Page Intentionally Blank 13
| ]5ONEY IN | Note | Totalt | Unrestricted g |
RestrictedI | |
|---|---|---|---|---|---|
| Church | |||||
| Gash collectionsatregular | services | 1 | 4,316 | 4,316 | |
| Cash collectionscharity specific | 2 | 546 | 546 | ||
| Donations | 9,834 | 6,107 | 3,726 | ||
| GiftAidenvelopes | 1,410 | 1,41A | |||
| HMRCgiftaid reclaimed | 2,863 | 2,863 | |||
| Other CashCollections | 3 | 462 | 462 | ||
| Planned GivingviaParish | Giving Scheme | 1 | 29,759 | 29,759 | |
| Planned GivingviaStandingOrder | 1 | 6,350 | 6,350 | ||
| Sumup/Easy FundRaising | 4 | 2,658 | 2,6s8 | ||
| Wedding& funeralfeesincome | 13,663 | 13,663 | |||
| Church House | |||||
| ChurchHouseGround Rent | 1,500 | 1,500 | |||
| Gurate's House | |||||
| 4aGoffsLanerentalincome | 5,194 | 5,'!94 | |||
| General | |||||
| Fund raising | 1,060 | 80 | 980 | ||
| Fund raisingcharity specific | 0 | 0 | |||
| Legacies Other receipts |
7I | 32,555 2"112 |
32,555 2,112 |
||
| Banking | |||||
| Barclays reward DBFAcountslnterest |
I | 28 493 |
28 493 |
||
| CCLAAccounts lnterest | 32 | 15 | '17 | ||
| Barclays SaverAccount lnterest | 6 | 6 | |||
| Totalmoneyin | ____r4,9$_ | 110,116 |
| Note | Total | Unrestricted | Rstricted | |
|---|---|---|---|---|
| TIONEYOUT | E | E | ā¬ | |
| Church | ||||
| Churchenergy&waterbills | 6,448 | 6,448 | ||
| Churchmaintenance/repairs | 10 | 1,327 | 1,327 | |
| Churchservicing | 11 | 7,592 | 7,542 | |
| Clergyexpenses | 3,321 | 3,321 | ||
| Cost oforganistsat regularchurch services | 1,875 | 7,875 | ||
| Other coststorun regularchurch services | 287 | 287 | ||
| ParishShare | 12 | 47,124 | 47,124 | |
| Paymentsto Charities | 13 | 441 | 41 | |
| Salaries,Wages, Honoraria | 14 | 685 | 68s | |
| Wedding&funeral feepayments | 15 | 8,U2 | 8,U2 | |
| Banking | ||||
| Barclays Commission | 312 | 312 | ||
| Curates House Curates Flouseexpenses CuratesHousemaintenance |
16 17 |
348 2,435 |
348 2,435 |
|
| Portacahin | ||||
| Portacabinenergy&waterbills | 1,092 | 1,092 | ||
| General | ||||
| Admin&sundries | 18 | 846 | 846 | |
| lnsuranee | 1g | 4,7AO | 4,700 | |
| Otherpayments | 2A | 1,483 | 1,493 | |
| PhoneandBroadband | 1,736 | 1,736 | ||
| Photocopier | 1,195 | 1,195 | ||
| Totalmoneyout | 91,998 | 91,998 | ||
| SURPLUS | ___n,842_ | __lgJ]q_ | 4724 |
iliPARISON OFRECEIPTSAND P |
AYilIENTSV | UITHPRIO | RYEARS | ||
|---|---|---|---|---|---|
| itolrEYlN | 2019t | m20 f |
?421 f |
IXfference2021&2020 tah |
|
| Church | |||||
| PlarmedGivirgviaStandirg Order PlarflnedGMrgvia ParishGMrgScherne C;ashcollectionsat regdarsenrices |
8,945 26,984 6,177 |
8,71s 29,265 2,1?1 |
6,350-l 2e,7sel- 4,316J |
324 | 1ols |
| Cashmllectionscharity specific | 943 | 23s | 546 | 311 | 1329a |
| Donations | 10,674 | 6,111 | 9,834 | 3,723 | 610/0 |
| Gift Ai{, ermelopes | 't,410 | ||||
| I'MRCgift aid rechinred | 5,254 | 2,863 | 2,863 | ||
| Other cash collections | 3,121 | 163 | 462 | 299 | 18306 |
| SumtJplEasyFtrdRaisirg | 331 | 2"658 | |||
| lrvedding&ftrteral fees incone | 14,555 | 7,744 | 13.663 | 5,917 | VGYa |
| Glrurcft House | |||||
| Cl'rurchI'buse GrorydRent | 2,000 | 2,000 | 1,500 | -500 | -25Vo |
| Curate'sllouse | |||||
| 4aGoffs Larc renbl irpone | 14,336 | 14,666 | 5,194 | -9,472 | -65% |
| General | |||||
| Fwrd raising | 6,995 | 1,940 | 840 | -1,100 | -5Vo/o |
| Fudraisi,ngcharity specific | 136 | 348 | 546 | ?98 | 57o/o |
| Grants | 3,000 | 0 | |||
| Legacbs Other receipts |
12,948 | 50,186 | 32,555 2,332 |
32,555 47,854 |
-950,6 |
| Parish Holiday | 14,257 | r1.359 | 30,346 | 18,987 | '167% |
| Bankhg | |||||
| Barclays Reward lnterest & Dividerd |
102 1,O22 |
4V 777 |
28 536 |
-19 .241 |
-4Wh -31% |
| MONEYOUT | |||||
| Church | |||||
| Churchenergy&waterbills | 6,158 | 3,705 | 6,448 | 2,743 | T4o/o |
| Clurc*r rnaintenance/repairs | 10,820 | 2,l_'.t9 | 't,437 | -1,282 | 47ay'n |
| Clurch Refrrbishnent | 11,955 | 0 | |||
| Cturch servicing | 7,392 | 7,392 | |||
| Olergyeryerses | 3,s67 | 3,3't0 | 3,321 | 11 | 0% |
| Cost oforgarists at regdarchurchservices | 3,180 | 1,530 | 1,875 | 345 | 23% |
| Other coststonnregdar cirrrchservices | 779 | 692 | 287 | -405 | -59Yo |
| Parish Share | 53,814 | 53,489 | 4V,124 | -6,365 | -12% |
| PayrentstoCharitbs Salarbs, Wages,lbmr |
694 6,544 |
457 4,949 |
441 685 |
-16 4,264 |
4o/o -86% |
| Vleddrg&ftneral feepaynents | 9,228 | 3,429 | 8,842 | 5,413 | 158% |
| Banlrhg | |||||
| Barclays Gen&FeesConmission | 512 | 397 | 312 | -85 | -21% |
| CurabsHouse | |||||
| Gryates Fbuseexperses | 348 | 348 | |||
| Cwatesl'louse rnaintemrrce | 2,435 | 2A35 | |||
| Porhcabin | |||||
| Portacabin energy,water& othercosts | 860 | 2,S45 | 'r,092 | *1,853 | -63% |
| General | |||||
| Admln &surdries | 1,919 | 551 | 8'to | 295 | 54% |
| lrsrance | 4,646 | 4,438 | 4700 | 262 | 6016 |
| Otherpaynents Fhone & Broadband |
7,717 | 3,996 1"708 |
4,i83 '!"736 |
187 28 |
5% 2o/o |
| Ptrotocopier | 1,368 | 1,164 | 1,195 | 31 | 306 |
| Parish Floliday' | r5,125 | 6,085 | 4ii,553 | 37,468 | 616% |
| TATEilIENTOFAS | SETS A | SATDECEilIBER | SATDECEilIBER | 202{ | 202{ | 202{ | 202{ | 202{ | 202{ | |
|---|---|---|---|---|---|---|---|---|---|---|
| Church Funds | Openino balance ftft |
ReceiptsPavmentsTransfers | Closinq balance c |
|||||||
| BarclaysUnresticted | lncome | |||||||||
| Funds | ||||||||||
| General | 1,000 | 101,133 | 83,04S | -18.084 | 1,000 | |||||
| Weddings &Funeral Fees Saver |
500 13,669 8,950 56,6256022,6/1479,272 |
4,718 | 500 | |||||||
| IotaIs | ___EgJUg_ | 111,809 | ___s1999_ | __-193______84 | n2_ | |||||
| CGLAUnrestricted Designated | ||||||||||
| Funds Genenal |
9,361 | 5 | 0 | g | 9,366 | |||||
| PlannedMajor Mantenance |
18,421 | 10 | 0 | 1,240 | 19,631 | |||||
| Iofals | 27,782 | 15 | 1,200 | 2S,997 | ||||||
| CCLARestricted lncome | ||||||||||
| Funds | ||||||||||
| St Mary'sParishCentre SpecialFunds Youth |
22,606 2,010 1,998 |
12 1 1 |
0 0 0 |
0 0 0 |
?2,617 2,ofi tooo |
|||||
| Belfry | 3,104 | 2 | 0 | 0 | 3,105 | |||||
| Organ | 367 | 0 | 0 | o | 367 | |||||
| Church Property | 2,762 | 1 | 0 | -1,037 | 1,726 | |||||
| JuniorChureh | 384 | o | 0 | 0 | 384 | |||||
| Io(als | 33,230 | 17 | 9_ | _:1,0s7___*ga4! | ||||||
| StAlhansDBFmanaged | ||||||||||
| RestrictedtlepositFund | ||||||||||
| 156ChurchgateSale Proceeds |
24,855 | 13 | 0 | 0 | 24,868 | |||||
| Iofals | 24,855 | 130024,868 | ||||||||
| :::: | ||||||||||
| TOTALFUNDS | __3999?___l!4,q!3_ | ____91'999_ | :_q__:6.u7_ | |||||||
| Farish Holidav Funds | ||||||||||
| IISBCGeneralAccount | 790 | 30,346 | 31,136 | 0 | 0 | |||||
| CCLAUnrestricted | ||||||||||
| DesignateFunds | '42,412 | 12,417 | o | |||||||
| TOTALFUHDS | :::::13,202 | 30,351 | 43,553 | 0 | 0 | |||||
| StAlbansDBFmanaqed | Ooeninq balance f Receiots t |
Shares Held |
MidMa*et Value gc |
BidMarket Value |
||||||
| Endowment Funds | ||||||||||
| ChurchChancelFund GhurchFabricFund |
2,535 14,415 |
74 419 |
124 705 |
2,494 16,510 |
2,900 16,488 |
|||||
| TOTALFIJNDS | 16,999__lqg_ | _18,604 ___lgEgg_ |
| Lottery BonusBall TeawithSanta KnittedToySale |
C765 9215 ā¬30 |
|---|---|
| R.P. Gibbs-GaslElecServices F"Metin-Cleaning N.F. Dolby-NewShower |
8475 940 C1920 |
|---|---|
| Miscellaneouspayments: Beds &HertsH.C.T. C.Field &Co ChurchesTogether BibleReadingFellowship PCC StClements PCC StJames RevTeresaWynne ThirtyoneEight P.Flower |
f40 8313 f50 f29 gā¬0 850 8100 f6 [165 |
MembershipFee Minister'sRefund Contribution Contribution FuneralFee HallHire FuneralFee Church SafeguardingFee Belfry Maintenance |
|---|---|---|