| FREMINGTONPCC GENERAL ACCOUNT |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31ST DECEMBER 2023 | € | 2023f | f | 2022t | t | ||||
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||||
| OPENING BALANCES: | |||||||||
| Restricted Funds | |||||||||
| Wednesday Fellowship | 32.40 | - | 32.40 | 32-40 | 32.40 | ||||
| Organ maintenance | 614"35 | - | 614.35 | 614.35 | 614.35 | ||||
| Churchyard mainlenance | 9,993.58 | - | 9,993.58 | 13,860.83 | 13,860.83 | ||||
| Garden Wall Repairs | 2,300.00 | 2,300.00 | |||||||
| MilitaryRoad | 44,000.00 | - 44.000.00 |
60,000.00 | 60,000.00 | |||||
| Building&Fabric | 5,688.58 | 5,688.58 | |||||||
| Children, Youth & Families Ministry Audio Wsual System |
2,222.46 | ..- | 2,222.46 | 1,S88.01 2,222.46 |
1,988.0't 2,222.46 |
||||
| Designated Funds | |||||||||
| Car ParkFund | 1,300.00 | 1,300.00 | |||||||
| ReserveFund Unrestrieted |
s6,862.79 | 10,000.0010,000.00 1,869.851,869.85 11,869.8568,732.64 |
10,000.00 | 10,000.00 | |||||
| RECEIPTS: | |||||||||
| DirectGiving Planned Giving Other GiftAid tax refunds Weddings baptisms&funerals collections Donationsinc-OffertoryBox& Finance Appeal |
- - - 195.00 - - |
47,627.7947,627.79 7,137.41 7,137.41 54,765.24s4,765.20 11JU.20 11,359.2A 1,904.401,904.40 530.00 530.00 |
- 48,415.88 - 5,772.62 - 54,188.50 195.00,11,212.18 - 90.00 - 963.00 |
48,415.88 5,772.62 54,188.50 11,407.18 90.00 963.00 |
|||||
| Specific Donations: ForMinistry& MissionFund Friends ofStPetefs |
3,000.00 - - 580.00 |
3,000.00 580.00 |
- | 745.00 | 745.00 |
||||
| Parochial fees-statutory - non-statutory |
- - |
3,520.00 660.00 |
3,520.00 660.00 |
- - |
4,135.50 428.00 |
4,135.50 428.00 |
|||
| Wedding deposits Hallhire Events&activities Grants Churchyard maintenance WiderWorld |
- - 1,269.42 |
3,694.00 1,672.75 - |
3,694.00 1,672.75 1,269.42 |
- - - - 3,024.00 1,861.00 |
100.00 5,811.00 514.00 2,740.00 - - |
100.00 5,811.00 514.00 2,74A.00 3,024.00 1,861.00 |
|||
| Wednesday Fellowship | '116.00 | - | 't16.00 | ||||||
| Legacies | 69,424.7569,424.75 | ||||||||
| Children, Youth & Families Ministry | 1,163.80 | - | 1.163.80 | 1.290.00 | 1.290.00 | ||||
| 5,744.22 | 147,915.30r53,659.52 | 6,370.0080,927.18 | 87,297.18 | ||||||
| Agency Accounts | |||||||||
| lncumbent's fees assigned to Diocese Music, verger, bells, ministel,s fees |
2,416.04 3.459.00 |
- |
3,459.00 2,416.00 |
3,796.00 3,117.40 |
- |
3,796.00 3.117.40 |
|||
| 11,615.22147,915.30159,534.52 | 13,283.4080,927.18 | 94,210.58 | |||||||
| Transfer from MilitaryRoad Transfer fromCarParkFund |
16,000.00 | - 16,000.00 't,300.001,300.00 |
|||||||
| TOTALRECEIPTS | 29,283.40 | 82,227.1I 1 |
1 1,510.58 | ||||||
| 1 | 15,990.0396,410.58212,400.61 |
| FREMINGTONPCG GENERALACCOUNT YEARENDED 3,lST DECETIBER 2023 |
||||||||
|---|---|---|---|---|---|---|---|---|
| PAYMENTS | I | 2023 € |
L | eet | 2022 | |||
| Restricted | Total | ReetrictedUnrestricbd | Total | |||||
| CommonFund Clergy expenses |
49,765. 955.94 |
955.94 | 51,340.00 256.60 |
51,340.00 256.60 |
||||
| Music | 344.00 | 344.00 | 328.00 | 328.00 |
||||
| Mission Church Requisites GiftDayand Friends envelopes |
zoi.yzoi.r | 41.14 388.00 |
41.14 388.00 |
|||||
| WiderWodd | 1,094.42 | 1,500.00 | 2,594.42 | 1,861.00 | 1,440.00 | 3,301.00 | ||
| Wednesday Fellowship | 100.00 | - | 100.00 | |||||
| Heatlight &water Maintenance & repairc Hallcleaning lnsurance Photocopier & computer Broadband&telephone Books, stationery, and office supplies |
6,682.316,682.31 25,925.6925,92s.69 1,115.001,115.00 5,112.565,112.56 1,915.001,915.00 581.67 581_67 315.39 315.39 |
21,688.58 | 6,084.156,084.15 11,062.1132,750.69 't,280.001,280.00 4,869.424,869.42 1,553.061,553.06 443.40 443.40 360.34 360.34 |
|||||
| Churchyard grass cutting & maintenance Accountancy Website |
4,550.00 | - 876.00 't48.00 |
4,550.00 876.00 148.00 |
6,891.25 | - M6.00 174.00 |
6,891.25 846.00 174.A0 |
||
| OrganFund | ||||||||
| Ghildren, Youth & Families Ministry | r,ss&oo | 4,465.38 | 5.824.18 | 3,473.01 | 1,779_63 | 5,252.U | ||
| GardenWallrepairs (reshicted) Vacancy interview expenses Miscellaneous |
,,.,-., 7,103.22 |
:: ,..?7.7.9!377.97 100,282.02107,385.24 |
- 2,300.00 972.90 972.9A 2,300.00 - 21.99 21.99 36,213.8483,240.73119,4il.57 |
|||||
| AgencyAccounta | ||||||||
| lncumbenfs fees assignedtodiocese | 3,459.00 | 3,459.00 | 3,796.00 | - | 3,796.00 | |||
| Organist, verger,bells & minister'sfees | 2,416.00 | 2,416.40 | 3,117.40 | - | 3,',t17.40 | |||
| Transferfrom MilitaryRoad Fund TransferfromCar Park Fund |
16,000.00 | - 1,300.00 |
16,000.00 1,300.00 |
|||||
| TOTALPAYMENTS | ||||||||
| CLOSING BALANCES | ||||||||
| ResMc{edFunds: | ||||||||
| Wednesday Fellowship | 48.40 | 48.40 | 32.40 | 32.40 | ||||
| Organ maintenance | 614.35 | 614.35 | 614.35 | 614.35 | ||||
| Churchyard maintenance | 5,443.58 | 5,443.58 | 9,993.58 | 9,993.58 | ||||
| Military Road | 44,000.00 | 44,000.00 | 44,000.00 | 44,000.00 | ||||
| Audio Msual system | 2,222.46 | 2,222.46 | 2,222.46 | 2,222.46 | ||||
| Ministry & MissionFund | 3,000.00 | 3,000.00 | ||||||
| Agenryaccounts:WiderWorld: | ||||||||
| Bishop ofExete/sDiscretionary Fund | 175.00 | 175.0A | ||||||
| DesignatedFunds: | ||||||||
| Reserve Fund Unrestricted |
10,000.00 10,000.00 |
- 10,000.0010,000.00 - 1,869.851.869.85 56,862.7911,869.8568,732.M |
| wlDERWORLDoNCLUDTNGWEDNE | SDAY FELLOWSHTP)-YEA | R ENDED 3 | 1ST DECEMBE | R 2023 | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| RECEIPTS | RestrictedUnrcstricted | Total | Restricted | UnrestrictedTotal | |
| L | e | s | s | ||
| BishopofExeter Discretionary Fund | 175.00 | 175.00 | |||
| Crosslinks | 745.00 | 745.00 | |||
| RoyalBritishLegion | 425.OCI | 425.O4 | 260.00 | 260.00 | |
| Children's Society (Christingle) | 120.00 | 120.00 | 81.00 | 81.00 | |
| DEC Earthquake appeal | 464.42 | 464.42 | |||
| DEC Ukraine appeal | 775.00 | 775.OO | |||
| North DevonAgainstDomestic Abuse | 85.00 | 85.00 | |||
| On behalfofWednesdayFelloarchip | 116.00 | 116.00 | |||
| 1.00 | |||||
| PAYMENTS | |||||
| BishopofExeter Discretionary Fund | |||||
| Crosslinks | 1,500.00 | 1,500.00 | 745.00 | 1,000.001,745.00 | |
| RoyalBritishLegion | 425.O0 | 425.AA | 260.00 | - | 260.00 |
| Children's Society (Christingle) | 120.00 | 120,00 | 81.00 | - | 81.00 |
| DEC Ukraine appeal | 775.00 | 200.00975.00 | |||
| DEC earthquake appeal Tarka Leaming Partnership |
46/..42 | 46/.42 | 240.00240.oo | ||
| North Devon Against domestic Abuse | as.oo | as.oo | |||
| On behalfofWednesdayFellowship:- | |||||
| Unicef | 50.00 | 50.00 | |||
| Appledore RNLI | 50.00 | 50.00 | : |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| eI | e | tt€ | ||||
| Restricted | Unrestricted | Total | Restricted | UnrestrictedTotal | ||
| OPENINGBALANCE | 1.988.01 | 1.988.01 | ||||
| RECEIPTS | ||||||
| GeneralDonations & Offerings | 307.00 | 307.00 | 200.00 | 200.00 | ||
| Planned Giving | 780.00 | 780.00 | 780.00 | 780.00 | ||
| GiftAidTaxrefunds | 195.00 | 195.00 | 195.00 | 195.00 | ||
| Fundraising | 76.80 | 76.80 | 310.00 | 310.00 | ||
| TOTALREGEIPTS | 1,485.00 | 1,485.00 | ||||
| PAYMENTS | ||||||
| Children and FamiliesWorker | 1,358.80 | 3,983.20 | 5,v2.00 | 3,473.01 | 1,476.99 | 4,950.00 |
| Expenses and resources | 422.18 | 422.18 | 302.64302.64 | |||
| Purchase of books | 60.00 | 60.00 | ||||
| TOTALPAYMENTS | .18 | 73.01 |
| ST PETER'SBELLFUNO | ||
|---|---|---|
| (RESTRTCTEDFUND) | ||
| Opening Balance | 2,%s.24 | 2,976.54 |
| Add Receipts | 996.00 | 1,465.00 |
| 3,961.24 | 4,4r'.1.il | |
| Less Payments | 1,476.30 | |
| Closing Balance | 2,9i5.24 |
| e | |||
|---|---|---|---|
| STPETER1SCHURCH FLOWERS | |||
| {RESTRTCTEDFUND) | |||
| Openingbahnce | 180.75 | 1E0.7s | |
| AddReeipts | |||
| 180.75 | 180.75 | ||
| Less Payrnents | |||
| - | |||
| Closing Balance | - | 1S0.75 | -7668- |
| SUMMARY OF ACCOUNTS FOR YEAR EN | DED3,lSTDECEiiBE | R2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Restricted | t | Restricted | Unrestricled | Total | ||
| Recelpb | ||||||
| General Account | ||||||
| WiderWorld Children, Youth & FamiliEs Ministry AgencyAccounts TransferfromMilitary Road Fund Transfer fromCarPark Fund All remaining items |
1,269.42 1,163.80 s,875.00 |
't,265.42 1,163.80 5,875.00 151?26.30 |
'1,861.00 't,290.00 6,913.40 1,861.00 1,290.00 - 6,913.40 16,000.00 - 16,000.00 - 1,300.001,300.00 3,219.00 80,927.1884,146..t8 |
|||
| 159,534.52 | 29,283.4082,227.18 | 111,510.58 | ||||
| Subsidiary Accounts: | ||||||
| StPete/sBell Fund StPetefsChurch Flowers |
996.00 | 996.00 | 1,465.00 | 1,465.00 | ||
| Totalrec8ipts | ||||||
| Less:Payments | ||||||
| GeneralAccount | ||||||
| WiderWorld Childrens, Youth&Families Ministry Agency Accounts TransferfromMilitary Road Fund Transfer fromCarPark Fund Allremaining items |
1,094.42 1,358.80 5,875,00 e,oso.oo |
1,500.00 5,824.18 92,957.84 |
2,594.42 7,182.98 5,875.00 sz,aoi.w |
1,861.00 3,473.01 6,9't3.40 16,000.00 30,879.83 |
1,440.00 1,779.63 1.300.00 80,021.10 |
3,301.00 5,252.U 6,913.40 16,000.00 1,300.00 110,900.93 |
| 100,282.02 | 59,127.24 | 143,687.57 | ||||
| Subsidiary Accounts | ||||||
| StPete/sBell Fund StPete/sChurch Flowers |
1,476.30 | 1,476.30 | ||||
| Total paymente | ||||||
| Netrcceipts/(paymenb) | (1,s07.2q47,633.28 | 46,126.08 | (29,855.14)(2,313.55) | (32,168.6e) | ||
| Add:Cashbalance blf | 60,008.7811,899.85 | 71,908.63 | 89,863_9214,213.40 | 1U,O?7.32 | ||
| Gash balancesctf | 58,501.58 | 59,533.13118,034.7160,008.781 1,899.8571.908.63 |
| ASSETS | ef€ | |
|---|---|---|
| BankAccounts andPetty Cash | ||
| RestrictedUnrestricted | Total | |
| Generalaccount PettyCashFloat |
55,503.7959,503.13115,006.92 - 30.00 30.00 |
|
| Subsidiary accounts StPeter'sBellFund(Restricted Fund) StPetefsChurchFlowers (Restricted Fund) |
2,817.04 - '180.75 - |
2,817.04 180.75 |