2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mary Magdalene, Clitheroe

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the year the following served as	members ofthe PCC:
Incumbent	The Rev Andrew Froud (licensed 6August 2009)
Church Wardens	Mr Howard Blackburn
	Mr Howard Riley
Deputy Warden	Mrs Meric Allen
Deanery Synod Representatives	Mr Colin Scott
	Mrs Sheila Dewhurst
Parochial Church Council	Mrs Linda Ainsworth
	Mrs Meric Allen (PCCSecretary)
	Mrs Christine Baker (Treasurer to April)
	Mr Ken Robinson (Treasurer from April)
	Mr Howard Blackburn
	Mrs Janet Blackburn
	Mrs Patricia Duxbury
	Mrs Sheila Dewhurst
	Mr Keith Jackson
	Mr Howard Riley
	Mrs Joanna Robinson
	Mrs Susan Robinson
	Mrs Janet Thornton
	Mrs Diane Wilkins

			Total funds	ear funds
General1D - General		Purpose 6001D(Designated)
Brought forward balance			1.378	1378
		Gamed forward balance	1,378	1,378
General1F - General Purpose 6001F(Designated)
Brought forward balance			2155	2155
		Carried forward balance	2,155	2,155
Junchoir -StMary's Junior Choir (Restricted)
Brought fonvard balance
		Carried fonsard balance
OrganMain -Organ Maintenance	Fund (Restricted)
Payments
Charitable acsviTies
2320 - Organ Ipiano tuning				1 294
		Total Charilabie ac&des	865	1,204
Total Payments			865	1,294
Excess of Incoming resources over Resources Brought forward balance Adjustments		used	(855) 5,241 264	(1,294) 4,978 1560
		Carried forward balance	1,735	5,241
Organmp -Organ Repair Fund (Restricted)
Brought fonvsrd balance
		Carried forward balance	(17)	(17)
Speaks3D - Speak Bequest Fund	(3D)(Restricted)
Brought fonvard balance
		Canted forward balance	(84)	(84)
Spire - Spire Fund (Restricted)
Brought fonesrd balance
		Carried foneard balance
Sundayscho -Sunday School Fund (Restricted)
Payments Charitable scSvities
2170 - Sunday School and	EducaSon

Total assets less cunent gabgNes	Total assets less cunent gabgNes	127,644	189,672
Total net assets less	liabgities	127,844	169,672
Represented by
unrsstrr curd
General fund		36,757	84,207
Designated
General Purpose 8001D		1,378	1,378
General Purpose 8001F		2,155	2,155
Restricted
StMary's Junior Choir		(1)	(1)
Organ Maintenance	Fund	1,735	5,241
Organ Repair Fund		(17)	(17)
Speak Bequest Fund	(3D)	(84)	(84)
Spire Fund
Sunday School Fund Varley Income 006S		(4,707) 20,397	(4,511) 22,150
Varlay Income 007D		2,145	2,145
Agency colhction		(315)	(410)
Endowment
Varley Bequest (Sunday School Fund) 60018		88,201	77,417
Funds ofthe church		127644	169872

tatement ofassets and liabilities
	This	ear	Last ear
Fixed assete
General Purpose fund 8003S
General fund (Unrestricted)		18576	21054
		18,576	21,054
General Purpose Fund 6001F
General Purpose 6001D(Designated)		(248)	(248)
General Purpose 6001F(Designated)		1,952	1,952
General fund (Unresbicted)		1705	1705
Sunday School Fund 6002S
Sunday School Fund (Restricted)		2,270	2,270
General fund (Unrestricted)		2270	70
Organ Maintenance Fund 8005S
General Purpose 6001D (Designated)		1,081	1,061
Organ Maintenance Fund (Restricted)		21,457	25,392
General fund (Unresbicted)		15288	13974
		7,250	12/79
Varley Income Account 6006S
General Purpose 6001D(Designated)		206	206
Organ Maintenance Fund (Restricted)		383	383
Varley Income 006S(Restricted)		20,397	22,150
Varley Income 007D (Restricted)		127	127
General fund (Unrestricted)		10697	8 197
		10,417	14,670
Varley Bequest 8001S
Varley Bequest (Sunday School Fund) 8001S(Endowment)		68,201	77,417
General fund (Unrestricted)		10000
		58,201	77,417


	Total for Fixed assela		125,820
Cunent assets
Bank cunent account Yorkshire Bank
General Purpose 6001D (Designated)		930	930
General Purpose 6001F(Designated)		202	202
Organ Maintenance Fund (Restricted)		(2,287)	(2,287)
Sunday School Fund (Restricted)		(4,733)	(4,733)
Varley Income 007D (Restricted)		1,411	1,411
General fund (Unrestricted)		5,107	4,960
Agency collection (Restricted)		631	484
Reliance Bank Current Account
Catering Fund (Designated)		(100)	(100)
Organ Maintenance Fund (Restricted)		(16,639)	(17,068)
Sunday School Fund (Restricted)		(1,819)	(1,676)
General fund (Unrestricted)		50,164	57,849
Agency collection (Restricted)		1 852	20
		33,458	38,984
CCLA General Purpose fund 8001D
General Purpose 6001D (Designated)		(1,061)	(1,061)
General fund (Unrestricted)		5062	5062
		4,001	4,001
CCLA Organ Repair Fund $004D
Organ Repair Fund (Restricted)		(17)	(17)
General fund (Unrestricted)		17	17
CCLA Speak Bequest 6003D
General Purpose 6001D(Designated)		187	167
Speak Bequest Fund (3D)(Restricted)		(84)	(84)
General fund (Unrestricted)		83	83
CCLA Varley Income Account 8007D
Varley Income 007D (Restricted)		2,018	2,018
General fund (Unrestricted)		2,018	2018
CCLA StMary's Junior Choir 6005D
General Purpose 6001D(Designated)		320	320
St Mary's Junior Choir (Restricted) General fund (Unrestricted)		(1) 320	(I) 320
CCLA Spire Fund 6008D
General Purpose 6001D(Designated)
Spire Fund (Restricted)
General fund (Unrestricted)
Cash in hand
Catering Fund (Designated)		100	100
Sunday School Fund (Restricted)		(419)	(368)
General fund (Unrestricted)		503	382
Agency collecfion (Restricted)			94
		278	210
Accounts Receivable
Organ Maintenance Fund (Restricted)		(1,179)	(1,179)
Varley Income 007D (Restricted)		(1,411)	(1,411)
General fund (Unrestricted)		4015	3938

									1,425	1,348
						Total for Cunant assets			39,162	44,544
Liabilities
Agency	collections
Agency	collection		(Restricted)						1,630
									1,830
Accounts Payable
Sunday	School	Fund (Restricted)							0	0
General fund (Unrestricted)									4,324	486
						Total for Liabilities			5,880	492
							Grand total	127$44		1$$$72
Fund movement			by (ype
					0 cain	Incomin	Out oin	Transfers	Gains/losses	Closin
General1D - General		Purpose 6001
Designated					1 378					1 378
			Subtotal	for General1D	1,378					1,378
General1F - General		Purpose 6001
Designated					2 155					2 155
			Bub-total	for General1F	2,156					2,155
JunCholr - StMary's		Junior Cho
Restricted
			Subtotal	forJunCholr
OrgsnMain	-Organ Maintenance			Fu
Restricted					5241		865		2642	1 735
		Sub-total for OrganMaln			5,241				(2,642)	1,735
Organrep - Organ Repair Fund
Restncted					17
			Sub-total	for Oqlanmp	(17)					(17)
Speak830 - Speak Bequest Fund (
Restricted
			Sub-total	forSpeakS3D	(84)					(04)
Splm - Bplm Fund
Restricted
			Subtotal forSplm
SundayScho-Sunday Restricted			SchoolFund		4511					470
		Subaotal forBundayScho			(4,511)		106			(4,707)
VarleyAcc -	Varley Bequest (Send
Endowment					77417				9217	68201
			Sub-total	for VarleyAcc	77,417				(9,217)	68,201
Varleyl6S - Varley Income 0088
Restricted					22 150				I 753	20397
			Bubtolal	forVarleyl88	22,160				(1,763)	20,397
Varlsyl7D - Vadey Income 007D
Restricted					2 145					2 145
			Subnotsl	for Vsrleylf D	2,146					2,146
General - General fund
Unrestrtded						125590	150582		2478	36757
			Subtotal for General		84,207	125,690	150,582		(2,478)	38,767

						Total
		ares		ated
0101 - Pledged Gilt Aid - Bank			37,079			37,079	40,912
0110- Pledged Gilt Aid - Envelopes			11,123			11,123	13,467
0201 - White Envelopes			5,787			5,787	3,833
0301- Loose plate colledions			10,921		95	11,016	7,432
0401 - Regular giR days							550
0410 - Colledions from Church	well		512			512	164
safe
0420 - Well Court Communion
Colledion
0430-Sum Up Donations			248			248	457
0501 - One-off Gift Aid gills			80			80
0510 - Gifts ofquoted securities
0520 - Spedal Donations			3,902			3,902	3,910
0530 - Website Donations 0540- Redevelopment Donations			2,360			2,360	1,894
0550 - Donagons from appeals
0560 - Small Donations			1,900			1,900	4,603
0601 - Tax recoverable on GR	Aid		14,488			14,488	13,797
0701 - Legacies and Bequests			3,000			3,000	500
0801 - Recumng grants
08A1 - Non-recumng one-olf grants 1360-Flower Donations			1,625 135			1,825 135
	Total		93,553		95	93,648	92,065

eceipts from generat	ed funds - Acti	vities for generating funds
			Total
0901 - Other funds		3,156	3,156	637
generated. ...events
0902 - Organ Redtal Receipts		1,379	1,379
1210- Catering
1220 - Fair Trade Stall
1240 - Hire ofChurch Rooms		6,000	6,000
1250 - Magazine income	- advertising	420	420
1260 - Parish magazine	sales	888	886
	Total	11,843	11,843	2,731

1020 - Bank and building	society
interest
1030 - Rent fiom lands or	buildings
	Total	3,286	3,286	3,185

Receipts from charitable	Receipts from charitable	activities
									Total
			Unrestricted	Desi	sted	Restricted	Endowment	Th	r	s	r
1101- PCC Fees for weddings		and	3,210						3,210
funerals
1102 - Assigned Fees forweddings
and funerals
1103- Clergy	Travel to Funerals	and
Weddings
1230 - Parish	Hall Reimbursements		6,049						6,049		5,085
		Total	9,513						9,513		11,385

Other receipts
								Total
		Unrestricted	Desi	sted	Restricted	Endowment	This	esr	Last	esr
1110-Fees for Bell ringem st										1,350
weddings
1270 - Techie Heaven
1280-Sunday School and Education
1290- Organ Maintenance receipls
1310- Insurance daims
1320- Surplus - sales offixed assets
1330- Prinfing Services		296						296		502
1350 - VAT Refunds received		913						913
1370- Live Qwamlng ofServices		100						100		200
1400 - Organist &Verger Fees	for	3,760						3,760		4,660
weddings &fu
1410 - St Leonards Reimbursements		428						428		97
1420 - Chatbum Church		23						23		52
Reimbursements
1430- St Paula Reimbursements		827						827		732
1500- Other Sundry Income		447						447		134
	Total	7,394						7,394		7,727

1735-Organ Recital costs		770							770
1740 - Investment management	costs
	Total
Charitable activities
									Total
		Unrestricted	Des'	a	ricted	Endowm	at	This	esr	Last	esr
1910-Perish Sham		68,179							68,179		66,369
1920- Clergy Assigned Fees											150
2101 - Vicars Expenses		1,605							1,605		1,388
2105- Curetes Expenses
2106 - Support Stalf Expenses											36
2120 - Vicarage Council tax		3,671							3,671		322
2130-Vicarage other house											2,938
expenses
2135 - Curatage House Expenses
2140 - Vicarage Water Rates		478							478
2145 - Curatage Water Rates
2150 - OIIice Phone		1,830							1,830		1,739
2151 - Vicarage Broadband &
Landline Phone
2152 - Church Internet, Website,
Zoom etc
2170-Sunday School and Educngon
2175 - Payments to Bell Ringers	for	600									1,475
Weddings
2180 - Organists Honorarium ONLY 2190-Choir Fees and Expenses		4,000 155							4,000 155		4,260 720
2200 - Techie Heaven
2301 - Church running - insurance		5,640							5,640		5,782
2320 - Organ / piano tuning									865		1,294
2330 - Church maintenance &repairs		5,900							5,900		1,748
2331 - Cleaning		151							151		140
2335 - Quinquennial Survey
2340 - Altar and General		1,628							1,626		1,353
2350 - Church Opening Group		11							11
Expenses
2380 - Printing and Stationery		1,920							1,920		1,482
2370 - Payment to Organist/Verger		3,050							3,050		4,755
funeral/weddi
2401 - Church running - electric		1,773							1,773		1,287
2410 - Church running - gas		6,573							8,573		3,729
2420 - Church running - water		1,253							1,253		397
2520 - Catering costs		35							35
2590- Parish Hall Rechargeable									8,049		5,085
costs
2650 - Church Equipment for Church		25,974							25,974		2,476
2701 - Chumh major repairs-
stluclure
2710 - Church major repairs-											255
installation
2715 - Churchyard/garden
maintainance
2720 - Church interior and exterior		101							101
decorating
2730 - Reordering ofChurch
		140,574			1,061				141,835		109,544

haritable acti	vitie	s - Gr	ants
												Total
								Res	i	Endowment	h	esr
1801 - Giving to	missionary		societies
1830-Giving - relief		and
development agencies
1850- Grants
				Total
overnance costs
												Total
					Unrestricted	Desi	eted	Restricted		Endowment	This	esr	Last	esr
2801 - Govemanoe		costs			71							71		75
examination/audit	fee
				Total	71							71		75
upport Costs
												Total
										n	This
2001 - Assistant	staff costs
2050 - Salary of	parish administrator				5,721							5,721		5,770
2741 - Finance System Licence				I
Maintenance
				Total	5,721							5,721		5,770
ther payments
												Total
											Th		t	r
2380 - Other Sundry		Payments			513							513		905
2390 - Write Off														(76)
2400- Visiting German Band
2580-St Paula	Low	Moor			827							827		732
Rechargeable costs
2570 - Downham	St	Leonards										423		97
Rechargeable Costs
2580 - Chatbum	Christ Church													52
Rechargeable Cost
2740- Bank Charges					670							870
				Total	2,433							2,433		2,310

		As at 31/12/2022	Asst 31/12/2021
		E
Fixed acacia
Investments			R125,620.07
		E95,736.65	2125,620.07
Cunsnt assets
Debtors		E1,424.75	E1,348.10
Investments		R4,001.04	E4,001.04
Cash st bank and in hand		E32,442.18	E39,194.37
		R37,867.97	E44,543.51
Liabilities
Creditors: Amounts falling due in one year		R5,960.25	f491.96
tqet cunent aesels less cunsnt Sablllaes		E31,907.72
Total assets less cunsnt liabgltlss		R127,644.37	6169,671.82
Total net assets less Sabgltles		8127,644.37	8169,871.82
Represented by
Unnmtrictad
Unrestricted -General fund			R64,207.14
Designated
Designated -General Purpose 6001D		E1,378.25	R1,378,25
Designated -General Purpose 6001F		R2,154.63	E2,154.63
Restridad - StMary's Junior Choir		(R0.95)	(E0.95)
Restricted - Organ Maintenance	Fund	R1,734.91	E5,241.39
Restricted - Organ Repair Fund		(R16.91)	(E16.91)
Restricted - Speak Bequest Fund	(3D)	(E83.90)	(E83.90)
Restriclad - Spire Fund
Restricted - Sunday School Fund		(E4,706.81)	(E4,510.61)
Restricted - Verley Income 006S		R20,397.34	R22,150.08
Restricted - Varley Income 007D		E2,144.92	R2,144.92
Rsstricled - Agency co5ectlon		(6314.85)	(5109.85)
Endowment
Endowment -Vsrley Bequest (Sunday School Fund) 6001S		R68,200.68	E77,417.43
Funds ofthe church		8127,644.37	Ef69rsyf 62

							Unrestricted	Restricted	Endowment	Total	Prior year
							funds	funds	funds	funds	total funds
Incoming resources
Incoming msources from	generated				funds
Voluntary income							93,552			93,647	92,085
Acdvities for generadng			funds				11,842			11,842	2,731
Investment income							3,286			3,286	3,185
Incoming resources from	charitable				activities		9,513			9,513	11,384
Other incoming resources							7,394			7,304	7,726
Total Incoming msources							125,d89			12$,084	117,093
Resources used
Cost ofgenerating funds							801			801	609
Cost ofgenerating voluntary				income			961			961	60
Charitable activities							140,574			141,035	109,543
Grants
Governance costs							70			70	74
Support Costs							5,720			5,720	5,770
Other resources Used							2,433			2,433	2,309
							1$0,501	1,060		151,622	118,427
Het Incoming Ioutgoing		resoumes			before transfer		(24,$71)	(966)		(26,937)	(1,334)
rrenaiisrn
Gross transfers between	funds - in
Gross transfers between	funds - out
Het Incoming Ioutgoing		before		other gains Ilosses			(2A071)	(96d)		(2d,937)	(1,334)
ONer recognlsed galas	/losses
Gains Ilosses on investment			assets				(2,478)	(4,394)	(9,216)	(16,059)	15,719
Gains on revaluation, fixed		assets,		charity's		own use
Het movement In funds							(27860)	($,300)	(9,21$)	(42,027)	14,385
Reconcllladon offunds
Total funds brought forwanl							6T,740	24,514	77,417	109,871	155,2$$
Total funds carried forwanl							40,2$9	19,153	08,200	127,044	189,071


			unreeuaerd	oesi9lllded	ettuted	Endowment	This year	Last year
Incoming resources
Incoming resources from generated			funds
Voluntary income
0101 - Pledged Gilt Aid - Bank			37,079				37,079	40,912
0110-Pledged Gift Aid - Envelopes			11,122				11,122	13,466
0201 - While Envelopes			5,786				5,766	3,833
0301 - Loose plate collections			10,921				11,016	7,431
0401 - Regular gilt days								550
0410 - Coaecrions from Church		wall	511				511	164
safe
0420- Well Court Communion			394
Collection
0430-Sum Up Donations			247				247
0501 - One-off Gilt Aid gilts			80				80
0510 - Gias ofquoted securities
0520 - Special Donations			3,902				3,902	3,910
0530-Webeite Donations			2,359				2,359	1,893
0540 - Redevelopmsnt Donations
0550-Donaaons hom appeals
0560-Small Donations			1,agg				1,899	4,603
0601 - Tax recoverable on Gilt Aid			14,488				14,488	13,797
0701 - Legacies and Bequests			3,000				3,000
0801 - Recumng grants
OBA1 - sion-mcumng oneoff	grants		1,624				1,624
1380 - Flower Donations			135				135
Voluntary income Sub-totals			93,552				93,847	92,065
Activities for generating	funds
0901 - Other funds			3,155				3,155	637
generated. ...events
0902 - Organ Recital Receipts			1,379				1,379
1210 - Catering
1220 - Fair Trade Stall
1240 - Hire ofChurch Rooms			6,000				6,000	900
1250 - Magazine income - advertising			420				420	360
1260 - Parish magazine sales			888				aaa	834
Activlses for generadng	funds		11,842				11,842	2,731
Sub-totals
Investment Income
1001 - CCIA Inveshnenl Income			3.288				3,288	3,180
1015-Short Tenn Deposits Interest			0				0	4
Retained
1020-Bank and building souety
internet
1030- Rent hom lands or buildings

	Unrestricted	Ssonctrd	This year	bmtyssr
Investment income Sub-totals	3,286		3,286	3,185
Incoming resources from generated funds Totals	108,682	95	108,777	97,981
Incoming resources from charitable activities
Incoming resources from charitable acttviges
1101- PCC Fees for weddings and funerals	3,210		3,210	5,946
1102- Assigned Fees for weddings
snd funerals
1103- Clergy Travel to Funerals and Weddings	254			354
1230 - Parish Hall Reimbursements	6,049		6,049	5,084
Incoming resources from charitable acgvlges Sub-totals	9,513		9,513	11,384
Incoming resources from charitable actlvides Totals	9,513		9,513	11,384
Other Incoming resources
Other incoming msources
1110- Feesfor Bell ringers at weddings				1,350
1270 - Techie Heaven
1280-Sunday School and Education
1290 Organ Maintenance receipts
1310-Insurance daims
1320 - Surplus - sales ofSxed assets
1330- Printing Services	296		296
1350- VAT Refunds received	912		912
1370-Live Streaming ofServices	100		100	200
1400-Organist &Verger Fees for weddings &fu	3,760		3,760	4,660
1410-StLeonsrds Reimbursements	427		427	97
1420 - Chstbum Church Reimbursements	23		23	51
1430 - St Paula Reimbursemenh	827		827	731
1500-Other Sundry Income	447		447	133
Other incoming resources Sub- totals			7,394	7,726
Other Incoming resources Totals	7,394		7,394	7,726
Incoming resources	125,589	95	125,684	117,093
Grand totals

Resources used
Costofgenenatlng funds
Cost ofgenerating funds
2501 - Magazine expenses				801
2510 - Fair Tmde Stall costs
Cost ofgenerating funds Sub-			801	801
totale
Cost ofgenerating voluntary		income
1710-Costs ofapplying for grants
1730 - Costs offetes 8 other events			190	190	8O
1735 - Organ Recital costs			770	770
1740 - Investment mana9ement	costs
Cost ofgenerating voluntary			981		60
income Sub-totals
Cost ofgenenNng funds Totals			1,762	1,762	729
Char/table actlvltfes
Charitable activities
1910 - Parish Share			M,178	68,178	66,369
1920 - Clergy Assigned Fees					150
2101 - Vicars Expenses			1,604	1,604	1,387
2105 - Curates Expenses
2106 - Support Staff Expenses					36
2120 - Vmarege Council tax 2130-Vicarage other house			3,670	3,670	322 2,937
expenses
2135-Curatage House Expenses
2140 - Vicarage Water Rates			478	478
2145 - Cumtage Water Rates
2150 - Oflice Phone			1,830	1,830	1,739
2151 - Vicarage Broadband &
Landline Phone
2152 - Church Internet, Website,
Zoom etc
2170 - Sunday School and Education				196
2175 - Payments to Bell Ringers for Weddings				600	1,475
2180 - Organists Honorarium ONLY 2190-Choir Fees and Expenses			3,999 155	3,999 155	4,259 719
2200 - Techie Heaven
2301 - Church running - insurance			5,839	5,639	5,782
2320 - Organ Ipiano tuning				864	1,293
2330 - Church maintenance 5 repaim			5,900	5,9OO	1,747
2331 - Cleaning			151	151	140
2335 - Quinquennial Survey
2340 - Altar and General			1,626	1,626	1,352
2350 - Church Opening Group			11	11
Expenses
2360- Printing and Stationery 2370-Payment to Organistiverger			1,920 3,050	1,920 3,050	1,481 4,755


			un	slflchxi	Osslsnatsd	striated	Endowment	This year	inst year
funeral/wsddi
2401 - Church	running - electric			1,773				1,773	1,285
3410 - Church	running - gss			6,672				6,672	3,728
2420 - Church	runnin9 - water			1,252				1,252	396
2520 - Catering	costs			35				35
2590-Parish Hall Rechargeable		costs		6,049				6,049	5,084
2650-Church	Equipment for Chumh			25,973				25,973	2,475
2701 - Church	major mpsirs-
stlllctum
2710-Church	major repairs-								255
installation
2715 - Churchyard/garden
msintainsnce
2720- Church	interior and exterior							100
decorating
2730-Reordering ofChurch
Charitable activities Sub-totals				140,574		1,060		141,635	109,543
Grants
1801 - Giving to mbsionary societies
1830-Giving -	relief and development
agencies
1850- Grants
Grants Subkotats
Cftarttable scuttles Totals				140,574		1,060		141,635	109,543
Govemafrce	costs
Governance	costs
2601 - Governance costs				70				70	74
examination/audit	fes
Governance	costs Sub-totals			70				70	74
Governance	costs Totals			70				70	74
Support Costs
Support Costs
2001 - Assistant	staff costs
2050- Salary ofparish administrator				5,720				5,720	5,770
2741 - Finance	System Llcencs I
Maintenance
Support Costs Sub-totals				5,720				5,720	5,770
Support Costs Totals				5,720				5,720	5,770

	Unresulctrd	RIWSIClnd	This year	test yssr
Other resources used
Other resources used
2380-Other Sundry Paymsnls	512		512	904
2390-Write Ofl				(76)
2400 - Viiiting German Band
2560 - StPaula Low Moor	827		827	731
Rechargeable costs
2570 - Downham StLeonards	422		422	97
Rechargeable Costs
2580-Chatbum Christ Church				51
Rechargeable Cost
2740- Bank Charges	870		870	600
Other resources used Sub- totals	2,433		2,433	2,309
Other nxsouroes used	2,433		2,433	2,309
Totals
Resources used	150,561	1,060	151,822	118,427
Grand totals

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$12.78		512.70
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Name	Balance B/F	Income	Expenditure	Balance C/F
Bell ringers	378	228	40	566
Flower Fund	999	737	992	744
St Mary' s Playgroup	804	842	905	741
Ladies Group	976	1255	381	1850
Operatic &
Dramatic	29062	34760	35467	28355
Society
St. Mary' s Centre	24123	95868	82466	37525