2023-12-31-accounts

Hampton in Arden PCC Financial Review 2023

2023 saw a slight decrease in our operating income over 2022 but still up over 2021, the decrease was mainly down to a lower level of donations and fundraising. Fortunately, our expenditure fell during 2023, partly down to lower Church maintenance compared to 2022, but also due to a delay in our Charitable giving, into 2024. Utility costs remained high during 2023 due to the cost of gas and electricity. As previously outlined in annual reports, 2023 continued a trend of our running costs far outstripping our regular income. The final outturn in terms of income and expenditure resulted in an excess of expenditure over income of just under £19,000.

We continue to be generously supported by numerous members of the congregation through regular planned giving but at slightly reduced levels compared to 2022. Sunday envelope and plate collections recovered again relative to 2022 continuing an improving trend. We continue to look at ways of reaching out to the wider village community for additional support and to raise awareness of our continued need.

Unlike In 2022, the significant shortfall in our day-to-day income against our day-to-day running costs was partly offset by positive financial market performance. We returned a capital increase of just under £10,000 to partly offset the running deficit of £19,000. A donation from the Village Festival Fund plus the writing off, of some old provisions, mean that there was only a marginal decrease in our overall funds and reserves of around £1,700. The decrease continues to emphasise the need to reverse the fall in our regular income if we are to re-start all our charitable activities, welcoming worship and maintenance of the fine Grade 1 Listed Church building entrusted to our care. Our overall income was just over £81,000 (excluding the contribution to the Curate house rental) down from £85,300 in 2022.

There was no major project expenditure in 2023.

Fund raising from events and activities and donations dipped in 2023. Church Hall lettings improved compared to 2022. Chronicle income from subscriptions and advertising were down slightly over 2022.

Our total expenditure in 2023 was lower than in 2022, at £107,800. Our Common Fund contribution to Birmingham Diocese was £36,600, the same as in 2022.

The PCC took the decision to reduce and defer our charitable giving in 2023 and plan to make gifts totalling £3,000 in 2024.

Fund-raising by the congregation for other external charities in special collections and donations, and at fundraising events during 2023 included:

• The Children’s Society

• Acorns

• Royal British Legion

• Crisis (from Christmas collections)

• Shelter (from Christmas collections)

Reserves Policy for Hampton-in-Arden PCC 2024

The PCC’s policy on maintaining reserves has been informed by the Guide published by the Archbishop’s Council in 2016. The policy excludes Restricted and Designated Funds, so, for example, the Fabric Fund is set aside for what its name implies and income from the Investment Fund is an essential component in balancing the Parish Church’s annual income and expenditure. The PCC aims to keep at least three months’ running costs, i.e. approximately £25,000, in readily accessible unrestricted funds, as a reserve against any unexpected steep fall in regular income.

Duncan Watson, Treasurer April 2024

Date	Type	Descripton	Amount	Code
3-Jan-23	CR	CASH IN AT 404212	186.01	0301
4-Jan-23	CR	CHQ IN AT 404212	250.00	0301
3-Feb-23	CR	CASH IN AT 404212	115.61	0301
3-Feb-23	CR	CASH IN AT 404212	651.96	0301
13-Mar-23	CR	CASH IN AT 404212	237.13	0301
13-Mar-23	CR	CASH IN AT 404212	241.42	0301
13-Mar-23	CR	CASH IN AT 404212	381.99	0301
14-Mar-23	CR	CHQ IN AT 404212	96.00	0301
9-May-23	CR	CASH IN AT 404212	198.88	0301
9-May-23	CR	CASH IN AT 404212	153.31	0301
9-May-23	CR	CASH IN AT 404212	171.22	0301
30-Jun-23	CR	CASH IN AT 404212	614.21	0301
20-Jul-23	CR	CASH IN AT 404212	466.37	0301
21-Jul-23	CR	CHQ IN AT 404212	10.00	0301
25-Aug-23	CR	CASH IN AT 404212	770.23	0301
29-Aug-23	CR	CHQ IN AT 404212	250.00	0301
29-Aug-23	CR	CHQ IN AT 404212	2,000.00	0301
20-Sep-23	CR	CHQ IN AT 404212	74.00	0301
20-Sep-23	CR	CHQ IN AT 404212	206.80	0301
22-Sep-23	CR	CASH IN AT 404212	734.35	0301
27-Oct-23	CR	CASH IN AT 404212	659.41	0301
27-Oct-23	CR	CASH IN AT 404212	265.00	A
1-Dec-23	CR	CASH IN AT 404212	60.55	0301
8-Dec-23	CR	CASH IN AT 404212	2,306.58	0301
11-Dec-23	CR	CHQ IN AT 404212	20.00	0301

Category

Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income Plate Income

Comments

Cash of £253.18 Split £137.57 (Agency for Crisis Donation paid April) and £115.61 0301 (Plate Collection)

All income as RBL paid in 2022

Cash of £247.31 - Split £94.00 for Agency (Childrens Soc) and £153.31 '0301' Plate Collections Cash of £308.80 - Split £137.58 for Agency (Shelter) and £171.22 '0301' Plate Collections

£2,250 - Split £250 '0301' (plate) and £2,000 Agency (From Treasurer for cash flow funding. Repaid from Unity bank on Donation

£924.41 Cash paid in - £265 designated Agency as was for Curate's leaving collection. See Unity payment out 18/09 £924.41 Cash paid in - £265 designated Agency as was for Curate's leaving collection. See Unity payment out 18/09 £500.70 cash paid. £440.15 for RBL and £60.55 to '0301' plate collections

Total - Gas- Elec CH - Elec H 19th Octl

Date	Type	Descripton	Amount	Code Category
4-Jan-23	CR	MRS J E HODGE CHURCH HALL HIRE	36.00	1240 Hall Hire Income
7-Jan-23	TFR	402622 00414298 INTERNET TRANSFER	- 1,350.00	TR Transfer
17-Jan-23	CR	Jason Rainey Jason Rain	84.00	1240 Hall Hire Income
22-Jan-23	CHG	TOTAL CHARGES TO 31DEC2022	- 5.00	1902 Bank Charges
1-Feb-23	CR	MRS J E HODGE CHURCH HALL HIRE	48.00	1240 Hall Hire Income
3-Feb-23	CR	EDD FROST & DAUGHTFROST/MRSDOWSE	67.00	1105 Funeral Fees Income
3-Feb-23	CR	EDD FROST & DAUGHTFROST/MRSDOWSE	330.00	A Funeral
7-Feb-23	CR	WOOLLEY N & J CHRONCIALS	4.00	1260 Chronicle sales
22-Feb-23	CHG	TOTAL CHARGES TO 31JAN2023	- 5.00	1902 Bank Charges
27-Feb-23	CR	ADCOCK NS & LC 11 MERIDEN RD	9.60	1260 Chronicle sales
27-Feb-23	BP	ROBERTS I&J 108 Old Staton Ro	9.60	1260 Chronicle sales
27-Feb-23	CR	WOOLLEY N & J CHRONCIALS	2.40	1260 Chronicle sales
28-Feb-23	CR	MORDEN AJF 40 OLD STATION RD	9.60	1260 Chronicle sales
1-Mar-23	CR	A Rolf 5 Belle Vue Terrac	9.60	1260 Chronicle sales
1-Mar-23	CR	CHARLES WRIGHT CRASH COLLECTIVE	250.00	1240 Hall Hire Income
1-Mar-23	CR	JOHN CABLE 124OSR	9.60	1260 Chronicle sales
1-Mar-23	CR	MORT E 11SOLIHULL ROAD	9.60	1260 Chronicle sales
1-Mar-23	CR	MRS J E HODGE CHURCH HALL HIRE	36.00	1240 Hall Hire Income
2-Mar-23	CR	D Bets 15 Diddington Lane	9.60	1260 Chronicle sales
2-Mar-23	CR	K Garrison 126 Old Staton Rd	9.60	1260 Chronicle sales
2-Mar-23	CR	MATTHEWS J+S 24BELLEVUE TERRACE	10.00	1260 Chronicle sales
3-Mar-23	BP	HUNT RMJ&J 120A Old Staton R	9.60	1260 Chronicle sales
4-Mar-23	TFR	402622 00414298 INTERNET TRANSFER	- 900.00	TR Transfer
5-Mar-23	BP	CHARLTON R&M 31 Meriden Rd	9.60	1260 Chronicle sales
7-Mar-23	CR	JESSICA LANZILOTTOLanziloto 11/3/23	37.50	1240 Hall Hire Income
9-Mar-23	BP	GRANT EM&CA 23 Bellevue Terrac	9.60	1260 Chronicle sales
10-Mar-23	CR	DOVE HOME CARE AGEDOVE HOME CARE	70.00	1250 Chronicle Advertsing
13-Mar-23	CR	S Carson 4 Corbets Close	9.60	1260 Chronicle sales
14-Mar-23	CR	HUGHES T/A HAMPT H.WINE + V.STORES	70.00	1250 Chronicle Advertsing
14-Mar-23	CR	J Bricknell JB CLEANING	50.00	1250 Chronicle Advertsing
14-Mar-23	CR	POLLARD MEMORIALS POLLARD-Grimshaw	17.00	1104 Memorial Fees
14-Mar-23	CR		16.00	A Agency
15-Mar-23	BP	GEORGE FEN fentham hall	70.00	1250 Chronicle Advertsing
15-Mar-23	BP	RENSHAW C 24 Bellemere Road	9.60	1260 Chronicle sales
16-Mar-23	CR	CLAIRE BOWIE 36 Marsh Lane	9.60	1260 Chronicle sales
16-Mar-23	CR	DEELEY MJ+JM ADVERT DEELEY	70.00	1250 Chronicle Advertsing
17-Mar-23	CR	Joannou Philip 22 BELLEMERE ROAD	9.60	1260 Chronicle sales
18-Mar-23	CR	SHARON READ 106 OLD STATION RD	9.60	1260 Chronicle sales
20-Mar-23	BP	H IN A PRESCHOOL HIA Preschool	70.00	1250 Chronicle Advertsing
22-Mar-23	CR	R Pether 18 Fentham Rd	9.60	1260 Chronicle sales
22-Mar-23	CHG	TOTAL CHARGES TO 28FEB2023	- 5.00	1902 Bank Charges
24-Mar-23	CR	AMPHLETT+HYDE LONGFENG MARTIAL	187.50	1240 Hall Hire Income
28-Mar-23	CR	Davies Susan 25 HAMPTON GREEN	9.60	1260 Chronicle sales
29-Mar-23	CR	HOLGATE RG+SM FRIDAY CRAFT GROUP	275.00	1240 Hall Hire Income
30-Mar-23	CR	BABLAKE HOUSE LIMIBablake Care	70.00	1250 Chronicle Advertsing
3-Apr-23	CR	MRS J E HODGE CHURCH HALL HIRE	60.00	1240 Hall Hire Income
4-Apr-23	CR	HARPER FJ&LM PP29 MERIDEN ROAD	8.00	1260 Chronicle sales

4-Apr-23	CR	S Timperley 5 Diddington Lane	8.00	1260 Chronicle sales
4-Apr-23	CR	STANDLEY & CO SOLISTANDLEY & CO	140.00	1250 Chronicle Advertsing
5-Apr-23	CR	MRS B A KELLY 18 PEEL CLOSE	8.00	1260 Chronicle sales
5-Apr-23	CR	P Brew 71 Meriden Road	8.00	1260 Chronicle sales
5-Apr-23	CR	WOOLLEY N & J PO CHRONIC MARCH	4.00	1260 Chronicle sales
6-Apr-23	CR	CLAYDON NFG 19 HAMPTON GREEN	8.00	1260 Chronicle sales
6-Apr-23	CR	HASHEMI-TAFR NO 22 EASTCOTE LN	8.00	1260 Chronicle sales
7-Apr-23	CR	S. SCANNELL 84 HIGH STREET	8.00	1260 Chronicle sales
9-Apr-23	CR	Joan Fuller Hampton Chronicle	8.00	1260 Chronicle sales
10-Apr-23	CR	MICHAEL ASKEW 16 Bellemere Road	8.00	1260 Chronicle sales
11-Apr-23	CR	JANE DURKIN 33Bellemere	8.00	1260 Chronicle sales
12-Apr-23	BP	SALMON P SA 80 Fentham road	8.00	1260 Chronicle sales
13-Apr-23	CR	BEITRA P + ME 36 MERIDEN ROAD	8.00	1260 Chronicle sales
14-Apr-23	CR	S Mcbrien S MC BRIEN	500.00	A
16-Apr-23	CR	B Osmond Chronicle Subs	25.60	1260 Chronicle sales
16-Apr-23	CR	HAM ARD SP CL LT HIA SPORTS CLUB	140.00	1250 Chronicle Advertsing
17-Apr-23	CR	LESLEY CABLE 124 Old Staton Rd	8.00	1260 Chronicle sales
18-Apr-23	CR	HOUSTON IA&AH PBA1 MARSH LANE	8.00	1260 Chronicle sales
18-Apr-23	CR	WOOD C J PP 31 THE CRESCENT	8.00	1260 Chronicle sales
19-Apr-23	BP	DEC P D LTD Pat Dunne	70.00	1250 Chronicle Advertsing
19-Apr-23	CR	V Holliday Wedding 13/5	310.00	1101 Wedding Fees
19-Apr-23	CR	V Holliday Wedding 13/5	220.00	0551 Wedding Donatons
19-Apr-23	CR	V Holliday Wedding 13/5	719.00	A Wedding
21-Apr-23	DR	FPS1176767	- 500.00	A
22-Apr-23	TFR	402622 00414298 INTERNET TRANSFER	- 2,900.00	TR Transfer
22-Apr-23	CHG	TOTAL CHARGES TO 31MAR2023	- 5.00	1902 Bank Charges
28-Apr-23	CR	FOUNDATION	140.00	1250 Chronicle Advertsing
29-Apr-23	CR	B Osmond Sandwiches@No 6 ad	50.00	1250 Chronicle Advertsing
29-Apr-23	CR	JONES R & LG PBMJ RUDDICK	37.50	1240 Hall Hire Income
29-Apr-23	CR	SHALLEY E SHALLEY CHADNEY	719.00	A Wedding
29-Apr-23	CR	SHALLEY/CHADNEY Wedding	310.00	1101 Wedding Fees
29-Apr-23	CR	SHALLEY/CHADNEY Wedding	220.00	0551 Wedding Donatons
30-Apr-23	CR	Z Bowen Zoe and William	310.00	1101 Wedding Fees
30-Apr-23	CR	Z Bowen Zoe and William	719.00	A Wedding
2-May-23	BP	HALLWRTH J 34 Meriden Road	8.00	1260 Chronicle sales
3-May-23	CR	Bastock & Bruce LiCurleyM-B	459.00	1105 Funeral Fees Income
3-May-23	CR	Bastock & Bruce LiCurleyM-B	314.00	A Funeral
3-May-23	CR	FUNERAL PARTNERS	429.00	A Funeral
3-May-23	BP	SIXSMITH BE Chron 20A Eastcote	8.00	1260 Chronicle sales
4-May-23	CR	CHARLES WRIGHT CRASH COLLECTIVE	250.00	1240 Hall Hire Income
4-May-23	CR	MRS J E HODGE MONDAY KEEP FIT	36.00	1240 Hall Hire Income
5-May-23	CR	VALERIE FIELDING 5 Corbets Close	8.00	1260 Chronicle sales
6-May-23	TFR	402622 00414298 INTERNET TRANSFER	- 4,000.00	TR Transfer
6-May-23	CR	GASPAR A S PP2 120 OSR	8.00	1260 Chronicle sales
6-May-23	CR	M Gaspar 28 lapwing drive	8.00	1260 Chronicle sales
7-May-23	CR	HELEN RUDEFORTH 9 peel close	8.00	1260 Chronicle sales

8-May-23	CR	PHILLIPS JMA P.E 12BUTCHERSRD	8.00	1260 Chronicle sales
10-May-23	CR	DIANNE DE-WOOLFSON34Marsh Lane	8.00	1260 Chronicle sales
15-May-23	CR	The Corner Shop CHRONICLE ADVERT	70.00	1250 Chronicle Advertsing
16-May-23	CR	Quick Mr L A - BusLee Quick	50.00	1250 Chronicle Advertsing
19-May-23	BP	HUNT MJ & KE 30 Bellemere Rd	8.00	1260 Chronicle sales
21-May-23	CR	Ex Urbe EX URBE Aprconcert	50.00	0550 Donatons
22-May-23	CHG	TOTAL CHARGES TO 30APR2023	- 5.00	1902 Bank Charges
25-May-23	CR	Hadley Holliday/Green	310.00	1101 Wedding Fees
25-May-23	CR	Hadley Holliday/Green	220.00	0551 Wedding Donatons
25-May-23	CR	J Hadley Jodie Ann Hadley Holliday/Green	719.00	A Wedding
25-May-23	CR	WASSE IN+SJ 148 OSR	8.00	1260 Chronicle sales
27-May-23	CR	RG PLANTS LTD RG Plants	70.00	1250 Chronicle Advertsing
31-May-23	CR	BIGGS K BARRY JOHN PODMORE	100.00	0551 Wedding Donatons
31-May-23	CR	BIGGS K BARRY JOHN PODMORE	490.00	A Wedding
1-Jun-23	CR	L Moseley L Moseley A Allden	310.00	1101 Wedding Fees
1-Jun-23	CR	L Moseley L Moseley A Allden	220.00	0551 Wedding Donatons
1-Jun-23	CR	L Moseley L Moseley A Allden	719.00	A Wedding
1-Jun-23	CR	REDMAN S & J SARAH LISA REDMAN	310.00	1101 Wedding Fees
1-Jun-23	CR	REDMAN S & J SARAH LISA REDMAN	220.00	0551 Wedding Donatons
1-Jun-23	CR	REDMAN S & J SARAH LISA REDMAN	719.00	A Wedding
2-Jun-23	CR	MRS J E HODGE CHURCH HALL HIRE	12.00	1240 Hall Hire Income
2-Jun-23	CR	MRS J E HODGE MONDAY KEEP FIT	36.00	1240 Hall Hire Income
5-Jun-23	CR	The Victorian SociVisit 25 May	30.00	1240 Hall Hire Income
7-Jun-23	CR	DEELEY MJ+JM FUNERAL R ELLENDER	234.00	1105 Funeral Fees Income
7-Jun-23	CR	DEELEY MJ+JM FUNERAL R ELLENDER	297.00	A Funeral
10-Jun-23	TFR	402622 00414298 INTERNET TRANSFER	- 5,200.00	TR Transfer
10-Jun-23	CR	KAY LUTHER-JONES 16 DIDDINGTON LANE	8.00	1260 Chronicle sales
22-Jun-23	CHG	TOTAL CHARGES TO 31MAY2023	- 5.00	1902 Bank Charges
23-Jun-23	CR	BREWSTER M+M BREWSTERFRANCE	310.00	1101 Wedding Fees
23-Jun-23	CR	BREWSTER M+M BREWSTERFRANCE	245.00	0551 Wedding Donatons
23-Jun-23	CR	BREWSTER M+M BREWSTERFRANCE	719.00	A Wedding
27-Jun-23	CR	OJEIL PJ Naomi Joannou	310.00	1101 Wedding Fees
27-Jun-23	CR	OJEIL PJ Naomi Joannou	220.00	0551 Wedding Donatons
27-Jun-23	CR	OJEIL PJ Naomi Joannou	719.00	A Wedding
1-Jul-23	CR	HOLGATE RG+SM FRIDAY CRAFT GROUP	225.00	1240 Hall Hire Income
3-Jul-23	CR	POLLARD MEMORIALS POLLARD-Ellender	17.00	1104 Memorial Fees
3-Jul-23	CR	POLLARD MEMORIALS POLLARD-Ellender	16.00	A Memorial Fees
6-Jul-23	CR	AMPHLETT+HYDE LONGFENG040506	150.00	1240 Hall Hire Income
6-Jul-23	CR	Kate Haywood & MarMark Abbot	310.00	1101 Wedding Fees
6-Jul-23	CR	Kate Haywood & MarMark Abbot	220.00	0551 Wedding Donatons
6-Jul-23	CR	Kate Haywood & MarMark Abbot	899.00	A Wedding
6-Jul-23	CR	POLLARD MEMORIALS POLLARD-Homer	68.00	1104 Memorial Fees
6-Jul-23	CR	POLLARD MEMORIALS POLLARD-Homer	16.00	1104 Memorial Fees
9-Jul-23	TFR	402622 00414298 INTERNET TRANSFER	- 4,500.00	TR Transfer
10-Jul-23	CR	POLLARD MEMORIALS POLLARD-Huddleston	17.00	1104 Memorial Fees
10-Jul-23	CR	POLLARD MEMORIALS POLLARD-Huddleston	16.00	A Memorial Fees
20-Jul-23	CR	DEELEY MJ+JM FUNERAL B SIXSMITH	234.00	1105 Funeral Fees Income
20-Jul-23	CR	DEELEY MJ+JM FUNERAL B SIXSMITH	297.00	A Funeral

22-Jul-23	CHG	TOTAL CHARGES TO 30JUN2023	- 5.00	1902 Bank Charges
29-Jul-23	CR	MRS J E HODGE CHURCH HALL J HODG	60.00	1240 Hall Hire Income
31-Jul-23	CR	J Linton MSMB Massage schoo	95.00	1240 Hall Hire Income
3-Aug-23	CR	CHARLES WRIGHT CRASH TO END JULY	225.00	1240 Hall Hire Income
4-Aug-23	CR	A Worthington Charlie's Wedding	310.00	1101 Wedding Fees
4-Aug-23	CR	A Worthington Charlie's Wedding	220.00	0551 Wedding Donatons
4-Aug-23	CR	A Worthington Charlie's Wedding	719.00	A Wedding
14-Aug-23	CR	M Claxton Hammerton 7/9/23	235.00	0551 Wedding
22-Aug-23	CHG	TOTAL CHARGES TO 31JUL2023	- 5.00	1902 Bank Charges
28-Aug-23	CR	S Bartlet	300.00	0101 Cov Income
2-Sep-23	BP	COOKE JL JenniferCooke	310.00	1101 Wedding Fees
2-Sep-23	BP	COOKE JL JenniferCooke	220.00	0551 Wedding Donatons
2-Sep-23	BP	COOKE JL JenniferCooke	719.00	A Wedding
5-Sep-23	CR	James Daly & JodieJames Edward Daly	310.00	1101 Wedding Fees
5-Sep-23	CR	James Daly & JodieJames Edward Daly	220.00	0551 Wedding Donatons
5-Sep-23	CR	James Daly & JodieJames Edward Daly	719.00	A Wedding
5-Sep-23	CR	MRS J E HODGE CHURCH HALL HIRE	36.00	1240 Hall Hire Income
22-Sep-23	CR	Ex Urbe EX URBE SepCONCERT	50.00	0550 Donatons
22-Sep-23	CHG	TOTAL CHARGES TO 31AUG2023	- 5.00	1902 Bank Charges
25-Sep-23	CR	S Bartlet	300.00	0101 Cov Income
1-Oct-23	TFR	402622 00414298 INTERNET TRANSFER	- 5,600.00	TR Transfer
1-Oct-23	CR	MRS J E HODGE CHURCH HALL HIRE J	58.00	1240 Hall Hire Income
2-Oct-23	CR	Kirri Gooch & ChriKirri Gooch	310.00	1101 Wedding Fees
2-Oct-23	CR	Kirri Gooch & ChriKirri Gooch	220.00	0551 Wedding Donatons
2-Oct-23	CR	Kirri Gooch & ChriKirri Gooch	559.00	A Wedding
2-Oct-23	CR	WOOLLEY N & J CHRONCIALS	10.00	1260 Chronicle sales
2-Oct-23	CR	WOOLLEY N & J CHRONICLES	210.00	1260 Chronicle sales
10-Oct-23	CR	Hampton in Arden BBOWLS CLUB	93.50	1240 Hall Hire Income
19-Oct-23	CR	Haig Petra BURIAL OF ASHES (Huddlestone)	135.00	1105 Funeral Fees Income
19-Oct-23	CR	Haig Petra BURIAL OF ASHES (Huddlestone)	167.00	A Funeral
22-Oct-23	CR	B Osmond Chronicle Sales	28.00	1260 Chronicle sales
22-Oct-23	CHG	TOTAL CHARGES TO 30SEP2023	- 5.00	1902 Bank Charges
27-Oct-23	CR	C. Bastock (ContraJennings David	99.00	1105 Funeral Fees Income
27-Oct-23	CR	C. Bastock (ContraJennings David	250.00	A Funeral
29-Oct-23	CR	S Bartlet	200.00	0101 Cov Income
1-Nov-23	CR	AMPHLETT+HYDE LONGFENG SEP OCT	101.50	1240 Hall Hire Income
1-Nov-23	CR	AMPHLETT+HYDE LONGFENG JULAUG	100.00	1240 Hall Hire Income
2-Nov-23	CR	MRS J E HODGE CHURCH HALL J HODG	72.50	1240 Hall Hire Income
10-Nov-23	CR	C Sellars C Sellars 09/11/23	90.00	1240 Hall Hire Income
12-Nov-23	TFR	402622 00414298 INTERNET TRANSFER	- 2,700.00	TR Transfer
16-Nov-23	CR	J Tedbury Beth Hale	310.00	1101 Wedding Fees
16-Nov-23	CR	J Tedbury Beth Hale	220.00	0551 Wedding Donatons
16-Nov-23	CR	J Tedbury Beth Hale	719.00	A Wedding
17-Nov-23	CR	CHARLES WRIGHT CRASH TO 24 OCT	225.00	1240 Hall Hire Income
20-Nov-23	CR	WOOLLEY N & J Church hall 191123	55.00	1240 Hall Hire Income
20-Nov-23	CR	POLLARD MEMORIALS POLLARD-Randall	142.00	1104 Memorial Fees
20-Nov-23	CR	POLLARD MEMORIALS POLLARD-Randall	16.00	A Memorial Fees

22-Nov-23	CHG	TOTAL CHARGES TO 31OCT2023	- 5.00	1902 Bank Charges
24-Nov-23	CR	DEELEY MJ+JM FUNERAL V BLAKE	99.00	1105 Funeral Fees Income
24-Nov-23	CR	DEELEY MJ+JM FUNERAL V BLAKE	250.00	A Funeral
29-Nov-23	CR	HOLGATE RG+SM FRIDAY CRAFT GROUP	319.00	1240 Hall Hire Income
6-Dec-23	CR	WOOLLEY N & J CHRONCIALS	4.00	1260 Chronicle sales
7-Dec-23	CR	CHARLES WRIGHT CRASH TO 24 OCT	125.00	1240 Hall Hire Income
7-Dec-23	CR	POLLARD MEMORIALS POLLARD-Sixsmith	68.00	1104 Memorial Fees
7-Dec-23	CR	POLLARD MEMORIALS POLLARD-Sixsmith	16.00	A Memorial Fees
12-Dec-23	CR	AMPHLETT+HYDE LONGFENG MARTIAL	101.50	1240 Hall Hire Income
16-Dec-23	CR	Ex Urbe EX URBE DecCONCERT	50.00	0550 Donatons
22-Dec-23	CR	DEELEY MJ+JM FUNERAL B BATY	99.00	1105 Funeral Fees Income
22-Dec-23	CR	DEELEY MJ+JM FUNERAL B BATY	250.00	A Funeral
22-Dec-23	CHG	TOTAL CHARGES TO 30NOV2023	- 5.00	1902 Bank Charges
29-Dec-23	CR	MRS J E HODGE CHURCH HALL HIRE J	43.50	1240 Hall Hire Income
31-Dec-23	TFR	402622 00414298 INTERNET TRANSFER	- 3,000.00	TR Transfer

Comments

Funding to current account

Funeral Dowse - £397 split - £67 Fees and £330 Agency (£150 Diocese - £100 Organ - £80 Choir) Funeral Dowse - £397 split - £67 Fees and £330 Agency (£150 Diocese - £100 Organ - £80 Choir)

Preschool

£33 Memorial fee - Grimshaw - £17 to fee and £16 to BDBF agency £33 Memorial fee - Grimshaw - £17 to fee and £16 to BDBF agency

This was an error in receipt - countered below on FPS1176767

£1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency

£1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,029 split - £310 Fees - £0 Donation - £719 Agency £1,029 split - £310 Fees - £0 Donation - £719 Agency

£773 split - £459 Fees - £314 Agency (£134 Diocese - £100 Organ - £80 Choir) £773 split - £459 Fees - £314 Agency (£134 Diocese - £100 Organ - £80 Choir)

This was a rogue funeral fee I was trying to track down with Stuart and Clare - may have been paid in error twice - 'Assuming Agency' for Draft Income Statement purposes

£1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency

£590 split - £100 Donation/£490 Agency £590 split - £100 Donation/£490 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency

£531 split - £234 fees - £297 Agency (£197 Diocese - £100 Organ) £531 split - £234 fees - £297 Agency (£197 Diocese - £100 Organ)

£1,274 split - £310 Fees - £245 Donation - £719 Agency £1,274 split - £310 Fees - £245 Donation - £719 Agency £1,274 split - £310 Fees - £245 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency

£33 Memorial fees Ellender - £17 to fees and £16 to BDBF agency £33 Memorial fees Ellender - £17 to fees and £16 to BDBF agency

£1,429 split - £310 Fees - £220 Donation - £899 Agency £1,429 split - £310 Fees - £220 Donation - £899 Agency £1,429 split - £310 Fees - £220 Donation - £899 Agency £84 Memorial fees Homer - £68 to fees and £16 to BDBF agency £84 Memorial fees Homer - £68 to fees and £16 to BDBF agency

£33 Memorial fees Huddleston - £17 to fees £16 to BDBF agency £33 Memorial fees Huddleston - £17 to fees £16 to BDBF agency £531 split - £234 fees - £297 Agency (£197 Diocese - £100 Organ) £531 split - £234 fees - £297 Agency (£197 Diocese - £100 Organ)

£1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency

Blessing - Woodhouse and Hammerton - It was a blessing, so all counts as Wedding donation

£1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency

£1,089 split - £310 Fees - £220 Donation - £559 Agency £1,089 split - £310 Fees - £220 Donation - £559 Agency £1,089 split - £310 Fees - £220 Donation - £559 Agency

£302 split - £135 fees - £167 Agency (£47 Diocese - £120 Gravedigger) £302 split - £135 fees - £167 Agency (£47 Diocese - £120 Gravedigger)

£349 split - £99 fees - £250 Agency (£150 Diocese - £100 Organ) £349 split - £99 fees - £250 Agency (£150 Diocese - £100 Organ)

£1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency £1,249 split - £310 Fees - £220 Donation - £719 Agency

£158 Memorial fee - Randall - £142 to fees and Spilt £16 Agency to BDBF £158 Memorial fee - Randall - £142 to fees and Spilt £16 Agency to BDBF

£349 split - £99 fees - £535 Agency (£150 Diocese - £100 Organ) £349 split - £99 fees - £250 Agency (£150 Diocese - £100 Organ)

£84 Memorial fee - Sixsmith - £68 to fees and Spilt £16 Agency to BDBF £84 Memorial fee - Sixsmith - £68 to fees and Spilt £16 Agency to BDBF

£349 split - £99 fees - £250 Agency (£150 Diocese - £100 Organ) £349 split - £99 fees - £250 Agency (£150 Diocese - £100 Organ)

To No.1 account

Date	Type	Descripton	Amount	Code Category
6-Jan-23	CR	102002078D CBF DEPOSIT FUND	24.30	1001 Dividend & Int
28-Feb-23	CR	102002001S CBF INVESTMENT FUN	530.34	1001 Dividend & Int
3-Mar-23	INT	GROSS INTEREST TO 02MAR2023	0.31	1001 Dividend & Int
4-Mar-23	TFR	402622 00414298 INTERNET TRANSFER	- 600.00	TR Transfer
6-Apr-23	CR	102002078D CBF DEPOSIT FUND	33.58	1001 Dividend & Int
31-May-23	CR	102002001S CBF INVESTMENT FUN	518.80	1001 Dividend & Int
2-Jun-23	INT	GROSS INTEREST TO 01JUN2023	0.19	1001 Dividend & Int
17-Jun-23	TFR	402622 00414298 INTERNET TRANSFER	- 550.00	TR Transfer
6-Jul-23	CR	102002078D CBF DEPOSIT FUND	38.19	1001 Dividend & Int
31-Aug-23	CR	102002001S CBF INVESTMENT FUN	518.80	1001 Dividend & Int
1-Sep-23	INT	GROSS INTEREST TO 31AUG2023	0.54	1001 Dividend & Int
1-Oct-23	TFR	402622 00414298 INTERNET TRANSFER	- 550.00	TR Transfer
4-Oct-23	CR	102002078D CBF DEPOSIT FUND	46.22	1001 Dividend & Int
30-Nov-23	CR	CCLA Investment Ma894034	530.00	1001 Dividend & Int
1-Dec-23	INT	GROSS INTEREST TO 30NOV2023	1.17	1001 Dividend & Int

Comments

Interest from CCLA deposit funds Dividend from CCLA funds Bank interest

Date	Type	Payee	Amount	Code	Bank Ref
24/03/23	CR	Transacton: Credit	118.00		A
24/04/23	DR	B/P to: D S & A D Watson	- 137.58		A CRISIS DONATION
02/05/23	DR	B/P to: Hampton Choir	- 480.00		A 2X WEDD, 2X FUNERA
02/05/23	DR	B/P to: HinA Changeringers	- 390.00		A WEDDS 6&13/5/23
02/05/23	DR	B/P to: Kim A Rawson	- 470.00		A 2X WEDDING 2X FUN
04/05/23	CR	Transacton: Credit	660.00		A 432
09/05/23	DR	B/P to: Hampton Choir	- 160.00		A FUNERALS X2
09/05/23	DR	B/P to: Kim A Rawson	- 200.00		A 2X FUNERALS APRIL
12/05/23	CR	Transacton: Credit	330.00		A 434
16/05/23	DR	B/P to: Hampton Choir	- 275.00		A VC COLLECTION
30/05/23	DR	B/P to: Hampton Choir	- 320.00		A WEDD X2
30/05/23	DR	B/P to: HinA Changeringers	- 390.00		A WEDDS 2&11/6/23
30/05/23	DR	B/P to: Kim A Rawson	- 270.00		A 2X WEDD
07/06/23	DR	Transacton: Credit	275.00		A 436
15/06/23	DR	B/P to: D S & A D Watson	- 341.75		A STAMPS & FEST INS
15/06/23	DR	B/P to: Kim A Rawson	- 100.00		A ELLENDER FUNERAL
03/07/23	DR	B/P to: Hampton Choir	- 160.00		A 1/7 WEDDING
03/07/23	DR	B/P to: HinA Changeringers	- 195.00		A 1/7 WEDDING
03/07/23	DR	B/P to: Kim A Rawson	- 135.00		A 1/7 WEDD
10/07/23	DR	B/P to: Hampton Choir	- 160.00		A 16 JULY WEDDING
10/07/23	DR	B/P to: HinA Changeringers	- 195.00		A WEDDING 16/7
10/07/23	DR	B/P to: Kim A Rawson	- 135.00		A 16 JULY WEDDING
17/07/23	DR	B/P to: Hampton Choir	- 320.00		A WEDDS 21&23 JULY
17/07/23	DR	B/P to: HinA Changeringers	- 390.00		A WEDDS 21&23 JULY
17/07/23	DR	B/P to: HinA Changeringers	- 195.00		A WEDDS 21/7 2ND
17/07/23	DR	B/P to: Kim A Rawson	- 270.00		A WEDDS 21&23 JULY
25/07/23	DR	B/P to: Hampton Choir	- 160.00		A 28/7 WEDD
25/07/23	DR	B/P to: HinA Changeringers	- 180.00		A 28/7 WEDD
25/07/23	DR	B/P to: Kim A Rawson	- 235.00		A 28/7 WED 17/7 FUN
07/08/23	DR	B/P to: BDBF	- 1,697.00		A HAMPTON Q2 23
07/08/23	DR	B/P to: Hampton Choir	- 160.00		A 11 AUG WEDD
07/08/23	DR	B/P to: HinA Changeringers	- 195.00		A WEDDS 11/8
07/08/23	DR	B/P to: Kim A Rawson	- 135.00		A 11/8 WEDD
21/08/23	DR	B/P to: Hampton Choir	- 160.00		A 25 AUG WEDDING
21/08/23	DR	B/P to: HinA Changeringers	- 195.00		A 25 AUG WEDDING
21/08/23	DR	B/P to: Kim A Rawson	- 135.00		A 25 AUG WEDDING
04/09/23	DR	B/P to: Clive B Jones	- 135.00		A ORGANIST BLESS 7/9
13/09/23	DR	B/P to: HinA Changeringers	- 195.00		A WEDD 17/9/23
18/09/23	DR	B/P to: CC Manson& MJ Dean	- 265.00		A HAMPTON COLLECTION
18/09/23	DR	B/P to: Hampton Choir	- 320.00		A 17/23 SEP WEDDS
18/09/23	DR	B/P to: HinA Changeringers	- 195.00		A 23/9 WEDDING
18/09/23	DR	B/P to: Kim A Rawson	- 270.00		A 17&23 SEP WEDDS
18/09/23	CR	WATSON DS&AD	2,000.00		A Funding DSW
09/10/23	DR	B/P to: D S & A D Watson	- 2,000.00		A
23/10/23	DR	B/P to: BDBF	- 2,076.00		A Q3 WEDS & FUNERALS
23/10/23	DR	B/P to: HinA Changeringers	- 195.00		A WEDDING 03/11
23/10/23	DR	B/P to: Kim A Rawson	- 135.00		A WEDDING 03/11

03/11/23	DR	B/P to: Kim A Rawson	- 100.00	A FUNERAL 25 OCTOBER
29/11/23	DR	B/P to: Hampton Choir	- 90.00	A BAKER FUNERAL
29/11/23	DR	B/P to: HinA Changeringers	- 195.00	A FUNERAL
06/12/23	DR	B/P to: HinA Changeringers	- 195.00	A WEDDING 09/12
06/12/23	DR	B/P to: Hampton Choir	- 160.00	A WEDDING 09/12
06/12/23	DR	B/P to: Kim A Rawson	- 135.00	A WEDDING 09/12

Category

Funeral Donation Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral

Wedding/Funeral Wedding/Funeral Wedding/Funeral

Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral

Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Wedding/Funeral Curate Expenses Wedding/Funeral Wedding/Funeral Wedding/Funeral Agency

Wedding/Funeral Wedding/Funeral Wedding/Funeral

Comments

£217 Split £99 to '1105' Income and £118 Agency to Diocese Agency - Reconciled with cash into bank on 03.02.23 A

A

Collection for V Cardwell

A

710 was split 440 church (2391) 270 Weddings (A) Collection for V Cardwell Agency

A

585 split 450 church 135Wedding

Agency

530 split 395 church 135 wedding

Agency

Agency. Cash adjusted in HSBC No.1 on 27/10

DSW funding of bank account for cash flow

118 Income 'llO5' and £191 Income 'llO5'

Hampton-in-Arden PCC Analysis of Income and Expe Selected period: December 2 NA 010224	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December	nditure 2023 023 January February March April May June July August September October November December
Income and Endowments Donations and Legacies 0101 - Covenanted Income 0110 - Regular Giving Envelopes (Now in '0101') 0111 - Pew Envelopes (Now in '0101') 0201 - Other planned giving (Now in '0101') 0301 - Plate collections 0302 - Plate collections - weddings (Now in '0301') 0410 - Wall Safe & Votive Stand (Now in '0301') 0550 - Donations appeals etc 0551 - Wedding donations 0601 - Tax recoverable on Gift Aid 0701 - Legacies 1321 - Sum-up contactless plate collections Total- Donations and Legacies Income from Charitable Activities	Unrestricted Designated Restricted Endowment Month 1,890 - - - 1,890 - - - - - - - - - - - - - - - 436 - - - 436 - - - - - - - - - - - - - - - - - - - - 1,338 - - - 1,338 - - - - - 95 - - - 95 3,759 - - - 3,759	Unrestricted Designated Restricted Endowment Month 1,935 - - - 1,935 - - - - - - - - - - - - - - - 768 - - - 768 - - - - - - - - - - - - - - - - - - - - 560 - - - 560 - - - - - 742 - - - 742 4,004 - - - 4,004	Unrestricted Designated Restricted Endowment Month 3,901 - - - 3,901 - - - - - - - - - - - - - - - 957 - - - 957 - - - - - - - - - - - - - - - - - - - - 769 - - - 769 - - - - - 41 - - - 41 5,668 - - - 5,668	Unrestricted Designated Restricted Endowment Month 2,940 - - - 2,940 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 440 - - - 440 593 - - - 593 - - - - - 318 - - - 318 4,291 - - - 4,291	Unrestricted Designated Restricted Endowment Month 1,945 - - - 1,945 - - - - - - - - - - - - - - - 523 - - - 523 - - - - - - - - - - 50 - - - 50 320 - - - 320 949 - - - 949 - 10,000 - - 10,000 206 - - - 206 3,993 10,000 - - 13,993	Unrestricted Designated Restricted Endowment Month 2,180 - - - 2,180 - - - - - - - - - - - - - - - 614 - - - 614 - - - - - - - - - - - - - - - 905 - - - 905 668 - - - 668 - - - - - 262 - - - 262 4,629 - - - 4,629	Unrestricted Designated Restricted Endowment Month 1,968 - - - 1,968 - - - - - - - - - - - - - - - 476 - - - 476 - - - - - - - - - - - - - - - 220 - - - 220 675 - - - 675 - - - - - 576 - - - 576 3,915 - - - 3,915	Unrestricted Designated Restricted Endowment Month 2,243 - - - 2,243 - - - - - - - - - - - - - - - 3,020 - - - 3,020 - - - - - - - - - - - - - - - 455 - - - 455 1,351 - - - 1,351 - - - - - 175 - - - 175 7,244 - - - 7,244	Unrestricted Designated Restricted Endowment Month 2,493 - - - 2,493 - - - - - - - - - - - - - - - 1,015 - - - 1,015 - - - - - - - - - - 50 - - - 50 440 - - - 440 719 - - - 719 - - - - - 230 - - - 230 4,947 - - - 4,947	Unrestricted Designated Restricted Endowment Month 2,547 - - - 2,547 - - - - - - - - - - - - - - - 909 - - - 909 - - - - - - - - - - - - - - - 220 - - - 220 886 - - - 886 - - - - - 164 - - - 164 4,726 - - - 4,726	Unrestricted Designated Restricted Endowment Month 1,907 - - - 1,907 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 220 - - - 220 759 - - - 759 - - - - - 198 - - - 198 3,083 - - - 3,083	Unrestricted Designated Restricted Endowment Month 1,936 - - - 1,936 - - - - - - - - - - - - - - - 2,387 - - - 2,387 - - - - - - - - - - 50 - - - 50 - - - - - 630 - - - 630 - - - - - 257 - - - 257 5,260 - - - 5,260	FY 2023 27,879 - - - 11,106 - - 150 3,220 9,899 10,000 3,265 65,518	FY 2022 27,284 1,475 1,345 1,485 2,684 357 247 5,178 3,080 10,164 10,000 2,242 65,591	FY 2021 33,251 2,345 1,276 1,960 1,042 556 173 3,527 2,000 9,946 5,000 218 61,401
	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - 67 - - 67 - 35 - - 35 - 102 - - 102	- - - - - 17 - - 17 99 - - 99 - 154 - - 154 - 270 - - 270	930 - - - 930 - - - - - - - - - - - 150 - - 150 930 150 - - 1,080	310 - - - 310 - - - - - - 768 - - 768 - 127 - - 127 310 895 - - 1,205	1,240 - - - 1,240 - - - - - - 234 - - 234 - 6 - - 6 1,240 240 - - 1,480	310 - - - 310 - 102 - - 102 - 333 - - 333 - 32 - - 32 310 467 - - 777	310 - - - 310 - - - - - - - - - - - - - - - 310 - - - 310	620 - - - 620 - - - - - - - - - - - 10- - - - 10 610 - - - 610	310 - - - 310 - - - - - - 234 - - 234 - 248 - - 248 310 482 - - 792	310 - - - 310 - 142 - - 142 - 198 - - 198 - - - - - 310 340 - - 650	- - - - - - 68 - - 68 - 99 - - 99 - 4 - - 4 - 171 - - 171	4,340 329 2,032 746 7,447	4,116 295 2,159 1,154 7,724	2,602 621 2,720 1,585 7,528
1101 - Wedding fees PCC statutory 1104 - Memorial fees 1105 - Funeral fees PCC statutory 1260 - Magazine sales Total- Income from Charitable Activities
Other Tradin Activities	- 120 - - 120 - - - - - - - - - - - 120 - - 120	- 48 - - 48 - - - - - - - - - - - 48 - - 48	- 786 - - 786 - 470 - - 470 - - - - - - 1,256 - - 1,256	- 98 - - 98 - 540 - - 540 - - - - - - 638 - - 638	- 336 - - 336 - 260 - - 260 - - - - - - 596 - - 596	- 78 - - 78 - - - - - - - - - - - 78 - - 78	- 530 - - 530 - - - - - - - - - - - 530 - - 530	- 225 - - 225 - - - - - - - - - - - 225 - - 225	- 36 - - 36 - - - - - - - - - - - 36 - - 36	- 257 - - 257 - - - - - - - - - - - 257 - - 257	- 963 - - 963 - - - - - - - - - - - 963 - - 963	- 270 - - 270 - - - - - - - - - - - 270 - - 270	3,746 1,270 - 5,016	3,439 1,664 3,095 8,198	1,248 1,842 1,301 4,392
g 1240 - Church Hall lettings - fund raising 1250 - Magazine income - advertising
1302 - Fund Raising events and activities Total- Other Trading Activities Investments 1001 - Dividends & Interest Total- Investments Other income 1310 - Sundry other income 1320 - Curate house rental contribution Total- Other Income Total Income and Endowments
	24 - - - 24 24 - - - 24	900 - - - 900 900 - - - 900	0 - - - 0 0 - - - 0	34 - - - 34 34 - - - 34	734 - - - 734 734 - - - 734	0 - - - 0 0 - - - 0	38 - - - 38 38 - - - 38	728 - - - 728 728 - - - 728	1 - - - 1 1 - - - 1	46 - - - 46 46 - - - 46	746 - - - 746 746 - - - 746	1 - - - 1 1 - - - 1	3,252 3,252	3,639 3,639	4,023 4,028
	29 - - - 29 796 - - - 796 825 - - - 825	- - - - - 796 - - - 796 796 - - - 796	- - - - - 796 - - - 796 796 - - - 796	11 - - - 11 796 - - - 796 807 - - - 807	34 - - - 34 796 - - - 796 830 - - - 830	- - - - - 796 - - - 796 796 - - - 796	- - - - - 796 - - - 796 796 - - - 796	- - - - - 796 - - - 796 796 - - - 796	- - - - - 739 - - - 739 739 - - - 739	- - - - - 739 - - - 739 739 - - - 739	- - - - - - - - - - - - - - -	- - - - - - - - - - - - - - -	74 7,846 7,920	175 9,408 9,583	- 9,390 9,390
	- 4,609 120 - - 4,729	- 5,700 150 - - 5,850	- 6,464 1,526 - - 7,990	- 6,061 787 - - 6,848	- 5,867 11,491 - - 17,358	- 6,666 318 - - 6,984	- 5,059 997 - - 6,056	- 9,078 225 - - 9,303	- 6,297 36 - - 6,333	- 5,821 739 - - 6,560	- 4,140 1,303 - - 5,443	- 5,261 441 - - 5,702	89,153	94,735	86,741
Expenditure Raising Funds 1720 - Costs of stewardship campaign Total- Raising Funds Expenditure on Charitable Activities 1801 - External Giving 1902 - Bank charges 1910 - Ministry parish share 2050 - Administration Sundries 2101 - Working expenses of incumbent 2103 - Working expenses of Assistant Priest 2145 - Vicarage - water (Now in '2420') 2160 - Parish training and mission (Now in '2340') 2301 - Church running - insurance 2310 - Church office telephone & broadband 2320 - Organ / piano tuning 2330 - Church maintenance 2331 - Cleaning - Church & vestry (Now in '2570') 2335 - Depreciation of fixed assets - Church 2340 Uk f i	January Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	February Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	March Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	April Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	May Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	June Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	July Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	August Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	September Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	October Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	November Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	December Unrestricted Designated Restricted Endowment Month - - - - - - - - - -	YTD - -	FY 2022 FY 2021 112 1,098 112 1,098
	- - - - - 17 - - - 17 3,046 - - - 3,046 - - - - - - - - - - 389 - - - 389 - - - - - - - - - - 536 - - - 536 - - - - - - - - - - 453 - - - 453 - - - - - - - - - - 2,014 - - - 2,014 - 80 - - 80 - - - - - - - - - - 111 - - - 111 916 - - - 916 - - - - - 774 - - - 774 1,291 - - - 1,291 - - - - - - - - - - - 97 - - 97 - - - - - - - - - - - - - - - 140 - - 140 - - - - - - - - - - 9,548 317 - - 9,865	- - - - - 12 - - - 12 3,046 - - - 3,046 100 - - - 100 - - - - - - - - - - - - - - - - - - - - 536 - - - 536 166 - - - 166 - - - - - 729 - - - 729 - - - - - - - - - - 477 - - - 477 - - - - - - - - - - - - - - - 58 - - - 58 916 - - - 916 870 - - - 870 - - - - - 1,186 - - - 1,186 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 98 - - 98 - - - - - - - - - - 8,096 98 - - 8,194	- - - - - 32 - - - 32 3,046 - - - 3,046 - - - - - - - - - - 86 - - - 86 - - - - - - - - - - 551 - - - 551 - - - - - - - - - - 733 - - - 733 - - - - - - - - - - 240 - - - 240 - - - - - - - - - - - - - - - 113 - - - 113 916 - - - 916 55 - - - 55 606 - - - 606 950 - - - 950 - - - - - - 675 - - 675 - 84 - - 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,329 759 - - 8,088	- - - - - 15 - - - 15 3,046 - - - 3,046 - - - - - 607 - - - 607 135 - - - 135 - - - - - - - - - - 551 - - - 551 - - - - - - - - - - 38 - - - 38 - - - - - - - - - - - - - - - - 186 - - 186 - - - - - - - - - - 139 - - - 139 1,018 - - - 1,018 690 - - - 690 289 - - - 289 858 - - - 858 172 - - - 172 - 280 - - 280 - 48 - - 48 - - - - - - - - - - - - - - - 210 - - 210 - - - - - - - - - - 7,559 724 - - 8,283	- - - - - 11 - - - 11 3,046 - - - 3,046 - - - - - - - - - - - - - - - - - - - - - - - - - 551 - - - 551 186 - - - 186 - - - - - - 3,014- - - - 3,014 - - - - - - - - - - 297 - - - 297 - 266 - - 266 - - - - - - - - - - 206 - - - 206 1,018 - - - 1,018 950 - - - 950 280 - - - 280 800 - - - 800 172 - - - 172 - - - - - - 40 - - 40 - - - - - - - - - - - - - - - - - - - 1,512 - - - 1,512 - - - - - 6,016 306 - - 6,322	- - - - - 34 - - - 34 3,046 - - - 3,046 - - - - - - - - - - - - - - - - - - - - - - - - - 531 - - - 531 - - - - - - - - - - 350 - - - 350 - - - - - - - - - - 482 - - - 482 - 200 - - 200 - - - - - - - - - - 65 - - - 65 1,018 - - - 1,018 - - - - - - - - - - 388 - - - 388 172 - - - 172 - 700 - - 700 - - - - - - - - - - - - - - - - - - - - 182 - - 182 - - - - - - - - - - 6,087 1,082 - - 7,170	- - - - - 13 - - - 13 3,046 - - - 3,046 - - - - - 442 - - - 442 - - - - - - - - - - - - - - - 531 - - - 531 - - - - - - - - - - 208 - - - 208 - - - - - - - - - - 250 - - - 250 - 236 - - 236 - - - - - - - - - - 82 - - - 82 1,018 - - - 1,018 750 - - - 750 296 - - - 296 321 - - - 321 172 - - - 172 - - - - - - 36 - - 36 - - - - - - - - - - - - - - - 112 - - 112 - - - - - - - - - - 7,131 384 - - 7,515	- - - - - 13 - - - 13 3,046 - - - 3,046 150 - - - 150 - - - - - - - - - - - - - - - - - - - - 531 - - - 531 188 - - - 188 190 - - - 190 144 - - - 144 - - - - - - - - - - 72 - - - 72 - 200 - - 200 - - - - - - - - - - 85 - - - 85 1,018 - - - 1,018 395 - - - 395 312 - - - 312 335 - - - 335 172 - - - 172 - 350 - - 350 - 34 - - 34 - - - - - - - - - - - - - - - 182 - - 182 - - - - - - - - - - 6,652 767 - - 7,419	- - - - - 32 - - - 32 3,046 - - - 3,046 - - - - - - - - - - 103 - - - 103 - - - - - - - - - - 531 - - - 531 - - - - - - - - - - 458 - - - 458 - - - - - - - - - - 181 - - - 181 - 1,682 - - 1,682 - - - - - - - - - - 27 - - - 27 1,018 - - - 1,018 410 - - - 410 281 - - - 281 327 - - - 327 172 - - - 172 - - - - - - 28 - - 28 - - - - - - - - - - - - - - - 11 - - 11 - - - - - - - - - - 6,586 1,721 - - 8,307	- - - - - 27 - - - 27 3,046 - - - 3,046 - - - - - 414 - - - 414 - - - - - - - - - - - - - - - 531 - - - 531 - - - - - - - - - - 153 - - - 153 - - - - - - - - - - 731 - - - 731 - 200 - - 200 - - - - - - - - - - 108 - - - 108 1,018 - - - 1,018 635 - - - 635 561 - - - 561 325 - - - 325 172 - - - 172 - 700 - - 700 - 72 - - 72 - - - - - - - - - - - - - - - 196 - - 196 - - - - - - - - - - 7,721 1,169 - - 8,889	- - - - - 15 - - - 15 3,046 - - - 3,046 - - - - - - - - - - - - - - - - - - - - - - - - - 531 - - - 531 188 - - - 188 - - - - - 690 - - - 690 - - - - - - - - - - 42 - - - 42 - 200 - - 200 - - - - - - - - - - 195 - - - 195 1,018 - - - 1,018 765 - - - 765 - - - - - 382 - - - 382 - 143- - - - 143 - - - - - - - - - - - - - - - - - - - - - - - - - 199 - - 199 - - - - - - - - - - 6,730 399 - - 7,129	- - - - - 28 - - - 28 3,046 - - - 3,046 - - - - - 494 - - - 494 - - - - - - - - - - - - - - - 531 - - - 531 - - - - - - - - - - 260 - - - 260 - - - - - 632 - - - 632 107 - - - 107 - 200 - - 200 - - - - - - - - - - 568 - - - 568 638 - - - 638 718 - - - 718 506 - - - 506 516 - - - 516 - - - - - 380 - - - 380 - 92 - - 92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,425 293 - - 8,718	- 250 36,558 250 1,958 713 - - 6,442 728 190 1,202 - 632 4,893 3,453 - - 1,758 11,532 6,238 3,904 7,678 1,062 3,085 531 - - - 1,330 1,512 - 95,898	5,000 286 36,558 178 1,739 1,328 497 250 4,841 513 435 6,985 156 1,103 2,595 4,945 77 - 2,516 10,785 5,610 1,754 2,760 - 3,610 645 307 1,534 910 1,304 1,512 762 101,746	5,000 93 36,557 - 316 1,680 124 452 217 4,466 553 410 5,337 65 1,270 2,058 2,562 76 837 1,620 10,156 3,032 1,599 1,316 - 3,630 184 146 1,494 1,655 767 1,512 701 89,582
- peep o servces 2350 - Upkeep of churchyard 2355 - Depreciation of fixed assets: Churchyard
2360 - Administration 2361 - Photocopier 2365 - Salaries 2391 - Organist, Choir, Music Group 2401 - Church running - electric 2410 - Church running - gas 2420 Chrh rnnin tr
- uc ug - wae 2501 - Magazine expenses 2530 - Hall running - electricity 2540 - Hall running - gas (Now in '2410') 2550 - Hall running - insurance (Now in '2301') 2565 - Depreciation of fixed assets - Hall 2570 - Hall running - cleaning
2601 - Governance incl examination/audit fee 2603 - Water rates - curate's house Total- Expenditure on Charitable Activities
Other Expenditure 2602 - Curate housing rental Total- Other Expenditure Total- Expenditure	1,195 - - - 1,195 1,195 - - - 1,195	1,195 - - - 1,195 1,195 - - - 1,195	1,195 - - - 1,195 1,195 - - - 1,195	1,195 - - - 1,195 1,195 - - - 1,195	1,195 - - - 1,195 1,195 - - - 1,195	1,195 - - - 1,195 1,195 - - - 1,195	1,195 - - - 1,195 1,195 - - - 1,195	1,195 - - - 1,195 1,195 - - - 1,195	1,195 - - - 1,195 1,195 - - - 1,195	1,195 - - - 1,195 1,195 - - - 1,195	- - - - - - - - - -	- - - - - - - - - -	11,950 11,950	13,890 13,890	13,800 13,800
	10,743 317 - - 11,060	9,291 98 - - 9,389	8,524 759 - - 9,283	8,754 724 - - 9,478	7,211 306 - - 7,517	7,282 1,082 - - 8,365	8,326 384 - - 8,710	7,847 767 - - 8,614	7,781 1,721 - - 9,502	8,916 1,169 - - 10,084	6,730 399 - - 7,129	8,425 293 - - 8,718	107,848	115,748	104,481

Hampton-in-Arden PCC

Analysis of Income and Expenditure 2023 Selected period: December 2023

D	ecemb	e
	Month	FY 2023	FY 2022	FY 2021
Income and Endowments Donations and Legacies 0101 - Covenanted Income 0110 - Regular Giving Envelopes (Now in '0301') 0111 - Pew Envelopes (Now in '0301') 0201 - Other planned giving (Now in '0301') 0301 - Plate collections 0302 - Plate collections - weddings (Now in '0301') 0410 - Wall Safe & Votive Stand (Now in '0301') 0550 - Donations appeals etc (Now in '0301') 0551 - Wedding donations 0601 - Tax recoverable on Gift Aid 0701 - Legacies 1321 - Sum-up contactless plate collections Total- Donations and Legacies Income from Charitable Activities 1101 - Wedding fees PCC statutory	1,936 - - - 2,387 - - 50 - 630 - 257 5,260	27,879 - - - 11,106 - - 150 3,220 9,899 10,000 3,265 65,518	27,284 1,475 1,345 1,485 2,684 357 247 5,178 3,080 10,164 10,000 2,242 65,591	33,251 2,345 1,276 1,960 1,042 556 173 3,527 2,000 9,946 5,000 218 61,401
	- 68 99 4 171	4,340 329 2,032 746 7,447	4,116 295 2,159 1,154 7,724	2,602 621 2,720 1,585 7,528
1104 - Memorial fees 1105 - Funeral fees PCC statutory 1260 - Magazine sales
Total- Income from Charitable Activities Other Trading Activities
	270 - - 270	3,746 1,270 - 5,016	3,439 1,664 3,095 8,198	1,248 1,842 1,301 4,392
1240 - Church Hall lettings - fund raising 1250 - Magazine income - advertising
1302 - Fund Raising events and activities (Now in '0301') Total- Other Trading Activities Investments 1001 - Dividends & Interest Total- Investments Other income 1310 - Sundry other income 1320 - Curate house rental contribution Total- Other Income Total Income and Endowments
	1 1	3,252 3,252	3,639 3,639	4,023 4,028
	- - -	74 7,846 7,920	175 9,408 9,583	- 9,390 9,390
	- 5,702	89,153	94,735	86,741

D	ecembe	ecembe
Expenditure Raising Funds 1720 - Costs of stewardship campaign Total- Raising Funds Expenditure on Charitable Activities 1801 - External Giving 1902 - Bank charges 1910 - Ministry parish share 2050 - Administration Sundries 2101 - Working expenses of incumbent 2103 - Working expenses of Assistant Priest 2145 - Vicarage - water (Now in '2420') 2160 - Parish training and mission (Now in '2340') 2301 - Church running - insurance 2310 - Church office telephone & broadband 2320 - Organ / piano tuning 2330 - Church maintenance 2331 - Cleaning - Church & vestry (Now in '2570') 2335 - Depreciation of fixed assets - Church 2340 - Upkeep of services	Month	FY 2023	FY 2022	FY 2021
	- -	- -	112 112	1,098 1,098
	- 28 3,046 - 494 - - - 531 - - 260 - 632 107 200 - - 568 638 718 506 516 - 380 92 - - - - - - 8,718	- 250 36,558 250 1,958 713 - - 6,442 728 190 1,202 - 632 4,893 3,453 - - 1,758 11,532 6,238 3,904 7,678 1,062 3,085 531 - - - 1,330 1,512 - 95,898	5,000 286 36,558 178 1,739 1,328 497 250 4,841 513 435 6,985 156 1,103 2,595 4,945 77 - 2,516 10,785 5,610 1,754 2,760 - 3,610 645 307 1,534 910 1,304 1,512 762 101,746	5,000 93 36,557 - 316 1,680 124 452 217 4,466 553 410 5,337 65 1,270 2,058 2,562 76 837 1,620 10,156 3,032 1,599 1,316 - 3,630 184 146 1,494 1,655 767 1,512 701 89,582
2350 - Upkeep of churchyard 2355 - Depreciation of fixed assets: Churchyard
2360 - Administration 2361 - Photocopier 2365 - Salaries 2391 - Organist, Choir, Music Group 2401 - Church running - electric 2410 - Church running - gas 2420 - Church running - water
2501 - Magazine expenses 2530 - Hall running - electricity 2540 - Hall running - gas (Now in '2410') 2550 - Hall running - insurance (Now in '2301') 2565 - Depreciation of fixed assets - Hall 2570 - Hall running - cleaning
2601 - Governance incl examination/audit fee 2603 - Water rates - curate's house Total- Expenditure on Charitable Activities Other Expenditure 2602 - Curate housing rental Total- Other Expenditure Total- Expenditure
	- -	11,950 11,950	13,890 13,890	13,800 13,800
	8,718	107,848	115,748	104,481
Difference	- 3,016	- 18,695	- 21,013	- 17,740

HIA Church Weddings 2023

Name	Date	Legal & Stat Fees	Local Donaton	Organ	Choir	Bells
Shalley& Chadney	5/6/2023	539	220	135	160	195
Holliday& Green	5/13/2023	539	220	135	160	195
Ashman & Bowen	6/2/2023	539	220	135	160	195
Moseley& Allden	7/1/2023	539	220	135	160	195
Joannou & Ojeill	7/16/2023	539	220	135	160	195
Haywood & Abbot	7/21/2023	539	220	135	160	375
Podmore & Podmore	7/24/2023	0	100	135	160	195
Lever & Redman	7/28/2023	539	220	135	160	195
Worthington & Lambino	8/11/2023	539	220	135	160	195
France & Brewster	8/25/2023	539	220	135	160	195
Cooke & Walker	9/17/2023	539	220	135	160	195
Daly& Holden	9/23/2023	539	220	135	160	195
Gooch & Watson	11/3/2023	539	220	135	0	195
Hale & Dunlop	12/9/2023	539	220	135	160	195

HIA Church Funerals 2023

Name	Date	Church Service	Crem Service	Organ	Choir	Bells
Diedre Dowse	2/4/2023	217		100	80
John Ingram	4/14/2023	217	32	100	80
David Roberts	4/21/2023	217	32	100	80
David Hall	4/25/2023	228	33	100	80
Maureen Curley	4/28/2023	228		100	80
Roselyn Ellender	6/1/2023	217	32	100
Bernadete Sixsmith	7/17/2023	217	32	100
Michael Huddlestone(Ashes)	9/9/2023
David Jennings	10/25/2023	217	32	100
Patricia Baker	11/22/2023	217	32	100	90	195
Veronica Blake	11/23/2023	217	32	100
Brenda Baty	12/22/2023	217	32	100

Total Inv	Paid	Paid to Diocese	Paid to Organ	Paid to Choir	Paid to Bells	Income to Church	Put to '1101	Put to '0551'
1249	1249	229	135	160	195	530	310	220
1249	1249	229	135	160	195	530	310	220
1249	1029	229	135	160	195	530	310	0
1249	1249	229	135	160	195	530	310	220
1249	1249	229	135	160	195	530	310	220
1429	1429	229	135	160	375	530	310	220
590	590	0	135	160	195	100	0	100
1249	1249	229	135	160	195	530	310	220
1249	1249	229	135	160	195	530	310	220
1249	1274	229	135	160	195	555	310	245
1249	1249	229	135	160	195	530	310	220
1249	1249	229	135	160	195	530	310	220
1089	1089	229	135	0	195	530	310	220
1249	1249	229	135	160	195	530	310	220

Grave Digger	Burial Remains/ Body	Total Inv	Paid	Paid to Diocese	Paid to Organ	Paid to Choir/ Bells	Paid to Gravedig	Income to Church '1105'
		397	397	150	100	80		67
		429	429	150	100	80		99
		429	429	150	100	80		99
		441	441	150	100	80		111
	365	773	773	134	100	80		459
	182	531	531	197	100			234
	182	531	531	197	100			266
120	182	302	302	47			120	135
		349	349	150	100			99
		634	634	150	100	285		99
		349	349	150	100			99
		349	349	150	100			99

Comments Donation not given!

Total paid £1,279. Additional £25 to Donation

Comments Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled Reconciled

Independent Examiner's Report Report to the members I trustees ofst Maryand St Bartholomew Hampton in Arden Paroehlal Church Council I report on the accountsfor theyear ended 31 December 2023 which are set out on pages to Respectlve responslbilltles of the Trustee and Independent Examiner Astrustees ofthe charity the members ofthe PCC are responsiblefor the preparation of the accounts in accordance with the Charities Act 2011 {"the 2011 Act"). I report in respect of my examination of theTrust's accounts carried out under section 145 of the 2011 Act and in carryingout my examination, I have followed allthe applicable Directions given by the Charity Commission under section 145151(b) of the Act Independent Examlner's Statement I have completed my examination. I confirm that no rnaterial matters have come to rny attention In connection with the examination wthich gives me cause to b81ieve that in, any materi81 respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or thè accounts did not accordwith the accounting records; or tho 8¢counts did not complywith the applicable requirements concerningthe torm and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirem8ntthatthe accounts give a 'true and tair. viewwhich Is not 8 matter consldered 88 part of an independent examination. Signed Christine Lee 2 0 August 2023