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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|€|
|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_||||
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|Lottery BonusBall
TeawithSanta
KnittedToySale|C765
9215
€30|
|---|---|
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|R.P. Gibbs-GaslElecServices
F"Metin-Cleaning
N.F. Dolby-NewShower|8475
940
C1920|
|---|---|
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|Miscellaneouspayments:
Beds &HertsH.C.T.
C.Field &Co
ChurchesTogether
BibleReadingFellowship
PCC StClements
PCC StJames
RevTeresaWynne
ThirtyoneEight
P.Flower|f40
8313
f50
f29
g€0
850
8100
f6
[165|MembershipFee
Minister'sRefund
Contribution
Contribution
FuneralFee
HallHire
FuneralFee
Church SafeguardingFee
Belfry Maintenance|
|---|---|---|
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