The Parochlal Church Council of St Barnabas, Hemel Hempstsad
Accounts
For the year ended 31 December 2024

The Parochial Church Counal of St Barnabas Hemel Hempstead
Annual Report and Accounts
For the
ear ended 31 De￿mber 2024
Officers, Professional Advisers ancl Offlcial Address
Annual Report
Trustees Report
Independent Examiner's Report
Income and Expendlttjre Account
Balan￿ Sheet
+8
Notes to the Accounts

The Parochial Church Council of St Barnabas
Hemel Hempstead
Annual Report
For the Year ended 31st December 2024
Aim and purposes
St Barnabas's Parochial Church Council (PCC) has the responsibility of co-operating with the
incumbent in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral,
evangelistic, social, and ecumenical.
Objectives and activities
The PCC is committed to enabling as many people as possible to worship at our church and to
become part of our parish community at St Barnabas. The PCC maintains an overview of worship
throughout the parish and makes suggestions on how our sen￿lCeS can involve the many groups
that live within our parish. Our services and worship put faith into practice through prayer and
scripture, music, and sacrament.
When planning our activities for the year, we have considered the Commission's guidance on
public benefit and, in particular, the supplementary guidance on charities for the advancement of
religion. In particular, we try to enable ordinary people to live out their faith as part of our parish
community through.,
Regular worship and prayer.
Learning more about Jesus through regular study and one-off courses.
Provisioning the pastoral care for people living in the parish, through supporting the Rev'd
Matthew in his pastoral care.
Missionary and outreach work through the groups that are supported by the church.
To facilitate this work, it is important that we maintain the fabric of the church building of St
Barnabas and its halls which are used by the congregation and community groups.
Achievements and performance
Regular Weekly Services
We are delighted that in the main, all of our regular services have continued and that our
congregation and PCC have remained faithful and hopeful during the past year. Both weekly
Sunday services and our midweek communion have a core of worshippers. This demonstrates the
value to us of continuing with them whilst seeking expansion in the forms of service that we offer.
Hospitality following services is vital to our keeping in touch and fostering the community that
makes up our church family. All this is made possible by those who volunteer their time and gifts,
thank you to all who participate.
Visitors invariably speak of the warm welcome, enthusiasm and participation of our churGh with a
good variety of people offering themselves in support, praying, reading, leading, and giving
testimony and insight at our servI￿s. Also, we recognise those assisting in welcome and by
moving chairs, making tea, and washing up. We are fortunate in having people and resources in

St Barnabas that have allowed this.
Children and Youth Groups
JAM, our Sunday school, is regularly providing for our young people, on the 2nd and 3rd Sundays
during term time. But as with many churches in the deanery, we continue to struggle to gather a
critical mass as the number of young people attending has fallen. We continue to pray for our
young people and for an increase in numbers to help enable the leaders to be confident in their
planning. We are most grateful to Heather, for coordinating our JAM team and for all those who
give of their time.
In September, during the 10:30 a.m. service on the third Sunday of each month, a Youth meeting
was started to give our young people their own Spa￿ to meet together. This is an opportunity to
get to know each other and spend time with their peer group. This has been led by Nikki and Taff
and we are grateful for this provision.
We also ensure that the regular Youth Across Hemel events are publicised for our young people
and advertised to the wider community online.
Valerie and her team of helpers have continued running our Baby and Toddlers group on a
Thursday morning. The group was renamed Little B's to reflect that the group is open for anyone
from baby to toddler age. This is a valuable and much appreciated opportunity for the wider
community to meet, share experiences and find support and friendship in a safe and relaxed
atmosphere.
Our Open the Book group have continued to visit Hobletts Manor Infants School and children
visited the church. A new headteacher was appointed at Broadfield Academy in the Summer 2023
and has rebuilt a relationship with St Barnabas. Rev'd Matthew has visited the schools to conduct
assemblies and staff and children from the schools have come to St Barnabas for special
assemblies and services.
Weekday Community Use
Our buildings are used for many and varied activities during the week.
A new group called Chaty Crafters started meeting on the first Saturday of the Month to work on
different crafts together. The group is a mix of church members and people in the wider
community.
The church has not had a midweek café since before the pandemic. In the Spring of 2024, a
monthly café, Sanctuary Brews, started in April. This was held in the church building after the
Wednesday moming communion. Although the café was popular with those attending communion
it did not attract people from the wider community, despite being well advertised. At the end of the
year, in December, it was decided to combine the café with the monthly Chaty Crafters on a
Saturday morning.
The community activities which use the church buildings during the week are listed below:
Mid-week Holy Communion
Little B's Toddler & Baby Group
Sanctuary Brews Community Café
Chatty Crafters Group
AIGoholics Anonymous
Majorettes
Wednesday momings
Thursday mornings (term time)
- Third Wednesday morning of each month
First Saturday morning of each month
Monday and Sunday evenings
Monday evenings & other days as required.

In addition, the church buildings were hired out on an ad hoc basis with NHS Blood, individual
events and birthday parties.
In addition, the church halls are hired to a local pre-school, St Barnabas Pre-school, during term
times, Monday to Friday during the daytime. Although an independent charity, the Pre-school is
intrinsically embedded into our community work within Adeyfield. The staff, parents and children
gain familiarity with the church through their attendan￿, They are also invited on a regular basis
to take part in special services throughout the year. Alongside this Revd Matthew provides events
for the Pre-school to attend at key landmarks in the Church calendar (i.e Easter, Christmas, etc.).
The Pre-school financial contribution, by their ongoing rental, helps towards our ongoing viability,
and they have been generous in helping with improvements and maintenance of the buildings and
community spaces we share.
As always there is a hope that the church buildings will be open to use by the wider community of
Adeyfield as a way to support our neighbours.
Buildlngs
The Quinquennial Inspection of the Church and Hall buildings was completed in October. This
highlighted a number of issues with the building that need to be fixed, but there were no major
surprises. The PCC has started addressing the issues raised and will continue to work through
them in 2025.
Following a cold spell when it became very difficult to warm the church up, a problem was
discovered with the heat exchanger that was installed at the same time as the new boilers. This
was rectified in early 2025 and the church has been a much more comfortable temperature since
then.
The plan to install new TV screens was not completed in 2024; it is still the PCCS intention to
complete this upgrade.
During the last year, the majority of the building's lighting has been replaced with LED lighting,
where feasible. This help both with the ongoing maintaince and working towards a more energy
efficient building.
El8Ctoral Roll
The number of adutts on the Electoral Roll was (TBC - this is being revised this year)
Sunday Services
The average Sunday attendance across the 9 am and 10:30am services totalled:
2024
2023
2022
All Ages
49
56
54
Safeguarding
There were no safeguarding incidents to report during 2024. Linda Capon (Safeguarding Co-
ordinator) continued to provide advice and administration. using the Parish Dashboard system. All
PCC members completed relevant safeguarding training. All relevant DBS checks were competed
as requiied in caring for the young and vulnerable people who come to St Barnabas.
There were no safeguarding incidents in the year.

Occasional Offices
The occasional offI￿S are those services which relate to baptisms, weddings, and funerals.
Following on from a funeral, we offer an opportunity for those bereaved to talk to a member of our
Bereavement Team.
The numbers of the occasional offices for our parish in 2024 were:
2024
2023
2022
Baptisms I Christenings
Thanksgivings
Confirmations
Weddings: In St Barnabas church
In St Mary's church (by St Barnabas vicar)
Funerals:
12
Pastoral care
In respect to caring for the needs of those in church and the community. The church members do
a number of caring of activities.
Taking the regular nevL8 sheets round to those who did not have internet capability.
Telephoning those who live alone,
Helping out with shopping where needed.
Hemel Hempstead Team
St Barnabas is part of the Hemel Hempstead Team ministry which comprises four parishes and
five churches being led by Revd Canon John Williams.
The Diocesan consultation on reducing the number of Team Vicars in the Hemel Hempstead
Team continued throughout 2024 and the PCC continued to engage in the process. A final
decision is expected in Spring 2025.
Ecumenical relationships
The church is a member of Churches Together in Hemel Hempstead. There are monthly prayer
meetings for all the churches in Hemel which St Barnabas participates in and hosted one this year.
The church supports a churches wide initiative to operate a Christian café and 'community hub,
(Liberty Tea Rooms) in the town. Several people in the church help at the café and the Foodbank
and Night Shelter which is also supported by the churches in Hemel Hempstead.

Financial review
The statements of financial activity and position at 31st December 2024 set out a detailed surnmary
of the PCC'S finan￿S. These show that financially 2024 was worse than 2023 with the year showing
an overall deficit of £4,204 (2023 surplus £27,441). The church started the year with reserves of
£53,829. by the end of 2024 reserves had decreased to £49,624.
Income
Total income in 2024 at £91,912 was £35,855, 280h, lower than that in 2023. The decrease was
largely due to the reduction in unrestricted one-off donations (and associated gift aid), these
totalled £1,738 in 2024 compared to £33,001 in the previous year. Income from regular givers
increased by 100/0 in 2024, however, plate donations continued to decline, down 9 % year on year.
Income from pre-school increased as energy costs increased, and general lettings also increased
compared to 2023.
Glvlng Away
The PCC aims to give away 10 % of its unrestricted income from the pledge, plate and donated
income. In addition, collections are made for other causes (e.g., Christingle, DENS, Bishops
Appeals). In 2024 we have accrued (put aside), or pledged to give, £4,525 as outside giving. A full
list of recipients is detailed in the notes to the Account8.
Expenditure
Expenditure redU￿d by £4,871, 5 % , with the largest reduction being in energy costs, £4,849 as the
full year savings from an alternative provider were realized in 2024. Repair and Maintenan￿ costs
were slightly (2'/0) reduced, compared to the previous year, as further lighting improvements were
made during the year. The quota in 2024 of £52,845,10 /0 higher than 2023 reflecting a full year of
the priest-in-Gharge and was paid in fvll.
Reserves policy
The PCC reserves policy is to maintsin I repair the church and buildings and have adequate funds
to pay for legal obligations as required. This policy is reflected in the need to keep t¥VO months
running costs and three months, salary costs to cover unforeseen emergencies, totalling £7,000.
This policy will be reviewed every twelve months.
Structure, governance, and management
The Parochial Church Council is a corporate body established by the Church of England. The
PCC operates under the Parochial Church Council Powers Measure.
The method of appointment of PCC members is set out in the Church Representation Rules. At St
Barnabas the membership of the PCC consists of the Team Vicar, churchwardens and members
elected by those members of the congregation who are on the electoral roll of the church. All those
who attend our seNices I members of the congregation are encouraged to register on the
Electoral Roll and stand for election to the PCC.
The PCC members are responsible for making decisions on all matters of general con￿rn and
Importan￿ to the parish including deciding on how the funds of the PCC are to be spent. As there

are currently no churchwardens the PCC also collectively holds the churchwarden's
responsibilities.
The full PCC met six times during the year. Its wide responsibilities are overseen by the Standing
Committee which is made up ofthe Vicar and members from the PCC.
Administrative Infomiation
The Parochial Church Council of St Barnabas Church, Adeyfield, Hemel Hempstead is a
registered with the Charities Commission with the Charity number 1133788. The members of the
PCC are the trustees of the charity. It is part of the Diocese St Albans within the Church of
England. The correspondence address is St Barnabas Church, The Queen's Square, Adeyfield,
Hemel Hempstead, Hertfordshire, HP2 4EW.
During the year membership of the PCC was as follows:
PCC Membership:
Team Rector
Team Vicars
Revd John Williams (Chairman)
Revd Matthew Renyard (Chainnan) Appointed 28th June 2023
Revd Austin Janes
Revd Pete Stevenson
Wardens
Currently both Wardens positions are in Vacancy
Paul Boggis
(Up to 21th April 2024)
Elected Members".
Treasurer
Helen Fellows
(Re-appointed 21st April 2024)
Sharon Noble
(Re-appointed 218t April 2024)
lan Smith
(Re-appointed 20th April 2023)
Elizabeth Pavlick (Resigned 21 St April 2024)
Linda Robson
(Appointed 7th April 2022)
John Thomson
(Appointed 7th April 2022)
David Capon
(Appointed 7th April 2022)
Janice Farnella
{Appointed 7th April 2022)
Kenneth Hunt
(Appointed 7th April 2022)
Gill Craddock
(Appointed 21st April 2024)
Taf Muparadzi
(Appointed 21st April 2024)
Paul Boggis
(Appointed 21st April 2024)
The method of appointment of PCC members is set out in the Church Representation Rules. All
Church attendees are encouraged to register on the Electoral Roll and stand for election to the
pcc.
Approved by the Parochial Church Council of St Bamabas Church on 26th March 2025 and signed
on their behalf by: Rev Matthew Renyard (Chairman)

The Parochial Churth Council of St Bamabas Hemel Hempstead
Reference and administration details of the Church, its trustees and advisers
For the
ear ended 31 December 2024
Wicar
Reverend Matthew Renyard
Addre￿ for Correspond•nc•
St Bamabas Church
Queens Squa
Ade￿eld
Hemel Hemp*ad
HP2 4EW
Bankers
Na￿est Bank plc
Independent Examlner
Tery Allen
See separate Word document

The Parochial Church Counal of St Barnabas Hemel Hempstead
Independent Examiner's Report to the The Parish of St Barnabas Hemel
Hem
d for the Year ended 31st December 2024
I report on the accounts of the Parish for the year ended 31 December 2023 which are set out on pages 2
to8.
Respectlve responslbllltles of members and examiner
As members of the Parish you are responsible for the preparation of the accounts. you consider that an
audlt Is not requlred for this year under sectlon 144 of the Charltles Act 2011 and that an independent
examlnatlon Is needed.
It Is my responslbllFty to:
examine the accounts under settlon 145 of the 2011 Act,
follow the pro￿ureS laid down in the General Directions glven by the Charity Commlsslon (under
section 145(5)(b) of the 2011 Act). and
state whether particular matters have come to my attentlon.
Basls of Independent examlner's statement
My examlnation was carrled out in accordan￿ wlth the General Dlrectlons given by the Charlty
Commissloners. An examlnatlon includes a revlew of the accounting records kept by the charlty and a
comparison of the accounts presented wlth those records. It also Includes consideratlon of any unusual
Items or dlsclosures In the accounts, and seeking explanatlons from you as trustees concerning any such
matters. The procedures undertaken do not provide all the evldence that would be required in an audlt,
and consequently I do not eXp￿$S an audFt oplnlon on the view oiven by the accounts.
Independent examlner's ststsment
In connectlon wlth my examlnatlon, no matter has come to my attention..
which gives me reasonable cause to belleve that In any materlal ￿spect the requlrements
to keep accounting record5 In accordance wlth sectlon 130 of the 2011 Act; and
to prepare accounts whlch accord wlth the accountlng records and to comply with the
accountlng requirements of the 1993 Act
have not been met. or
to which, in my oplnlon, attention Should be drawn in order to enable a proper understsndlng of the
ststements to be reached.
Sign8d
T Allen
Name
Terry Allen
Address..

The Parochial Church Council of St Barnabas Hemel Hempstead
ment of Fin
alA
he Year en
st December 2
24
Unrestricted Designatsd
Notes Funds
Funds
TOTAL FUNDS
2024
2023
INCOMING RESOURCES
Incomlng Resources from donors
Other voluntsry incomlng resources
Incomlng resources from operatlng activities
to further the Councll s objects
to generate funds
Income from Investment
Other Incoming resources
2[a]
2[b]
55,857
55R57
94,880
2[c]
2[d]
2[e]
2[f]
33,112
973
664
1,307
33,112
973
664
1,307
32,021
865
TOTAL INCOMING RESOURCES
91912 127 766
RESOURCES EXPENDED
Costs of generating funds
Grants
Actfvitles dlrectly relatlng to the work of the
church
Church management and admlnistration
3[d}
3[a]
4,525
4,525
7,654
31b]
3[c}
84,020
7,571
84.020
7,571
84,429
9,241
TOTAL RESOURCES EXPENDED
96 116 101,324
NEf INCOMINGI(OUTGOING) RESOURCES
(4,204)
(4.204)
26,442
trv4nsl•rs
(i)
NEf INCOMINGI(OUTGOING) RESOURCES
BEFQRE OTHER GAINS AND LOSSES
(4,204)
{1) (4,205)
26,918
GAINS AND LOSSES ON INVESTMENTS
24
NEf MOVEMEwf IN FUNDS
{4,204)
(1) (4,205) 20,942
BALANCES BROUGTrrr FORWARD AT I JANUARY
53,352
477
53,829
26,887
BALANCES CARRIED FORWARD AT 31 DECEMBER
49,148
476
49,624
53029
Page 2

The Parnchial Church Council of St Barnabas Hemel Hempstead
Statement of Finanaal Positlon as at 31 December 2024
Unrestricted D&signated
Funds
Funds
TOTAL FUNDS
2024
2023
FIXED ASSETS
Tangible flxed assets
Investment assets
773
773
773
773
77
CURRENT ASSETS
St¢ck
Debtors
Short term deFrt)slts
Cash at bank and In hand
10,604
10,604
18,344
47,361
476
47,837
43,947
47
58
62
LXABILrrIES: AMOUNTS FALLING
DUE wrrHIN ONE YEAR
9,590
9,590
9,235
NET CURRENT ASSErs
48,375
476
48,851
53,056
NEf ASSETS
49
476
FUNDS
Unrestrlcted
Deslgnated
Re5trirted
49,148
49,148
476
53,352
477
476
TOTAL FUNDS
476
Approved by the Parochlal Church Councll of St Bamabas on ?
2025 and slgned on its behalf by:
Vicar
Helen Fellows
T￿asU￿r
Page 3

The Parochial Churth Council of St Barnaba4 Hemel HernpS￿d
Notes to the Finanrial Ststements for the Year ended 31st De¢ember 2024
Note I
Accounting ￿1£1•5
The financial statements have been prepared In accordan￿ with the Church Accountr"ng Regukkns 2006 together with applieable accounting
siandard5 and the Charitjes SORP 20Q5.
The finandal statements have been prepared under the hlstorical cost conVen￿On except for the valua#on of Invesbyjent assets whlch are shown
at maJ*et value.
Funos
General hjnds repre*nt the fvnds of the PCC that are not subjert to any restricts0r￿ regardlng thelr u* and are avallable for appllcation on the
general purposes of the PCC. Funds (Jesignated for a pardcular purpose by the PCC are also unrethtted.
The accounts in¢lude all transaction$ and Ilabllltles for thich the PCC is respOn￿ble In law They do not indude the accounts of church
groups that owe their main affilkitlon to another bojy or those that are infornJal gatherlngs of thurch members,
Incomlng regQUK•8
VoluntJrylnwnM ande•pttaiMuK
Collectlons are recognized when retsSved by or on behalf of the PCC Planned gI￿n9 rlrelvable under Glft Afd Is recogniz8d only when recelved
Income tsx recoverable on Glft Aid donamons Is recognlzed when the Income Is re¢ognized Grants and legacies to the PCC are atcountsd for as
soon as the PCC Is notlfied of Its legal enbtyement the amount due Is qUantrfia￿e and fts ￿￿lMate reteipt by the PCC Is reasonably certaln
Funds ralsed by the fete garden party and similar events are accounted for gross Sales of books and magazlnes from The church bookstall are
attounted for oross.
Other Incom•
Rental IncorT* From the letllng of thurch premlses ts recognlzed when the rentsl Is due.
Dlvidends are accounted for when due and payable InterE%t ent[￿ements arc accounte(I for as they a¢¢rue Tax recoverable on suth Income Is
recognited in the same accountlng year
MO￿￿r¢•I •xpendgd
The diocesan par15h share is ac¢ounted For when paid. Any part5h share unpaid at 31 December Is provldvd for In these a¢munts as an
operab.onal (though not a legal)11?blllty andls thown as a credltor In the ealance SheeL
Flxod As50ts
Cons¢¢ratsd prop•rty and moveablo thur¢h furnl$hlng$
Consecrated and beneflced property of any klnd Is excluded from the accounts by s.9.q2)(a) of the ￿art￿e$ Act 1993.
Moveable thurch furnlshlngs held by the Vlcar and Church wardens on wal trusi for the PCC whlch requlre a falwlty for dlsposal, are
accounted as Inallenable property unless consemted.
All mlnor items are W￿ttert of when purchased.
Oth•r fixtures ffttlngs and offlce equlpm¢nt
Equipment ysed wlthln the Church premlses Is depreoatsd on a stralght lirte basis 3 years. Individual Items wjth a pur¢ha5e prlce of less
than £l,OOQ are wrltten off when the asset s acouired,

The Parochial Church Council of St Bamabas, Hemel Hempstead
Notss to the Financial Statements for the Year ended 3tst December 2024
Unrestricted Designated
Funds
Funds
Note
TOTAL FUNDS
2024
2023
2(a)
Incomlng resources from donors
Planned glvlng:
Gift Ald donations
Income tax recoverable
Other planned givlng
37,555
10,604
1,521
37,555
10,604
1,521
38,668
18,344
Collectlons (open plate) at all seNt￿$
Glft days
Sundry donatlons
4,439
4,439
4,867
1,738
1,738
33,001
Other voluntary Incomlng
2(b)
Grants
Donatlons, appeals, etc
acles
Income from operatlng artlvltles:
2(c) to further the Councll's objects
Bookstall
Church hall lettlngs etc
Fees
32,469
643
32,469
643
30,548
1,473
Income from operating
2(d) a￿VItIeS. to generats funds
Magazlnes (advertisement fees)
events
973
973
973
973
2(e)
Income from Investment
Dlvlden¢Js and Interest includlng any
redalmable tsx
664
664
Other ordlnary incomlng
resources
Toddlers
Other ordinary incoming resour
2(n
1,245
62
1,245
62
626
239
1,307
1,307
865
TOTAL INCOMING RESOURCES
91,912
91,912 127,766

The Parothial Church Counal of St Bamabas, Hemel Hempstead
Notes to the Financial Statements for the Year ended 31st December 2024
Unrestrlcted Deslgnated
Fund$
Funtts
TOTAL FUNDS
2024
2023
RESOURCES EXPENDED
3(a) Grnnts
Church overseas..
missionary sodetles
rellef and development
agencies
UK Giving,.
Home misslons and other Churth
Soothes
Charitles
4,525
Actlvlties dlrectly relatlng to
3(b) the work of the Church
Mlnlsty: diocesan parish share
clergy expenses
youth & childrens work
other dergy costs
Church - running expenses
Church malntenance
Mlsslon
52,845
1,128
637
52,845
1,128
637
48,044
720
396
999
22,679
10.132
1,459
18,623
9,921
867
18,623
9,921
867
Church management and
3(c) •dmlnlstratton
Admln15tratlon:
Prinb'ng ar￿ statlonery
Bank tharyeslaudit ree
7,193
316
62
7,193
316
62
6.717
2,524
3(d) Costs of generatlng fund•
Fetes, bazaars, other fund-
raising events
Costs of steward&llp campaig
TOTAL RESOURCES EXPENDED
96 116 #####
srAFF cosrs
Total Totsl
Wages and salaries
Social security costs
Pension costs
13,420
13,420
12,462
During the year the PCC employed an adminisirator and a churth deaner, none of whom earned £60,000 p.a.
or more
PCC members We￿ ￿1mb￿￿1 travelling and SJbsisten￿ exwse5 of £ nil (2023 nil)
There were no other disclosable transactions in respert of PCC members, persons di)sdy ccfftnected with them
or other relat￿￿ parbes.

The Parothial Church Council of St Barnabas, Hemel Hempstead
Notes to the Financ7al Ststements for the Year ended 31st December 2024
Unrestricted Deslgnated
Funds
Funds
TOTAL
FUNDS
2024
TOTAL
FUNDS
2023
Noté
Investment fixed assets
Movements In the year:
Market value- i January
Purchases at cost, less disposals at
carrying value
Net gains on disposals and annual
revaluatlon
749
749
749
24
Market value- 31 December
Movements In the year:
773
773
773
Holdlngs at 31 December 2011: sha￿$ In the CBF Church of England Investment Fund
ANALYSIS OF NET ASSETS BY FUND
Unrestrlcted Deslgnated TOTAL
Fund$
Funds
FUNDS
2024
TOTAL
FUNDS
2023
Flxed Assets for Church use
Investment Flxed Assets
Net current Assets
773
48,375
773
48,851
773
53,056
476
Fund balance
476

The Parochial Church Council of St Barnabas Hemel Hempstead
Notss to the Financial Ststements for the Year ended 31st December 2024
Unrestricted Deslgnated
Funds
Funds
Note
TOTAL FUNDS
2024
2023
DEBTORS
Income tsx recoverabFe
Prepayments and accrued interest
Preschool
Other debtors
10,604
10,604
18,344
10,604
10,604 18,344
Less Interfund debtors
10,604
LIABILITIES: AMOUNTS FALLING DUE wrrHIN ONE YEAR
Deferred Income
Accruals of utility and other costs
Credltors for goods and ServI￿S
dlocesan parish share
Preschool
Bulldlng Fund
Other creditors
9,590
9,590
9,590
9,235
Less Interfund creditors