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|the year the following<br>served as|members ofthe PCC:|
|---|---|
|Incumbent|The Rev Andrew<br>Froud (licensed 6August 2009)|
|Church Wardens|Mr Howard<br>Blackburn|
||Mr Howard<br>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<br>Blackburn|
||Mrs Janet Blackburn|
||Mrs Patricia Duxbury|
||Mrs Sheila Dewhurst|
||Mr Keith Jackson|
||Mr Howard<br>Riley|
||Mrs Joanna Robinson|
||Mrs Susan Robinson|
||Mrs<br>Janet<br>Thornton|
||Mrs Diane Wilkins|





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## 

||||Total funds|Prior|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<br>-StMary's Junior Choir (Restricted)||||||
|Brought fonvard balance||||||
|||Carried fonsard balance||||
|OrganMain<br>-Organ Maintenance|Fund (Restricted)|||||
|Payments||||||
|Charitable<br>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 <br>Brought forward balance<br>Adjustments||used|(855)<br>5,241<br>264||(1,294)<br>4,978<br>1560|
|||Carried forward balance|1,735||5,241|
|Organmp<br>-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<br>-Sunday School Fund (Restricted)||||||
|Payments<br>Charitable<br>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<br>by||||
|unrsstrr<br>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<br>Varley Income 006S||(4,707)<br>20,397|(4,511)<br>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<br>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<br>Fund 8005S||||
|General Purpose 6001D (Designated)||1,081|1,061|
|Organ Maintenance<br>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<br>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<br>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<br>Fund (Designated)||(100)|(100)|
|Organ Maintenance<br>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)<br>General fund (Unrestricted)||(1)<br>320|(I)<br>320|
|CCLA Spire Fund<br>6008D||||
|General Purpose 6001D(Designated)||||
|Spire Fund (Restricted)||||
|General fund (Unrestricted)||||
|Cash in hand||||
|Catering<br>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<br>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<br>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<br>Gilt Aid - Bank|||37,079|||37,079|40,912|
|0110- Pledged<br>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<br>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<br>0540- Redevelopment<br>Donations|||2,360|||2,360|1,894|
|0550 - Donagons<br>from appeals||||||||
|0560 - Small Donations|||1,900|||1,900|4,603|
|0601 - Tax recoverable<br>on GR|Aid||14,488|||14,488|13,797|
|0701 - Legacies and Bequests|||3,000|||3,000|500|
|0801 - Recumng<br>grants||||||||
|08A1 - Non-recumng<br>one-olf grants<br>1360-Flower Donations|||1,625<br>135|||1,825<br>135||
||Total||93,553||95|93,648|92,065|



## 

|eceipts from generat|ed<br>funds - Acti|vities for generating<br>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<br>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|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<br>receipls|||||||||||
|1310- Insurance daims|||||||||||
|1320- Surplus - sales offixed assets|||||||||||
|1330- Prinfing Services||296||||||296||502|
|1350 - VAT Refunds received||913||||||913|||
|1370- Live Qwamlng<br>ofServices||100||||||100||200|
|1400 - Organist<br>&Verger Fees|for|3,760||||||3,760||4,660|
|weddings<br>&fu|||||||||||
|1410 - St Leonards Reimbursements||428||||||428||97|
|1420 - Chatbum<br>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<br>management|costs|||||||||||
||Total|||||||||||
|Charitable<br>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<br>Phone||||||||||||
|2152 - Church<br>Internet, Website,||||||||||||
|Zoom etc||||||||||||
|2170-Sunday School and Educngon||||||||||||
|2175 - Payments<br>to Bell Ringers|for|600|||||||||1,475|
|Weddings||||||||||||
|2180 - Organists<br>Honorarium<br>ONLY<br>2190-Choir Fees and Expenses||4,000<br>155|||||||4,000<br>155||4,260<br>720|
|2200 - Techie Heaven||||||||||||
|2301 - Church<br>running - insurance||5,640|||||||5,640||5,782|
|2320 - Organ / piano tuning|||||||||865||1,294|
|2330 - Church maintenance<br>&repairs||5,900|||||||5,900||1,748|
|2331 - Cleaning||151|||||||151||140|
|2335 - Quinquennial<br>Survey||||||||||||
|2340 - Altar and General||1,628|||||||1,626||1,353|
|2350 - Church Opening<br>Group||11|||||||11|||
|Expenses||||||||||||
|2380 - Printing<br>and Stationery||1,920|||||||1,920||1,482|
|2370 - Payment to Organist/Verger||3,050|||||||3,050||4,755|
|funeral/weddi||||||||||||
|2401 - Church<br>running - electric||1,773|||||||1,773||1,287|
|2410 - Church<br>running - gas||6,573|||||||8,573||3,729|
|2420 - Church<br>running - water||1,253|||||||1,253||397|
|2520 - Catering costs||35|||||||35|||
|2590- Parish<br>Hall Rechargeable|||||||||8,049||5,085|
|costs||||||||||||
|2650 - Church Equipment<br>for Church||25,974|||||||25,974||2,476|
|2701 - Chumh<br>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<br>acti|vitie|s - Gr|ants||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Total|||
|||||||||Res|i|Endowment|h|esr|||
|1801 - Giving to|missionary||societies||||||||||||
|1830-Giving - relief||and|||||||||||||
|development<br>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<br>costs|||||||||||||||
|2570 - Downham|St|Leonards||||||||||423||97|
|Rechargeable<br>Costs|||||||||||||||
|2580 - Chatbum|Christ Church|||||||||||||52|
|Rechargeable<br>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<br>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<br>by||||
|Unnmtrictad||||
|Unrestricted<br>-General fund|||R64,207.14|
|Designated||||
|Designated<br>-General<br>Purpose 6001D||E1,378.25|R1,378,25|
|Designated<br>-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<br>-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<br>from|generated||||funds|||||||
|Voluntary<br>income|||||||93,552|||93,647|92,085|
|Acdvities for generadng|||funds||||11,842|||11,842|2,731|
|Investment<br>income|||||||3,286|||3,286|3,185|
|Incoming<br>resources<br>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<br>funds|||||||801|||801|609|
|Cost ofgenerating<br>voluntary||||income|||961|||961|60|
|Charitable<br>activities|||||||140,574|||141,035|109,543|
|Grants||||||||||||
|Governance<br>costs|||||||70|||70|74|
|Support Costs|||||||5,720|||5,720|5,770|
|Other resources<br>Used|||||||2,433|||2,433|2,309|
||||||||1$0,501|1,060||151,622|118,427|
|Het Incoming Ioutgoing||resoumes|||before transfer||(24,$71)|(966)||(26,937)|(1,334)|
|rrenaiisrn||||||||||||
|Gross transfers<br>between|funds - in|||||||||||
|Gross transfers<br>between|funds - out|||||||||||
|Het Incoming Ioutgoing||before||other gains Ilosses|||(2A071)|(96d)||(2d,937)|(1,334)|
|ONer recognlsed galas|/losses|||||||||||
|Gains Ilosses on investment|||assets||||(2,478)|(4,394)|(9,216)|(16,059)|15,719|
|Gains on revaluation,<br>fixed||assets,||charity's||own use||||||
|Het movement<br>In funds|||||||(27860)|($,300)|(9,21$)|(42,027)|14,385|
|Reconcllladon<br>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|





|||||||||Total||
|---|---|---|---|---|---|---|---|---|---|
||||unreeuaerd|oesi9lllded|ettuted|Endowment|This year||Last year|
|Incoming resources||||||||||
|Incoming resources from generated|||funds|||||||
|Voluntary<br>income||||||||||
|0101 - Pledged<br>Gilt Aid - Bank|||37,079||||37,079||40,912|
|0110-Pledged<br>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<br>Donations||||||||||
|0550-Donaaons<br>hom appeals||||||||||
|0560-Small Donations|||1,agg||||1,899||4,603|
|0601 - Tax recoverable<br>on Gilt Aid|||14,488||||14,488||13,797|
|0701 - Legacies and Bequests|||3,000||||3,000|||
|0801 - Recumng<br>grants||||||||||
|OBA1 - sion-mcumng<br>oneoff|grants||1,624||||1,624|||
|1380 - Flower Donations|||135||||135|||
|Voluntary<br>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<br>Recital Receipts|||1,379||||1,379|||
|1210 - Catering||||||||||
|1220 - Fair Trade Stall||||||||||
|1240 - Hire ofChurch Rooms|||6,000||||6,000||900|
|1250 - Magazine<br>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<br>Income||||||||||
|1001 - CCIA Inveshnenl<br>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|Designated|Ssonctrd|Endowment|This year|bmtyssr|
|---|---|---|---|---|---|---|
|Investment<br>income Sub-totals|3,286||||3,286|3,185|
|Incoming resources from<br>generated<br>funds Totals|108,682||95||108,777|97,981|
|Incoming resources from charitable activities|||||||
|Incoming resources from charitable acttviges|||||||
|1101- PCC Fees for weddings<br>and<br>funerals|3,210||||3,210|5,946|
|1102- Assigned Fees for weddings|||||||
|snd funerals|||||||
|1103- Clergy Travel to Funerals<br>and<br>Weddings|254|||||354|
|1230 - Parish Hall Reimbursements|6,049||||6,049|5,084|
|Incoming resources from<br>charitable acgvlges Sub-totals|9,513||||9,513|11,384|
|Incoming resources from<br>charitable actlvides Totals|9,513||||9,513|11,384|
|Other Incoming resources|||||||
|Other incoming msources|||||||
|1110- Feesfor Bell ringers at<br>weddings||||||1,350|
|1270 - Techie Heaven|||||||
|1280-Sunday School and Education|||||||
|1290<br>Organ Maintenance<br>receipts|||||||
|1310-Insurance<br>daims|||||||
|1320 - Surplus - sales ofSxed assets|||||||
|1330- Printing Services|296||||296||
|1350- VAT Refunds received|912||||912||
|1370-Live Streaming<br>ofServices|100||||100|200|
|1400-Organist &Verger Fees for<br>weddings<br>&fu|3,760||||3,760|4,660|
|1410-StLeonsrds Reimbursements|427||||427|97|
|1420 - Chstbum<br>Church<br>Reimbursements|23||||23|51|
|1430 - St Paula Reimbursemenh|827||||827|731|
|1500-Other Sundry Income|447||||447|133|
|Other incoming resources Sub-<br>totals|||||7,394|7,726|
|Other Incoming resources<br>Totals|7,394||||7,394|7,726|
|Incoming resources|125,589||95||125,684|117,093|
|Grand totals|||||||





|Resources used||||||
|---|---|---|---|---|---|
|Costofgenenatlng<br>funds||||||
|Cost ofgenerating<br>funds||||||
|2501 - Magazine expenses||||801||
|2510 - Fair Tmde Stall costs||||||
|Cost ofgenerating<br>funds Sub-|||801|801||
|totale||||||
|Cost ofgenerating<br>voluntary||income||||
|1710-Costs ofapplying<br>for grants||||||
|1730 - Costs offetes 8 other events|||190|190|8O|
|1735 - Organ Recital costs|||770|770||
|1740 - Investment<br>mana9ement|costs|||||
|Cost ofgenerating<br>voluntary|||981||60|
|income Sub-totals||||||
|Cost ofgenenNng<br>funds<br>Totals|||1,762|1,762|729|
|Char/table<br>actlvltfes||||||
|Charitable<br>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<br>2130-Vicarage other house|||3,670|3,670|322<br>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<br>&||||||
|Landline Phone||||||
|2152 - Church Internet, Website,||||||
|Zoom etc||||||
|2170 - Sunday School and Education||||196||
|2175 - Payments to Bell Ringers for<br>Weddings||||600|1,475|
|2180 - Organists<br>Honorarium<br>ONLY<br>2190-Choir Fees and Expenses|||3,999<br>155|3,999<br>155|4,259<br>719|
|2200 - Techie Heaven||||||
|2301 - Church<br>running - insurance|||5,839|5,639|5,782|
|2320 - Organ Ipiano tuning||||864|1,293|
|2330 - Church maintenance<br>5 repaim|||5,900|5,9OO|1,747|
|2331 - Cleaning|||151|151|140|
|2335 - Quinquennial<br>Survey||||||
|2340 - Altar and General|||1,626|1,626|1,352|
|2350 - Church Opening<br>Group|||11|11||
|Expenses||||||
|2360- Printing<br>and Stationery<br>2370-Payment to Organistiverger|||1,920<br>3,050|1,920<br>3,050|1,481<br>4,755|





||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||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<br>Hall Rechargeable||costs||6,049||||6,049||5,084|
|2650-Church|Equipment<br>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<br>activities Sub-totals||||140,574||1,060||141,635||109,543|
|Grants|||||||||||
|1801 - Giving to mbsionary<br>societies|||||||||||
|1830-Giving -|relief and development||||||||||
|agencies|||||||||||
|1850- Grants|||||||||||
|Grants Subkotats|||||||||||
|Cftarttable scuttles<br>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|Designated|RIWSIClnd|8 Idlrnlllellt|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<br>costs|||||||
|2570 - Downham<br>StLeonards|422||||422|97|
|Rechargeable<br>Costs|||||||
|2580-Chatbum<br>Christ Church||||||51|
|Rechargeable<br>Cost|||||||
|2740- Bank Charges|870||||870|600|
|Other resources used Sub-<br>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|||||||










## 


||6,0N.00|||
|---|---|---|---|
||OttN|||
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|15LN||15LN|
|---|---|---|
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|$12.78||512.70|
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|Nf.fg||$27.15|










||SI,OSCJW|Sreyhst|fd,STI.N|
|---|---|---|---|
||fctuW.IO|Sr2627$|fl4117.06|
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||2,772.N|1,2$l15|1dslys|
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## 

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