| assets are shown in the Statement ofAssets an | d Liabilities. | |
|---|---|---|
| utions to the Hall from Internal Grou s |
2023 | 2022 |
| Brownies | NIL | 6300 |
| Gentle Exercise (I/2 share) | f383 | |
| Guides | K293 | |
| Rainbows | f253 | f224 |
| Scoads (includes some for 2022) | f1300 | f500 |
| Scout Group | 6600 | f504 |
| Table Tennis {Mondays) | f671 | f.940 |
| Table Tennis (Thursdays) | f568 | f588 |
| Sequence Dancing | F1233 | f848 |
| Luncheon Club |
NIL |
| N | to | the | F)nanc1a Statemen | F)nanc1a Statemen | F)nanc1a Statemen | Church | Section forthe | arended | 31stI7 camber | 31stI7 camber | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | Incomln | Resources | Unrestricted | ~om | a~eS | ~Rsstrl | ed | Total Funds | |||||
| E | ~223 | 2022 | |||||||||||
| Planned Giving |
24,165 | 0 | 24,165 | 23,430 | |||||||||
| Collechons (open | plate) | 735 | 0 | 735 | 575 | ||||||||
| Donations | 4,083 | 11,097 | 15,180 | 3+26 | |||||||||
| Tax recovered on Gift Aid | 6,518 | 1,325 | 7/43 | 9,181 | |||||||||
| Legacies | 0 | 0 | 0 | 1,000 | |||||||||
| 35,501 | 12,422 | 47,923 | 38,012 | ||||||||||
| b | Activities for | Genera n Funds |
|||||||||||
| Fundraising Events |
3,307 | 3,307 | 1,497 | ||||||||||
| Magazine Adverts &Sales | 0 | 0 | 0 | ||||||||||
| 3@07 | 3,307 | 1,497 | |||||||||||
| c | Inve | e tlnco | e | ||||||||||
| Interest | 835 | 200 | |||||||||||
| 835 | |||||||||||||
| d | Charitable | activities | |||||||||||
| PCC Fees | 1,021 | ||||||||||||
| 1,021 | |||||||||||||
| e | Other Ordina | Incomin Resources Insurance Claims |
0 ~o |
||||||||||
| Total Incomin | Resources | 40@08 | 12,422 | 52,730 | 40,730 | ||||||||
| 4 | Resources | ended | |||||||||||
| a | ostof | eneratin Vol nta Income |
|||||||||||
| ShareScheme Envelopes |
147 | ||||||||||||
| b | Fundraisin | Tr din Costs |
|||||||||||
| Event Expenses | |||||||||||||
| c | investment | Mana ment Costs |
|||||||||||
| none | |||||||||||||
| Grants | 210 | 210 | |||||||||||
| Mini~re | |||||||||||||
| Parish Share | 27,000 | 27,000 | 26,924 | ||||||||||
| Vicar's Expenses | 564 | 564 | 623 | ||||||||||
| Visiting Clergy | 329 | 329 | 222 | ||||||||||
| Vicarage Expenses | 1,733 | 1,733 | 2,015 | ||||||||||
| Chur | h R nl Costs |
||||||||||||
| Heat/ Ught/ Water | 10,334 | 0 | 10,334 | 5+88 | |||||||||
| insurance | 3,490 | 0 | 3,490 | 3,226 | |||||||||
| Upkeep ofServices | 783 | 0 | 783 | 2,043 | |||||||||
| Organists Honoraria |
280 | 0 | 280 | 100 | |||||||||
| Organ Tuning | 343 | 0 | 343 | 312 | |||||||||
| Maintenance &Repairs |
2337 | 1/55 | 3,892 | 3,207 | |||||||||
| Churchyard Expenses |
18 | 0 | 18 | 8 | |||||||||
| Magazine Expenses |
0 | 0 | 0 | 0 | |||||||||
| Sunday School | 0 | 0 | 0 | 0 | |||||||||
| Revenue | items Purchased | 0 | 9,530 | 9,530 | 0 | ||||||||
| Other | Expenses (inc Admin) | 1,630 | 0 | 1,630 | 2,754 | ||||||||
| 49,05 | 11,085 | 60,136 | 47,262 | ||||||||||
| ~Go em | r | ||||||||||||
| Audit | Fee | 100 | |||||||||||
| Other Resources | Ex ended | ||||||||||||
| Insurance | Claims Expenditure | ||||||||||||
| Total Resources | Us d | 49,255 | 11,085 | 47,509 | |||||||||
| Transfers | tw | n | Fund | ||||||||||
| PCCtowards Hall running |
costs | 0 | 0 | (4,560) | |||||||||
| Hall | support to PCC | 5,000 | 5,000 | 0 | |||||||||
| 5,000 | 5,000 | (4,560) |
| N | te | to e n n taterne |
to e n n taterne |
ts | lls | fr | e earene | 1st Et | mber | 023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nc | I esources |
~De i gled | ~lie | tllctsd | ~tQI Fend | |||||||
| 2023 | 2022 | |||||||||||
| Donations | 525 | 525 | ||||||||||
| Income Tax recovered on Gift Aid | 103 | 103 | ||||||||||
| b | Activities for Generatin Funds |
|||||||||||
| Hall Lettings to External | Bodies | 5+43 | 5,243 | 4,989 | ||||||||
| Fundraising -Fairs |
881 | 881 | 1,014 | |||||||||
| Fundraising -BookSale |
/ Coffee | 592 | 592 | 494 | ||||||||
| Fundraislng -Other |
186 | 186 | 1,331 | |||||||||
| BarSales | 5,967 | 5dI67 | 6,031 | |||||||||
| c | Investment Inco e |
|||||||||||
| Interest | 1,211 | |||||||||||
| e | Social Events Contributions from Internal Groups Other Ordina Incomin ources |
0 5,296 0 5,296 ~girl~~I |
0 4,691 arrl |
|||||||||
| Grants- Furlough | ||||||||||||
| T | Inco | 17, 7 |
~z, | I | ~o.)g | 1FHQ | ||||||
| 4 | Resources ded |
|||||||||||
| a | Co | e I ta |
ln orna | |||||||||
| none | ||||||||||||
| b | und I Tra i |
|||||||||||
| Fundraising expenses |
0 | 55 | 0 | |||||||||
| BarCosts (exAlarm) | 4,540 | 4+40 | 4,827 | |||||||||
| Alarm Service / Repair | 246 | 246 | 290 | |||||||||
| Advertising & Other Costs |
0 | 0 | 0 | |||||||||
| 4, 1 |
||||||||||||
| c | Investment Man ement Co |
|||||||||||
| none | ||||||||||||
| Insurance | 1e753 | 1,753 | ldb43 | |||||||||
| Heat / Ught / Water | 12,926 | 12di26 | 4,705 | |||||||||
| Telephone (net) |
1,209 | 1+09 | 1,048 | |||||||||
| Cleaning Materials &Other | Costs | 172 | 172 | 195 | ||||||||
| Cleaner (Wages &Contractor) | 4,440 | 4,440 | 4,097 | |||||||||
| Servicing costs | 352 | 352 | 250 | |||||||||
| Admin | 248 | 248 | 128 | |||||||||
| Repair &Maintenance | 1,633 | 1,633 | 2,793 | |||||||||
| Revenue Items Purchased | 0 | 0 | 2,400 | |||||||||
| Social events (Catering, | Music etc) | I | 0 ~17@ |
28 | ||||||||
| ~eence ance |
||||||||||||
| Audit Fee | ||||||||||||
| 0th | rResources Ex nded |
|||||||||||
| Insurance Claims Expenditure |
||||||||||||
| Total Resources Used | 275 | 2& | ||||||||||
| Tr | nsf | e ee Fu ds |
||||||||||
| PCCcontribution to Hall Hall support to PCC Hall - excess repair cost |
transfer | 0 (5,000) lmgi~ I |
0 (5,000) 4,560 0 0 trd55~ |