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|ten|ts|||||Page|
|---|---|---|---|---|---|---|
|1.|Annual|Report||||3-13|
|||Administrative
Information,|Structure,|Governance|and Management||
|||Aims and Purpose|||||
|||List of Members|||||
|||Membership|||||
|||Objectives
and Activities|||||
|||Achievements
and Performance|||||
|||Deanery Synod Report|||||
|||Safeguarding
Report|||||
|||Building and Fabric Report|-StJames||||
|||Building
and Fabric Report- St Peters|||||
|||Financial
Review and Reserves Policy|||||
|||Parish Finance Review|||||
|||StJames Finance Review|||||
|||St Peters Finance Review|||||
|||Statement
of Members
Responsibilities|||||
|2.|Independent
Examiners
Report|||||14|
|3.|Statement
of Financial
Activities|||||15|
|4.|Statement
of Financial
Position (Balance Sheet)|||||16|
|5.|Statement
of Cashflows|||||17|
|Notes to||the Financial Statements
(1-19)||||18-28|
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|List of Me|List of Me|mb|ers|||||||
|---|---|---|---|---|---|---|---|---|---|
|PCC members||who|have served|from 1"January 2020 until|the date this report was approved|||are:||
|Vicar||||Rev David Keen|||Chairman|||
|Associate|Minister|||Rev Ruth Chapman||||||
|Readers||||Mr. Christopher
Harris||||||
|Church Wardens|||StJames|Mr. Graham
Hardacre||||||
||||StJames|Mr. Barry Julier||||||
||||StPeters|Mrs. Caroline Turner||||||
||||StPeters|Mrs. Annie
Nixon|(Appointed|11.10.2020)||||
|||||Mrs Jackie Parsons|||PCC Secretary|||
|Deanery|Synod||StJames|Miss Linda Mason|(Resigned|18.10.2020)||||
||||StPeters|Mrs. Margaret
Hamilton||||||
||||St Peters|Mr. Mike Nixon|(Appointed|11.10.2020)||||
||||StJames|Mr Christopher
Harris|(Appointed|18.10.2020)||||
||||StJames|Mr John Hanson|(Appointed|18.10.2020)||||
|Elected Members||||||||||
||||StJames Yr 3|Mr. Michael Cox|||Safeguarding||Officer|
||||StJames Yr 3|Mr. Mark Felstead||||||
||||StJames Yr 3|Mr. Mike Eaton||||||
||||StJames Yr 3|Mr, Agostino Colaco||||||
||||StJames Yr3|Mr. lan Holloway|||Health|tt Safety Officer||
||||StJames Yr 2|Mr. Rob Kirton|||StJames tt PCC Treasurer|||
||||StJames Yr 2|Mr. Douglas Beard||||||
||||StJames Yr 2|Mrs. Pam Kirton||||||
||||StJames|Mrs Maureen
Harris|(Resigned|18.10.2020)||||
||||StJames|Ms. Amanda
Felstead|(Resigned|18.10.2020)||||
||||StJames Yr 2|Mrs Jo Cox||||||
||||St Peters Yr 1
StPeters Yr 1|Mrs. Kristi Baker
Mrs. Frances Croxford|(Appointed
(Appointed|18.10.2020)
18.10.2020)|StPeters Treasurer|||
||||St Peters Yr 1|Mrs. Rhoda Wilson|(Appointed|18.10.2020)||||
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|||otes|Unrestricted
Funds|0esi9nated
Funds|Restricted
Funds|Year to
Date|PrIor
Year|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Charitable
Activities
Grants and Donations||4(a)
4(b)|80,867
13,629|31,960
2,369|9,813
28,670|122,640
44,668|101,761
793,836|
|Income from investments
Activities for Generating|Funds|4(c)
4(cl)|57
7,370|10
4,476|118
15,470|185
27,316|807
36,684|
|Total Income|||101,923|38,815|54,071|194,809|933,088|
|Expenditure||||||||
|Cost of Events and Activities||5(a)|363|4,576|3,535|8,474|15,872|
|Mission and Charitable
Giving
Directly relating
to the Church
Major Capital Costs
Other Costs
Total Expenditure||5(b)
5(c)
5(d)
5(e)|3,352
90,645
1,136
3,553
99„049|2,483
3,113
11,074
217
21,463|0
25,845
26,122
1,987
57,489|5,835
119,603
38,332
5,757
178,001|4,786
115,512
796,035
10,512
942,717|
|Net Income
/ Ex enditure|||2,874|17,352|3,418|16,808|9,629|
|Fund Balances||||||||
|Fund Balances B/F|||29,842|9,195|69,785|108,822|118,451|
|Transfers
Between Funds|||19,081|(18,771)|(310)|0|0|
||||48,923|(9,575)|69,475|108,822|118,451|
|Fund Balances C/F||6|51,797|7,776|66,057|125,630|108,822|
##
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|As at 31 Dec|ember 2020|||||||
|---|---|---|---|---|---|---|---|
|Account||Notes|Unrestricted
Funds|Designated
Funds|Restricted
Funds|Year
ending 31
Dec 2020|Prior Year
end 31 Oac
2019|
|Fixed Assets||||||||
|Total Fixed Assets||||0|0|||
|Current Assets||||||||
|Debtors and Prepayments|||4,353|201|2,891|7,445|5,911|
|Cash at bank and in hand||||||||
|StJames||9|31,578|2,098|19,826|53,502|79,599|
|St Peters||10|16,472|6,477|63,825|86,774|84,829|
|Total Cash at bank and in|hand||48,050|8,575|83,651|140,276|164,428|
|Total Current Assets|||52,403|8,7?6|86,542|147,721|170,339|
|Creditors: amounts
falling
Creditors
and Accruals|due within one|year
11|606|1,000|485|2,091|31,517|
|Total Creditors: amounts
falling|due within one year||606|1,000|485|2,091|31,517|
|Net Current Assets (Liabilities)|||51,797|7,776|86,057|145,630|138,822|
|Total Assets less Current|Liabilities||51,797|7,776|86,057|145,630|138,822|
|Creditors: amounts
falling due after more
STJames Loan||than
12|one year|0|20,000|20,000|30,000|
|Total Creditors: amounts
falling|due after more|||0|20,000|20,000|30,000|
|than one year||||||||
|Net Assets|||51,797|7,776|66,057|125,630|108,822|
|Funds and Reserves||||||||
|Fund Balances - StJames
Fund Balances - Sl Peters|||33,737
18,060|2,630
5.146|500
65,557|36,867
88.763|24,359
84,463|
|Total Funds and Reserves|||51,797|7,776|66,057|125,630|108,822|
##
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||2020|2019|
|---|---|---|
|||F.|
|Net cash generated
in operating
activities|(24,152)|2,879|
|Change ofcash and cash equivalents
in the year|(24,152)|2,879|
|Cash and cash equivalents
brought
forward|164,428|161,549|
|Cash and cash equivalents
carried forward|140,276|164,428|
|Reconciliation
of net movement
in funds to net|||
|cashflow from operating
activities|||
|Net Income/(Expenditure)
as Statement
of Financial
Activities|16,808|-9,629|
|Depreciation|||
|(Increase)/decrease
in debtors|(1,534)|9,808|
|Increase/(decrease)
in creditors|(39,426)|2,700|
|Net cash generated
in operating
activities|(24,152)|2,879|
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|A|nnual
Report and F|i|nancial S|tatements
fo|r the Year|ending 31|"Decem|ber 2020|
|---|---|---|---|---|---|---|---|---|
|||||unrestricted|Designated
Funds|Restricted
Funds|Year to
Date|Prior Year|
|4(a).|Charitable
Activities||||||||
||Planned
Giving - Gift Aided||Donations|53,515|35|6,053|59,603|59,834|
||Planned
Giving -Other|||5,122|0|1,919|7,041|3,622|
||Collections -Open plate|||4,747|942|0|5,689|13,160|
||Special Collections|||195|0|0|195|2,786|
||Gift Aid Recovered and Due|||17,288|5,055|1,841|24,184|22,359|
||Gift days|||0|25,928|0|25,928|0|
|Total|Charitable
Activities|||80,867|31,960|9,813|122,640|101,761|
|||||Unrestricted|Designated
Funds|Restricted
Funds|Year to
Date|Prior Year|
|4(b).|Grants and Donations||||||||
||Donations
and Appeals
—St||James|8,081|914|2,300|11,295|23,864|
||Donations
and Appeals
—St||Peters|5,548|1,455|920|7,923|17,001|
||Legacy - StJames|||0|0|0|0|10,000|
||Grants|||0|0|25,450|25,450|742,971|
|Total|Grants and Donations|||13,629|2,369|28,670|44,668|793,836|
|||||Unrestricted|Designated
Funds|Restricted
Funds|Year to
Date|Prior Year|
|4(c).|Income from Investments||||||||
||Bank Interest Received|||57|10|118|185|807|
|Total|Income from Investments|||57|10|118|185|807|
|||||Unrestricted|Designated
Funds|Restricted
Funds|Yearto
Date|Prior Year|
|4(d).|Activities for Generating|Funds|||||||
||Fees Received - Wedding|||1,149|-100|0|1,049|2,395|
||Fees Received - Funerals|||3,119|0|0|3,119|3,907|
||Fees received - Other|||0|0|0|0|162|
||Fees Received - Oue to DBF|||0|4,575|0|4,576|4,787|
||StPeters Community
Centre Letting|||0|0|13,646|13,646|2,766|
||Parish Weekend
Income|||0|0|0|0|6,995|
||Mums and Toddlers Income|||288|0|0|288|1,825|
||Fund Raising - StJames|||883|0|0|883|3,802|
||Fund Raising - St Peters|||400|0|1,825|2,225|4,859|
||Lettings
—StJames Church|||1,530|0|0|1,530|3,437|
||Lettings - St Peters Church|||0|0|0|0|1,395|
||Other Income - StJames|||0|0|0|0|351|
||Other Income - St Peters|||0|0|0|0|3|
|Total|Activities for Generating||Funds|7,370|4,476|15,470|27,316|36,684|
##
|Annual
Report and Fi|na|ncial S|tatements
f|or the Year|ending 3|1"Decem|ber 2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated
Funds|Restricted
Funds|Yearto
Date|Prior Year|
|5(a).Cost of Events and Activities||||||||
|Heat and Light Community
Centre|||0|0|1,977|1,977|642|
|Insurance
- Community
Centre|||0|0|311|311|2,052|
|Venue
Hire|||363|0|0|363|8,391|
|DBF - Parochial Fees Paid|||0|4,576|0|4,576|4,787|
|Bursary Awarded
- Community||Centre|0|0|1,247|1,247|0|
|Total Cost ofEvents and Activities|||363|4,576|3,535|8,474|15,872|
||||Unrestricted|Designated
Funds|Restricted
Funds|Year to
Date|Prior Year|
|5(b). Mission and Charitable
Giving||||||||
|Church
Giving Transfers
from General|||3,157|-3,157||||
|Parish Mission and Charity
Giving||||||||
|Payments
re 2020||||||||
|Christians
Against|Poverty|||1000||1000|500|
|Counselling
for Yeovil||||1000||1000|500|
|Lords Larder Food||Bank||1000||1000|500|
|Yeovil Street|Pastors|||1000||1000|500|
|Payments
RE2019||||||||
|Christians
Against|Poverty|||410||410||
|Counselling
for Yeovil||||410||410||
|Lords Larder Food||Bank||410||410||
|Yeovil Street|Pastors|||410||410||
|Special Collections|||195|||195|2,786|
|Total Mission and Charitable
Giving|||3,352|2,483||5,835|4,786|
||||Unrestricted|Designated
Funds|Restricted
Funds|Year to
Date|Prior Year|
|5(c).Directly Relating to the Church||||||||
|Diocesan Quota||||||||
|Diocesan Quota - StJames|||60,225|0||60,225|65,820|
|Diocesan Quota
—St Peters|||13,031|0||13,031|11,331|
|Total Diocesan Quota|||73,256|0||73,256|77,151|
|Clergy Expenses|||1,718|0||1,718|2,046|
|Youth Work Expenses|||120|40||161|1,097|
|Children's
Work Expenses|||735|0||735|1,406|
|Heat and Light||||||||
|StJames|||2,700|||2,700|6,123|
|St Peters|||500|||500|998|
|Total Heat and Light|||3,200|||3,200|7 121|
|Insurance||||||||
|Insurance
-StJames|||853|0|0|853|1,026|
|Insurance
-St Peters|||78|0|0|78|193|
|Total insurance|||031|0|0|031|1,218|
|Water Rates|||81|0|90|171|162|
|Repairs and Maintenance|||2,614|3,073|1,756|7,443|6,289|
|9101)Cagta|||7,991|0|23,999|31,990|19,023|
|Total Directly Relating to the Church|||00,645|3113|25,845|110,603|115,512|
##
||||||Unrestricted|Designated
Funds|Restricted
Funds|Yearto
Date|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|5(d).|Major Capital Costs|||||||||
||St Peters|Re decorating||Costs|0|11,074|0|11,074|14,795|
||St Peters|Community|Centre||0|0|24,903|24,903|776,507|
||Equipment|Purchased|||1,136|0|1,219|2,355|4,733|
|Total|Major Capital Costs||||1,136|11,074|26,122|38,332|796,035|
|||||UnreStricted|Designated
Funds|Restricted
Funds|Year to
Date|Prior Year|
|---|---|---|---|---|---|---|---|---|
|5(e).|Other Costs||||||||
||Telephone|||624|0|280|904|838|
||Stationary|||704|0|55|759|1,123|
||IT and Software|||219|0|110|329|2,470|
||Bank Fees|||213|0|279|492|450|
||Sundry Expenses|||1,313|217|1,023|2,553|4,731|
||Independent|Examination|Fee|480|0|240|720|900|
|Total|Other Costs|||3,553|217|1,987|5,757|10,512|
##
##
||||||||||Balance 9/F|||Transfers|Balance C/F|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||as at 31Dac|Incornlna|Resources|Between|as at 31Dac|
||||||||||2019|Resources|Expended|Furids|2020|
|Unrestricted||Funds||||||||||||
||StJames|General||Fund|||||16,943|76,773|-79,060|19,081|33,737|
||St Peters|General||Fund|||||12,899|25,150|-19,989||18,060|
|~di|tdr|d|||Total||Unrestricted|Funds|29,842|101,923|-99,049|19,081|51,797|
||Parish
Giving fund|||—See||point 4 below|||2,634|2,21/|-2,483||2,368|
||Due to DBF Fund||||||||0|4,576|-4,576||0|
||Gift Day|—StJames||||||||18,771||-18,771|0|
||Gift Day|- St Peters||||||||12,341||-12,341|0|
||Wedding|Fund|||||||100|-100|||0|
||Flower Fund||||||||262||||262|
||Other Designated|||Funds|||||0||||0|
||St Peters|Church|Reorg|||Fund|||5,296|1,009|-14,147|12,341|4,499|
||St Peters|Tea And||Toast||Fund|||686|1|-40||647|
||St Peters|Other Designated|||||Fund||217||-217||0|
|||||||Total Designated||Funds|9,195|38,815|-21,463|-18,771|7,776|
|Restricted
Funds||||||||||||||
||Parish Youth Fund||||||||19,867|6,319|-15,450||10,736|
|StJames||Reordering|||Fund||||-15,757|5,794|-273||-10,236|
|StJames||Bell Fund|||||||310|||-310|0|
|St Peters||Community|||Centre||-See Note 19||65,365|41,958|-41,766||65,557|
|||||||Total Restricted||Funds|69,785|54,071|-57,489|-310|66,057|
|TOTAL FUNDS|||||||||108,822|194,809|-178,001|0|125,630|
##
|Parish
Gwing Fun|d||||
|---|---|---|---|---|
|||StJames|St Peters|Total|
|8/F||2634|0|2634|
|TRF from General|funds|2,352|805|3,157|
|Lent and Advent|Giving|1,661|556|2,217|
|PAID out||-5,640||-5,640|
|Balance Transfer|from St Peters|1,361|-1,361|0|
|Balance C/f||2,36B|0|2,36B|
##
##
||Unrestricted
Funds|Designated
Funds|Restricted
Funds|Yearto
Date|Prior Year|
|---|---|---|---|---|---|
|7.Fixed Assets||||||
|Accumulated
Depreciation|0|(9,600)|0|(9,600)|(9,600)|
|Fixed assets|0|9,600|0|9,600|9,600|
|Total Fixed Assets|0|0|0|0|0|
||Unrestricted
Funds|Designated
Funds|Restricted
Funds|Yearto
Date|Prior Year|
|8.Debtors and Prepaymsnts||||||
|Accounts Receivable|0|0|2,196|2,196|1,122|
|Owing Between St James and StPeters|(10)|10|0|0|0|
|Gift Aid Due - StPeters|1,921|20|0|1,941|715|
|Gift Aid Due - StJames|1,800|0|675|2,475|3,701|
|Church
Banking|0|0|0|0|373|
|Prepayments|641|171|21|833|0|
|Total Debtors and Prepayments|4,352|201|2,892|7,445|5,911|
||Unrestricted
Funds|Designated
Funds|Restricted
Funds|Yearto
Date|Prior Year|
|9.Cash at Bank and in Hand - St James||||||
|StJames Church
Current Account|6,777|1,440|7,525|15,742|52,430|
|StJames Church Reserve Account|24,801|658|12,301|37,760|27,169|
|Total Cash at Bank and in Hand - St James|31,578|2,098|19,826|53,502|79,599|
||Unrestricted
Funds|Designated
Funds|Restricted
Funds|Year to
Date|Prior Year|
|10.Cash at Bank and in Hand - St Peters||||||
|St Peters Church
Current Account|3,739|2,681|0|6,420|7,998|
|St Peters Church
Deposit Account|8,311|3,796|38,162|50,269|50,230|
|St Peters Community
Centre Current Account|0|0|2,448|2,448|0|
|StPeters Community
Centre Deposit Account|0|0|1,150|1,150|435|
|Community
Centre Pre paid Pockit Card|0|0|210|210|0|
|St Peters Church CCLA account|4,419|0|21,855|26,274|26,163|
|StPeters Petty Cash
Total Cash at Bank and in Hand - St Peters|3
16,472|0
6,477|0
63,825|3
86,774|3
84,829|
||Unrestricted|Designated|Restricted|Year to|Pr'lor' Year'|
|---|---|---|---|---|---|
||Funds|Funds|Funds|Date||
|11.Creditors
and Accrue(a||||||
|StJames - Diocese Quota Due|0|0|0|0|(27,214)|
|Accruals
-StJames|(305)|(1,000)|0|(1,305)|(2,712)|
|Accrual s - StPeters|(301)|0|(485)|(786)|(1,427)|
|PAYE/
Nl Liability Account|0|0|0|0|(24)|
|Pension
Liability|0|0|0|0|(141)|
|Net Wages Control|0|0|0|(0)|0|
|Total Creditors
and Accruals|(606)|(1,000)|(485)|(2,091)|(3(,517)|
##
|Annual
Report an|d Financial State|ments
for the|Year ending|31"Decem|ber 202|0|||
|---|---|---|---|---|---|---|---|---|
|||unrestricted
Funds|Designated
Funds|Restricted
Funds|yearto
Date|p|I|y|
|12.Creditors due after|one year||||||||
|StJames Reordering|Loan from Diocese||0|(20,000)|(20,000)|||(30,000)|
|Total Creditors due after one year|||0|(20,000)|(20,000)|||(30,000)|
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|||Unrestricted|Designated|Restricted|Year to Date|Prior Year|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|31 Dec 2020|31 Dec 2019|
|Income|||||||
|Charitable
Activities||61,689|19,518|9,813|91,020|83,572|
|Grants and Donations||8,081|914|2,300|11,295|40,464|
|Income from Investments||33|0|0|33|47|
|Activities for Generatmg|Funds|6,970|4,476|0|11,246|27,661|
|Total Income||76,773|24,908|12,113|113,794|151,743|
|Expenditure|||||||
|Cost of Events and Activities||363|4,576|0|4,939|13,088|
|Mission and Charitable|Giving|2,547|1,927|0|4,474|2,933|
|Directly relatmg
to the Church||73,669|0|15,450|89,119|93,974|
|Other Costs||2,481|0|273|2,754|7,343|
|Total Expenditure||79,060|6,503|15,723|101,286|117,338|
|Net Income
/ (Expenditure)||(2,287)|18,405|(3,610)|12,508|34,406|
|Fund Balances|||||||
|Fund Balances B/F||16,943|2,996|4,420|24,359|(3,110)|
|Transfers
Between Funds||19,081|(18,771)|(310)|0|(6,937)|
|Total Fund Balances||36,023|(15,775)|4,110|24,359|(10,047)|
|Fund Balances C/F||33,737|2,630|500|36,867|24,359|
|||Unrestricted
Funds|Designated
Funds|Restricted
Funds|Year to Date|Prior Year|
|Funds and Reserves|||||||
|StJames Church
Current Account||6,778|1,440|7,524|15,742|52,430|
|StJames Church Reserve Account||24,801|658|12,301|37,760|27,169|
|Gift Aid Due - StJames||1,800|0|675|2,475|3,701|
|Owing Between StJames and St Peters||27|1,361|0|1,388|1,149|
|Accruals - StJames||(305)|(1,000)|0|(1,305)|-2,877|
|Prepayments||636|171|0|807|.0|
|StJames - Diocese Quota Due||0|0|0|0|-27,214|
|Loan||0|0|-20,000|-20,000|-30,000|
|Total Funds and Reserves||33737|2,630|500|36,867|24,359|
##
##
|For the year end||ed|31 Decemb|er 2020|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Year to Date|Prior Year|
|||||Funds|Funds|Funds|31 Dec 2020|31 Dec 2019|
|Income|||||||||
|Charitable
Activities||||19,176|12,442|0|31,620|18,189|
|Grants and Donations||||5,548|1,455|26,370|33,373|753,372|
|Income from Investments||||24|10|118|152|760|
|Activities
for Generating||Funds||400|0|15,470|15,870|9,023|
|Total income||||25,150|13,907|41,958|81,015|781,345|
|Expenditure|||||||||
|Cost of Events and Activities||||0|0|3,535|3,535|2,784|
|Mission and Charitable|Giving|||805|556|0|1,361|730|
|Directly relating
to the Church||||16,976|3,113|10,395|30,484|22,662|
|Major Capital Costs||||1,136|11,074|26,122|38,332|796,035|
|Other Costs||||1,072|217|1,714|3,003|3,169|
|Total Expenditure||||19,989|14,960|41,766|76,715|825,379|
|Net Income
/ (Expenditure)||||5,161|(1,053)|192|4,300|(44,034)|
|Fund Balances|||||||||
|Fund Balances B/F||||12,699|6,199|65,365|84,463|121,561|
|Transfers
Between Funds||||0|0|0|0|6,937|
|Total Fund Balances||||12,899|6,199|65,365|84,463|128,498|
|Fund Balances C/F||||18,060|5,146|65,557|88,763|84,463|
|||||Unrestricted|Designated|Restricted|Year to Date|Prior Year|
|||||Funds|Funds|Funds|31 Dec 2020|31 Dec2019|
|Funds and Reserves|||||||||
|St Peters Church
Current||A/c||3,739|2,681|0|6,420|7,998|
|St Peters Church
Deposit||Account||8,311|3,796|38,161|50,269|50,230|
|St Peters Community
Centre Current Account||||0|0|2.448|2,448|0|
|StPeters Community
Centre Deposit Account||||0|0|1,150|1,150|435|
|Community
Centre Prepaid|||Pockit Card|0|0|210|210|0|
|St Peters Petty Cash||||3|0|0|3|3|
|St Peters COLA Account||||4,419|0|21,855|26,274|26,163|
||||||||0||
|Prepayments
and Accruals|||||||||
|Gift Aid Due - St Peters||||1,921|20|0|1,941|715|
|Accounts
Receivable||||0|0|2,196|2,196|1,122|
|Prepayments||||5|0|21|26|0|
|Church
Banking||||0|0|0|0|373|
|Accruals - StPeters||||(301)|0|(485)|(786)|(1,427)|
|Owing Between StJames||and St Peters||(37)|(1,351)|0|(1,388)|(1,149)|
|Total Funds and Reserves||||18,060|5,146|85597|88,763|84,483|
##
##
|For the year ended 31 D|ecembe|r 2020|||||||
|---|---|---|---|---|---|---|---|---|
|Accouirt|General
Running
Fund|F
d
Bursary|Grant
Funding
CCSF|Grant
Funding
SCF|Salary
Reserve
Fund|Car
Park
Fund|Build/
Maintenance
Fund|Total for
the year|
|income|||||||||
|Grants
Donations
and Appeals
Bank Interest Received
Community
Centre Lettings
Fund Raising
Total Income|10,000
920
118
13,646
1,825
26,508|0
0
0
0
0
0|8,750
0
0
0
0
8,750|6,700
0
0
0
0
6,700|0
0
0
0
0
0|0
0
0
0
0
0||25,450
920
118
13,646
1,825
41,958|
|Expenditure
Staff Costs
Insurance
Utility Bills
Bursary Awarded
Equipment
Purchased
Ma/or Works - Commumiy
Centre 8uild
General Repairs and Maintenance
Sundry Expenses
Independent
Examination
Fee
Total Expenditure|3,549
311
1,947
0
578
0
2,385
565
240
9,575|0
0
0
1,247
0
0
0
0
0
1,247|5,000
0
0
0
641
0
0
0
0
5,641|0
0
400
0
0
0
0
0
0
400|||0
0
0
0
0
24,903
0
0
0
24,903|8,549
311
2,347
1,247
1,219
24,903
2,385
565
240
41,766|
|Net Income
/ (Expenditure)|16,933|(1,247)|3,109|6,300|0|0|(24,903)|192|
|Fund Balances B/f|42,965|0|0|0|0|0|22,400|65,365|
|Transfers
Between Funds|(45,000)|3,000|0|(3,000)|15,000|20,000|10,000||
|Fund Balances C/F|14,898|1,753|3,109|3,300|15,000|20,000|7,497|65,557|