## **ST MICHAEL & ALL ANGELS, STONEBRIDGE**
**Diocesan Ref No 21/20 Deanery of Brent APCM 2023**
## **REPORT on the PCC and Parish Activities**
## **Introduction:**
We have continued with our worship, prayer groups and other activities during this year. We plan further to develop both our worship and prayer times and also our outreach and community service activities in these coming months. Numbers attending continue to rise.
One key constraint in all this is the number of volunteers we have and the amount of volunteering time given. We are asking everyone prayerfully to consider how they may help as any activity requires setting up, faithful attenders and then closing up afterwards.
## **Worship:**
Worship has continued in church at 10am on Sundays with numbers attending slowly increasing. The Congregation are still offered the bread and the chalice. Live music every Sunday is still going well.
Church on the Phone continues every Sunday at 1:30pm. We have continued Zoom services on weekdays as well.
For Christmas we had a Christmas Eve and Carol Service as well as our Eucharist Service on Christmas Day.
## **Adult education and formation:**
The Wednesday Prayer Fellowship has continued . We have focused on Romans and our 2023 Lent Book was Paula Gooder’s “Let Me Go There”.
1
## **Social and other activities:**
We had a well attended social event to celebrate the Jubilee and also a social event out into town with lunch.
We are hoping to increase events this year if there is interest hopefully starting with a pilgrimage.
## **Outreach and other groups:**
The Daniel’s Den toddler group saw larger numbers this year and as they were only able to use the space at the back of Church and ongoing logistical issues the PCC decided after careful deliberation to cease the use of this space at a time when they had found new premises.
The PCC hope that when we have more volunteers and will be able to have our own mother and toddler group in the future.
Our Elder’s Drop in has met monthly this year and attendance has doubled with both congregation members and people who do not attend our Church. All seem to really enjoy the group.
## **Junior Church** :
Our children have been meeting together at the back of the church during the 10am service with trained and checked adult supervision. We plan to expand on our offering along with increases in numbers of children attending.
## **Halls:**
During 2022 bookings for the hall have decreased, possibly due to cost of living and also the time restrictions.
One of our regular evening bookings has also cancelled their booking due to a decrease in numbers. We do have some evening and weekend availability and would welcome any groups to book who have procedures in place (such as insurance, safeguarding etc).
2
## **Building:**
During 2022 all of our volunteers were busy keeping activities etc going. This year we hope to secure funding from charitable trusts and the Local Authority to move onto phase 2 of the heating project.
A new kitchenette has been refurbished at the back of Church, including a secure door and safe spaces for equipment. Various equipment and fixtures have been mended including the pulpit, altar rails and candle stands.
An accessible ramp has been fitted between the nave and vestry levels and new tables and chairs have been purchased for Junior Church and socials.
## **Other:**
To make best use of finances we have stopped our photocopy hire and bought the relevant equipment.
We have also ceased our contracts with big contractors and will in future be using more local and cost effective contractors.
We have revamped our charitable giving and continue to give £80.00 per month but now split this among 4 charities, we review this yearly.
We also collected during Lent for Syria and will be sending all donations to the Awareness Foundation.
## **Safeguarding:**
Our PCC and church endeavours to comply with all parts of the Safeguarding and Clergy Discipline Measure 2016. DBS checks are up to date and all PCC members who need a refresher are booked on training.
3
## **St Micheal & All Angels Stonebridge**
## **End of Year Financial Statements**
**Year ending 31[st] December 2022**
_Page 1_
## **Independent Examiner's Report to the Trustees of St Michael & All Angles Stonebridge**
I report on the accounts of the church for the year ended 31[st] December 2022 which are set in pages of the Annual Report.
## **Respective Responsibilities of Trustees and Examiner**
The church’s trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act **2011** (the 2011 Act)) and that an independent examination is needed.
It is my responsibility to:
- Examine the accounts under section 145 of the 2011 Act);
- To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
- To state whether particular matters have come to my attention.
## **Basis of Independent Examiner's report**
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
_Since the gross income for the year exceeds the amount provided in section 145(3) of the Act, I confirm that I am qualified to act as Independent Examiner under the provisions of that section of the Act and that my qualification is as shown below._
In connection with my examination, no matter has come to my attention:
- 1 which gives me reasonable cause to believe that in any material respect the requirements
- to keep accounting records in accordance with section 130 of the 2011 Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
- 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Kevin Ogilvie
Charity Bookkeeping and Examination Services 14t April 2023
13 Evelyns Close, Hillingdon, Middlesex, UB8 3LR
_Page 2_
## **Statement of Financial Activities**
||**Unrestricted**
**Designated**
**Restricted Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**funds**
**total funds**|
|---|---|
|**Incoming resources**
Incoming resources from generated funds
Voluntary income
Investment income
Other incoming resources
**Total income**
**Resources used**
Cost of generating funds
Cost of generating voluntary income
Investment management costs
Charitable activities
Other resources used
**Total expenditure**
**Net income / (expenditure) resources before**
**transfer**
**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Other recognised gains / losses**
Gains on revaluation, fixed assets, charity's own
use
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**|668
—
—
—
668
1,125
58,010
—
100,646
—
158,656
84,824
971
—
—
—
971
582
24
—
—
—
24
10,328|
||**59,672**
**—**
**100,646**
**—**
**160,318**
**96,859**
—
—
—
—
—
471
188
—
—
—
188
175
72,640
—
—
—
72,640
48,594
—
—
21,332
—
21,332
119,421|
||**72,828**
**—**
**21,332**
**—**
**94,160**
**168,661**|
||**(13,156)**
**—**
**79,314**
**—**
**66,158**
**(71,802)**
267
267
—
—
534
—
(267)
(267)
—
—
(534)
—
15,930
—
—
—
15,930
—|
||**2,774**
**—**
**79,314**
**—**
**82,088**
**(71,802)**|
||**8,002**
**5,662**
**(76,021)**
**—**
**(62,356)**
**9,446**|
||**10,777**
**5,662**
**3,293**
**—**
**19,732**
**(62,356)**|
## **Statement of assets and liabilities**
||**General**
**Designated**
**Restricted Endowment**
**This year**
**Last year**|
|---|---|
|**Fixed assets - Investments**
CCLA Shares -
**Totals**
**Current assets - Cash at bank and in hand**
Lloyds TSB current account -
Church deposit account -
Hall deposit account -
**Totals**
**Liabilities - Agency accounts**
Agency collections -
**Totals**
**Liabilities - Creditors: Amounts falling due**
**after more than one year**
Loans Received -
**Totals**
**Grand total**|15,930
—
—
—
15,930
—|
||**15,930**
**—**
**—**
**—**
**15,930**
**—**
(5,952)
(1,435)
16,155
—
8,768
1,156
377
7,097
—
—
7,474
7,104
421
—
—
—
421
421|
||**(5,153)**
**5,662**
**16,155**
**—**
**16,663**
**8,682**
—
—
2,862
—
2,862
2,038|
||**—**
**—**
**2,862**
**—**
**2,862**
**2,038**
—
—
10,000
—
10,000
69,000|
||**—**
**—**
**10,000**
**—**
**10,000**
**69,000**|
||**10,777**
**5,662**
**3,293**
**—**
**19,732**
**(62,356)**|
_Page 3_
## **Fund movement by type**
||**Opening**
**Incoming**
**Outgoing Transfers Gains/losses Journals Closing**|
|---|---|
|**Build - Building Maintenance**
Designated
**Sub-total for Build**
**CA - Christian Aid**
Restricted
**Sub-total for CA**
**CT - Church Trips**
Restricted
**Sub-total for CT**
**Carpet - Carpet Fund**
Designated
**Sub-total for Carpet**
**Children - Children and Young P**
Designated
**Sub-total for Children**
**DD - Daniels Den**
Designated
**Sub-total for DD**
**Di - Drop in**
Designated
**Sub-total for Di**
**Disabled - Disabled Access**
Restricted
**Sub-total for Disabled**
**HtF - Heating Fund**
Designated
Restricted
**Sub-total for HtF**
**Roof - Roof fund**
Designated
**Sub-total for Roof**
**Special - Special Reserve**
Designated
**Sub-total for Special**
**Ventures - Ventures**
Restricted
**Sub-total for Ventures**
**Vic - Vicarage**
Designated
**Sub-total for Vic**
**YP - St Michael's Youth P**
Restricted
**Sub-total for YP**
**messy - Messy Church**
Designated
**Sub-total for messy**
**night - Night Shelter**
Restricted
**Sub-total for night**|—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
61
—
—
—
—
—
61|
||**61**
**—**
**—**
**—**
**—**
**—**
**61**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
30
—
—
—
—
—
30|
||**30**
**—**
**—**
**—**
**—**
**—**
**30**
3,464
—
—
—
—
—
3,464|
||**3,464**
**—**
**—**
**—**
**—**
**—**
**3,464**
500
—
—
—
—
—
500
(79,221)
100,646
21,332
—
—
—
93|
||**(78,721)**
**100,646**
**21,332**
**—**
**—**
**—**
**593**
3,597
—
—
—
—
—
3,597|
||**3,597**
**—**
**—**
**—**
**—**
**—**
**3,597**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
(263)
—
—
—
—
—
(263)|
||**(263)**
**—**
**—**
**—**
**—**
**—**
**(263)**
1,474
—
—
—
—
—
1,474|
||**1,474**
**—**
**—**
**—**
**—**
**—**
**1,474**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**|
**General - General fund**
_Page 4_
|Unrestricted
**Sub-total for General**
**Grand total**|8,002
59,672
72,828
—
15,930
—
10,777|
|---|---|
||**8,002**
**59,672**
**72,828**
**—**
**15,930**
**—**
**10,777**|
||**(62,356)**
**160,318**
**94,160**
**—**
**15,930**
**—**
**19,732**|
## **Analysis of income and expenditure**
||||||**Total**||
|---|---|---|---|---|---|---|
||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**|**Last year**|
|**INCOME AND ENDOWMENTS**|||||||
|**Incoming resources from generated funds**|||||||
|Fees|668|—|—|—|668|1,125|
|Total|668|—|—|—|668|1,125|
|**Incoming resources from generated funds - Voluntary income**|||||||
|Stewardship|16,689|—|—|—|16,689|14,682|
|Gift Aid/GASDS Recovered|8,162|—|—|—|8,162|—|
|General collections|2,378|—|—|—|2,378|1,146|
|Nursery Rent|20,011|—|—|—|20,011|20,000|
|Hall Rents|4,170|—|—|—|4,170|3,818|
|Discretionary Fund|560|—|—|—|560|560|
|Grants|3,641|—|—|—|3,641|40,100|
|Heating Fund Income|—|—|100,646|—|100,646|—|
|Nursery utility contribution|2,399|—|—|—|2,399|4,519|
|Total|58,010|—|100,646|—|158,656|84,824|
|**Incoming resources from generated funds - Investment income**
CBF deposit fund interest
971
—
—
—
971
582
Total
971
—
—
—
971
582
**Other incoming resources**
Refunds
24
—
—
—
24
10,328
Total
24
—
—
—
24
10,328|**Incoming resources from generated funds - Investment income**
CBF deposit fund interest
971
—
—
—
971
582
Total
971
—
—
—
971
582
**Other incoming resources**
Refunds
24
—
—
—
24
10,328
Total
24
—
—
—
24
10,328|
|---|---|
||971
—
—
—
971
582
24
—
—
—
24
10,328|
||24
—
—
—
24
10,328|
|**INCOME TOTAL**|59,672
—
100,646
—
160,318
96,859|
_Page 5_
## **EXPENDITURE**
## **Cost of generating funds - Cost of generating voluntary income**
|Water bills
—
—
—
—
—
471
Total
—
—
—
—
—
471
**Cost of generating funds - Investment management costs**
Bank Charges
188
—
—
—
188
175
Total
188
—
—
—
188
175
**Charitable activities**
Common Fund
18,000
—
—
—
18,000
18,000
Clergy Expenses
416
—
—
—
416
232
Sacristy/Worship
918
—
—
—
918
876
Music
167
—
—
—
167
350
Telephone
2,788
—
—
—
2,788
1,404
Mission & Outreach
430
—
—
—
430
431
Mission Giving
216
—
—
—
216
216
General Maintenance
10,592
—
—
—
10,592
8,792
Vicarage Expenses
152
—
—
—
152
—
Children and Sunday School
230
—
—
—
230
—
Payments for courses
—
—
—
—
—
24
Office/Admin
5,349
—
—
—
5,349
3,387
Vicar's Discretionary
87
—
—
—
87
—
Additionals
132
—
—
—
132
528
Insurance
8,964
—
—
—
8,964
8,134
Daniels Den
720
—
—
—
720
720
Loan repayment
—
—
—
—
—
400
Electricity
4,703
—
—
—
4,703
1,539
Gas
18,777
—
—
—
18,777
3,562
Total
72,640
—
—
—
72,640
48,594
**Other resources used**
Heating Fund Expenditure
—
—
21,332
—
21,332
119,421
Total
—
—
21,332
—
21,332
119,421|—
—
—
—
—
471|
|---|---|
||188
—
—
—
188
175
18,000
—
—
—
18,000
18,000
416
—
—
—
416
232
918
—
—
—
918
876
167
—
—
—
167
350
2,788
—
—
—
2,788
1,404
430
—
—
—
430
431
216
—
—
—
216
216
10,592
—
—
—
10,592
8,792
152
—
—
—
152
—
230
—
—
—
230
—
—
—
—
—
—
24
5,349
—
—
—
5,349
3,387
87
—
—
—
87
—
132
—
—
—
132
528
8,964
—
—
—
8,964
8,134
720
—
—
—
720
720
—
—
—
—
—
400
4,703
—
—
—
4,703
1,539
18,777
—
—
—
18,777
3,562|
||72,640
—
—
—
72,640
48,594
—
—
21,332
—
21,332
119,421|
||—
—
21,332
—
21,332
119,421|
|**EXPENDITURE TOTAL**|72,828
—
21,332
—
94,160
168,661|
|||
|**GRAND TOTAL**|(13,156)
—
79,314
—
66,158
(71,802)|
_Page 6_
## **St Micheal & All Angels Stonebridge**
## **End of Year Financial Statements**
**Year ending 31[st] December 2022**
_Page 1_
## **Independent Examiner's Report to the Trustees of St Michael & All Angles Stonebridge**
I report on the accounts of the church for the year ended 31[st] December 2022 which are set in pages of the Annual Report.
## **Respective Responsibilities of Trustees and Examiner**
The church’s trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act **2011** (the 2011 Act)) and that an independent examination is needed.
It is my responsibility to:
- Examine the accounts under section 145 of the 2011 Act);
- To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
- To state whether particular matters have come to my attention.
## **Basis of Independent Examiner's report**
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
_Since the gross income for the year exceeds the amount provided in section 145(3) of the Act, I confirm that I am qualified to act as Independent Examiner under the provisions of that section of the Act and that my qualification is as shown below._
In connection with my examination, no matter has come to my attention:
- 1 which gives me reasonable cause to believe that in any material respect the requirements
- to keep accounting records in accordance with section 130 of the 2011 Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
- 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Kevin Ogilvie
Charity Bookkeeping and Examination Services 14t April 2023
13 Evelyns Close, Hillingdon, Middlesex, UB8 3LR
_Page 2_
## **Statement of Financial Activities**
||**Unrestricted**
**Designated**
**Restricted Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**funds**
**total funds**|
|---|---|
|**Incoming resources**
Incoming resources from generated funds
Voluntary income
Investment income
Other incoming resources
**Total income**
**Resources used**
Cost of generating funds
Cost of generating voluntary income
Investment management costs
Charitable activities
Other resources used
**Total expenditure**
**Net income / (expenditure) resources before**
**transfer**
**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Other recognised gains / losses**
Gains on revaluation, fixed assets, charity's own
use
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**|668
—
—
—
668
1,125
58,010
—
100,646
—
158,656
84,824
971
—
—
—
971
582
24
—
—
—
24
10,328|
||**59,672**
**—**
**100,646**
**—**
**160,318**
**96,859**
—
—
—
—
—
471
188
—
—
—
188
175
72,640
—
—
—
72,640
48,594
—
—
21,332
—
21,332
119,421|
||**72,828**
**—**
**21,332**
**—**
**94,160**
**168,661**|
||**(13,156)**
**—**
**79,314**
**—**
**66,158**
**(71,802)**
267
267
—
—
534
—
(267)
(267)
—
—
(534)
—
15,930
—
—
—
15,930
—|
||**2,774**
**—**
**79,314**
**—**
**82,088**
**(71,802)**|
||**8,002**
**5,662**
**(76,021)**
**—**
**(62,356)**
**9,446**|
||**10,777**
**5,662**
**3,293**
**—**
**19,732**
**(62,356)**|
## **Statement of assets and liabilities**
||**General**
**Designated**
**Restricted Endowment**
**This year**
**Last year**|
|---|---|
|**Fixed assets - Investments**
CCLA Shares -
**Totals**
**Current assets - Cash at bank and in hand**
Lloyds TSB current account -
Church deposit account -
Hall deposit account -
**Totals**
**Liabilities - Agency accounts**
Agency collections -
**Totals**
**Liabilities - Creditors: Amounts falling due**
**after more than one year**
Loans Received -
**Totals**
**Grand total**|15,930
—
—
—
15,930
—|
||**15,930**
**—**
**—**
**—**
**15,930**
**—**
(5,952)
(1,435)
16,155
—
8,768
1,156
377
7,097
—
—
7,474
7,104
421
—
—
—
421
421|
||**(5,153)**
**5,662**
**16,155**
**—**
**16,663**
**8,682**
—
—
2,862
—
2,862
2,038|
||**—**
**—**
**2,862**
**—**
**2,862**
**2,038**
—
—
10,000
—
10,000
69,000|
||**—**
**—**
**10,000**
**—**
**10,000**
**69,000**|
||**10,777**
**5,662**
**3,293**
**—**
**19,732**
**(62,356)**|
_Page 3_
## **Fund movement by type**
||**Opening**
**Incoming**
**Outgoing Transfers Gains/losses Journals Closing**|
|---|---|
|**Build - Building Maintenance**
Designated
**Sub-total for Build**
**CA - Christian Aid**
Restricted
**Sub-total for CA**
**CT - Church Trips**
Restricted
**Sub-total for CT**
**Carpet - Carpet Fund**
Designated
**Sub-total for Carpet**
**Children - Children and Young P**
Designated
**Sub-total for Children**
**DD - Daniels Den**
Designated
**Sub-total for DD**
**Di - Drop in**
Designated
**Sub-total for Di**
**Disabled - Disabled Access**
Restricted
**Sub-total for Disabled**
**HtF - Heating Fund**
Designated
Restricted
**Sub-total for HtF**
**Roof - Roof fund**
Designated
**Sub-total for Roof**
**Special - Special Reserve**
Designated
**Sub-total for Special**
**Ventures - Ventures**
Restricted
**Sub-total for Ventures**
**Vic - Vicarage**
Designated
**Sub-total for Vic**
**YP - St Michael's Youth P**
Restricted
**Sub-total for YP**
**messy - Messy Church**
Designated
**Sub-total for messy**
**night - Night Shelter**
Restricted
**Sub-total for night**|—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
61
—
—
—
—
—
61|
||**61**
**—**
**—**
**—**
**—**
**—**
**61**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
30
—
—
—
—
—
30|
||**30**
**—**
**—**
**—**
**—**
**—**
**30**
3,464
—
—
—
—
—
3,464|
||**3,464**
**—**
**—**
**—**
**—**
**—**
**3,464**
500
—
—
—
—
—
500
(79,221)
100,646
21,332
—
—
—
93|
||**(78,721)**
**100,646**
**21,332**
**—**
**—**
**—**
**593**
3,597
—
—
—
—
—
3,597|
||**3,597**
**—**
**—**
**—**
**—**
**—**
**3,597**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
(263)
—
—
—
—
—
(263)|
||**(263)**
**—**
**—**
**—**
**—**
**—**
**(263)**
1,474
—
—
—
—
—
1,474|
||**1,474**
**—**
**—**
**—**
**—**
**—**
**1,474**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
**—**|
**General - General fund**
_Page 4_
|Unrestricted
**Sub-total for General**
**Grand total**|8,002
59,672
72,828
—
15,930
—
10,777|
|---|---|
||**8,002**
**59,672**
**72,828**
**—**
**15,930**
**—**
**10,777**|
||**(62,356)**
**160,318**
**94,160**
**—**
**15,930**
**—**
**19,732**|
## **Analysis of income and expenditure**
||||||**Total**||
|---|---|---|---|---|---|---|
||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**|**Last year**|
|**INCOME AND ENDOWMENTS**|||||||
|**Incoming resources from generated funds**|||||||
|Fees|668|—|—|—|668|1,125|
|Total|668|—|—|—|668|1,125|
|**Incoming resources from generated funds - Voluntary income**|||||||
|Stewardship|16,689|—|—|—|16,689|14,682|
|Gift Aid/GASDS Recovered|8,162|—|—|—|8,162|—|
|General collections|2,378|—|—|—|2,378|1,146|
|Nursery Rent|20,011|—|—|—|20,011|20,000|
|Hall Rents|4,170|—|—|—|4,170|3,818|
|Discretionary Fund|560|—|—|—|560|560|
|Grants|3,641|—|—|—|3,641|40,100|
|Heating Fund Income|—|—|100,646|—|100,646|—|
|Nursery utility contribution|2,399|—|—|—|2,399|4,519|
|Total|58,010|—|100,646|—|158,656|84,824|
|**Incoming resources from generated funds - Investment income**
CBF deposit fund interest
971
—
—
—
971
582
Total
971
—
—
—
971
582
**Other incoming resources**
Refunds
24
—
—
—
24
10,328
Total
24
—
—
—
24
10,328|**Incoming resources from generated funds - Investment income**
CBF deposit fund interest
971
—
—
—
971
582
Total
971
—
—
—
971
582
**Other incoming resources**
Refunds
24
—
—
—
24
10,328
Total
24
—
—
—
24
10,328|
|---|---|
||971
—
—
—
971
582
24
—
—
—
24
10,328|
||24
—
—
—
24
10,328|
|**INCOME TOTAL**|59,672
—
100,646
—
160,318
96,859|
_Page 5_
## **EXPENDITURE**
## **Cost of generating funds - Cost of generating voluntary income**
|Water bills
—
—
—
—
—
471
Total
—
—
—
—
—
471
**Cost of generating funds - Investment management costs**
Bank Charges
188
—
—
—
188
175
Total
188
—
—
—
188
175
**Charitable activities**
Common Fund
18,000
—
—
—
18,000
18,000
Clergy Expenses
416
—
—
—
416
232
Sacristy/Worship
918
—
—
—
918
876
Music
167
—
—
—
167
350
Telephone
2,788
—
—
—
2,788
1,404
Mission & Outreach
430
—
—
—
430
431
Mission Giving
216
—
—
—
216
216
General Maintenance
10,592
—
—
—
10,592
8,792
Vicarage Expenses
152
—
—
—
152
—
Children and Sunday School
230
—
—
—
230
—
Payments for courses
—
—
—
—
—
24
Office/Admin
5,349
—
—
—
5,349
3,387
Vicar's Discretionary
87
—
—
—
87
—
Additionals
132
—
—
—
132
528
Insurance
8,964
—
—
—
8,964
8,134
Daniels Den
720
—
—
—
720
720
Loan repayment
—
—
—
—
—
400
Electricity
4,703
—
—
—
4,703
1,539
Gas
18,777
—
—
—
18,777
3,562
Total
72,640
—
—
—
72,640
48,594
**Other resources used**
Heating Fund Expenditure
—
—
21,332
—
21,332
119,421
Total
—
—
21,332
—
21,332
119,421|—
—
—
—
—
471|
|---|---|
||188
—
—
—
188
175
18,000
—
—
—
18,000
18,000
416
—
—
—
416
232
918
—
—
—
918
876
167
—
—
—
167
350
2,788
—
—
—
2,788
1,404
430
—
—
—
430
431
216
—
—
—
216
216
10,592
—
—
—
10,592
8,792
152
—
—
—
152
—
230
—
—
—
230
—
—
—
—
—
—
24
5,349
—
—
—
5,349
3,387
87
—
—
—
87
—
132
—
—
—
132
528
8,964
—
—
—
8,964
8,134
720
—
—
—
720
720
—
—
—
—
—
400
4,703
—
—
—
4,703
1,539
18,777
—
—
—
18,777
3,562|
||72,640
—
—
—
72,640
48,594
—
—
21,332
—
21,332
119,421|
||—
—
21,332
—
21,332
119,421|
|**EXPENDITURE TOTAL**|72,828
—
21,332
—
94,160
168,661|
|||
|**GRAND TOTAL**|(13,156)
—
79,314
—
66,158
(71,802)|
_Page 6_