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|||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|total funds|
|Incoming<br>resources|||||||||||
|Incoming resources||from|generated||funds|186|||186|435|
|Voluntary<br>income||||||124,091|1,644||125,735|130,508|
|Activities for generating|||funds|||63,150|200||63,350|58,163|
|Investment<br>income||||||3,136|4,122||7,258|7,628|
|Incoming resources||from|charitable||activities|4,937|360||5,297|2,363|
|Total income||||||195,500|6,326||201,826|199,097|
|Resources used|||||||||||
|Cost ofgenerating|funds|||||825|||825|1,947|
|Cost ofgenerating||voluntary||income||119|||119|466|
|Charitable<br>activities||||||171,864|2,822||174,685|197,484|
|Governance costs||||||8,386|||8386|8243|
|Total expenditure||||||181,194|2,822||184,016|208,139|
|Net income<br>1(expenditure)||||resources before||14,306|3,504||17,811|(9,042)|
|transfer|||||||||||
|Other recognised|gains||I losses||||||||
|Gains<br>/ losses on investment||||assets||13,787|16,249|5,680|35,715|16044|
|Net movement<br>in funds||||||28,093|19,753|5,680|53,526|7,002|
|Total funds brought||forward||||600,046|199,314|39,499|838,858|831,857|
|Total funds carried||forward||||628,139|219,067|45,179|892,384|838,858|
|Represented<br>by|||||||||||
|Unrestricted|||||||||||
|General<br>fund||||||519,472|||519,472|491,379|
|Designated|||||||||||
|Church Surrounds||||||60,000|||60,000|60,000|
|Remembrance<br>Garden||||||(1,333)|||(1,333)|(1,333)|
|Roof Fund||||||50,000|||50,000|50,000|
|Restricted|||||||||||
|Alms|||||||798||798|864|
|Appeal<br>Fund|||||||24,228||24,228|24,228|
|Choir|||||||18,472||18,472|15,548|
|Choir Events|||||||4,187||4,187|2,737|
|Choir School|||||||9,565||9,565|11,375|
|Fabric|||||||160,358||160,358|142,863|
|Flowers & Decoration|||||||572||572|810|
|Missions|||||||888||888|888|
|Endowment|||||||||||
|Choir||||||||32,947|32,947|28,806|
|General Purposes||Endowments||||||12,231|12,231|10,694|





## 

||||Total funds|Prior|ear funds|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||247,247||247,247|
|Investments|||284 103||248388|
||||531,349||495,634|
|Current assets||||||
|Debtors|||4,911||13,081|
|Cash at bank and||in hand|374,418||353791|
||||379,329||366,872|
|Liabilities||||||
|Creditors: Amounts||falling due in one year|18294||23648|
||||18,294||23,648|
|Net current assets||less current liabilities|361,035||343,224|
|Total assets less current liabilities|||892,384||838,858|
|Total net assets|less liabilities||892,384||838,858|
|Represented<br>by||||||
|Unrestricted||||||
|General fund|||519,472||491,379|
|Designated||||||
|Remembrance<br>Projects|Garden||(1,333)||(1,333)|
|RoofFund|||50,000||50,000|
|Church Surrounds|||60,000||60,000|
|Youth Group||||||
|Restricted||||||
|Alms|||798||864|
|Appeal<br>Fund|||24,228||24,228|
|Choir|||18,472||15,548|
|Choir Events|||4,187||2,737|
|Fabdc|||160,358||142,863|
|Flowers & Decoration|||572||810|
|Missions|||888||888|
|Choir School|||9,565||11,375|
|Endowment||||||
|Choir|||32,947||28,806|
|General Purposes||Endowments|12,231||10,694|
|Funds ofthe church|||892 384||838858|



## 

||General|Desi usted|Restricted|Endowment|This<br>ear|Last|ear|
|---|---|---|---|---|---|---|---|
|Fixed assets - Investments||||||||
|1040 Mrs Harvey Trust-|7,297||||7,297||6,379|
|1041JLMerchant Trust-<br>1042A H Saber bequest-<br>1043Bishop Homby Prayer Book-|5,005||7,297|2,923|7,297<br>5,005<br>2,923||6,379<br>4,376<br>2,556|
|1044 LH Green Bequest-<br>1045J Whitehead<br>Fabric-|||1,450<br>10,384||1,450<br>10,384||1,268<br>9,078|
|1046Bishop Homby Fabric-<br>1047JG Walker Choir-<br>1048JWhitehead<br>Choir-<br>1049JG Newton-|84,216||5,052<br>2,923<br>2,923||5,052<br>2,923<br>2,923<br>84,216|4,416<br>2,556<br>2,556<br>73,629||
|1051 Bishop<br>Hill Choir-<br>1066Church Fabric Fund-<br>1087Whitehead<br>Endowment-|2,853||3,672|15,973|15,973<br>3,672<br>2,853||13,965<br>3,210<br>2,495|





|1092Crompton<br>Family-<br>1119Hannah<br>Ainsworth<br>Fabric-<br>1128D Holt; A&M Peacock—|1092Crompton<br>Family-<br>1119Hannah<br>Ainsworth<br>Fabric-<br>1128D Holt; A&M Peacock—|1092Crompton<br>Family-<br>1119Hannah<br>Ainsworth<br>Fabric-<br>1128D Holt; A&M Peacock—||10,299||3,157|6,197|6,197<br>3,157<br>10,299|5,418<br>2,760<br>9,004|
|---|---|---|---|---|---|---|---|---|---|
|1340DWhinam-<br>1412TA Whittam-<br>1453J Porter MBE-<br>1464J&A Whitworth<br>Fabric-||||||92,398|4,280<br>1,754<br>14,051|4,280<br>1,754<br>14,051<br>92,398|3,742<br>1,534<br>12,285<br>80782|
||||Totals|109,669||129,255|45,179|284,103|248,388|
|Fixed assets - Tangible assets||||||||||
|Church Hall-<br>Wylde Car Park-||||120,000<br>127247||||120,000<br>127,247|120,000<br>127247|
||||Totals|247,247||||247,247|247,247|
|Current assets - Cash at|bank|and|in hand|||||||
|Bank current account-||||46,673|108,667|83,289||238,629|217,268|
|Alms Fund Account-||||||988||988|1,001|
|COIF deposit account-<br>Wardens Float-||||119,671<br>9,652||15,000<br>(9,523)||134,671<br>130|134,655<br>172|
|Cash in hand-|||||||||694|
||||Totals|175,997|108,667|89,754||374,418|353,791|
|Current assets - Debtors||||||||||
|Accounts Receivable-|||||||||5|
|Amounts<br>due on Hall lettings-||||736||||736|200|
|HMRC: GiR Aid Recoverable-||||4,118||58||4 175|12876|
||||Totals|4,854||58||4,911|13,081|
|Liabilities - Agency accounts||||||||||
|Agency collections-|||||||||320|
||||Totals||||||320|
|Liabilities - Creditors: Amounts||falling due in||||||||
|one year||||||||||
|Wedding<br>Deposits-||||200||||200|500|
|Accounts Payable—||||18,094||||18,094|22 828|
||||Totals|18,294||||18,294|23,328|
||||Grand total|519,472|108,667|219067|45179|892384|838,858|



## 

|||0 enin|Incotnin|Ont oin|Transfers|Gains/losses|Closin|
|---|---|---|---|---|---|---|---|
|Alms - Alms||||||||
|Restricted|||67|132|||798|
||Sub-total for Alms|864||132|||798|
|Appeal - Appeal Fund||||||||
|Rash icted||24228|||||24 228|
|Sub-total for Appeal||24,228|||||24,228|
|Choir - Choir||||||||
|Restdcted||15,548|1,421|150||1,651|18,472|
|Endowment||28,806||||4,142|32,947|
|Sub-total for Choir||44,354|1,421|150||5,793|51,419|
|Events - Choir Events||||||||
|Restricted||2,737|1450||||4 187|
|Sub-total for Events||2,737|1,450||||4,187|
|Fabric - Fabric||||||||
|Restricted||142,863|2951|53||14,597|160358|
|Sub-total for Fabric||142,863|2,951|53||14,597|160,358|
|Flowers - Flowers 8 Decoration||||||||
|Restricted||810|438|676|||572|
|Sub-total for Flowers||810||676|||572|
|GenPurp - General Purposes|End|||||||
|Endowment||10,694||||1,538|12231|





|||Subaotal for GsnPurp|Subaotal for GsnPurp|Subaotal for GsnPurp|10,694|||1,838|12,231|
|---|---|---|---|---|---|---|---|---|---|
|MemlGdns||-Remembrance|Garden|||||||
|Designated|||||1,333||||1 333|
|||Sub-total for MemlGdns|||(1,333)||||(1,333)|
|Missions -|Missions|||||||||
|Restricted|||||888||||888|
|||Sub-total for Missions|||888||||888|
|projects - projects||||||||||
|Designated||||||||||
|||Subaotsl for Projects||||||||
|Roof - Roof||Fund||||||||
|Designated|||||50,000||||50000|
||||Sub-total for Roof||50,000||||50,000|
|School - Choir School||||||||||
|Restricted|||||11,375||1,810||9565|
||||Sub-total|forSchool|11.376||1,810||9,565|
|Surrounds|-Church Surrounds|||||||||
|Designated|||||60,000||||60000|
|||Sub-total for Surrounds|||60,000||||60,000|
|TBC - Youth||Group||||||||
|Designated||||||||||
||||Sub-total for TBC|||||||
|General- Gsneralfund||||||||||
|Unrestricted|||||491,379|195,500|181,194|13,787|519,472|
|||Sub-total||for General|491,379|196,800|181,194|13,787|519,472|
|||||Grand total|838,858|201 826|184016|36083|892384|



## 

||||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Desi nated||Restricted|Endowment|This|ear|Last|ear|
|INCOME AND ENDOWMENTS||||||||||||
|Incoming resources|from|generated|funds|||||||||
|Candle<br>Income|||186||||||186||435|
|||Total|186||||||186||435|
|Incoming resources|from|generated|funds - Voluntary||income|||||||
|Gift Aid - Bank|||45,467||||||45,467||50,160|
|GIR Aid - Envelopes|||15,757|||1,230|||16,987||10,105|
|Other planned<br>giving|||12,002||||||12,002||11,877|
|Loose plate collections|||797||||||797||801|
|Giving through<br>church boxes|||326||||||326||1,513|
|Donations<br>appeals etc|||19,960|||40|||20,000||20,271|
|Tax recoverable<br>on GIR Aid|||15,799|||308|||16,106||18,890|
|Legacies|||10,048||||||10,048||5,205|
|Recurring<br>grants||||||67|||67|||
|Non-recurring<br>one-off grants|||3,386||||||3,386||11,236|
|Other funds generated|||548||||||548||450|
|||Total|124,091|||1,644||125,735||130,508||





|Incoming resources|from generated|funds<br>-Activities|funds<br>-Activities|for generating|funds|||
|---|---|---|---|---|---|---|---|
|Concert - Ticket Sales||1,805|||200|2,005|2,435|
|Concerts - Food income||684||||684||
|Tea Money||328||||328|211|
|Fundraising<br>Events||566||||566|4,421|
|Church<br>hall lettings - fund raising||16,699||||16,699|12,203|
|Car Park Rents||42,169||||42,169|37,832|
|Magazine<br>income - advertising||645||||645|890|
|Padish magazine<br>sales||255||||255|171|
||Total|63,150|||200|63,350|58,163|
|Incoming resources|from generated|funds - Investment||income||||
|Dividends||3,098||4,122||7,220|6,972|
|Bank and building<br>society interest||38||||38|656|
||Total|3,136||4,122||7,258|7,628|
|Incoming resources|from charitable|activities||||||
|Fees for weddings<br>and funerals||4,937|||360|5,297|2,092|
|Church Events|||||||271|
|||4,937|||360|5,297|2363|
|INCOME TOTAL||195,500||6,326||201,826|199,097|
|EXPENDITURE||||||||
|Cost ofgenerating<br>funds||||||||
|Costs of Lunchtime<br>Concerts||825||||825|1,947|
||Total|825||||825|1,947|
|Cost ofgenerating<br>funds - Cost ofgenerating|||voluntary|income||||
|Costs offetes &other events||119||||119|466|
||Total|119||||119|466|
|Charitable<br>activities||||||||
|Giving - relief and development|||||||17|
|agencies||||||||
|Secular charities||500||||500|873|
|Other Grants|||||52|52|923|
|Ministry<br>parish share etc||97,350||||97,350|93,600|
|Assistant staff costs||817||||817|655|
|DoM 8 Organist Salaries||14,178||||14,178|13,860|
|Choir Wages||436||||436|239|
|Salary ofparish administrator||2,805||||2,805|2,863|
|Working expenses ofincumbent<br>Salary ofRector's PA||2,025<br>2,805||||2,025<br>2,805|1,648<br>2,863|
|Council tax||2,435||||2,435|3,037|
|Rectory Gardens||3,120||||3,120|3,120|
|Water rates - vicarage||329||||329|470|
|Church<br>running - insurance||13,683||||13,683|14,099|
|Church office - telephone<br>Organ Ipiano tuning||1,212<br>979||||1,212<br>979|1,403<br>1,040|
|Church maintenance||5,365|||53|5,418|5,068|
|Upkeep ofservices||788|||443|1,230|1,070|
|Flowers|||||676|676|254|






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