## **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**|| |---|---|---|---|---| |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€|| |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€|| |-|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€|| |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€|| |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€|| |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€|| |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€**|| |o
Total|Total Income||**£**
**214,501.07€**
**£**
**1,859.77€**
**£**
**0.00€**
**£**
**0.00€**
**£**
**216,360.84€**|| |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€|| |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€|| |-|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€|| |o
-|Major Repairs|||| |-|Major Repairs - Flooring|||| |otal|Total Major Repairs||**£**
**5,527.20€**
**£**
**0.00€**
**£**
**0.00€**
**£**
**0.00€**
**£**
**5,527.20€**|| |||||| ## **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€|| |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€|| |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€**|| |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