Addendum: Agency Payments (Charitable giving)

Atewa	239.83
British Heart Foundation	366.82
Christian Aid	221.41
JMECA Al-Ahli hospital	283.24
Mary’s Meals	958.08
Nightingale Hospice	140.00
North Enfeld Food Bank	853.40
The Children’s Society	135.00
	Total £3197.78

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