2024-12-31-accounts

2024 PCC

Income & Expenditure accounts for the year ended 31 December 2024

Receipts Donatons Bequests Tax recovered Fundraising Interest Fees income (ceremonies) Other income Hall Hire Chronicle Rent St Thomas's House Grants Parish Share Hall Refurbishment Fund	Budget 2024 125.00 1,000.00 11,191.87 383.36 400.00 849.00 300.00 1,270.06 482.00 600.00 108.10 9,900.70 8,500.00 736.75 600.00 18,045.58 19,000.00 150.00 500.00 9,600.00 9,600.00 878.65 53,721.07 40,500.00 2,585.37 2,300 4,231.92 4,500 557.01 570 3,328.92 700 6,374.00 7,000 11,928.00 15,860 5,794.76 5,800 8,843.45 8,600 2,090.51 2,000 2,093.14 1,700 878.25 0.00 300 0.00 605.65 49,310.98 49,330 4,410.09 -8,830 53,876.46 58,286.55
Total receipts
Payments Organist & Music Utlites Insurance Church & Hall Maintenance St Thomas's House Diocesan Quota Clergy Expenses Wages Ofce Costs Hall Running Costs Church Actvites Sundries Fundraising/Advertsing Hall Refurbishment Fund
Total payments
Net (payment)/receipts Funds brought forward
Funds at the end of theyear

2024		Income
Date		Item	Bank Ref	Amount
Totals				69,055.88
Jan
2	B Hargreaves- Quiz		1353 851	5.00
2	Transfer from Fees account		14906198	117.00
4	K Lee			10.00
5	Goodbox Co (inc 2	quizzes)	207146	68.60
8	A J Crook (Advert)		1407	35.00
9	A Humphreys		1631	5.00
9	Credit George's Quiz		100780	914.00
10	Goodbox Co		208133	4.77
10	St Peter's Parish share			482.00
12	M Ross		1134	7.50
12	A Henn - Yoga		1352	45.00
15	P Brant & Sons (Advert)		1146	35.00
15	Jacktone Ltd		OP	1,431.94
16	Hayley-Party		1440	68.00
17	Goodbox Co		1535	19.19
18	St Thomas's Parish	share		203.00
19	Mini First Aid		1223	24.00
22	Regal Cleaners		948	35.00
22	Walkers Furnishers (Advert)		1626	55.00
22	P Mowll			7.50
22	A & P Windmill			15.50
23	D Harris		1344	5.00
23	C Walton		1024	20.00
23	Dumbleton & Son		112	35.00
24	Michael Funnell -Party		2206	50.00
24	Goodbox Co		1634	14.31
25	St John's Parish share			115.00
26	A Park		1611	7.50
26	P Palmer		1109	5.00
26	R & M Barret			5.00
26	J Carmichael			7.50
26	J Cliford			7.50
29	Helen Ford		1047	5.00
29	F Frater		1746	7.50
29	P Fryer		1405	5.00
29	Sara Smyth		1602	5.00
29	D Pits		2922	5.00
29	H Clarke		2225	5.00
29	C Warman		1901	5.00
29	R Smith		1031	5.00
30	S Hughes -Party		1838	51.00

Feb

Mar

31	Goodbox Co	1634	53.42
31	G Gibbins		5.00
31	Interest
1	C Walton- Lent Book	1253	2.70
1	St Peter's xfr - Chronicle Money		5.00
1	St Peter's xfr - Burns Night		180.00
1	Georges Quiz	100781	45.00
1	Sheila Cobham Donatons	100782	970.00
1	Burns Supper	100783	150.00
7	Goodbox Co	1635	38.38
9	A Henn- Yoga	1511	60.00
12	St Peter's Parish share		482.00
13	Jacktone Ltd		1,431.94
14	Goodbox Co	1643	4.77
19	St Thomas's Parish Share		203.00
20	St Peter's xfr - Chronicle Money		5.00
21	Goodbox Co		4.77
21	Sheila Cobham Donatons	100801	200.00
26	St John's Parish Share		115.00
27	Lent Books	199784	35.10
28	Goodbox Co	1644	14.31
28	2nd Rickmansworrh Rainbows		72.00
1	Saracens Sport Foundaton	304	234.00
4	S Hopkins	1627	25.00
4	St Peter's Xfr - Lets Get Together Hall hire		16.00
5	Tappy Toes	1717	165.00
6	Goodbox Co	19.08	19.08
6	Natonal Childbirth	245670	36.00
11	A Henn- Yoga	149	60.00
11	St Peter's Parish share		482.00
11	A J Mckinnon (John Cameron Bequest)		11,191.87
12	Natonal Childbirth	245668	60.00
12	Natonal Childbirth	245673	216.00
13	Goodbox Co	1640	9.54
13	Jacktone Ltd		1,431.94
14	Hall Hire, Cronicle, Lent Books	100785	499.55
15	St Peter's xfr - Quiz Money		50.00
18	St Thomas's Parish share		203.00
19	Sarah Miles	1821	80.00
20	Symeons Hall Hire	605114	500.00
20	Goodbox Co		4.77
25	St John's Parish share		115.00
27	Goodbox Co	1505	4.77

Apr
	3	Goodbox Co	1642	19.08
	3	D Wykes		24.00
	8	Rise Studios	1335	957.00
	8	From Fees ac -funeral fees		54.00
	10	From St Thomas's ac refund for Organist		50.00
	10	St Peter's Parish share		482.00
	12	A Henn-Yoga	1214	60.00
	15	Jacktone Ltd		1,431.94
	17	Goodbox Co	1645	4.77
	18	St Thomas's Parish share		203.00
	19	St Peter's part payt Easter Trail		76.72
	22	Rickmansworth Trefoil Guild	1533	30.00
	25	Goodbox Co	1152	33.71
	25	St John's Parish share		115.00
	29	Mini First Aid	1025	61.20
May
	1	Goodbox Co	1641	389.69
	3	A Henn-Yoga	1212	60.00
	9	Goodbox Co	1138	14.31
	10	St Peter's Parish share		482.00
	13	Jacktone Ltd		1,431.94
	15	Goodbox Co	1647	4.77
	20	Credit	100786	553.00
	20	St Thomas's Parish share		203.00
	28	St John's Parish share		115.00
	29	Goodbox Co	1637	4.77
June
	4	DHSO Ltd Julie Shepherd Bequest	352	5,000.00
	6	Goodbox Ltd	1645	19.08
	10	D Wykes		36.00
	10	Let's Get Together		16.00
	10	St Peter's Parish share		482.00
	11	Tappy Toes	1918	195.00
	11	2nd Rickmansworth Rainbows		80.00
	13	Goodbox (4.77 St P, 48.65 Kitchen Fund)	1107	53.42
	13	Jacktone Ltd		1,431.94
	14	Saracens Sport Foundaton	309	180.00
	14	A Henn-Yoga	1300	30.00
	17	G & M Tremain	2007	102.00
	17	J Ridgeway re Simon leaving present	1058	100.00
	17	M Funnell re Simon leaving present	1822	40.00
	17	H Nixon re Simon leaving present		50.00
	18	St Thomas's Parish share		203.00
	19	G Ralph re Simon leaving present	1120	25.00
	19	C Walton re Simon leaving present	938	20.00

Jul

Aug

21	R Smith re Simon leaving present	2025	20.00
24	D Mead re Simon leaving present		25.00
25	M Wesley re Simon leaving present		20.00
25	St John's Parish share		115.00
26	HMRC Charites	X59645	5,318.20
27	C Warman re Simon leaving present	1135	20.00
27	Goodbox Ltd	1051	14.31
28	G Johnson re Simon leaving present	1358	50.00
1	Margaret Sykes re Simon leaving	2115	20.00
1	P Palmer re Simon leaving	2156	20.00
2	A Humphreys re Simon leaving	1411	50.00
2	Natonal Childbirth NCT	256986	216.00
2	Natonal Childbirth NCT	256987	36.00
3	A Funnell re Simon leaving	1218	50.00
4	Rise Studios Ltd	1303	1,170.00
4	Goodbox Co	1019	62.96
8	P Fryer re Simon leaving	1328	20.00
8	J Cliford re Simon leaving		50.00
8	Xfr from Fees a/c re funeral fees		108.00
10	Goodbox Co	1635	81.41
10	St Peter's Parish share		482.00
15	B Hargreaves re Simon leaving	1841	75.00
15	P Mowll re Simon leaving		30.00
15	Jacktone Ltd		1,431.94
17	Goodbox Co	1347	43.25
18	St Thomas's Parish share		203.00
25	Goodbox Co	945	9.54
25	St John's Parish share		115.00
5	Hazel Clarke	1253	5.00
5	Credit	100787	596.00
7	Goodbox Co	1633	28.62
8	HMRC Charites	X59645	1,463.74
12	A Henn-Yoga	1501	60.00
12	St Peter's Parish share		482.00
13	Jacktone Ltd		1,627.20
14	Goodbox Co	1556	123.22
19	St Thomas's Parish share		203.00
19	St Albans Diocese small grant		150.00
22	Goodbox Co	933	4.77
23	Saracens Sport Foundaton	304	126.00
27	J Hawks -party	1706	102.00
27	St John's Parish share		115.00

Sep

Oct

Nov

4	Goodbox Co	1633	26.68
4	C Walton re Simon minibus	1603	20.00
5	D Stuart re Simon minibus		10.00
10	St Peter's Parish share		482.00
11	Goodbox Co	1635	57.24
13	Jacktone Ltd		1,627.20
13	N Try re Nic leaving present		50.00
17	Hazel Clarke	1116	5.00
18	St Thomas's Parish share		203.00
20	A Humphreys re Nic leaving present	1523	100.00
24	R Smith re Nic leaving present	2020	15.00
25	C Walton re Nic leaving present	955	20.00
25	St John's Parish share		115.00
3	Hazel Clarke	1615	5.00
3	Goodbox Co	1031	50.07
3	S R Cristol -party (deposit)		100.00
3	S R Cristol -party		119.00
7	Xfr from Fees a/c re wedding		203.00
10	Goodbox Co	938	9.54
10	St Peter's Parish share		482.00
11	HMRC Charites	X59645	1,861.97
14	Jacktone Ltd		1,513.20
18	St Thomas's Parish share		203.00
23	Goodbox Co	1635	9.54
25	Rise Studios Ltd	1328	1,209.00
25	A Henn-yoga	1028	60.00
25	A Henn-yoga	1029	75.00
25	St John's Parish share		115.00
28	Louise Wheeler	1852	200.00
30	Goodbox Co	1035	9.54
4	Let's Get Together		16.00
4	D Wykes		48.00
5	K Harris - party	1259	68.00
5	2nd Rickmansworth Rainbows		96.00
7	Goodcox Co	1633	19.08
8	Saracens Sport Foundaton	305	270.00
11	Deborah Mc Donald	1218	104.00
11	St Peter's Parish share		482.00
12	Herts Mediaton	1035	36.00
13	Goodcox Co	1634	14.31
13	Jacktones		1,627.20
13	HMRC Charites	X59645	383.36
14	Rickmansworth Trefoil Guild	916	56.00
15	Rickmansworth Trefoil Guild	917	5.00

	18	St Thomas's Parish share		203.00
	20	Goodcox Co	134	4.77
	25	St John's Parish share		115.00
Dec
	2	Anthony Foster		93.50
	2	M Wesley - Quiz		3.00
	4	Goodbox Co		119.58
	5	Michael Funnell		30.00
	10	St Peter's Parish share		482.00
	11	Goodbox Co		17.03
	11	A Lee		10.00
	11	G Johnson		5.00
	11	H Nixon		5.00
	11	M Wesley		5.00
	12	Jacktone Ltd		1,627.20
	16	C Walton		7.50
	16	Dianne Harris		5.00
	17	Peter Pitkin		15.50
	18	Goodbox Co		14.31
	18	St Thomas's Parish share		203.00
	19	Frederick Frater		7.50
	23	D Mead		7.50
	24	St Thomas ATR		50.07
	27	Goodbox Co		4.77
	27	St John's Parish share		115.00
	30	A Henn		60.00
	30	Hall Hire, Donatons imo Sophie Channer		363.00

Donatons	Bequests	Tax Recovered	Fundraising	Interest	Fees	Other Income
125.00	11,191.87	383.36	849.00	0.00	482.00	108.10
			5.00
					117.00
			6.00
			332.00

20.00

2.70 180.00 45.00 150.00

35.10 25.00 11,191.87 40.30 50.00

54.00 30.00 33.00

108.00 5.00 20.00

20.00 10.00 5.00 5.00 203.00 383.36 5.00

55.00

Hall Hire	Chronicle	Rent St T's House	Grants	PCC Contributons	Passthru Items
9,900.70	736.75	18,045.58	150.00	9,600.00	17,483.52
	10.00
					62.60
	35.00
	5.00
582.00
					4.77
				482.00
	7.50
45.00
	35.00
		1,431.94
68.00
					19.19
				203.00
24.00
	35.00
	55.00
	7.50
	15.50
	5.00
	35.00
50.00
					14.31
				115.00
	7.50
	5.00
	5.00
	7.50
	7.50
	5.00
	7.50
	5.00
	5.00
	5.00
	5.00
	5.00
	5.00
51.00

53.42

				53.42
	5.00
	5.00
				970.00
				38.38
60.00
			482.00
		1,431.94
				4.77
			203.00
	5.00
				4.77
				200.00
			115.00
				14.31
72.00
234.00
16.00
165.00
				19.08
36.00
60.00
			482.00
60.00
216.00
				9.54
		1,431.94
156.00	303.25
			203.00
80.00
500.00
				4.77
			115.00
				4.77

19.08 24.00 957.00 50.00 482.00 60.00 1,431.94 4.77 203.00 76.72 33.71 115.00 61.20 389.69 60.00 14.31 482.00 1,431.94 4.77 520.00 203.00 115.00 4.77 5,000.00 19.08 36.00 16.00 482.00 195.00 80.00 53.42 1,431.94 180.00 30.00 102.00 100.00 40.00 50.00 203.00 25.00 20.00

20.00 25.00 20.00 115.00 5,318.20 20.00 14.31 50.00 20.00 20.00 50.00 216.00 36.00 50.00 1,170.00 62.96 20.00 50.00 81.41 482.00 75.00 30.00 1,431.94 43.25 203.00 9.54 115.00 576.00 28.62 1,463.74 60.00 482.00 1,627.20 123.22 203.00 150.00 4.77 126.00 102.00 115.00

26.68 482.00 57.24 1,627.20 50.00 203.00 100.00 15.00 20.00 115.00 50.07 100.00 119.00 9.54 482.00 1,861.97 1,513.20 203.00 9.54 1,209.00 60.00 75.00 115.00 200.00 9.54 16.00 48.00 68.00 96.00 19.08 270.00 104.00 482.00 36.00 14.31 1,627.20 56.00

203.00 4.77 115.00 93.50 119.58 30.00 482.00 17.03 10.00 5.00 5.00 5.00 1,627.20 7.50 5.00 15.50 14.31 203.00 7.50 7.50 50.07 4.77 115.00 60.00 308.00

Check 69,055.88 51,572.36

2024 Expenditure
Date Item Bank Ref Amount	Organist & Music
Totals 66,188.85 Jan 2 RSCM 133.00 8 CCLI 12112717 132.00 8 Rev N Woolf 86.55 8 Elaine Dobbs 646.88 8 OT Group Ltd 42101806 103.03 12 St Albans Diocese 1,322.00 15 Safelines Ltd 349922 498.25 15 Safelines Ltd 319.76 15 Safelines Ltd 219.74 15 Go Cardless DD 19.50 16 BT Group plc 57 469.85 16 Claire Neal 4018 412.70 22 Rev S Cutmore 1,251.38 22 Goodbox - Purchase of new box 168.00 25 R Hickson SO 120.00 25 Total Energies 1075931 342.08 29 Goodbox Transfer 62.60 29 Simon Cutmore Expenses 157.17 29 Elaine Wages 746.40 29 O2 Charges 21.06 Feb 5 Rev S Cutmore 27.97 5 AAI Alarms Ltd 216722 192.00 9 Rev N Woolf 257.31 12 St Albans Diocese 1,322.00 15 Go Cardless DD 19.50 22 Total Energies 1075931 405.49 26 R Hickson SO 120.00 Mar 1 Rev N Woolf 128.46 1 Elaine Dobbs 783.72 4 Sheila Cobham IMO 585.00 4 Sheila Cobham IMO 585.00 4 Rev S Cutmore 278.00 12 St Albans Diocese 1,322.00 15 Go cardless DD 19.50 19 Rev M Kingsley 364.60 22 Total Energies 318.74	2,585.37 133.00 132.00 120.00 120.00

25 R Hickson SO 120.00 25 Claire Neal 4019 424.50 25 Ecclesiastcal 372840 557.01 Apr 2 E Dobbs Ofce costs + Easter Trail 220.66 2 Churches Together G14 45.00 2 Rev N Woolf 148.28 2 Elaine Dobbs 733.96 2 OT Group Ltd 153.65 12 St Albans Diocese 1,322.00 16 Go Cardless 19.50 16 BT Group Plc 58 481.88 19 St Peter;s Church Goodbox 215.93 20 Organist St T's transfer to St P's 50.00 20 Paul Souster (Gas Check St T's House) 110.00 22 Total Energies 262.24 24 Brian Dumbleton 2731 5,580.00 25 R Hickson SO 120.00 30 Elaine Dobbs 746.40 30 Rev N Woolf 70.97 May 13 St Albans Diocese 1,322.00 15 Go Cardless DD 19.50 22 A J Ferryman (Parish Hall Survey) 450.00 22 Total Energies 203.77 28 R Hickson SO 120.00 29 Claire Neal 420 287.70 31 Rev N Woolf 105.27 June 5 Elaine Dobbs 597.12 13 St Albans Diocese SO 1,322.00 13 ST Peter's Church-Shepherd legacy 5,000.00 14 Rachel Bunce 200.00 14 Claire Neal 130.70 18 Go Cardless DD 19.50 25 R Hickson SO 120.00 25 Total Energies 206.47 28 St Peter's Gif Aid 5,318.20 28 Simon refund ofce electricity 274.00 Jul 2 Rev N Woolf 347.07 2 Elaine Dobbs 758.84 8 Tony Funnell re small tables 267.00 9 Miss A Pine (Mental Health Course) 150.00

120.00 120.00 120.00 120.00

11 Andy Avis (Electrical Tests) 1,056.00 12 St Albans Diocese 1,322.00 15 Go Cardless DD 19.50 18 BT Group Plc 480.24 22 Claire Neal 163.65 23 Total Energies 212.58 25 R Hickson SO 120.00 31 Rev S Cutmore- leaving present 4021 685.00 Aug 6 Claire Neal 130.15 6 Elaine Dobbs 559.80 7 Rev S Cutmore 50.00 12 St Albans Diocese 1,322.00 15 St Thomas's Church Gif Aid 1,463.74 15 Go Cardless DD 19.50 20 Rev N Woolf 195.99 20 Rev M Kingsley 678.45 27 R Hickson 120.00 27 St Peter's Church Goodbox payts 839.18 27 xfr to a/c 10674160 re Goodbox 48.65 29 Total Energies 230.19 30 Elaine Dobbs 452.00 Sep 4 Total Energies 89.40 6 Elaine Dobbs 733.96 6 Claire Neal 120.75 6 Rev N Woolf 123.92 12 St Albans Diocese 1,322.00 13 Anne Short re Football table 129.00 16 CCLI 605.37 19 Go Cardless DD 19.50 23 Octupus Energy DD 13.93 23 Total Energies 230.20 25 R Hickson SO 120.00 Oct 3 Roundabout Transport 94.80 3 Rev N Woolf 293.22 3 Elaine Dobbs 840.80 7 Cristol deposit 100.00 7 Rev N Woolf-leaving gif 185.00 8 St Mary's PCC re First Aid 80.00 9 St John's Church Bourne End 75.00 11 Shefelds (Cooker St T's House) 484.00 14 ST Thomas's Church Goodbox 50.07 14 St John'sChurch Gif Aid 1,861.97

120.00 120.00 605.37 120.00

14 St Albans Diocese 10.00 15 Go Cardless DD 19.50 16 BT Group Plc 189.23 17 Claire Neal 162.20 21 Octupus Energy 108.04 22 Total Energies 109.56 23 Octupus Energy 17.45 25 R Hickson SO 120.00 Nov 4 Helen Ford 76.99 5 C Walton re Pete's Café 24.97 5 Elaine Dobbs 899.41 8 R Hickson re DBS fee 13.00 8 Claire Neal 133.15 12 St Albans Diocese 10.00 15 Go Cardless DD 19.50 25 Rev A Gaines 13.50 25 Octopus Energy 78.24 25 R Hickson SO 120.00 25 Octupus Energy 266.03 29 Dianne Harris 4024 15.00 Dec 3 Safelines Ltd 425.17 3 Claire Neal 127.64 3 Elaine Dobbs 796.16 3 Rev Mary Kingsley 1,066.65 12 St Albans Diocese 10.00 16 Go Cardless DD 19.50 23 CCLI 138.00 23 Goodbox Transfer St P 301.62 23 St Thomas's Church 50.07 23 Elaine Dobbs 184.03 23 Octupus Energy 98.60 27 R Hickson SO 120.00 30 Goodbox Transfer St P 4.77 31 RSCM 137.00

120.00 120.00 138.00 120.00 137.00

Utlites	Insurance	Church & Hall Maintenance	St Thomas's House	Diocesan Quota	Clergy Expenses	Wages
4,231.92	557.01	3,328.92	6,374.00	11,928.00	5,794.76	8,843.45
					86.55
						646.88
				1,322.00
		498.25
		319.76
		219.74
469.85
					1,251.38
		168.00
342.08
					157.17
						746.40
					27.97
		192.00
					257.31
				1,322.00
405.49
					128.46
						783.72
					278.00
				1,322.00
					364.60
318.74

557.01 148.28 733.96 1,322.00 481.88 110.00 262.24 5,580.00 746.40 70.97 1,322.00 450.00 203.77 105.27 597.12 1,322.00 200.00 206.47 347.07 758.84 150.00

1,056.00 1,322.00 480.24 212.58 559.80 50.00 1,322.00 195.99 678.45 230.19 89.40 733.96 123.92 1,322.00 230.20 293.22 840.80 484.00

10.00 189.23 109.56 899.41 10.00 13.50 425.17 796.16 1,066.65 10.00

Ofce Costs (inc Chronicle & Hetng)	Hall Running Costs	Church Actvites	Sundries	Fundraising, Advertsing	Inter Church Transfers	Passthru Items
2,090.51	2,093.14	878.25	0.00	0.00	0.00	17,483.52
103.03
19.50
	412.70
						62.60
21.06
19.50
						585.00
						585.00
19.50

	424.50
86.45		57.49	76.72
		45.00
153.65
19.50
			215.93
			50.00
19.50
	287.70
			5,000.00
	130.70
19.50
			5,318.20
274.00
		267.00

19.50 163.65 685.00 130.15 1,463.74 19.50 839.18 48.65 452.00 120.75 129.00 19.50 13.93 94.80 100.00 185.00 80.00 75.00 50.07 1,861.97

19.50 162.20 108.04 17.45 76.99 24.97 13.00 133.15 19.50 78.24 266.03 15.00 127.64 19.50 301.62 50.07 184.03 98.60 4.77

Check 66,188.85 48,705.33

2024

Liquidity Manager 95 Day savings Acount

Date Jan 31 Feb 29 Mar 28 Apr 30 May 31 Jun 28 Jul 31 Aug 30 Sep 30 Oct 31 Nov 29 Dec 31	Interest £64.30 £56.72 £78.71 £114.06 £107.55 £97.49 £117.93 £123.41 £127.91 £128.31 £120.41 £133.26
	£1,270.06

St Peter's Church Hall Refurbishment Fund

Date Item 25-Jan Symeons (Kitchen decoraton) 20-Aug Donatons in Memory of Sophie Channer 20-Aug Donaton in Memory of Sophie Channer 27-Aug Goodbox Donatons imo Sophie Channer 27-Oct David Cassidy Memorial Service	Income Expenditure 878.65 605.65
	605.65 515.00 50.00 48.65 265.00

2024

		Current Account
	Brought Forward	36,216.43
	Income	69,055.88
3/12/2024	Transfer to Savings Account	-13,000.00
7/22/2024	Transfer to Savings Account	-10,000.00
	Expenditure	66,188.85
	Balance	16,083.46

Savings Account	Refurbishment Fund	Total
17,054.38	605.65	53,876.46
1,270.06	878.65
13,000.00
10,000.00
	605.65
41,324.44	878.65	58,286.55

Gift Aided Donations

Title First Name Last Name House No. Postcode Date Amount

Banked

2024 Restricted Funds

Date

Date		Parish Development Fund	Diocesan Grant
1/1/2024	Brought Forward	£17,000.00	£57.49
4/2/2024	Easter Trail		-£57.49