| Income | Receipts and | Payments Ac |
count Year en | ded 31stDe | ||
|---|---|---|---|---|---|---|
| Restricted | Total | Previous | ||||
| f16,722.4 | f16,722.4 | f17,845.0 | ||||
| Planned | giving | 1 | 1 | 0 | ||
| f17,852.1 | f17,852.1 | |||||
| Service Collections | and other income | 1 | 1 | f8,018.21 | ||
| Bookings | f8,423.00 | f8,423.00 | f1,800.00 | |||
| Interest | f60.89 | f60.89 | f8.78 | |||
| Events | f863.97 | f863.97 | f2,041.73 | |||
| Fees | f469.00 | f469.00 | f320.00 | |||
| f28,315.0 | ||||||
| Grants | f4,067.00 | f1,413.00 | f5,480.00 | 0 | ||
| Gift Aid | f6,980.55 | f6,980.55 | f4,304.67 | |||
| f55,438.9 | f56,851.9 | f62,653.3 | ||||
| Total | 3 | f1,413.00 | 3 | 9 | ||
| Payments | ||||||
| Running | Expenses | f10,743.2 3 |
f10,743.2 3 |
f6,818.78 | ||
| Energy | f4,133.81 | f4,133.81 | f3,147.63 | |||
| Deanery | Expenses | f0.00 | ||||
| Church yard maintenance | f888.00 | f888.00 | f396.00 | |||
| Sundry Expenses | f0.00 | |||||
| f23,271.9 | f23,271.9 | f23,816.6 | ||||
| Parish Share | 6 | 6 | 4 | |||
| Charity | f0.00 | f1,827.00 | ||||
| f11,771.6 | f11,771.6 | |||||
| Loan repayments | 4 | 4 | f490.93 | |||
| Youth | f1,810.50 | f1,810.50 | ||||
| f50,808.6 | f52,619.1 | f36,496.9 | ||||
| Total | 4 | f1,810.50 | 4 | 8 | ||
| Excess of payments | over receipts | -f4,232.79 | ||||
| f46,837.4 | ||||||
| Balance | bfwd | 0 | ||||
| f51,070.1 | (f10,402.5 | |||||
| Balance | cfwd | 9 | 0 | Restricted) | ||
| CCLA | f173.00 | |||||
| f24,056.8 | ||||||
| 40881989 | 7 | |||||
| 75149303 | f25,745.6 |
| 2 | ||
|---|---|---|
| Petty | cash | f300.00 |
| Cash | in hand | f794.70 |
| f51,070.1 | ||
| 9 |