||||from|from|the Annnat R|the Annnat R|ofthe PCCforthe Y|ofthe PCCforthe Y|ofthe PCCforthe Y|ofthe PCCforthe Y|ofthe PCCforthe Y||End|End|31stDecem|31stDecem|31stDecem||r20||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||the V||in Denham||||||||||||
|||||ment ofFlnan||||rthe Y|||r nded3|||||mher|||||||
|||||||Genmal|Fund|Fabric Fund||||Give||&Share||Fund|Church||Grcmlh Fu||Total FUlufa||
|||||||(Unmstdcted)
2020
2019||( Designabnl)
2026
3519||||(Restdclsd)
2020
2018|||||{Resbiclsd)
2020
MI{S|||||2019|
|||||||8|8|||6||||||||||2||6|
|I%SOURCES|||||||||||||||||||||||
|Weekly collec5ons||||||2,839|8,992||||||||||||||2,839|8,992|
|PlaNed Chrlslian
GiVing (PCG)||||||S0,793|47,S31||||||||||||||60,793|47,S31|
|Cattfdd Tax recovemd||||||16,363|35,093||||||||||||||18,363|35,093|
|Dcnasorm 8 Lcgacries||||||10,844|8.135||||||8.791|||||584||5.219|22,928|13,355|
|Incoming nmources fmm donors||||||90,839|100,052|11,500|||||8,791|||||584||5,219|111,714|105,271|
|Vesby Tees &Sunday cutlass||||||||||||||||||||||2,094|
|bliscellanems||||||||||||||||||||||2,404|
|Odmr voluntary
income rasonmes||||||2,324|4,498|53|||||||||||||2,377||
|Weddiro &Funeral Fees||||||9,208|10,518|||||||||||||||10,518|
|Transfer fram General Fund||||||||||||||||||||10,000|0|10,000|
|Denhsm &Pabonal Fesyval|Fairs|||||||'l,221||17,987|||||||||||1,221|17,9S7|
|StMarks Church - Renlal Inconm||||||1,900|5,200||||||||||||||1,900|5,2IXI|
|Church Houses Rent Received|||||1|20034|8236||||||||||||||20,034|8236|
|Income from Charitable &Ancglmry||Trading||||31,142|23.954|1,221||17,987||||||||||||51,941|
|Income from Imresbnenls
-|isimest|||||3,299|3,958||||||||||||||||
|Total Incoming Resources||||||||12,774||17,987|||S,ygt|||||584||15,219|149.753||
|RESOURCES EXPENDED|||||||||||||||||||||||
|Gas &Efecbkfb||||||2,800|3,865||||||||||||||2,800|3,865|
|StFrancis House||||||1,760|1,719||||||||||||||1,760|1,719|
|StFrands Church||||||135|600||||||||||||||135|600|
|StMarks House||||||1,349|963||||||||||||||1,349||
|StMarks Church||||||3,581|5,200||||||||||||||3,581|5,200|
|Dimming||||||2,400|2,555||||||||||||||2,400|2,555|
|Expenses
Prin6ng, Post, Soolm &
lalionwy||||||11,973
1,911|11,970
1,653||||||||||||||11,973
1,911|11,970
1,653|
|{yaqbcAdmlristra5on
&Torining||||||2,249|3,000||||||||||||||2,249|3,000|
|Telsphofle||||||694|1,342||||||||||||||694|1,342|
|Organist||||||1,764|3,990||||||||||||||1,764|3,990|
|Parish Share||||||67711|65,104||||||||||||||67,711|65,104|
|Chiklr8ns
Mlhlury
parish Hospgsllty
~Minislers ITfrto Growth||Fcmd||||315
347
15,336|675
1,677
10,000||||||||||||||315
347
15,336|1,677
10,000|
|Donations to ChariTies||||||6,000|8,842||||||||||||||6,000|8,842|
|bfucellrm nous||||||5,104|4,938||||||||||||||5,104|4,938|
|Fabric Fund Expenditure||||||||21,580||38,328|||||||||||21,580|38,328|
|Give &Sums Fundppncaure|||||||||||||1,070||||||||1,070||
|Church GrowSl Fund Expcrxkiurs||||||||||||||||||1,401||19,382|1,40'I|19,382|
|Tolsl Resounxm
Espmlded||||||125PMS|128,093|21,580||38,328|||12iys|||||1.401||19,382|tagrctm|185i}03|
|ETINoteNNG I(OUTGCNNG}|RESOURCES|||||2,175|4,36S|(8,806)||(20,341)|||7,721|||||(Sty)||(4,163)||(2(k{35)|
|BshUloes IUOUght folmant at1stJuulauir||||||47.$X}|42,700||||||||||23,410|||27~3||300,116|
|BAIANCES Crsyyb AT31stDECENBER2828||||||4|4.|||||||,721||0|||||||
|inde
ndent
i|sSta||||||||||||||||||||||
|incormscton wilh|rmr mmmlnalion|||no msEsl has come to my atlsnyon p|||||||||||||||||||
|I)which gives ms|aasonabm||ceum||to believe that in any matedsl|||Nspsct me||rcmuimments|||||||||||||
|a)kl keep||rarscrds||in||nos with Sec5on 41ofSmActand|||||||||||||||||
|b) toprepare||which||||the acccunsng rsocrds and|||tocomply||wilb|the|requimment|||ofthe Act,||as|abo||||
|canis|||||ng|Regulsbons|1S97have not been met.||||||||||||||||
|2)town
i|||||ovid|ln|osrimio en8bla 8plopm||||||ng|ofths|||tobe r8aChed.||||||
|d
ACA|||||||||||||||||||||||
##
##
##
##
##
##
|||2020|2019|||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|1|Church House Rents|||||||||
||StMarks House - net|20,034|8,236|7|Fabric Fund|||||
|||20,D34|||Churchyard|Paths & Drainage|||2,857|
||||||Church Houses||||1,589|
|2|StFrancis House||||Professional|Fees||383|4,358|
||Insurance (20208 2021)|960|1,000||Roof Maintenance|||5,848||
||Boiler service/ Alarm maintenance|800|590||Tree Felling|&Inspection|||4,134|
||Miscellaneous||129||Organ Deep|Clean|||4,088|
|||1,760|1,719||Nave Cleaning||&Painting||4,512|
||||||Vestry Carpets||||2,400|
|3|StMarks House||||Miscellaneous||||2,086|
||Insurance
(2020 &2021)|1,250|565||Elechtcal Wiring||Survey|850||
||Boiler/alarm
service|99|99||Insurance|||4,344|4,193|
||Maintenance||299||Churchyard|||5,557|4,209|
|||1,349|963||Maintenance|(See Note 10)||4,598|3,118|
|||||||||21,580|38,328|
|4|St INarks Church|||8|Give 8 Share Fund|||||
||UtiTities|671|1,156||Computer
&Software|||||
||Cleaning 8 Iylaintenance|1,885|2,776||Printing|||105||
||Insurance|900|996||Packagmg 8|Products||420||
||Miscellaneous|125|272|||||1,070||
|||3,581||||||||
|5|Associate INinisters|||9|Church Growth||Fund|||
||Rent|10,600|||Associate Ministers Accomodation||||18,033|
||Utilities|2,636|||Miscellaneous|||1,401|1,349|
||Counccil Tax|2,100||||||1301|19,382|
||Transfer to Growth Fund||10,000|||||||
|||15,336|1D,DDD|10|INaintenance|||||
||||||Rodent Pest Controls|||||
|6|Charitable
Donations||||Boiler Maintenance|||480||
||Trinity / SHOG|2,000|2,125||Waste Collection|||1,132|942|
||Tearfund|1,000|2,125||Security|||1,383|1,248|
||Church Army|1,000|1,125||Clock|||266|266|
||Bible Reading
Fellowship|1,000|1,125||Miscellaneous|||857|662|
||Wycliffe Bible Translations|1,000|1,125|||||4,598|3,118|
||Royal British Legion||507|||||||
||Vestry Teas &Other Donations||710|||||||
|||6,000|DW2|||||||