| income | |||
|---|---|---|---|
| Bank Interest | |||
| Current Account | 0.00 | ||
| CFB | 45.54 | ||
| TMCP | 1,803.38 | ||
| 1,848.92 | |||
| Church Assessment | 219,000.96 | ||
| Grants gi Gifts | 2,150.00 | ||
| Redundant Churches |
22,292.35 | ||
| Annesley | 75,274.88 | ||
| Pilsley | 40,006.62 | ||
| 137,573.85 | |||
| Other Income | |||
| Pension Contributions | 9,770.00 | ||
| Sale ofWine | 49.50 | ||
| Mission | 0.00 | ||
| Youth Work | 0.00 | ||
| District Contribution | 0.00 | ||
| 9,819.50 | |||
| Total Income | 370,393.23 | ||
| Expenses | |||
| District Assessment | 64,300.00 | ||
| Staff Stipends | 142,042.57 | ||
| Staff Expenses | 11,683.18 | ||
| Lay Worker Salaries | 21,809.87 | ||
| Lay Worker Expenses | 1,322.49 | ||
| Supernumerary Expenses |
303.45 | ||
| Administration Expenses |
|||
| Office | 4,085.41 | ||
| Office Equipment | 1,781.94 | ||
| Treasurer Expenses |
350.00 | ||
| Telephone /Internet | 1,061.39 | ||
| Plan Printing | 1,380.00 | ||
| 8,658,74 |
| Menses | |||
|---|---|---|---|
| CouncilTax | 9,494.38 | ||
| Insurance | 2,251.79 | ||
| Water | 1,566.99 | ||
| Telephone/internet | 3,410.51 | ||
| 16,723.67 | |||
| Repairs / Maintenance | |||
| 7 Chapel Close | 721.60 | ||
| 3Grange Farm | Close | 18,712.00 | |
| 2 Bird's Lane | 8,428.99 | ||
| Main Road, Stretton | 709.62 | ||
| 28,572.21 | |||
| Existing Churches | 0.00 | ||
| Redundant Churches |
18,869.48 | ||
| Other Expenses | |||
| Quinquennial | Inspections | 8,310.00 | |
| Removals | 3,703.07 | ||
| Training | 150.00 | ||
| Youth | 0.00 | ||
| Mission | 0.00 | ||
| Local Preachers | 247.55 | ||
| Web Site | 99.00 | ||
| Gifts &Grants | 13,316.76 | ||
| Bank Charges | 721.88 | ||
| Sundries | 5,996.50 | ||
| Annual CMTF |
contribution | 10,246.92 | |
| Pension contributions | 15,770.00 | ||
| Birchwood Loan |
19,680.00 | ||
| 78,241.68 |