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|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||
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|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~||
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