2020 TREASURERS REPORT
Like many Charities 2020 has proved to be a very difficult year for St. Laurence Church.
Our expenses have remained high whilst our income has been severely curtailed.
To put a round figure on it our income fell some £12000 short of our expenditure, and this was after we reduced our giving to Chelmsford Diocese for our Parish Share. This is the first time in my memory that we have not met this commitment in full.
To Summarise:‐
Envelope giving down £2000
Loose Plate giving down £3000
Income from Weddings and Funerals down £1500
Fundraising down £4000
Winter Wonderland down £1500
Substantial expenses were incurred in preparing the Vicarage for our new Vicar of some £3000
Income from the Hall which in previous years we have utilised to cover any shortfalls was down £16000
To cover these shortfalls we had to transfer from Reserves £3000 to the Hall and £12000 to the Church.
My thanks go to the Churchwardens for keeping me abreast of what is happening with regard to funerals etc. and any expenditure which has had to be made.
My thanks also to all the members of the Congregation who have endeavoured to maintain their giving in these difficult times. It would be helpful if those of you who give through the envelope scheme could move to Monthly Standing Orders direct to the Bank Account as this would reduce our costs and ensure that pledges made are met.
Finally my thanks to Peter Chandler for all his help when I am at a loss as to what to do and to my long suffering Wife for putting up with me when the figures do not tally and I lose it!
Danny Keech (Treasurer)
PCC SECRETARY’S REPORT
PCC MEMBERSHIP following the APCM held on July 26[th] 2020. In accordance with the Church Representation Rules there have been 17 ex-officio and elected members of the PCC.
| Representation Rules there | have been 17 ex-officio and elected members o |
|---|---|
| Incumbent | Revd Kingsley Yeboah |
| Wardens | Mr Martin Newman |
| Mr Glen Snowdon | |
| Deputy Wardens | Mr Lee Thompson |
| Mrs Sarah Rachell | |
| Deanery Synod | Mr Danny Keech |
| Representative | Mr Martin Newman |
| Mrs Judith Wiseman | |
| Elected Members | Mr David Allen |
| Mrs Cheryl Barwell | |
| Miss Holley Barwell | |
| Mrs Rosemary Denney | |
| Mr Graeme Madley | |
| Mrs Veronica Newman | |
| Mrs Sarah Rachell | |
| Mr Peter Rumbelow | |
| Mr Roland Stanley | |
| Mr Lee Thompson | |
| Standing Committee: | |
| Vicar | Kingsley Yeboah |
| Churchwardens | Mr Martin Newman |
| Mr Glen Snowdon | |
| Treasurer | Mr Danny Keech |
| PCC Secretary | Mrs Veronica Newman |
| Parish Safeguarding Representative | |
| Mrs Veronica Newman | |
| At the first PCC meeting on | July 20th2020 the following posts were elected |
| PCC Secretary | Mrs Veronica Newman |
| Treasurer | Mr Danny Keech |
| Electoral Roll Officer | Mr Phillip Miller |
| Other appointments made were: | |
| Lay Vice-chair | Mr Glen Snowdon |
| Hall Managers | Mrs Cheryl Barwell |
| and Miss Holley Barwell | |
| Link to The Friends of | |
| St Laurence | Mr Martin Newman |
| Chair of Travel Trust Fund | Mr Martin Newman |
| Tree Officer | Mr Glen Snowdon |
The APCM was delayed due to lockdown rules in place. During the last year Corona Virus changed our church life enormously and the full PCC was only able to meet 3 times. However, the business of the church has continued and phone calls and emails have replaced meeting in person.
At the first meeting of the new year the main concern was the arrangements for Kingsley’s installation service on February 19th. The church was full for the service and the following celebration at the Hall was appreciated by all. Kingsley was able to hold services in church on the next 4 Sundays and to chair 1 Full PCC meeting before the first lockdown came into force.
The new Church Representation Rules 2020 came in allowing some changes in the way we do things to take place. These included:
-
Changes to the Electoral Roll
-
The APCM may take place up to May 31[st]
-
Sidesmen to be appointed by PCC not Annual Meeting
-
Deanery Synod members may only serve for 6 years (2 consecutive terms)
-
No longer specify minimum number of PCC meetings to take place as long as sufficient to enable efficient transaction of business
-
Provision to conduct business by correspondence.
Some of these helped us to continue our work through the pandemic.
Kingsley began by telling PCC that he had prayed and thought a great deal before applying for this parish and thinks he will have a great time. None of us realised what that would include.
His policy for Baptisms is that they will normally take place within 10.30am service and he had already begun to work on updating our website. He was also keen for the full council to continue as 4 teams each focussing on a different aspect of church life.
During that first meeting Kingsley confirmed the following people as Assistants for Holy Communion
Beryl Brown Maggie Woods Veronica Newman Grace Panton Martin Newman Leila Hawkins
Then when the lockdown came everything changed and many adjustments had to be made, and we modified the ways we do things.
All business has been carried out via emails and phone calls. Risk assessments have to be produced and updated for opening the church for private prayer and when services are held in church. These need to be agreed by the PCC members. The necessary risk assessments for the hall and its users also have to be in place and agreed. A new cleaning firm for the Church Hall was approved and they are prepared to work with the hall managers, meeting whatever needs arise.
Glen and Martin have had PCC approval for the work they carried out at the hall.
As Chair of the Pastoral Team, Rosemary Denney has worked with the members aiming to keep in touch with all on our church list and ensure that support was given when needed and I have continued to produce the weekly news sheet emailing it to all those with email addresses and passing on any relevant news.
Safeguarding
During the year March 2020 - March 2021 the Parish Safeguarding Representative, Veronica Newman, has received no notices of concern with the PCC complying with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have regard to House of Bishops’ guidance on Safeguarding of children and vulnerable adults).
Veronica Newman: PCC Secretary
ANNUAL PAROCHIAL CHURCH MEETING
ST LAURENCE AND ALL SAINTS CHURCH EASTWOOD
SUNDAY July 26[th] 2020
The meeting was chaired by Rev Kingsley Yeboah, Priest-in-charge. He opened the meeting at 11.40am noon following the morning service. There were 32 in attendance. Apologies for absence were received from 11 people
MEETING OF PARISHONERS:
- Election of Churchwardens: Two nominations were received; Mr Martin Newman and Mr Glen Snowdon. Therefore, Mr Martin Newman was approved unanimously and Mr Glen Snowdon by a majority with 1 abstention, to serve for the coming year 2020-2021.
Appointment of Deputy Churchwardens: as there is no formal procedure in the Church of England, it is the tradition in this parish that the incumbent makes the decision. Rev Kingsley Yeboah has appointed Mr Lee Thompson and Mrs Sarah Rachell to serve as Deputy Churchwardens for the coming year 2020-2021.
ANNUAL PAROCHIAL CHURCH MEETING
1. APOLOGIES FOR ABSENCE
Paul and Bibi McPherson, Peter and Enid Chandler, Beryl Brown, Sarah Andrews, Holley Barwell, Dorothy Rickard, Roger and Pam Pickford and Linda Hatton
2. MINUTES OF THE APCM 2019
Acceptance of the minutes was proposed by Mrs Rosemary Denney and seconded by Mrs Cheryl Barwell and agreed unanimously and signed as a true record.
3. MATTERS ARISING FROM THE MINUTES
None
4. ELECTIONS
-
a) Deanery Synod Representative: three vacancies were advertised. Three nominations were received: - Mr Danny Keech, Mr Martin Newman and Mrs Judith Wiseman. They were elected unopposed.
-
b) PCC Representatives : five vacancies were advertised. Three nominations were received for Mrs Maggie Woods, Mr Graeme Madley and Mr David Allen. They were elected unopposed.
5. ELECTORAL ROLL REPORT
The report had been prepared by Mr Phillip Miller in line with church regulations. At the 8th March 2020 the membership on the electoral roll was 120.
The figures are broken down as follows: 36 are in parish and 84 out of parish.
Over the past year there were 3 deletions and 3 additions.
Mr Phillip Miller has agreed to continue as Electoral Roll Officer for the coming year.
Nominated by Veronica Newman
Seconded by Glen Snowdon
Agreed unanimously.
6. TREASURERS REPORT AND ACCOUNTS
The Treasurer, Mr D Keech reported that it had been another difficult year when the church struggles to meet its day to day expenditure. A balance of £10,000 was transferred from the Hall Account reserves to the Church Account to cover the shortfall of the Church.
He thanked Mrs Rita Puncher for her work with the Upkeep of the Churchyard Fund, Cheryl Barwell and Holley Barwell for the hard work to generate income from the Church hall, for the Finance and Fundraising teams and for Richard Shorter as Examiner of Accounts.
The report and the examined accounts for 2019 had been published and were presented to the meeting.
Danny Keech proposed they be accepted. Seconded Martin Newman Agreed unanimously
Mr Danny Keech proposed Mr R Shorter to be the Examiner of Accounts for 2019-2020 Seconded by Mrs Rosemary Denney
Agreed unanimously
7. DEANERY SYNOD REPORT
The report had been published and Martin Newman explained that in his view this is an important body. There were no questions
8. CHURCHWARDENS’ REPORT
The report had been circulated.
Rev Kingsley and his family were formally welcomed to this parish.
Since the report had been prepared and presented the Covid-19 pandemic had caused many changes. Mr Martin Newman thanked Rev Mark James and Rev John Kemp for their contribution to the life and services of the church in 2019 and during 2020. He thanked Rev Kingsley Yeboah, Rev Mark James and Mrs Sarah Rachell for their many on-line services and Rev John Kemp for his phone contacts with parishioners.
Martin Newman instigated the reduction in our payment to the Family Purse equivalent to the loss of income from the Church Hall during the lockdown. This was agreed by the Standing Committee and approved by the full PCC.
Rev Kingsley is looking to increase our income by increasing the church congregation and asked each person to bring 1 other. He offered a surprise as an incentive to do this. He will be knocking on doors in the parish to increase the worshipping community.
The Churchwardens were thanked for the considerable amount of work which they carry out especially at the time of a clergy vacancy.
Mrs Judith Wiseman was thanked for her part in the report and explained that she was stepping down as the rules require as she had served for 6 years.
THE CHURCH HALL REPORT
The report had been circulated. Mrs Cheryl Barwell thanked Martin Newman for his continuing support and help. New hirers are being pursued and she and Holley are looking forward to taking bookings when they are allowed to open the church Hall.
Rev Kingsley thanked Mrs Judith Wiseman for her 6 years as Churchwarden. He also thanked all the groups who work to maintain the life of the church: the cleaners, flower display people, sidesmen, refreshment providers and gardeners.
He thanked the Church family for making his family welcome and for the work that had been done on the Vicarage.
9. PCC SECRETARY’S REPORT
The report had been circulated.
The secretary was thanked for keeping people in touch during this strange time.
10. TREE OFFICER’S REPORT
Th report had been published and Glen Snowdon was thanked for it.
There has been some concern about the condition of a few trees and some safety work had to be carried out and two trees had to be felled, the Archdeacon has agreed to a replacement being planted.
11. PARISH SAFEGUARDING OFFICER
Mrs Sarah Rachell wished to step down and the PCC approved Mrs Veronica Newman to replace her as Parish Safeguarding Officer. The Safeguarding policy and report had been circulated and agreed.
There is now a dedicated email address for Safeguarding and the contact address is the Parish Office.
12. CHURCH ORGANISATION REPORTS
a) Living Way
Mrs Pat Binns and Mrs Leila Hawkins had prepared a report concerning the deliveries and this had been circulated and was accepted by the meeting and Pat and Leila were thanked for their work.
Mrs Judith Wiseman edits Living Way. She spoke to the meeting about the changes that were made during the lockdown in order to deliver this electronically via the church
list, the church website, and various local websites in order to reach a wide audience and suggested that this was the way forward.
b) Honeybees
The report had been prepared by Mrs Maggie Woods and had been circulated. It had continued to meet weekly staffed by two teams until the lockdown caused its closure,
c) Coffee Mornings
The report had been prepared by Mrs Maggie Woods and circulated and which thanked all who make it welcoming and enjoyable. It is a friendly and supportive group which welcomes all.
d) Church Cleaning
The report had been prepared by Mrs Maggie Woods who thanked all who volunteer for this work.
e) Storehouse donations
Thank you for all the donations and our thanks to Mrs Maggie Woods and Mrs Leila Hawkins for collecting and delivering the goods to Storehouse.
f) St Laurence Players:
The report had been prepared by Mr Colin Banks and circulated and there were no questions. They are hoping to meet again in October and Mr Banks asked if there would be any refund in their hall rent as they have been unable to use the hall.
13. AOB
Mrs Rosemary Denney thanked the PCC for everything they have done this year especially the Churchwardens, Danny Keech and Veronica Newman and thanks to Martin and Glen with help from Maggie Woods and Paul Wiseman for their work preparing the Vicarage. She also welcomed Kingsley and his family and said that we love having them with us.
Kingsley closed the meeting by thanking Rosemary Denney and Martin Newman who were the Parish Representatives for his appointment and for the work on the Parish Profile.
The meeting closed in prayer at 12.27pm
The meeting was followed by a short service for the Admission of Churchwardens in the Archdeaconry of Southend, Bradwell Episcopal Area in order to comply with Section 6(1) of the Churchwardens Measure 2001
Those present at the meeting
| Kingsley | Yeboah |
|---|---|
| Martin | Newman |
| Veronica | Newman |
| Glen | Snowdon |
| Lee | Thompson |
| Sarah | Rachell |
| Danny | Keech |
| Judith | Wiseman |
| Paul | Wiseman |
| Grace | Panton |
| Syrie | Cox |
| Rosemary | Denny |
| Maggie | Woods |
| David | Allen |
| Cheryl | Thompson |
| Sally | Smith |
| Peter | Rumbelow |
| Colin | Banks |
| Bev | Snowdon |
| Phillip | Miller |
| Veronica | Miller |
| Gordon | Lee‐Hatch |
| Kathorne | Lee‐Hatch |
| Rita | Puncher |
| Doreen | Summers |
| Christine | Chesterman |
| Roland | Stanley |
| Sofia | Yeboah |
| Denis | Yeboah |
| Bernice | Yeboah |
| Cheryl | Barwell |
| Graeme | Madley |
St Laurence & All Saints Church, Eastwood, Southend on Sea, Essex
Churchwardens’ Report for 2020
This report is concerned with the state of the Church building, as required by the Care of Churches and Ecclesiastical Jurisdiction Measure 1991, and the Church Hall for the 2020 calendar year.
We are not aware of any serious, outstanding problems with the Church building. We have a continuing commitment to carry out maintenance works to the building in line with the architect’s quinquennial inspection report as resources allow. A quinquennial inspection was carried by our architect, Ben Downie, in November 2020 he has not submitted his report to date although he did not identify any matters of concern during his visit.
As we reported last year there are no known major structural problems.
There is an ongoing problem with the internal plaster work which is largely due to the use of the wrong types of material in the past. The effect of this is that the plaster cannot ‘breathe’ and as there is no dampproof course and the stone walls are inherently porous, this causes the plaster to deteriorate and come off the wall. You can see that some areas of the church are worse than others. We have been discussing possible ways to repair this, unfortunately, all options are expensive.
No work to the fabric of the building has been carried out this year.
As usual, although not necessarily within the remit of this report, we do include mention of the church hall building. We took advantage of the period when we were not able to let the hall to refurbish the ‘ladies’ and ‘gents’ toilets in the main hall. We achieved this with mainly ‘in-house’ labour although we did use specialists for the floors and some plastering. We offer our thanks to John Bond for giving his time to do the plastering.
In this year, which has been so disrupted by the effects of the Covid-19 pandemic we feel that we must refer to this as it may provide useful information for anyone in the future looking back into the history of St Laurence.
We started the year full of hope and really looking forward to Kingsley coming in February to lead us in a new ministry. His licensing took place on February 19[th] and we were very pleased to welcome him and Sofia, Bernice, Dennis and Martin to St Laurence.
Unfortunately, the family were not able to move into St. Laurence vicarage as it had been rented out by the diocese, so they moved into St George’s vicarage Thundersley as a temporary measure. The family who were renting the vicarage agreed to vacate before the end of their tenancy period giving us hope that Kingsley would soon be living in the parish.
The diocese needed to carry out some works to the house and this was just about to start when they had to pull-out, due to lockdown, from 24[th] March until 18[th] May. These works were completed at the beginning of June. We now moved in to decorate the whole house and some of the outbuildings. Many thanks to all who helped in this. New carpets were laid on July 18[th] and the vicarage was finally ready for the family to move in which they did on 22[nd] .
Though this period Kingsley, Sofia, Bernice, Dennis and Martin were continuing to live in Thundersley. Kingsley led his first Sunday communion with us on February 23[rd] and all was looking good apart from Kingsley having to travel from foreign parts of Essex.
As we moved into March the Coronavirus situation started to look ominous. On 16[th] we were advised to stop providing teas & coffees at services and immediately, the Archbishops advised that all public worship should be suspended with churches only opening for private prayer.
Kingsley, being very ‘tech savvy’ was fast out of the blocks and was quickly arranging and leading on-line services through Facebook. The first of the Sunday Facebook services was for Mothering Sunday on 22[nd] March. The next day the Prime Minister announced that the country would go into lock-down and all places of worship would be closed to all.
For the next 3 months Kingsley, Mark and Sarah provided on-line services from their studies and we record our sincere thanks to them.
At least, from early May, clergy were allowed to go into the church buildings and from 13[th] June private prayer was again allowed in church.
Finally, the building could be opened for public worship from 4[th] July but with ‘social distancing’ measures. We, at St Laurence, decided to delay the opening to allow time to make the necessary arrangements. The first service was the midweek communion on Thursday 9[th] July as a trial.
The first Sunday services were on 12[th] July but considerably different from pre-covid times. Singing was not allowed, so we used recorded hymns, the use of service books was severely discouraged, so all the service was displayed on the screens, and we all had to be spaced apart so the maximum number in the congregation was 30. Face coverings had to be worn. To avoid the situation of having to turn people away at the doors a booking system was introduced for the main service at 10.30am.
Kingsley moved into the vicarage on 22[nd] July so, at long last, he was in the parish.
These very strange arrangements for services continued throughout the summer and autumn. It was all very unlike St Laurence as we could not have our usual chats with one another.
As the numbers of Covid 19 cases rose very quickly during October another lock-down was announced for November and the church closed again and was only allowed to open again on 5[th] December. The Covid situation was still becoming worse and the numbers with the infection locally was alarming and after a different Carol Service with recorded carols, the strongly worded advice from the diocese was accepted and the church closed again for the duration of the lockdown.
We give our sincere thanks to Kingsley, Mark, John and Sarah for all that they have done to bring the Word of the Lord to our community during this very strange and difficult year.
This has been a more than challenging year financially. This is the first year we have not paid our parish share in full and there is still a very large deficit in our general fund. Many thanks to Danny for keeping us up to date with the situation even if the news is unpalatable.
We thank all those who have been providing pastoral care by keeping in touch with those less able to get out and all those who have managed to do the ‘normal’ things in this abnormal year. We make particular mention of Veronica for her weekly missive which keeps us in touch with some of reality.
We think of Cheryl and Holley at the hall, the gardeners, the cleaners, the Storehouse contacts, all who helped in services and all those not mentioned but have done valuable work.
Lastly, we look forward to the time in 2021 when the pandemic is in the past and we can return to the church building to worship, to sing and welcome all as we did before the pandemic hit us.
Judith Wiseman Martin Newman Glen Snowdon
Annual Electoral Report 2021
As of March 2021numbers on the electoral roll stand at 117 of which 39 lived in the parish and 78 outside the parish boundaries.
This year I will show specific names and reasons in order to show how the Electoral Roll has been affected.
Moved away
Mrs Beryl Brown
Deceased
Dorothy Chandler Charles Legg Richard Huband Maurine C Huband New Members Judith Bryans Jennifer Booker Sophia Yeboah
Due to the pandemic which led to the closure of the church and reduction in numbers being able to attend limited services it has to be assumed that numbers are not affected.
Phillip N Miller
Electoral Roll Officer 14/03/2021
Tree Officers Report, March 2021
There is only one tree in the churchyard that is giving cause for concern but this is being constantly monitored an will inevitably need removing before too long.
Leila and Derek’s tree has now been planted and is thriving thanks to all the rain we have been having lately. Once again thank you for providing the tree. All the other trees in the churchyard are doing well and are constantly monitored.
Glen Snowdon
| Previous | ||||
|---|---|---|---|---|
| Balance | balance | |||
| lnvestments | ||||
| 6430: Tithe Chancel GBIFSUniE108001152S-Aesot | ||||
| TitheChancelFund | Endowment | 15,496.39 | 14,A77.79 | |
| 15,496.39 | 14,077.79 | |||
| 6431: SPBowman CBIFSUnits108001046S-Asset | ||||
| S P Bowman | Endowmenl | 1,372.65 | 1,284.33 | |
| 1,372.65 | 1,284.33 | |||
| lnvesfunents | 16,869.04 | 15,362.12 | ||
| Tanglbleassets | ||||
| 6432:Churchhall -Building | -Asset | |||
| Church hall-building | Restricted | 941,775.00 | 941,775.04 | |
| 941,775.00 | 94't,775.00 | |||
| 6433: Chureh hall-Contents | -Ass6t | |||
| Church hall -contents | Restileted | 2t,470.00 | 27,470.00 | |
| 27,474.00 | 27,470.00 | |||
| Tangibleassets | 989,245.00 | 969,245.00 | ||
| Cashatbankand inhand | ||||
| 6501: 20797300595136-No | IAccount-Church-Asset | |||
| Generalfund | Unrestricted | 4,779.56 | 2,020.81 | |
| CompassionUKFund | Restricted | 112.50 | 110.33 | |
| UpkeepofChurchyard | Restricted | 155.53 | 682.46 | |
| Disaster Fund | Restricted | 146.67 | 146.67 | |
| FabricFund | Designated | 5,737.33 | 5,737.33 | |
| FabricFund | Restricted | 998.16 | 985.66 | |
| Flower Fund | Restricted | 427.15 | 283.40 | |
| Honey Bees | Restricted | 882.99 | 1,149.19 | |
| OrganFund | Restric{ed | 430.30 | 430.30 | |
| Refurbishment | Designated | 7342.84 | 7,302.U | |
| Refurbishment | Restricted | 920.94 | 920.94 | |
| TechnologyFund | Designated | 1,568.00 | 7S3.00 | |
| TechnologyFund | Restric*ed | 28.82 | 20.38 | |
| TravelTrust | Restricted | 1,265.00 | 1,289.00 | |
| Youth Ministry | Restricted | 2,623.60 | 2,884.85 | |
| 27,379.39 | 24,757.14 | |||
| 6502:20797340485306-No | 2Account-Hall-Asset | |||
| DefibrillatorFund | De$ignated | 34.00 | ||
| Hall | Designated | 3,625.61 | 15.752.65 | |
| 3,659.6t | 15,752.65 | |||
| 6510: CCLA {CBF) General 608191001D-Asset | ||||
| General fund | Unrestricted | 6.39 | 6.36 | |
| 6.39 | 6.36 |
| Previous | ||
|---|---|---|
| Balance | balance | |
| 6511: CCLA (CBF)TechnologyFund 608191002D-Asset | ||
| TechnologyFund Restricted |
13.17 | 13.12 |
| 13.17 | 13.12 | |
| 6512: CCLA (CBF)ChurchHall 608191004D-Asset | ||
| Hall Designated |
17,563.57 | 20,476"80 |
| 17,563.57 | 20,476.80 | |
| 6513: CCLA (CBF)DisasterFund 608191005D-Asset | ||
| DisasterFund Restricted |
1.57 | 1.57 |
| 1.87 | 't.57 | |
| 65'14:CCLA (CBF)Churchyard608191006D-Asset | ||
| UpkeepofChurchyardRestricled | 356.17 | 354.67 |
| 356.17 | 354.67 | |
| 6515: GCLA(CBF)Youth Ministry608191008D-Asset | ||
| YouthMinistry Restricted |
15,907.00 | 15,839.75 |
| '15,907.00 | 15,839.75 | |
| 6516: CCLA(CBF)Refurbishment608191009D-Asset | ||
| RefurbishmentRestricted | 25.36 | 25.25 |
| 25.36 | 25.25 | |
| 6517: CCLA (CBF)FabricFund 60819{010D-Asset | ||
| Fabrie Fund Designated |
58,000.00 | 70,000.00 |
| Fabric Fund Restricted |
23,130.51 | 22,737.42 |
| 81,130.51 | 92,737.42 | |
| 6518: CCLA {CBF) TravelTruetFund 60819{011D-Asset TravelTrust Restricted |
448.69 | 446.79 |
| ,[48.69 | .t46.79 | |
| Cash at bankandin hand | 146,491.43 | 174,411.54 |
| Grand Total | 1,132,605.47 | 1,155,0{8,66 |
| UnrestrictedDeslgnated funds fundg |
UnrestrictedDeslgnated funds fundg |
Rostricted funds |
Endowment ,undg |
Total Prioryear funds totalfundt |
Total Prioryear funds totalfundt |
||
|---|---|---|---|---|---|---|---|
| Totlincome | 46,873.62 | 8,919.78 | 3,488.46 | 59,28,t.86 | 92,#9.U | ||
| Totalexpenditurc | 58,589.84 | 20,65r.05 | 3,981.08 | 83,mt.97102,1.r,!.96 | |||
| Netincome,(expenditure)resourcesbefotetransfer | 111,716.221111,731.271 | 1472.821 | (23,920.{1) | (9,65:}.42) | |||
| GrosstransfeBbeh/veenfunds-in Gro93transErs betweenfunds -out |
15,000.00500.00 (525.00)(15,000.00) |
506.17 n"r: |
'16,006.1710,380.00 (16,006.17)(10,380.00) |
||||
| Gains / lo3seson investment assets | 1,506.92 | 1,506.92 |
35,s50.43 | ||||
| Gainsonrevaluation, fixed assets, charity's own use | |||||||
| Net movement infunds | 2,758.78(26,231.271 | (47,621 | r,506.92 | (22,113.191 | 25,897.01 | ||
| Totalfun&brought forward | 2,On17119,947.30 | 1,017,682.07 | 18,362.12 | 1,'t55,018.66r,129,121.65 | |||
| Totalfunds caniedfomrard | 4,785.95 | 93,718.03 | 1,017,2v.45 | 18,889.04 | 1,132,808.471,155,018.56 | ||
| Unrestrictsd | |||||||
| G€neral fund | 4,785.95 | 4,785.95 | 2,027.17 | ||||
| Designated | |||||||
| DefibrillatorFund | 34.00 | 34.00 | |||||
| Fab.icFund | 63,737,33 | 63,737.33 | 75,737.33 | ||||
| Hall | 21,073.86 | 21,073.86 | 36,114.13 | ||||
| Refurbishment | 7,302.U | 7302.4 | 7302.84 | ||||
| TechnologyFund | 1.568.00 | 1,568.00 | 793.00 | ||||
| Resticted | |||||||
| BuildAfrica | |||||||
| CharitiesFund Churchhall- building Churchhall- contents |
: | nor,rru.f,o 27,470.A0 |
941,775.00941,775.00 27,470.0027,470.00 |
||||
| CompassionUKFund DisasEr Fund |
112.50 148.24 |
112.50 148.24 |
110.33 148.24 |
||||
| FabricFund FlowerFund |
24,128.67 4ni5 |
24j28.67 42715 |
23,723.08 283.40 |
||||
| HoneyBeeE | 882,99 | 882.99 | 1,149.19 | ||||
| Leprosy | |||||||
| Organ Fund | 430.30 | 430.30 | 430.30 | ||||
| Returbishment | 946.30 | 946.30 | 946,19 | ||||
| TeohnologyFund | 41.99 | 41.99 | 33.50 | ||||
| Travel Trust | 1,713.89 | 1,713.6S | 1,73s.79 |
||||
| UpkeepofChurchyard YouthMinistry |
627.02 18,530.60 |
627.02 18.530.60 |
'1,152.45 18,724.60 |
||||
| Endorvment | |||||||
| S PBorman | 1,372.65 | 1,372.65 | 1,284.33 |
||||
| Tithe Chencal Fund | 15,498.39 | r5,496.39 | 14,077.79 |
| From To |
01January2020 31December2020 |
01January2019 31December2019 |
|---|---|---|
| Generalfun | d (Unrestricted)Fund | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Plannedgiving | |||||||
| GiftAid- Bank | 15,943.00 | 15,933.00 | |||||
| GiftAid- Envelopes | 8,824.63 | 10,783.49 | |||||
| Otherplanned giving | 240.00 | 240.00 | |||||
| Total Plannedgiving | 25,007.63 | 26,956.49 | |||||
| Collections andothergiving | |||||||
| Looseplatecollections | 2,430.34 | 5,657.04 | |||||
| Looseplatecollecrions -OneoffEnv | 10.00 | 40.00 | |||||
| Looseplatecollec{ions - non | GASDS | 42.00 | |||||
| Giftday | 1,080.70 | ||||||
| WallSafe | 55.16 | 183.10 | |||||
| Total Collections and othergiving | 2,537.50 | 6,960.84 | |||||
| Othervoluntaryreceipts | |||||||
| One-offGiflAidGifts | 2,973.s8 | 1,048.00 | |||||
| Donations appealsetc | 2,383.73 | 1,801.00 | |||||
| Donations-Flower Fund | 265.00 | ||||||
| Donations -OutreachEvents | 250.00 | ||||||
| Total | Otherwluntaryreqipts | 5,357.31 | 3,364.4O | ||||
| Gift Aidrecovered | |||||||
| Tax recoverableon Gift Aid | 6,714.57 | 7,237.80 | |||||
| GASDS - GifiAid Small Donations | Scheme | 1,233.58 | 1,566.20 | ||||
| TolalGiftAid rccovered | 7,948.15 | E,E04.00 | |||||
| Otherreceipts | |||||||
| Church-WdgslFunlsCleaning&Heating | 550.00 | 1,760.00 | |||||
| Iravelexpenses incuned for | Funerals | 120.00 | 240.O4 | ||||
| Totat Otherrcceipts | |||||||
| Activities | forgeneratingfunds | ||||||
| Fundraising | 1,047.00 | 4,942.29 | |||||
| Fundraising -WinterWonderland | 200.00 | 1,780.01 | |||||
| Magazine income - advertising | 500.00 | ||||||
| Total | Activities forgenantingfunds | 1,747.00 | 6,722.30 | ||||
| lnvestment lncome | |||||||
| Bank and buildingsociety interest | 0.03 | 7.32 | |||||
| Tobllnvestmentlncome | 0.03 | 7.32 | |||||
| Receipts | fromchurchactivities | ||||||
| Fees forweddingsandfunerals | 3,499.00 | 5,056.00 | |||||
| AshesMemorial Fees | 107.00 | 230.00 | |||||
| Tohl | Receipts fromchurch activities | 3,606.00 | 5,286.04 | ||||
| Total reccipts | 46,873.52 | 60,100.95 | |||||
| Payment$ | |||||||
| Costofgeneratingfunds | |||||||
| Costs ofstewardship | 92.42 | 135.88 | |||||
| Costsoffundraising | 492.58 | 3,351.79 | |||||
| Costs offundraising- Winter | Wonderland | 137.00 | 592.44 | ||||
| Coslsofevents | 758.71 | 371.68 | |||||
| Tobl | Cost afgenerating funds |
| Parish Share | ||
|---|---|---|
| Ministryparishshare etc | 44,944.84 | 56,172.60 |
| TotalPaishShare | 44,944.80 | 56,172.60 |
| Clergyand Staffingcosis | ||
| Organisls | 30.00 | |
| Workingexpensesofincumbenl | 1,815.53 | |
| lntenegnumFees & Expenses | (477.52) | 1,411.; |
| Vicarage expen$es | 3,115.94 | 36.00 |
| Vicafstelephone | 225.4O | 441.41 |
| Total Clergyand Sfaflng cosfs | 4,708.95 | 1,889.01 |
| Church RunningExpenses | ||
| Parish mission: Outreach | 90.00 | 188^49 |
| Churchrunning - insurance | 1,62S.40 | 1,486.88 |
| Churchrunning -telephone | 354.00 | 160.00 |
| Church maintenan@ | 730.87 | 671.60 |
| Cleaning | 99.99 | |
| Upkeep ofservices | 1,388.71 | 1,393.45 |
| Upkeep of services-Flowers | 265.00 | |
| AshesMemorial | 4g.; | 115.44 |
| Administration | 8.44 | |
| ChurchBankAccountCharges | 334.47 | 385.89 |
| Churchrunning -electric | 2,469.43 | 2,684.94 |
| Churchrunning-water | 65.30 | 67.57 |
| Magazineexpenses | 350.00 | 2,100.00 |
| Total ChurchRunning Expenses | 7,455.38 | 9,627.69 |
| Total payments | 58,589.84 | 72,141.09 |
| Excess of Receipts over Payments | (11,716.22) | (2,044.14) |
| Transfers to/(from) | 14,475.0Q | 10,010.00 |
| Broughtforwardbalance | 2,027.17 | 4,057.31 |
| Totalcarriedfonrardbalance |
| Build Africa( | Restricted)Fund | |
|---|---|---|
| Receipts | ||
| Othervoluntaryreceipts | ||
| One-offGiftAidGifrs | 110.00 | |
| TotalOthervol untaryre ceipts | 110.O0 | |
| GiftAidrecovered | ||
| Tax recoverableon Gift Aid | 52.50 | |
| TotalGiftAid recavered | 52.50 | |
| Total receipts | 162.50 | |
| Payment$ | ||
| Missionary | and Charitable Giving | |
| Charity- BuildAfrica | 200.00 | |
| Total MissionaryandChaitableGiving | 20a.go | |
| Total paymenb | 200.00 | |
| ExcessofReceiptsover Payments | (37.5U) | |
| Transfers to/(from) | (11.95) | |
| Broughtforwardbalance | 49.45 |
| Charities-CharitiesFund{Restricted)Fund | ||
|---|---|---|
| Receipts | ||
| Plannedgiving | ||
| GiftAid-Envelopes | 30.00 | |
| Total Plannedgiving | 30.00 | |
| Collectionsandothergiving | ||
| Looseplatecollections | 198.81 | 216.92 |
| TotalCollectionsandothergiving | 198.81 | 216.92 |
| Othervoluntary receiPts | ||
| One-offGiftAidGifts | 5.00 | |
| Donations apPealsetc | 280.00 | 188.00 |
| CharitY-Misc | 485.00 | |
| Total Othervoluntaryreceipt$ | 280.04 | 676.40 |
| Total receipts | 478.81 | 924.92 |
| Payments | ||
| Missionary and Charitable Giving | ||
| Charity-Misc | 503.81 | 914.92 |
| TotalMissionaryandCharitableGiving | 503.81 | 914.92 |
| Total payments | 503.81 | 914.92 |
| ExcessofReceipts overPayments | (25.00) | 10.00 |
| Transferstol(from) | 25.00 | (10.00) |
| Broughtforwardbalance | ||
| Totalcarried forwardbalance |
| ion-CompassionUK Fund(Restricted)Fund | ||
|---|---|---|
| Receipts | ||
| Othervoluntaryreceipts | ||
| One-offGiftAidGifts | 100.00 | |
| Donations appealsetc | 110.33 | |
| Charity -CompassionUK | 62.50 | |
| Total Othervoluntary receipts | 162.50 | 110.33 |
| GiftAidrecovered | ||
| Tax recoverableon Gift Aid | 12.50 | |
| TotalGiftAid recovered | 12.50 | |
| Total receipts | 175.00 | 110.33 |
| Payments | ||
| MissionaryandCharitable Giving | ||
| Charity-CompassionUK | 654.00 | 350.00 |
| Totat Missionaryand Chaitabte Giving | ||
| Total payments | 654ru | |
| Excess of Receipt$ overPayments | ||
| Transfersto/(from) | 481.17 | 350.00 |
| Broughtforwardbalance | 110.33 |
| rd-Upkeepo | f Churchyard(Restricted)Fund | ||
|---|---|---|---|
| Receipts | |||
| Planned giving | |||
| GiftAid- Envelopes | 55.00 | ||
| Total Plannedgiving | 55.00 | ||
| Othervoluntaryreceipts | |||
| One-offGifiAidGifts | 345.00 | ||
| Donations appealsetc | 20.00 | 1,065.00 | |
| TofuIathervol untaryreceipts | 20.00 | 1,410.O0 | |
| GiftAidrecovered | |||
| Tax recoverableon Gift Aid | 5.00 | s5.00 | |
| TotalGiftAidrecavered | 5.00 | 95.00 | |
| Otherreceipts | |||
| Churchyard-B ofAlFnlsCleaning | 965.00 | 560.00 | |
| VergerFees nottaken | 300.00 | s00.00 | |
| TotalOther receipts | 1,265.00 | 1,460.00 | |
| lnvestment | lncome | ||
| Bank and buildingsocietyinterest | 39.95 | 39.98 | |
| TotalInvestmentIncome | 39.95 | 39.98 | |
| Total receipts | 1,329.95 | 3,059.98 | |
| Payments | |||
| ChurchRunning Expenses | |||
| Upkeep of churchyard | 1,855.38 | 2,707.30 | |
| Total ChurchRunning Expenses | 1,855.38 | 2,707.30 | |
| Total payments | 1,855.38 | 2,707.30 | |
| Excess of ReceiptsoverPayments | (52s.43) | 352.68 | |
| Broughtforwardbalance | 1,152.45 | 799.77 | |
| Totalcarried forwardbalance | 627.02 | 1,152.45 |
| -DefibrillatorFund(Designated)Fund | ||
|---|---|---|
| Receipts | ||
| Othervoluntaryreceipts | ||
| Donations appealsetc | 34.00 | |
| TotalAther voluntary receipts | 34.00 | |
| Total receipts | 34.00 | |
| ExcessofReceipts overPayments | 34.00 | |
| Broughtforwardbalance | ||
| Totalcarri€dforurard balance | 34.00 |
| DisasterFun | d(Restricted)Fund | ||
|---|---|---|---|
| Receipb | |||
| Othervoluntary receipts | |||
| Charity-Disaster Fund | 65.65 | ||
| Total Otharvoluntary receipts | 65.65 | ||
| GiftAidrecovered | |||
| Taxrecoverable on Gift Aid | 22.50 | ||
| Total GiftA,idrecovered | 22.50 | ||
| lnvestment | lncome | ||
| Bank andbuildingsocietyinterest | 1.19 | ||
| TotaIInve stmentIncame | 1.19 | ||
| Total receipts | 89.34 | ||
| Payments | |||
| MissionaryandCharitable Giving | |||
| Charity -DisasterFund | 300.00 | ||
| TotalMissionaryandCharitableGiving | |||
| Total payments | 300.00 | ||
| Excess of Receipts overPayments | (210.66) | ||
| Broughtforwardbalance | 148.24 | 358.90 | |
| Total carri€dfonrardbalance | 14E,24 |
| abricFund(Designated)Fund | ||
|---|---|---|
| Paymentg | ||
| ChurchRunning Expenses | ||
| Church maintenane,e | 752.00 | |
| Total ChurchRunningExpenses | 762.00 | |
| Total payments | 762.00 | |
| ExcessofReceipts overPayments | (762.00) | |
| Transfers to/(from) | (12,000.00) | |
| Broughtforwardbalance | 75,737,33 | 76,499.33 |
| Totalcarried forwardbalance | 63,737,33 | 75,737.33 |
| abricFund(Restricted)Fund | |||
|---|---|---|---|
| Receipts | |||
| Plannedgiving | |||
| GifiAid-Envelopes | 10.00 | 205.00 | |
| Total Plannedgiving | 10.00 | 245.00 | |
| GiftAidrecovered | |||
| Taxrecoverable on Gift Aid | 2.50 | 68.75 | |
| TotalGiftAidrecovered | 2.54 | 68.75 | |
| lnvestment lncome | |||
| Bank and buildingsocietyinterest | 393.09 | 691.90 | |
| Total lnvestmentIncome | 393.09 | 6v.94 | |
| Total receipts | 405.59 | 965.65 | |
| ExcessofReceipts overPayments | 405.5S | 965.65 | |
| Broughtforwardbalance | 23,723.08 | 22,757.43 | |
| Totalcarried forwardbalance | 24,128,67 | 23,7z'3,48 |
| FlowerFund(R | estricted)Fund | ||
|---|---|---|---|
| Recoipts | |||
| Planned giving | |||
| GifiAid-Envelopes | |||
| Total Plannedgiving | 60.00 | ||
| Collections | andothergiving | ||
| Looseplatecollections-One-offEnv | 50.00 | ||
| Total Collectionsandothergiving | 50.00 | ||
| Othervoluntaryreceipts | |||
| One.offGiftAidGifts | 20,00 | ||
| Donations-Flower Fund | 20.00 | ||
| ToblAther voluntary receipts | 40.00 | ||
| GiftAid recovered | |||
| Taxrecoverableon Gift Aid | 53.75 | 65.00 | |
| Total GiftAid recovered | 53.75 | 65.00 | |
| Total receipts | 143.75 | 125.00 | |
| Payments | |||
| ChurchRunning Expenses | |||
| Upkeep of services-Flowers | 87.81 | ||
| Total ChurchRunning Expenses | 87.81 | ||
| Totalpayments | 87.81 | ||
| Excess of Receipts overPayments | 143.75 | 37.19 | |
| Broughtforwardbalance | 283.40 | 246.21 | |
| Totalcarried forwardbalance | 427.15 |
| Hall-Hall (Designated) Fund | ||
|---|---|---|
| Receipts | ||
| lnvestment lncome | ||
| Bank and buildingsocietyinterest | &6.77 | 152.77 |
| TotalInve stmentI ncame | E6.77 | 152.77 |
| Receiptsfromchurchactivities | ||
| Churchhall lettings | 8,074.01 | 24,037.55 |
| TotalReoeipts fromchurch activities | I,474.01 | 24,037.55 |
| Total recelpts | 8,160.78 | 24,', |
| Payments | ||
| HallRunning Costs | ||
| Hall running -manager | 640.00 | 600.00 |
| Hall running -electricity | 1,965.76 | 2,780.68 |
| Hall running -gas | 73.91 | 95.97 |
| Hall running - insurance | 1,776.19 | 1,737.97 |
| Hall running - maintenance | 1,675.28 | 1,122.87 |
| Hall running - repairs | 10,680.23 | 50.97 |
| Hall running-BankAccountCharges | 98.94 | 126.61 |
| Hall running - materials | 173.81 | 724.17 |
| Hall running-water | 65.30 | 67.57 |
| Hall running - cleaning | 2,642.10 | 8,145.38 |
| Hall running - refuse collection | 409.53 | 665.16 |
| Total Hall Runnlhg Cosfs | 20.201.05 | 16,117.35 |
| Totalpayments | 20,201.05 | 16,117.35 |
| Excess of Receiptsover Payments | (12,040.27|8,072.97 | |
| Transferstol(from) | (3,000.00) | (10,000.00) |
| Broughtfonvardbalance | 36,114.13 | 38,041.16 |
| Totalcarried forwardbalance | 21,073.85 | 36,114.13 |
| GhHlBdng.Church hall.building (Restricted)Fund | ||
| Gains & losses | 31,844.00 | |
| BroughtfoMardbalance | 941,775.00 | 909,931.00 |
| Totalcarried forward balancs | 941,775.00 | 941,775.00 |
| t-Ghurchhall-contents (Restricted)Fund | ||
|---|---|---|
| Gains & losses | 929.00 | |
| Broughtforwardbalance | 27,470.00 | 26,541.00 |
| Total carried forwardbalance | 27,470.40 | 27,47O.O0 |
| s-Honey Bees(Restricted)Fund | ||
|---|---|---|
| Receipts | ||
| Othervoluntaryreceipts | ||
| Donations appealsetc | 479.76 | |
| Donations - Honey Bees | 242.40 | 321.45 |
| TotalOther voluntary receipts | 242.40 | 801.21 |
| Total receipts | 242.40 | 801.21 |
| Payments | ||
| ChurchRunning Expenses | ||
| Parishmission:Honey Bees | 27.43 | 123.87 |
| TotalChurchRunningExpenses | 27.43 | 123.87 |
| Total payments | 21.43 | 123.87 |
| Excess of ReceiptsoverPayments | 214.97 | 677.34 |
| Transfersto/(from) | (481.17) | (338,05) |
| Broughtforwardbalance | 1,149.19 | 809.90 |
| Totalcarried forwardbalance | 1,149.19 |
| Leprosy (Res | tricted)Fund | ||
|---|---|---|---|
| Receipts | |||
| Plannedgiving | |||
| GiflAid-Envelopes | |||
| Total Plannedgiving | 84.04 | ||
| Othervoluntaryreceipts | |||
| One-offGiftAidGifts | 90.00 | 25.00 | |
| Donations appealsetc | '10.00 | ||
| Charity-Leprosy | 241.OO | ||
| TohlOthervoluntary receipts | 100.40 | 266.00 | |
| GiftAidrecovered | |||
| Taxrecoverable onGift,{id | 41.25 | 31.25 | |
| Total GiftAid recovered | 41.25 | 31.25 | |
| Total receipts | 14',1.25 | 377.25 | |
| Payments | |||
| Missionary | and Charitable Giving | ||
| Charity -Leprosymission | 141.25 | 377.25 | |
| Total Missionaryand Chaitable Giving | 141.25 | 377.25 | |
| Total payments | 141.25 | 377.25 | |
| Excessof Receipts overPayments |
| rgan Fund(Restricted)Fund | |||
|---|---|---|---|
| BroughtfoMardbalance | 430.30 | 430.30 | |
| Totalcarried forwardbalance | |||
| -Refurbishment(Designated) Fund | |||
| Payments | |||
| ChurchRunning Expenses | |||
| Upkeep ofservices | 3,168.00 | ||
| Total ChurchRunning Expenses | 3,168.40 | ||
| Total payments | 3,168.00 | ||
| ExcessofReceipts over | Payments | (3,168.00) | |
| Broughtforwardbalance | 7,302.U | 10,470.84 | |
| Totalcarried forwardbalance | 7.J02.44 | 7,392,W |
| Receipts | ||
|---|---|---|
| lnvestment lncome | ||
| Bank andbuildingsocietyinterest | 0.11 | o.20 |
| TotalInvestmentIneome | 0.11 | 0.20 |
| Total receipts | 0.11 | 0.20 |
| Excess of Receipts overPayments | 0.11 | 0.20 |
| Broughtforwardbalance | 946.19 | s45.99 |
| Totalcarriedfonrardbalance | grtti.II | |
| gy-TechnologyFund (Designated) Fund | ||
| Receipts | ||
| Planned giving | ||
| GiftAid- Bank | 650.00 | |
| Total Plannedgiving | 650.O0 | |
| GiftAidrecovered | ||
| Taxrecoverable on Gift Aid | 75.00 | |
| Total GiftAid recovered | 75.00 | |
| Other receipts | ||
| Use of Hymnal Technology -Wdgs/Funls | 980.00 | |
| ToblOther receipts | 980.00 | |
| Total receipts | 725.00 | 980.00 |
| Payments | ||
| ChurchRunning Expenses | ||
| Church running -technology | 450.00 | |
| Upkeep ofservices | 1,168.00 | |
| ToblChurchRunning Expanses | 450.00 | 1,168.00 |
| Total payments | 450.00 | 1,168.00 | |
|---|---|---|---|
| Excess of Receipts overPaymenis | 275.00 | (188.00) | |
| Transfers to/(from) | 500.00 | ||
| Broughtforwardbalance | 793.00 | 981.00 | |
| Total carried forwardbalanee | 1,55E.00 | ||
| Technology-TechnologyFund(Restricted)Fund | |||
| Receipts | |||
| Otherreceipts | |||
| UseofHymnalTecinology-Wdgs/Funls | 425.44 | ||
| TotalOther receipts | 425.00 | 70.00 | |
| lnvestment | lncome | ||
| Bank and buildingsocietyinterest | 0.05 | 0.08 | |
| Totallnvestmentlncome | 0.05 | ||
| Totalreceipb | 425.O5 | 70.08 | |
| Paymsnts | |||
| ChurchRunning Expenses | |||
| Parish mission: Outreach | 266.56 | 171.71 | |
| Churchrunning-technology | 141.44 | ||
| Upkeep ofservices | 2,'t56.00 | ||
| Administration | 150.00 | 150.00 | |
| TotalChurchRunningExpenses | 416.56 | 2,579.15 | |
| Total paymonts | 416.56 | 2,579.15 | |
| Excess of ReceiptsoverPayments | 8.49 | {2,549.O7) | |
| Brought forward balance | 33.50 | 2.542.57 | |
| Total carried forwardbalance | 41.99 | ||
| Travel-TravelTrust (Restricted)Fund | |||
| Receipts | |||
| lnvestment | lncome | ||
| Bank and buildingsocietyinterest | 1.90 | 3.33 | |
| Tatallnvestmentlncome | 1.90 | 3.33 | |
| Total receipts | 1.90 | 3.33 | |
| Payments | |||
| ChurchRunning Expenses | |||
| Travel | 24.00 | 179.24 | |
| TotalChurch Running Expenses | 24.40 | 179.20 | |
| Total payments | 24.A0 | 179.20 | |
| Excess of Receipts over Payments | (22.10) | (175.87) | |
| Broughtforwardbalance | 1,735.79 | 1,911.66 | |
| Total carriedfonrardbalance | 1,7I3.69 | 1,735.79 |
| outh Ministry(Restricted)Fund | ||
|---|---|---|
| Receipts | ||
| Plannedgiving | ||
| GiftAid- Envelopes | 20.00 | 135.00 |
| Total Plannedgiving | 20.00 | 135.04 |
| Other voluntaryreceipts | ||
| Donations appealsetc | 47.44 | 122.60 |
| Donations - Messy Church | 108.95 | |
| TatalOther voluntary receipts | 47.44 | 231.55 |
| GiftAid recovered | ||
| Taxrecoverable onGifiAid | 10.00 | 43.75 |
| TatalGiftAidrecovered | 10.40 | 43.75 |
| lnvestment lncome | ||
| Bank and buildingsociety interesl | 67.25 | 118.18 |
| TotaIInvestmentIncome | 67.25 | 118.18 |
| Total receipts | 144.65 | 528.48 |
| PaymenG | ||
| Ghurch Running Expenses | ||
| Parish mission: MessY Church | 338.65 | 939.00 |
| Parish mission:JuniorChurch | 28.02 | |
| Total ChurchRunningExpenses | 338.65 | 967,42 |
| Total payments | 338.65 | 987.42 |
| Excess of Receiptoover Payments | (194.00) | (43E.54) |
| Broughtfon,lrardbalance | 18,724.64 | 19,'163.14 |
| Totalcarriedforwardbalance | ||
| -S PBowman(Endowment)Fund | ||
| Gains& losses | 88.32 | 202.38 |
| BroughtfoMardbalance | 1,284.33 | 1,081.95 |
| Total carried forwardbalance | 1,372.65 | 1,24433 |
| -TitheGhancel Fund(Endowment) Fund | ||
| Gains &losses | 1,418.60 | 2,575.05 |
| Broughtforwardbalance | 14,077.75 | fi,5A2.74 |
| Totalcarried forwardbalance |
| Previous | ||||
|---|---|---|---|---|
| Balance | balance | |||
| lnvestments | ||||
| 6430: Tithe Chancel GBIFSUniE108001152S-Aesot | ||||
| TitheChancelFund | Endowment | 15,496.39 | 14,A77.79 | |
| 15,496.39 | 14,077.79 | |||
| 6431: SPBowman CBIFSUnits108001046S-Asset | ||||
| S P Bowman | Endowmenl | 1,372.65 | 1,284.33 | |
| 1,372.65 | 1,284.33 | |||
| lnvesfunents | 16,869.04 | 15,362.12 | ||
| Tanglbleassets | ||||
| 6432:Churchhall -Building | -Asset | |||
| Church hall-building | Restricted | 941,775.00 | 941,775.04 | |
| 941,775.00 | 94't,775.00 | |||
| 6433: Chureh hall-Contents | -Ass6t | |||
| Church hall -contents | Restileted | 2t,470.00 | 27,470.00 | |
| 27,474.00 | 27,470.00 | |||
| Tangibleassets | 989,245.00 | 969,245.00 | ||
| Cashatbankand inhand | ||||
| 6501: 20797300595136-No | IAccount-Church-Asset | |||
| Generalfund | Unrestricted | 4,779.56 | 2,020.81 | |
| CompassionUKFund | Restricted | 112.50 | 110.33 | |
| UpkeepofChurchyard | Restricted | 155.53 | 682.46 | |
| Disaster Fund | Restricted | 146.67 | 146.67 | |
| FabricFund | Designated | 5,737.33 | 5,737.33 | |
| FabricFund | Restricted | 998.16 | 985.66 | |
| Flower Fund | Restricted | 427.15 | 283.40 | |
| Honey Bees | Restricted | 882.99 | 1,149.19 | |
| OrganFund | Restric{ed | 430.30 | 430.30 | |
| Refurbishment | Designated | 7342.84 | 7,302.U | |
| Refurbishment | Restricted | 920.94 | 920.94 | |
| TechnologyFund | Designated | 1,568.00 | 7S3.00 | |
| TechnologyFund | Restric*ed | 28.82 | 20.38 | |
| TravelTrust | Restricted | 1,265.00 | 1,289.00 | |
| Youth Ministry | Restricted | 2,623.60 | 2,884.85 | |
| 27,379.39 | 24,757.14 | |||
| 6502:20797340485306-No | 2Account-Hall-Asset | |||
| DefibrillatorFund | De$ignated | 34.00 | ||
| Hall | Designated | 3,625.61 | 15.752.65 | |
| 3,659.6t | 15,752.65 | |||
| 6510: CCLA {CBF) General 608191001D-Asset | ||||
| General fund | Unrestricted | 6.39 | 6.36 | |
| 6.39 | 6.36 |
| Previous | ||
|---|---|---|
| Balance | balance | |
| 6511: CCLA (CBF)TechnologyFund 608191002D-Asset | ||
| TechnologyFund Restricted |
13.17 | 13.12 |
| 13.17 | 13.12 | |
| 6512: CCLA (CBF)ChurchHall 608191004D-Asset | ||
| Hall Designated |
17,563.57 | 20,476"80 |
| 17,563.57 | 20,476.80 | |
| 6513: CCLA (CBF)DisasterFund 608191005D-Asset | ||
| DisasterFund Restricted |
1.57 | 1.57 |
| 1.87 | 't.57 | |
| 65'14:CCLA (CBF)Churchyard608191006D-Asset | ||
| UpkeepofChurchyardRestricled | 356.17 | 354.67 |
| 356.17 | 354.67 | |
| 6515: GCLA(CBF)Youth Ministry608191008D-Asset | ||
| YouthMinistry Restricted |
15,907.00 | 15,839.75 |
| '15,907.00 | 15,839.75 | |
| 6516: CCLA(CBF)Refurbishment608191009D-Asset | ||
| RefurbishmentRestricted | 25.36 | 25.25 |
| 25.36 | 25.25 | |
| 6517: CCLA (CBF)FabricFund 60819{010D-Asset | ||
| Fabrie Fund Designated |
58,000.00 | 70,000.00 |
| Fabric Fund Restricted |
23,130.51 | 22,737.42 |
| 81,130.51 | 92,737.42 | |
| 6518: CCLA {CBF) TravelTruetFund 60819{011D-Asset TravelTrust Restricted |
448.69 | 446.79 |
| ,[48.69 | .t46.79 | |
| Cash at bankandin hand | 146,491.43 | 174,411.54 |
| Grand Total | 1,132,605.47 | 1,155,0{8,66 |
| UnrestrictedDeslgnated funds fundg |
UnrestrictedDeslgnated funds fundg |
Rostricted funds |
Endowment ,undg |
Total Prioryear funds totalfundt |
Total Prioryear funds totalfundt |
||
|---|---|---|---|---|---|---|---|
| Totlincome | 46,873.62 | 8,919.78 | 3,488.46 | 59,28,t.86 | 92,#9.U | ||
| Totalexpenditurc | 58,589.84 | 20,65r.05 | 3,981.08 | 83,mt.97102,1.r,!.96 | |||
| Netincome,(expenditure)resourcesbefotetransfer | 111,716.221111,731.271 | 1472.821 | (23,920.{1) | (9,65:}.42) | |||
| GrosstransfeBbeh/veenfunds-in Gro93transErs betweenfunds -out |
15,000.00500.00 (525.00)(15,000.00) |
506.17 n"r: |
'16,006.1710,380.00 (16,006.17)(10,380.00) |
||||
| Gains / lo3seson investment assets | 1,506.92 | 1,506.92 |
35,s50.43 | ||||
| Gainsonrevaluation, fixed assets, charity's own use | |||||||
| Net movement infunds | 2,758.78(26,231.271 | (47,621 | r,506.92 | (22,113.191 | 25,897.01 | ||
| Totalfun&brought forward | 2,On17119,947.30 | 1,017,682.07 | 18,362.12 | 1,'t55,018.66r,129,121.65 | |||
| Totalfunds caniedfomrard | 4,785.95 | 93,718.03 | 1,017,2v.45 | 18,889.04 | 1,132,808.471,155,018.56 | ||
| Unrestrictsd | |||||||
| G€neral fund | 4,785.95 | 4,785.95 | 2,027.17 | ||||
| Designated | |||||||
| DefibrillatorFund | 34.00 | 34.00 | |||||
| Fab.icFund | 63,737,33 | 63,737.33 | 75,737.33 | ||||
| Hall | 21,073.86 | 21,073.86 | 36,114.13 | ||||
| Refurbishment | 7,302.U | 7302.4 | 7302.84 | ||||
| TechnologyFund | 1.568.00 | 1,568.00 | 793.00 | ||||
| Resticted | |||||||
| BuildAfrica | |||||||
| CharitiesFund Churchhall- building Churchhall- contents |
: | nor,rru.f,o 27,470.A0 |
941,775.00941,775.00 27,470.0027,470.00 |
||||
| CompassionUKFund DisasEr Fund |
112.50 148.24 |
112.50 148.24 |
110.33 148.24 |
||||
| FabricFund FlowerFund |
24,128.67 4ni5 |
24j28.67 42715 |
23,723.08 283.40 |
||||
| HoneyBeeE | 882,99 | 882.99 | 1,149.19 | ||||
| Leprosy | |||||||
| Organ Fund | 430.30 | 430.30 | 430.30 | ||||
| Returbishment | 946.30 | 946.30 | 946,19 | ||||
| TeohnologyFund | 41.99 | 41.99 | 33.50 | ||||
| Travel Trust | 1,713.89 | 1,713.6S | 1,73s.79 |
||||
| UpkeepofChurchyard YouthMinistry |
627.02 18,530.60 |
627.02 18.530.60 |
'1,152.45 18,724.60 |
||||
| Endorvment | |||||||
| S PBorman | 1,372.65 | 1,372.65 | 1,284.33 |
||||
| Tithe Chencal Fund | 15,498.39 | r5,496.39 | 14,077.79 |
| From To |
01January2020 31December2020 |
01January2019 31December2019 |
|---|---|---|
| Generalfun | d (Unrestricted)Fund | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Plannedgiving | |||||||
| GiftAid- Bank | 15,943.00 | 15,933.00 | |||||
| GiftAid- Envelopes | 8,824.63 | 10,783.49 | |||||
| Otherplanned giving | 240.00 | 240.00 | |||||
| Total Plannedgiving | 25,007.63 | 26,956.49 | |||||
| Collections andothergiving | |||||||
| Looseplatecollections | 2,430.34 | 5,657.04 | |||||
| Looseplatecollecrions -OneoffEnv | 10.00 | 40.00 | |||||
| Looseplatecollec{ions - non | GASDS | 42.00 | |||||
| Giftday | 1,080.70 | ||||||
| WallSafe | 55.16 | 183.10 | |||||
| Total Collections and othergiving | 2,537.50 | 6,960.84 | |||||
| Othervoluntaryreceipts | |||||||
| One-offGiflAidGifts | 2,973.s8 | 1,048.00 | |||||
| Donations appealsetc | 2,383.73 | 1,801.00 | |||||
| Donations-Flower Fund | 265.00 | ||||||
| Donations -OutreachEvents | 250.00 | ||||||
| Total | Otherwluntaryreqipts | 5,357.31 | 3,364.4O | ||||
| Gift Aidrecovered | |||||||
| Tax recoverableon Gift Aid | 6,714.57 | 7,237.80 | |||||
| GASDS - GifiAid Small Donations | Scheme | 1,233.58 | 1,566.20 | ||||
| TolalGiftAid rccovered | 7,948.15 | E,E04.00 | |||||
| Otherreceipts | |||||||
| Church-WdgslFunlsCleaning&Heating | 550.00 | 1,760.00 | |||||
| Iravelexpenses incuned for | Funerals | 120.00 | 240.O4 | ||||
| Totat Otherrcceipts | |||||||
| Activities | forgeneratingfunds | ||||||
| Fundraising | 1,047.00 | 4,942.29 | |||||
| Fundraising -WinterWonderland | 200.00 | 1,780.01 | |||||
| Magazine income - advertising | 500.00 | ||||||
| Total | Activities forgenantingfunds | 1,747.00 | 6,722.30 | ||||
| lnvestment lncome | |||||||
| Bank and buildingsociety interest | 0.03 | 7.32 | |||||
| Tobllnvestmentlncome | 0.03 | 7.32 | |||||
| Receipts | fromchurchactivities | ||||||
| Fees forweddingsandfunerals | 3,499.00 | 5,056.00 | |||||
| AshesMemorial Fees | 107.00 | 230.00 | |||||
| Tohl | Receipts fromchurch activities | 3,606.00 | 5,286.04 | ||||
| Total reccipts | 46,873.52 | 60,100.95 | |||||
| Payment$ | |||||||
| Costofgeneratingfunds | |||||||
| Costs ofstewardship | 92.42 | 135.88 | |||||
| Costsoffundraising | 492.58 | 3,351.79 | |||||
| Costs offundraising- Winter | Wonderland | 137.00 | 592.44 | ||||
| Coslsofevents | 758.71 | 371.68 | |||||
| Tobl | Cost afgenerating funds |
| Parish Share | ||
|---|---|---|
| Ministryparishshare etc | 44,944.84 | 56,172.60 |
| TotalPaishShare | 44,944.80 | 56,172.60 |
| Clergyand Staffingcosis | ||
| Organisls | 30.00 | |
| Workingexpensesofincumbenl | 1,815.53 | |
| lntenegnumFees & Expenses | (477.52) | 1,411.; |
| Vicarage expen$es | 3,115.94 | 36.00 |
| Vicafstelephone | 225.4O | 441.41 |
| Total Clergyand Sfaflng cosfs | 4,708.95 | 1,889.01 |
| Church RunningExpenses | ||
| Parish mission: Outreach | 90.00 | 188^49 |
| Churchrunning - insurance | 1,62S.40 | 1,486.88 |
| Churchrunning -telephone | 354.00 | 160.00 |
| Church maintenan@ | 730.87 | 671.60 |
| Cleaning | 99.99 | |
| Upkeep ofservices | 1,388.71 | 1,393.45 |
| Upkeep of services-Flowers | 265.00 | |
| AshesMemorial | 4g.; | 115.44 |
| Administration | 8.44 | |
| ChurchBankAccountCharges | 334.47 | 385.89 |
| Churchrunning -electric | 2,469.43 | 2,684.94 |
| Churchrunning-water | 65.30 | 67.57 |
| Magazineexpenses | 350.00 | 2,100.00 |
| Total ChurchRunning Expenses | 7,455.38 | 9,627.69 |
| Total payments | 58,589.84 | 72,141.09 |
| Excess of Receipts over Payments | (11,716.22) | (2,044.14) |
| Transfers to/(from) | 14,475.0Q | 10,010.00 |
| Broughtforwardbalance | 2,027.17 | 4,057.31 |
| Totalcarriedfonrardbalance |
| Build Africa( | Restricted)Fund | |
|---|---|---|
| Receipts | ||
| Othervoluntaryreceipts | ||
| One-offGiftAidGifrs | 110.00 | |
| TotalOthervol untaryre ceipts | 110.O0 | |
| GiftAidrecovered | ||
| Tax recoverableon Gift Aid | 52.50 | |
| TotalGiftAid recavered | 52.50 | |
| Total receipts | 162.50 | |
| Payment$ | ||
| Missionary | and Charitable Giving | |
| Charity- BuildAfrica | 200.00 | |
| Total MissionaryandChaitableGiving | 20a.go | |
| Total paymenb | 200.00 | |
| ExcessofReceiptsover Payments | (37.5U) | |
| Transfers to/(from) | (11.95) | |
| Broughtforwardbalance | 49.45 |
| Charities-CharitiesFund{Restricted)Fund | ||
|---|---|---|
| Receipts | ||
| Plannedgiving | ||
| GiftAid-Envelopes | 30.00 | |
| Total Plannedgiving | 30.00 | |
| Collectionsandothergiving | ||
| Looseplatecollections | 198.81 | 216.92 |
| TotalCollectionsandothergiving | 198.81 | 216.92 |
| Othervoluntary receiPts | ||
| One-offGiftAidGifts | 5.00 | |
| Donations apPealsetc | 280.00 | 188.00 |
| CharitY-Misc | 485.00 | |
| Total Othervoluntaryreceipt$ | 280.04 | 676.40 |
| Total receipts | 478.81 | 924.92 |
| Payments | ||
| Missionary and Charitable Giving | ||
| Charity-Misc | 503.81 | 914.92 |
| TotalMissionaryandCharitableGiving | 503.81 | 914.92 |
| Total payments | 503.81 | 914.92 |
| ExcessofReceipts overPayments | (25.00) | 10.00 |
| Transferstol(from) | 25.00 | (10.00) |
| Broughtforwardbalance | ||
| Totalcarried forwardbalance |
| ion-CompassionUK Fund(Restricted)Fund | ||
|---|---|---|
| Receipts | ||
| Othervoluntaryreceipts | ||
| One-offGiftAidGifts | 100.00 | |
| Donations appealsetc | 110.33 | |
| Charity -CompassionUK | 62.50 | |
| Total Othervoluntary receipts | 162.50 | 110.33 |
| GiftAidrecovered | ||
| Tax recoverableon Gift Aid | 12.50 | |
| TotalGiftAid recovered | 12.50 | |
| Total receipts | 175.00 | 110.33 |
| Payments | ||
| MissionaryandCharitable Giving | ||
| Charity-CompassionUK | 654.00 | 350.00 |
| Totat Missionaryand Chaitabte Giving | ||
| Total payments | 654ru | |
| Excess of Receipt$ overPayments | ||
| Transfersto/(from) | 481.17 | 350.00 |
| Broughtforwardbalance | 110.33 |
| rd-Upkeepo | f Churchyard(Restricted)Fund | ||
|---|---|---|---|
| Receipts | |||
| Planned giving | |||
| GiftAid- Envelopes | 55.00 | ||
| Total Plannedgiving | 55.00 | ||
| Othervoluntaryreceipts | |||
| One-offGifiAidGifts | 345.00 | ||
| Donations appealsetc | 20.00 | 1,065.00 | |
| TofuIathervol untaryreceipts | 20.00 | 1,410.O0 | |
| GiftAidrecovered | |||
| Tax recoverableon Gift Aid | 5.00 | s5.00 | |
| TotalGiftAidrecavered | 5.00 | 95.00 | |
| Otherreceipts | |||
| Churchyard-B ofAlFnlsCleaning | 965.00 | 560.00 | |
| VergerFees nottaken | 300.00 | s00.00 | |
| TotalOther receipts | 1,265.00 | 1,460.00 | |
| lnvestment | lncome | ||
| Bank and buildingsocietyinterest | 39.95 | 39.98 | |
| TotalInvestmentIncome | 39.95 | 39.98 | |
| Total receipts | 1,329.95 | 3,059.98 | |
| Payments | |||
| ChurchRunning Expenses | |||
| Upkeep of churchyard | 1,855.38 | 2,707.30 | |
| Total ChurchRunning Expenses | 1,855.38 | 2,707.30 | |
| Total payments | 1,855.38 | 2,707.30 | |
| Excess of ReceiptsoverPayments | (52s.43) | 352.68 | |
| Broughtforwardbalance | 1,152.45 | 799.77 | |
| Totalcarried forwardbalance | 627.02 | 1,152.45 |
| -DefibrillatorFund(Designated)Fund | ||
|---|---|---|
| Receipts | ||
| Othervoluntaryreceipts | ||
| Donations appealsetc | 34.00 | |
| TotalAther voluntary receipts | 34.00 | |
| Total receipts | 34.00 | |
| ExcessofReceipts overPayments | 34.00 | |
| Broughtforwardbalance | ||
| Totalcarri€dforurard balance | 34.00 |
| DisasterFun | d(Restricted)Fund | ||
|---|---|---|---|
| Receipb | |||
| Othervoluntary receipts | |||
| Charity-Disaster Fund | 65.65 | ||
| Total Otharvoluntary receipts | 65.65 | ||
| GiftAidrecovered | |||
| Taxrecoverable on Gift Aid | 22.50 | ||
| Total GiftA,idrecovered | 22.50 | ||
| lnvestment | lncome | ||
| Bank andbuildingsocietyinterest | 1.19 | ||
| TotaIInve stmentIncame | 1.19 | ||
| Total receipts | 89.34 | ||
| Payments | |||
| MissionaryandCharitable Giving | |||
| Charity -DisasterFund | 300.00 | ||
| TotalMissionaryandCharitableGiving | |||
| Total payments | 300.00 | ||
| Excess of Receipts overPayments | (210.66) | ||
| Broughtforwardbalance | 148.24 | 358.90 | |
| Total carri€dfonrardbalance | 14E,24 |
| abricFund(Designated)Fund | ||
|---|---|---|
| Paymentg | ||
| ChurchRunning Expenses | ||
| Church maintenane,e | 752.00 | |
| Total ChurchRunningExpenses | 762.00 | |
| Total payments | 762.00 | |
| ExcessofReceipts overPayments | (762.00) | |
| Transfers to/(from) | (12,000.00) | |
| Broughtforwardbalance | 75,737,33 | 76,499.33 |
| Totalcarried forwardbalance | 63,737,33 | 75,737.33 |
| abricFund(Restricted)Fund | |||
|---|---|---|---|
| Receipts | |||
| Plannedgiving | |||
| GifiAid-Envelopes | 10.00 | 205.00 | |
| Total Plannedgiving | 10.00 | 245.00 | |
| GiftAidrecovered | |||
| Taxrecoverable on Gift Aid | 2.50 | 68.75 | |
| TotalGiftAidrecovered | 2.54 | 68.75 | |
| lnvestment lncome | |||
| Bank and buildingsocietyinterest | 393.09 | 691.90 | |
| Total lnvestmentIncome | 393.09 | 6v.94 | |
| Total receipts | 405.59 | 965.65 | |
| ExcessofReceipts overPayments | 405.5S | 965.65 | |
| Broughtforwardbalance | 23,723.08 | 22,757.43 | |
| Totalcarried forwardbalance | 24,128,67 | 23,7z'3,48 |
| FlowerFund(R | estricted)Fund | ||
|---|---|---|---|
| Recoipts | |||
| Planned giving | |||
| GifiAid-Envelopes | |||
| Total Plannedgiving | 60.00 | ||
| Collections | andothergiving | ||
| Looseplatecollections-One-offEnv | 50.00 | ||
| Total Collectionsandothergiving | 50.00 | ||
| Othervoluntaryreceipts | |||
| One.offGiftAidGifts | 20,00 | ||
| Donations-Flower Fund | 20.00 | ||
| ToblAther voluntary receipts | 40.00 | ||
| GiftAid recovered | |||
| Taxrecoverableon Gift Aid | 53.75 | 65.00 | |
| Total GiftAid recovered | 53.75 | 65.00 | |
| Total receipts | 143.75 | 125.00 | |
| Payments | |||
| ChurchRunning Expenses | |||
| Upkeep of services-Flowers | 87.81 | ||
| Total ChurchRunning Expenses | 87.81 | ||
| Totalpayments | 87.81 | ||
| Excess of Receipts overPayments | 143.75 | 37.19 | |
| Broughtforwardbalance | 283.40 | 246.21 | |
| Totalcarried forwardbalance | 427.15 |
| Hall-Hall (Designated) Fund | ||
|---|---|---|
| Receipts | ||
| lnvestment lncome | ||
| Bank and buildingsocietyinterest | &6.77 | 152.77 |
| TotalInve stmentI ncame | E6.77 | 152.77 |
| Receiptsfromchurchactivities | ||
| Churchhall lettings | 8,074.01 | 24,037.55 |
| TotalReoeipts fromchurch activities | I,474.01 | 24,037.55 |
| Total recelpts | 8,160.78 | 24,', |
| Payments | ||
| HallRunning Costs | ||
| Hall running -manager | 640.00 | 600.00 |
| Hall running -electricity | 1,965.76 | 2,780.68 |
| Hall running -gas | 73.91 | 95.97 |
| Hall running - insurance | 1,776.19 | 1,737.97 |
| Hall running - maintenance | 1,675.28 | 1,122.87 |
| Hall running - repairs | 10,680.23 | 50.97 |
| Hall running-BankAccountCharges | 98.94 | 126.61 |
| Hall running - materials | 173.81 | 724.17 |
| Hall running-water | 65.30 | 67.57 |
| Hall running - cleaning | 2,642.10 | 8,145.38 |
| Hall running - refuse collection | 409.53 | 665.16 |
| Total Hall Runnlhg Cosfs | 20.201.05 | 16,117.35 |
| Totalpayments | 20,201.05 | 16,117.35 |
| Excess of Receiptsover Payments | (12,040.27|8,072.97 | |
| Transferstol(from) | (3,000.00) | (10,000.00) |
| Broughtfonvardbalance | 36,114.13 | 38,041.16 |
| Totalcarried forwardbalance | 21,073.85 | 36,114.13 |
| GhHlBdng.Church hall.building (Restricted)Fund | ||
| Gains & losses | 31,844.00 | |
| BroughtfoMardbalance | 941,775.00 | 909,931.00 |
| Totalcarried forward balancs | 941,775.00 | 941,775.00 |
| t-Ghurchhall-contents (Restricted)Fund | ||
|---|---|---|
| Gains & losses | 929.00 | |
| Broughtforwardbalance | 27,470.00 | 26,541.00 |
| Total carried forwardbalance | 27,470.40 | 27,47O.O0 |
| s-Honey Bees(Restricted)Fund | ||
|---|---|---|
| Receipts | ||
| Othervoluntaryreceipts | ||
| Donations appealsetc | 479.76 | |
| Donations - Honey Bees | 242.40 | 321.45 |
| TotalOther voluntary receipts | 242.40 | 801.21 |
| Total receipts | 242.40 | 801.21 |
| Payments | ||
| ChurchRunning Expenses | ||
| Parishmission:Honey Bees | 27.43 | 123.87 |
| TotalChurchRunningExpenses | 27.43 | 123.87 |
| Total payments | 21.43 | 123.87 |
| Excess of ReceiptsoverPayments | 214.97 | 677.34 |
| Transfersto/(from) | (481.17) | (338,05) |
| Broughtforwardbalance | 1,149.19 | 809.90 |
| Totalcarried forwardbalance | 1,149.19 |
| Leprosy (Res | tricted)Fund | ||
|---|---|---|---|
| Receipts | |||
| Plannedgiving | |||
| GiflAid-Envelopes | |||
| Total Plannedgiving | 84.04 | ||
| Othervoluntaryreceipts | |||
| One-offGiftAidGifts | 90.00 | 25.00 | |
| Donations appealsetc | '10.00 | ||
| Charity-Leprosy | 241.OO | ||
| TohlOthervoluntary receipts | 100.40 | 266.00 | |
| GiftAidrecovered | |||
| Taxrecoverable onGift,{id | 41.25 | 31.25 | |
| Total GiftAid recovered | 41.25 | 31.25 | |
| Total receipts | 14',1.25 | 377.25 | |
| Payments | |||
| Missionary | and Charitable Giving | ||
| Charity -Leprosymission | 141.25 | 377.25 | |
| Total Missionaryand Chaitable Giving | 141.25 | 377.25 | |
| Total payments | 141.25 | 377.25 | |
| Excessof Receipts overPayments |
| rgan Fund(Restricted)Fund | |||
|---|---|---|---|
| BroughtfoMardbalance | 430.30 | 430.30 | |
| Totalcarried forwardbalance | |||
| -Refurbishment(Designated) Fund | |||
| Payments | |||
| ChurchRunning Expenses | |||
| Upkeep ofservices | 3,168.00 | ||
| Total ChurchRunning Expenses | 3,168.40 | ||
| Total payments | 3,168.00 | ||
| ExcessofReceipts over | Payments | (3,168.00) | |
| Broughtforwardbalance | 7,302.U | 10,470.84 | |
| Totalcarried forwardbalance | 7.J02.44 | 7,392,W |
| Receipts | ||
|---|---|---|
| lnvestment lncome | ||
| Bank andbuildingsocietyinterest | 0.11 | o.20 |
| TotalInvestmentIneome | 0.11 | 0.20 |
| Total receipts | 0.11 | 0.20 |
| Excess of Receipts overPayments | 0.11 | 0.20 |
| Broughtforwardbalance | 946.19 | s45.99 |
| Totalcarriedfonrardbalance | grtti.II | |
| gy-TechnologyFund (Designated) Fund | ||
| Receipts | ||
| Planned giving | ||
| GiftAid- Bank | 650.00 | |
| Total Plannedgiving | 650.O0 | |
| GiftAidrecovered | ||
| Taxrecoverable on Gift Aid | 75.00 | |
| Total GiftAid recovered | 75.00 | |
| Other receipts | ||
| Use of Hymnal Technology -Wdgs/Funls | 980.00 | |
| ToblOther receipts | 980.00 | |
| Total receipts | 725.00 | 980.00 |
| Payments | ||
| ChurchRunning Expenses | ||
| Church running -technology | 450.00 | |
| Upkeep ofservices | 1,168.00 | |
| ToblChurchRunning Expanses | 450.00 | 1,168.00 |
| Total payments | 450.00 | 1,168.00 | |
|---|---|---|---|
| Excess of Receipts overPaymenis | 275.00 | (188.00) | |
| Transfers to/(from) | 500.00 | ||
| Broughtforwardbalance | 793.00 | 981.00 | |
| Total carried forwardbalanee | 1,55E.00 | ||
| Technology-TechnologyFund(Restricted)Fund | |||
| Receipts | |||
| Otherreceipts | |||
| UseofHymnalTecinology-Wdgs/Funls | 425.44 | ||
| TotalOther receipts | 425.00 | 70.00 | |
| lnvestment | lncome | ||
| Bank and buildingsocietyinterest | 0.05 | 0.08 | |
| Totallnvestmentlncome | 0.05 | ||
| Totalreceipb | 425.O5 | 70.08 | |
| Paymsnts | |||
| ChurchRunning Expenses | |||
| Parish mission: Outreach | 266.56 | 171.71 | |
| Churchrunning-technology | 141.44 | ||
| Upkeep ofservices | 2,'t56.00 | ||
| Administration | 150.00 | 150.00 | |
| TotalChurchRunningExpenses | 416.56 | 2,579.15 | |
| Total paymonts | 416.56 | 2,579.15 | |
| Excess of ReceiptsoverPayments | 8.49 | {2,549.O7) | |
| Brought forward balance | 33.50 | 2.542.57 | |
| Total carried forwardbalance | 41.99 | ||
| Travel-TravelTrust (Restricted)Fund | |||
| Receipts | |||
| lnvestment | lncome | ||
| Bank and buildingsocietyinterest | 1.90 | 3.33 | |
| Tatallnvestmentlncome | 1.90 | 3.33 | |
| Total receipts | 1.90 | 3.33 | |
| Payments | |||
| ChurchRunning Expenses | |||
| Travel | 24.00 | 179.24 | |
| TotalChurch Running Expenses | 24.40 | 179.20 | |
| Total payments | 24.A0 | 179.20 | |
| Excess of Receipts over Payments | (22.10) | (175.87) | |
| Broughtforwardbalance | 1,735.79 | 1,911.66 | |
| Total carriedfonrardbalance | 1,7I3.69 | 1,735.79 |
| outh Ministry(Restricted)Fund | ||
|---|---|---|
| Receipts | ||
| Plannedgiving | ||
| GiftAid- Envelopes | 20.00 | 135.00 |
| Total Plannedgiving | 20.00 | 135.04 |
| Other voluntaryreceipts | ||
| Donations appealsetc | 47.44 | 122.60 |
| Donations - Messy Church | 108.95 | |
| TatalOther voluntary receipts | 47.44 | 231.55 |
| GiftAid recovered | ||
| Taxrecoverable onGifiAid | 10.00 | 43.75 |
| TatalGiftAidrecovered | 10.40 | 43.75 |
| lnvestment lncome | ||
| Bank and buildingsociety interesl | 67.25 | 118.18 |
| TotaIInvestmentIncome | 67.25 | 118.18 |
| Total receipts | 144.65 | 528.48 |
| PaymenG | ||
| Ghurch Running Expenses | ||
| Parish mission: MessY Church | 338.65 | 939.00 |
| Parish mission:JuniorChurch | 28.02 | |
| Total ChurchRunningExpenses | 338.65 | 967,42 |
| Total payments | 338.65 | 987.42 |
| Excess of Receiptoover Payments | (194.00) | (43E.54) |
| Broughtfon,lrardbalance | 18,724.64 | 19,'163.14 |
| Totalcarriedforwardbalance | ||
| -S PBowman(Endowment)Fund | ||
| Gains& losses | 88.32 | 202.38 |
| BroughtfoMardbalance | 1,284.33 | 1,081.95 |
| Total carried forwardbalance | 1,372.65 | 1,24433 |
| -TitheGhancel Fund(Endowment) Fund | ||
| Gains &losses | 1,418.60 | 2,575.05 |
| Broughtforwardbalance | 14,077.75 | fi,5A2.74 |
| Totalcarried forwardbalance |