## **ST MICHAEL & ALL ANGELS, STONEBRIDGE** **Diocesan Ref No 21/20 Deanery of Brent APCM 2024** ## **REPORT on the PCC and Parish Activities** ## **Introduction:** We have continued with our worship, prayer groups and other activities during this year. One focus in this coming church year will be exploring ways to reach the community and develop our worship. We are pleased that numbers coming to worship are continuing to rise. One constraint in all of this is the number of volunteers we have and the amount of time given. We are asking everyone prayerfully to consider how they may help as any activity requires setting up, faithful attendees at the service or event, and then closing up afterwards. ## **Worship:** Worship has continued in Church with live music at 10am on Sundays with numbers continuing to rise. The Saturday evening service of Praise and Worship with Holy Communion at 5pm is going well. “Church on the Phone” continues every Sunday at 1.30pm. Weekday prayer and zoom services have continued. We have continued with a pattern of special services to mark the church year, especially Christmas and Holy Week. Our Holy Week pattern is now well established, with: a service of Holy Communion on Maundy Thursday followed by stripping of the altar and a silent candlelit prayer vigil in the Garden of Repose in the Lady Chapel; Three Hours’ Devotions on Good Friday including a service of the word with Passion Gospel and hymns; a Stations of the Cross prayer walk around the church, and a telephone service to include those who are less mobile; and on Easter Sunday a dawn service of rededication and blessing, the Easter Vigil, followed by the Parish Eucharist at our usual 10am service on Easter Sunday. This year we have been able to 1 provide more publicity and our advertising bore fruit as new people were able to find our services. ## **Adult education and formation:** The Wednesday Prayer Fellowship has continued to meet on Wednesday mornings during term time, including remote members by improved online links. We have discussed Bible topics including an in-depth look at St Paul’s Letter to the Romans and its implications for our faith. We also read the Twelve “Minor” Prophets (minor only in terms of length) and verified the many links in their writing with the prophecies of the birth, life and significance of Jesus. During Lent we took the opportunity to join in with a Diocesan initiative, “Listening Groups.” The idea was to meet in a format that enables us to deepen our faith and also get to know one another better. We gather around a Bible reading and also some thought-provoking starter topics; instead of “questions” to be answered we have queries beginning, “I wonder.” We practised sharing with one another without cross-talk and discussion and found that people felt deeply listened to. In future “special seasons” such as Advent and Lent, we expect to return to a format of reading a devotional book. Next time we shall probably draw on the many works of Dr Paula Gooder, whose writing has been inspirational at past groups. ## **Social and other activities:** We have had two sales so far which have raised just under £400. These are our first attempts to raise funds and make friends in this way since COVID and we are learning a lot about organising sales of donated items, and also catering to café cake sales and lunches. Thank you to everyone who has volunteered, donated and supported the sale. We will be having more sales this year and would welcome anyone who is able to donate to these and/or purchase from us. This practice as a community is of great importance to grant-giving bodies among others, as they wish to see organisations engaged in self-help and acting cohesively. ## **Outreach and other groups:** 2 Our Elders Drop in have met monthly this year with numbers increasing, members include both congregation members and people who do not attend our Church. The group continue to enjoy this group. ## **Junior Church** : Our children have continued to meet at the back of Church during Sunday service, with trained and checked adult supervision. They enjoy a range of activities and we hope to explain our offering along with increases in numbers of children. ## **Halls:** During 2023 we have had a slight increase in bookings. We have just taken a short term booking and are hoping if the group has enough uptake this will result in a longer term booking. We do still have evening and weekend availability and would welcome any groups to book who have procedures in place (such as insurance, safeguarding etc). 3 ## **St Micheal & All Angels Stonebridge** ## **End of Year Financial Statements** **Year ending 31[st] December 2023** _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 2023 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 28[th] October 2024 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
Incoming resources from charitable activities
Other incoming resources
**Total income**
**Resources used**
Charitable activities
Other resources used
**Total expenditure**
**Net income / (expenditure) resources before**
**transfer**
**Other recognised gains / losses**
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**|514
—
—
—
514
668
48,925
—
—
—
48,925
158,656
605
—
—
—
605
602
205
—
340
—
545
—
899
—
—
—
899
24| ||**51,148**
**—**
**340**
**—**
**51,488**
**159,949**
60,871
—
350
—
61,221
72,828
—
—
—
—
—
21,332| ||**60,871**
**—**
**350**
**—**
**61,221**
**94,160**| ||**(9,724)**
**—**
**(10)**
**—**
**(9,734)**
**65,789**| ||**(9,724)**
**—**
**(10)**
**—**
**(9,734)**
**65,789**| ||**(5,523)**
**5,662**
**3,293**
**—**
**3,432**
**(62,356)**| ||**(15,247)**
**5,662**
**3,283**
**—**
**(6,301)**
**3,432**| _Page 3_ ## **Statement of assets and liabilities** ||**General Designated**
**Restricted Endowment**
**This year**
**Last year**| |---|---| |**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**|(15,408)
(1,702)
17,332
—
222
8,768
7
7,097
—
—
7,104
7,104
154
267
—
—
421
421| ||**(15,247)**
**5,662**
**17,332**
**—**
**7,747**
**16,294**
—
—
4,049
—
4,049
2,862| ||**—**
**—**
**4,049**
**—**
**4,049**
**2,862**
—
—
10,000
—
10,000
10,000| ||**—**
**—**
**10,000**
**—**
**10,000**
**10,000**| ||**(15,247)**
**5,662**
**3,283**
**—**
**(6,301)**
**3,432**| ## **Fund movement by type** |**CT - Church Trips**
Restricted
**Sub-total for CT**
**Children - Children and Young P**
Designated
**Sub-total for Children**
**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**
**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**
**General - General fund**
Unrestricted
**Sub-total for General**
**Grand total**|**Opening Incoming Outgoing Transfers Gains/losses Journals Closing**
—
340
350
—
—
—
(10)| |---|---| ||**—**
**340**
**350**
**—**
**—**
**—**
**(10)**
61
—
—
—
—
—
61| ||**61**
**—**
**—**
**—**
**—**
**—**
**61**
30
—
—
—
—
—
30| ||**30**
**—**
**—**
**—**
**—**
**—**
**30**
3,464
—
—
—
—
—
3,464| ||**3,464**
**—**
**—**
**—**
**—**
**—**
**3,464**
500
—
—
—
—
—
500
93
—
—
—
—
—
93| ||**593**
**—**
**—**
**—**
**—**
**—**
**593**
3,597
—
—
—
—
—
3,597| ||**3,597**
**—**
**—**
**—**
**—**
**—**
**3,597**
(263)
—
—
—
—
—
(263)| ||**(263)**
**—**
**—**
**—**
**—**
**—**
**(263)**
1,474
—
—
—
—
—
1,474| ||**1,474**
**—**
**—**
**—**
**—**
**—**
**1,474**
—
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
**—**
(5,523)
51,148
60,871
—
—
—
(15,247)| ||**(5,523)**
**51,148**
**60,871**
**—**
**—**
**—**
**(15,247)**| ||**3,432**
**51,488**
**61,221**
**—**
**—**
**—**
**(6,301)**| _Page 4_ ## **Analysis of income and expenditure** |**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds**
Fees
514
—
—
—
514
668
Total
514
—
—
—
514
668
**Incoming resources from generated funds - Voluntary income**
Stewardship
14,010
—
—
—
14,010
16,689
Gift Aid/GASDS Recovered
4,761
—
—
—
4,761
8,162
General collections
4,231
—
—
—
4,231
2,378
Nursery Rent
20,000
—
—
—
20,000
20,011
Hall Rents
1,560
—
—
—
1,560
4,170
Fund raising events
334
—
—
—
334
—
Discretionary Fund
—
—
—
—
—
560
Grants
—
—
—
—
—
3,641
Heating Fund Income
—
—
—
—
—
100,646
Nursery utility contribution
4,030
—
—
—
4,030
2,399
Total
48,925
—
—
—
48,925
158,656
**Incoming resources from generated funds - Investment income**
CBF deposit fund interest
605
—
—
—
605
602
Total
605
—
—
—
605
602
**Incoming resources from charitable activities**
Drop in
205
—
—
—
205
—
Church Trips
—
—
340
—
340
—
Total
205
—
340
—
545
—
**Other incoming resources**
Refunds
899
—
—
—
899
24
Total
899
—
—
—
899
24|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds**
Fees
514
—
—
—
514
668
Total
514
—
—
—
514
668
**Incoming resources from generated funds - Voluntary income**
Stewardship
14,010
—
—
—
14,010
16,689
Gift Aid/GASDS Recovered
4,761
—
—
—
4,761
8,162
General collections
4,231
—
—
—
4,231
2,378
Nursery Rent
20,000
—
—
—
20,000
20,011
Hall Rents
1,560
—
—
—
1,560
4,170
Fund raising events
334
—
—
—
334
—
Discretionary Fund
—
—
—
—
—
560
Grants
—
—
—
—
—
3,641
Heating Fund Income
—
—
—
—
—
100,646
Nursery utility contribution
4,030
—
—
—
4,030
2,399
Total
48,925
—
—
—
48,925
158,656
**Incoming resources from generated funds - Investment income**
CBF deposit fund interest
605
—
—
—
605
602
Total
605
—
—
—
605
602
**Incoming resources from charitable activities**
Drop in
205
—
—
—
205
—
Church Trips
—
—
340
—
340
—
Total
205
—
340
—
545
—
**Other incoming resources**
Refunds
899
—
—
—
899
24
Total
899
—
—
—
899
24| |---|---| ||205
—
340
—
545
—
899
—
—
—
899
24| ||899
—
—
—
899
24| |**INCOME TOTAL**|51,148
—
340
—
51,488
159,949| |**EXPENDITURE**||||||| |---|---|---|---|---|---|---| |**Charitable activities**||||||| |Common Fund|18,000|—|—|—|18,000|18,000| |Clergy Expenses|609|—|—|—|609|416| |Sacristy/Worship|822|—|—|—|822|918| |Music|25|—|—|—|25|167| |Telephone|2,111|—|—|—|2,111|2,788| |Mission & Outreach|43|—|—|—|43|430| |Mission Giving|20|—|—|—|20|216| |General Maintenance|6,601|—|—|—|6,601|10,592| |Vicarage Expenses|28|—|—|—|28|152| |Children and Sunday School|10|—|—|—|10|230| _Page 5_ |Payments for courses
Office/Admin
Vicar's Discretionary
Additionals
Insurance
Daniels Den
Bank Charges
Church Trips
Electricity
Gas
Water bills
Total
**Other resources used**
Heating Fund Expenditure
Total|274
—
—
—
274
—
3,317
—
—
—
3,317
5,349
—
—
—
—
—
87
—
—
—
—
—
132
8,138
—
—
—
8,138
8,964
—
—
—
—
—
720
232
—
—
—
232
188
—
—
350
—
350
—
5,886
—
—
—
5,886
4,703
14,407
—
—
—
14,407
18,777
350
—
—
—
350
—| |---|---| ||60,871
—
350
—
61,221
72,828
—
—
—
—
—
21,332| ||—
—
—
—
—
21,332| |**EXPENDITURE TOTAL**|60,871
—
350
—
61,221
94,160| ||| |**GRAND TOTAL**|(9,724)
—
(10)
—
(9,734)
65,789| _Page 6_ ## **St Micheal & All Angels Stonebridge** ## **End of Year Financial Statements** **Year ending 31[st] December 2023** _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 2023 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 28[th] October 2024 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
Incoming resources from charitable activities
Other incoming resources
**Total income**
**Resources used**
Charitable activities
Other resources used
**Total expenditure**
**Net income / (expenditure) resources before**
**transfer**
**Other recognised gains / losses**
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**|514
—
—
—
514
668
48,925
—
—
—
48,925
158,656
605
—
—
—
605
602
205
—
340
—
545
—
899
—
—
—
899
24| ||**51,148**
**—**
**340**
**—**
**51,488**
**159,949**
60,871
—
350
—
61,221
72,828
—
—
—
—
—
21,332| ||**60,871**
**—**
**350**
**—**
**61,221**
**94,160**| ||**(9,724)**
**—**
**(10)**
**—**
**(9,734)**
**65,789**| ||**(9,724)**
**—**
**(10)**
**—**
**(9,734)**
**65,789**| ||**(5,523)**
**5,662**
**3,293**
**—**
**3,432**
**(62,356)**| ||**(15,247)**
**5,662**
**3,283**
**—**
**(6,301)**
**3,432**| _Page 3_ ## **Statement of assets and liabilities** ||**General Designated**
**Restricted Endowment**
**This year**
**Last year**| |---|---| |**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**|(15,408)
(1,702)
17,332
—
222
8,768
7
7,097
—
—
7,104
7,104
154
267
—
—
421
421| ||**(15,247)**
**5,662**
**17,332**
**—**
**7,747**
**16,294**
—
—
4,049
—
4,049
2,862| ||**—**
**—**
**4,049**
**—**
**4,049**
**2,862**
—
—
10,000
—
10,000
10,000| ||**—**
**—**
**10,000**
**—**
**10,000**
**10,000**| ||**(15,247)**
**5,662**
**3,283**
**—**
**(6,301)**
**3,432**| ## **Fund movement by type** |**CT - Church Trips**
Restricted
**Sub-total for CT**
**Children - Children and Young P**
Designated
**Sub-total for Children**
**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**
**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**
**General - General fund**
Unrestricted
**Sub-total for General**
**Grand total**|**Opening Incoming Outgoing Transfers Gains/losses Journals Closing**
—
340
350
—
—
—
(10)| |---|---| ||**—**
**340**
**350**
**—**
**—**
**—**
**(10)**
61
—
—
—
—
—
61| ||**61**
**—**
**—**
**—**
**—**
**—**
**61**
30
—
—
—
—
—
30| ||**30**
**—**
**—**
**—**
**—**
**—**
**30**
3,464
—
—
—
—
—
3,464| ||**3,464**
**—**
**—**
**—**
**—**
**—**
**3,464**
500
—
—
—
—
—
500
93
—
—
—
—
—
93| ||**593**
**—**
**—**
**—**
**—**
**—**
**593**
3,597
—
—
—
—
—
3,597| ||**3,597**
**—**
**—**
**—**
**—**
**—**
**3,597**
(263)
—
—
—
—
—
(263)| ||**(263)**
**—**
**—**
**—**
**—**
**—**
**(263)**
1,474
—
—
—
—
—
1,474| ||**1,474**
**—**
**—**
**—**
**—**
**—**
**1,474**
—
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
**—**
(5,523)
51,148
60,871
—
—
—
(15,247)| ||**(5,523)**
**51,148**
**60,871**
**—**
**—**
**—**
**(15,247)**| ||**3,432**
**51,488**
**61,221**
**—**
**—**
**—**
**(6,301)**| _Page 4_ ## **Analysis of income and expenditure** |**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds**
Fees
514
—
—
—
514
668
Total
514
—
—
—
514
668
**Incoming resources from generated funds - Voluntary income**
Stewardship
14,010
—
—
—
14,010
16,689
Gift Aid/GASDS Recovered
4,761
—
—
—
4,761
8,162
General collections
4,231
—
—
—
4,231
2,378
Nursery Rent
20,000
—
—
—
20,000
20,011
Hall Rents
1,560
—
—
—
1,560
4,170
Fund raising events
334
—
—
—
334
—
Discretionary Fund
—
—
—
—
—
560
Grants
—
—
—
—
—
3,641
Heating Fund Income
—
—
—
—
—
100,646
Nursery utility contribution
4,030
—
—
—
4,030
2,399
Total
48,925
—
—
—
48,925
158,656
**Incoming resources from generated funds - Investment income**
CBF deposit fund interest
605
—
—
—
605
602
Total
605
—
—
—
605
602
**Incoming resources from charitable activities**
Drop in
205
—
—
—
205
—
Church Trips
—
—
340
—
340
—
Total
205
—
340
—
545
—
**Other incoming resources**
Refunds
899
—
—
—
899
24
Total
899
—
—
—
899
24|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds**
Fees
514
—
—
—
514
668
Total
514
—
—
—
514
668
**Incoming resources from generated funds - Voluntary income**
Stewardship
14,010
—
—
—
14,010
16,689
Gift Aid/GASDS Recovered
4,761
—
—
—
4,761
8,162
General collections
4,231
—
—
—
4,231
2,378
Nursery Rent
20,000
—
—
—
20,000
20,011
Hall Rents
1,560
—
—
—
1,560
4,170
Fund raising events
334
—
—
—
334
—
Discretionary Fund
—
—
—
—
—
560
Grants
—
—
—
—
—
3,641
Heating Fund Income
—
—
—
—
—
100,646
Nursery utility contribution
4,030
—
—
—
4,030
2,399
Total
48,925
—
—
—
48,925
158,656
**Incoming resources from generated funds - Investment income**
CBF deposit fund interest
605
—
—
—
605
602
Total
605
—
—
—
605
602
**Incoming resources from charitable activities**
Drop in
205
—
—
—
205
—
Church Trips
—
—
340
—
340
—
Total
205
—
340
—
545
—
**Other incoming resources**
Refunds
899
—
—
—
899
24
Total
899
—
—
—
899
24| |---|---| ||205
—
340
—
545
—
899
—
—
—
899
24| ||899
—
—
—
899
24| |**INCOME TOTAL**|51,148
—
340
—
51,488
159,949| |**EXPENDITURE**||||||| |---|---|---|---|---|---|---| |**Charitable activities**||||||| |Common Fund|18,000|—|—|—|18,000|18,000| |Clergy Expenses|609|—|—|—|609|416| |Sacristy/Worship|822|—|—|—|822|918| |Music|25|—|—|—|25|167| |Telephone|2,111|—|—|—|2,111|2,788| |Mission & Outreach|43|—|—|—|43|430| |Mission Giving|20|—|—|—|20|216| |General Maintenance|6,601|—|—|—|6,601|10,592| |Vicarage Expenses|28|—|—|—|28|152| |Children and Sunday School|10|—|—|—|10|230| _Page 5_ |Payments for courses
Office/Admin
Vicar's Discretionary
Additionals
Insurance
Daniels Den
Bank Charges
Church Trips
Electricity
Gas
Water bills
Total
**Other resources used**
Heating Fund Expenditure
Total|274
—
—
—
274
—
3,317
—
—
—
3,317
5,349
—
—
—
—
—
87
—
—
—
—
—
132
8,138
—
—
—
8,138
8,964
—
—
—
—
—
720
232
—
—
—
232
188
—
—
350
—
350
—
5,886
—
—
—
5,886
4,703
14,407
—
—
—
14,407
18,777
350
—
—
—
350
—| |---|---| ||60,871
—
350
—
61,221
72,828
—
—
—
—
—
21,332| ||—
—
—
—
—
21,332| |**EXPENDITURE TOTAL**|60,871
—
350
—
61,221
94,160| ||| |**GRAND TOTAL**|(9,724)
—
(10)
—
(9,734)
65,789| _Page 6_