## **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