PCC St Pauls Wimbledon Park Financial Activities
January - December 2024
| Trim | Church - PCC R - Pantry Fund R - Wimbledon Foundation Youth Work R - Youth Work Total |
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|---|---|---|---|---|
| Header | Income | Income Donated Income Other Giving Other Giving (Gift Aid) Total Donated Income Donated Income (Regular) Regular Giving (Gift Aid Envs) Regular Giving (Gift Aid SO's) Regular Giving (Other) Regular Giving (PGS) Total Donated Income (Regular) Fund Raising Income Fund Raising - Church Fund Raising - Cmmty Ctr Total Fund Raising Income Grants Received Grants - NINDS Grants - Other Total Grants Received Income from Activities Hire of Church Hire of Community Centre Weddings & Funerals - Church Total Income from Activities Income from Investments Interest and Dividends Rent from 90 Augustus Rd Total Income from Investments Income Tax Recovered (Gift Aid) Other Voluntary Income Legacy Total Other Voluntary Income Sales of Product Income |
1,243.70€ 1,243.70€ 9,426.55€ 1,459.77€ 10,886.32€ 4,827.40€ 300.00€ 5,127.40€ |
5,953.86€ 5,000.00€ 350 |
| - | Donated Income | |||
| - | Other Giving | |||
| - | Other Giving (Gift Aid) | |||
| tal | Total Donated Income | £ 15,497.65€ £ 1,759.77€ £ 0.00€ £ 0.00€ £ 17,257.42€ 44.00€ 44.00€ 3,550.00€ 3,550.00€ 16,676.08€ 16,676.08€ 2,626.00€ 2,626.00€ 40,946.17€ 40,946.17€ |
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| o - |
Donated Income (Regular) | |||
| - | Regular Giving (Gift Aid Envs) | |||
| - | Regular Giving (Gift Aid SO's) | |||
| - | Regular Giving (Other) | |||
| - | Regular Giving (PGS) | |||
| Total | Total Donated Income (Regular) | £ 63,842.25€ £ 0.00€ £ 0.00€ £ 0.00€ £ 63,842.25€ 0.00€ 6,114.00€ 6,114.00€ 781.45€ 781.45€ |
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| - | Fund Raising Income | |||
| - | Fund Raising - Church | |||
| - | Fund Raising - Cmmty Ctr | |||
| tal | Total Fund Raising Income | £ 6,895.45€ £ 0.00€ £ 0.00€ £ 0.00€ £ 6,895.45€ 854.00€ 854.00€ 1,500.00€ 1,500.00€ 800.00€ 800.00€ |
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| o - |
Grants Received | |||
| - | Grants - NINDS | |||
| - | Grants - Other | |||
| tal | Total Grants Received | £ 3,154.00€ £ 0.00€ £ 0.00€ £ 0.00€ £ 3,154.00€ 36.00€ 36.00€ 9,850.50€ 9,850.50€ 66,710.72€ 66,710.72€ 266.00€ 266.00€ |
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| o - |
Income from Activities | |||
| - | Hire of Church | |||
| - | Hire of Community Centre | |||
| - | Weddings & Funerals - Church | |||
| tal | Total Income from Activities | £ 76,863.22€ £ 0.00€ £ 0.00€ £ 0.00€ £ 76,863.22€ 0.00€ 3,046.64€ 3,046.64€ 33,600.00€ 33,600.00€ |
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| o - |
Income from Investments | |||
| - | Interest and Dividends | |||
| - | Rent from 90 Augustus Rd | |||
| tal | Total Income from Investments | £ 36,646.64€ £ 0.00€ £ 0.00€ £ 0.00€ £ 36,646.64€ 5,953.86€ 5,953.86€ 0.00€ 5,000.00€ 5,000.00€ |
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| o - |
Income Tax Recovered (Gift Aid) | |||
| - | Other Voluntary Income | |||
| - | Legacy | |||
| Total | Total Other Voluntary Income | £ 5,000.00€ £ 0.00€ £ 0.00€ £ 0.00€ £ 5,000.00€ 398.00€ 398.00€ |
||
| - | Sales of Product Income | |||
PCC St Pauls Wimbledon Park Financial Activities
January - December 2024
| Trim | Church - PCC R - Pantry Fund R - Wimbledon Foundation Youth Work R - Youth Work Total |
|||
|---|---|---|---|---|
| - | Special Appeals Income | Special Appeals Income Special Appeals (AudioVisual) Special Appeals (Pantry) Total Special Appeals Income Total Income Total Expenditures Activities Charitable Contributions Clergy Expenses Clergy Housing Costs Group Activity Expenses Heat (Gas) Insurance Legacy Expenditure Light (Electricity) Maintenance & Cleaning - Church Maintenance & Cleaning - Cmmty Ctr Music (Organist / Choir Master) Music (Other) Pantry costs Running Expenses Salaries - Cleaners Water Total Activities Costs of Generating Funds Costs of 90 Augustus Rd Total Costs of Generating Funds Major Repairs Major Repairs - Flooring Total Major Repairs |
0.00€ 250.00€ 250.00€ 0.00€ 100.00€ 100.00€ |
|
| - | Special Appeals (AudioVisual) | |||
| - | Special Appeals (Pantry) | |||
| tal | Total Special Appeals Income | £ 250.00€ £ 100.00€ £ 0.00€ £ 0.00€ £ 350.00€ |
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| o Total |
Total Income | £ 214,501.07€ £ 1,859.77€ £ 0.00€ £ 0.00€ £ 216,360.84€ |
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| tal | Total | £ 214,501.07€ £ 1,859.77€ £ 0.00€ £ 0.00€ £ 216,360.84€ 2,485.92€ 289.23€ 2,775.15€ 0.00€ 0.00€ 78.89€ 78.89€ 12,000.00€ 12,000.00€ 1,843.46€ 468.42€ 2,122.94€ 675.05€ 5,109.87€ 9,507.33€ 9,507.33€ 12,302.66€ 12,302.66€ 3,550.00€ 3,550.00€ 5,274.64€ 5,274.64€ 4,180.16€ 4,180.16€ 10,933.22€ 10,933.22€ 9,814.26€ 9,814.26€ 1,726.86€ 1,726.86€ 7,178.96€ 7,178.96€ 4,974.61€ 207.75€ 212.53€ 5,394.89€ 7,367.84€ 7,367.84€ 188.79€ 188.79€ |
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| o der |
Expenditures | |||
| - | Activities | |||
| - | Charitable Contributions | |||
| - | Clergy Expenses | |||
| - | Clergy Housing Costs | |||
| - | Group Activity Expenses | |||
| - | Heat (Gas) | |||
| - | Insurance | |||
| - | Legacy Expenditure | |||
| - | Light (Electricity) | |||
| - | Maintenance & Cleaning - Church | |||
| - | Maintenance & Cleaning - Cmmty Ctr | |||
| - | Music (Organist / Choir Master) | |||
| - | Music (Other) | |||
| - | Pantry costs | |||
| - | Running Expenses | |||
| - | Salaries - Cleaners | |||
| - | Water | |||
| Total | Total Activities | £ 83,742.72€ £ 7,647.38€ £ 4,816.61€ £ 1,176.81€ £ 97,383.52€ 0.00€ 11,082.75€ 11,082.75€ |
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| - | Costs of Generating Funds | |||
| - | Costs of 90 Augustus Rd | |||
| tal | Total Costs of Generating Funds | £ 11,082.75€ £ 0.00€ £ 0.00€ £ 0.00€ £ 11,082.75€ 1,794.00€ 1,794.00€ 3,733.20€ 3,733.20€ |
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| o - |
Major Repairs | |||
| - | Major Repairs - Flooring | |||
| otal | Total Major Repairs | £ 5,527.20€ £ 0.00€ £ 0.00€ £ 0.00€ £ 5,527.20€ |
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PCC St Pauls Wimbledon Park Financial Activities
January - December 2024
| Trim | Church - PCC R - Pantry Fund R - Wimbledon Foundation Youth Work R - Youth Work Total |
|||
|---|---|---|---|---|
| - | Management and Admin | Management and Admin 0.00€ Finance Costs 1,406.45€ 1,406.45€ Printing & Photocopier 4,383.29€ 4,383.29€ Salaries - Cmmty Ctr Mgmt 19,568.46€ 19,568.46€ Salaries - Parish Admin 15,672.31€ 15,672.31€ Salaries - Tax & Pensions 17,078.46€ 17,078.46€ Telephones 1,924.97€ 1,924.97€ Total Management and Admin £ 60,033.94€ £ 0.00€ £ 0.00€ £ 0.00€ £ 60,033.94€ Parish Support Fund 62,500.00€ 62,500.00€ Purchases Total Expenditures £ 222,886.61€ £ 7,647.38€ £ 4,816.61€ £ 1,176.81€ £ 236,527.41€ Net Operating Income -£ 8,385.54€ -£ 5,787.61€ -£ 4,816.61€ -£ 1,176.81€ -£ 20,166.57€ Other Expenditures Between Funds Transfers 0.00€ 0.00€ Total Other Expenditures £ 0.00€ £ 0.00€ Net Other Income £ 0.00€ £ 0.00€ £ 0.00€ £ 0.00€ £ 0.00€ Net Income/(Expenditure) -£ 8,385.54€ -£ 5,787.61€ -£ 4,816.61€ -£ 1,176.81€ -£ 20,166.57€ Friday, May 09, 2025 03:03:41 pm GMT+1 - Accrual Basis |
0.00€ 1,406.45€ 1,406.45€ 4,383.29€ 4,383.29€ 19,568.46€ 19,568.46€ 15,672.31€ 15,672.31€ 17,078.46€ 17,078.46€ 1,924.97€ 1,924.97€ |
|
| - | Finance Costs | |||
| - | Printing & Photocopier | |||
| - | Salaries - Cmmty Ctr Mgmt | |||
| - | Salaries - Parish Admin | |||
| - | Salaries - Tax & Pensions | |||
| - | Telephones | |||
| tal | Total Management and Admin | £ 60,033.94€ £ 0.00€ £ 0.00€ £ 0.00€ £ 60,033.94€ 62,500.00€ 62,500.00€ |
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| o - |
Parish Support Fund | |||
| - | Purchases | |||
| Total | Total Expenditures | £ 222,886.61€ £ 7,647.38€ £ 4,816.61€ £ 1,176.81€ £ 236,527.41€ |
||
| Net | Net Operating Income | -£ 8,385.54€ -£ 5,787.61€ -£ 4,816.61€ -£ 1,176.81€ -£ 20,166.57€ 0.00€ 0.00€ |
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| Header | Other Expenditures | |||
| - | Between Funds Transfers | |||
| Total | Total Other Expenditures | £ 0.00€ £ 0.00€ |
||
| Net | Net Other Income | £ 0.00€ £ 0.00€ £ 0.00€ £ 0.00€ £ 0.00€ |
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| Net | Net Income/(Expenditure) | |||
| eader | ||||
| eader | ||||
| eader | ||||
| eader | Friday, May 09, 2025 03:03:41 pm GMT+1 - Accrual Basis | |||
| eader | ||||
PCC St Pauls Wimbledon Park Financial Activities January. December 2024 ImblBdon Foundation Youth Work R- Pantry Fund R-youth Work Church- PCC Total