2024-12-31-accounts

St Barnabas
Cash book January 2024									Income																		Expenditure
Date Description		Loose collection	Envelopes		Gift Aid	Regular giving	Donations	Childrens Envelopes	Traidcraft	Banns and organist fees	Candles	Church fabric & repairs projects (non-gift aid)	Church fabric & repairs projects (gift aid)	Christmas Fair	Other	Total income		Diocesan Quota	Employee costs (inc NEST)	Telephone and internet	Water	Energy costs	Stationary etc	Adminstration costs	Clergy expenses	Organist and music	Insurance	Security costs	Christmas Fair	Church Cleaning	Church Sundries	Church Fabric & Improvement s	Church Repairs & Maintenance	Church Mission inc Donations	Church fees re funerals	Bank a/c charges	Other	Total expenditure		Bank balance	Cash balance	Total	Amounts banked
		£	£		£	£	£	£	£	£	£	£	£	£	£	£		£	£	£	£	£	£	£	£	£	£	£	£	£	£	£	£	£	£	£	£	£		£	£	£	£
Balance brought forward																																								1,342.91		1,342.91
2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 3-Jan-24 BAC 3-Jan-24 BAC 5-Jan-24 BAC 8-Jan-24 BAC 8-Jan-24 BAC 8-Jan-24 BAC 8-Jan-24 BAC 9-Jan-24BAC 10-Jan-24 BAC 10-Jan-24 C/R 10-Jan-24 C/R 11-Jan-24BAC 15-Jan-24BAC 15-Jan-24 BAC 15-Jan-24 BAC 16-Jan-24 BAC 18-Jan-24 BAC 22-Jan-24 BAC 22-Jan-24 BAC 22-Jan-24 DPC 22-Jan-24 BAC 22-Jan-24 BAC 22-Jan-24 BAC 22-Jan-24 BAC 29-Jan-24 BAC 29-Jan-24 BAC 30-Jan-24 BAC 30-Jan-24 BAC 30-Jan-24 BAC 31-Jan-24 BAC 31-Jan-24 BAC 25-Jan-24 DPC 4-Jan-24 DPC 2-Jan-24 D/D 31-Jan-24 D/D 25-Jan-24 DPC 11-Jan-24 D/D 25-Jan-24 DPC 25-Jan-24 DPC 4-Jan-24 DPC 2-Jan-24 D/D 19-Jan-24 D/D 4-Jan-24 DPC 25-Jan-24 DPC 25-Jan-24 DPC 4-Jan-24 DPC 10-Jan-24 D/D 25-Jan-24 DPC 16-Jan-24 POS	CASWELL MJH , NO REF , FP 02/01/24 0305 , RP4672765100004000 SOO JULIA , SOO JULIA , FP 02/01/24 0251 , 8791789364321014SO RIDLER V S5R F , RIDLER , FP 02/01/24 0215 , 600000001267697743 VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 02/01/24 0212 , 8789270364321001SO JONES A , JONES A , FP 02/01/24 0254 , 2200165164321016SO EXELBY , W & M EXELBY , FP 02/01/24 0111 , 200000001263787738 VEDALYN MINGO , MINGO , FP 02/01/24 0221 , 00151347632BBKQZJL BARNETT S&M , BARNETT , FP 02/01/24 0321 , 8340714554321011SO ARCHER L , NO REF , FP 02/01/24 0302 , RP4672765100343300 ARCHER IA , NO REF , FP 02/01/24 0302 , RP4672765100157900 WINTER C PND F , WINTER , FP 02/01/24 0214 , 100000001264592125 M FREIENSENER , REGULAR GIVING , FP 02/01/24 0215 , 500000001267991120 DUNLOP C M , C DUNLOP SW18 4UT , FP 02/01/24 0304 , 9527900264321010SO GANDON A , GANDON , FP 02/01/24 0233 , RP4671166362694800 KNOLLYS K PGC F , KNOLLYS , FP 02/01/24 0413 , 400000001272987536 TATTUM RUTH , FP 02/01/24 0116 , FP24001O55564444 MANIURA , MANIURA , FP 02/01/24 0107 , 500000001267852939 MCCOLLUM D+MR , DAVID MCCOLLUM , FP 02/01/24 0338 , RP4671366388040100 HOPKIRK K G LAMBRE MA M , MARI LAMBRECHTS , FP 02/01/24 0226 , 2296679464321001SO LAMBERT AJ PBM STEWART RW & CL H, ST BARNABAS , FP 03/01/24 0238 , 06023018217456000R, STEWART RW & CL H PINNINGTON , ST BARNABAS CHURCH, FP 03/01/24 0156 , 300000001272178591 WILKINSON E G APRIL PANTON , CHURCH COLLECTION , FP 08/01/24 0026 , 00156437632BBHGKTB CHIN A 361 F , CHIN , FP 08/01/24 0103 , 600000001271243440 TAYLOR S , S TAYLOR REPAY , FP 06/01/24 1701 , 312017921071601001 BRETT MA , BRETT , FP 08/01/24 0134 , RP4672765106402600 JUSTGIVING , 3588174 ST BARNABA, FP 08/01/24 1946 , 9768995564918042CN, 3588174 ST BARNABA, S SOUTHFIELD S PCC, ..P3588174 NICK MARANGOS , MARANGOS , FP 10/01/24 0026 , 00151388632BBPCYGN 103611 298.15 103610 414.07 BOYCE J G PARK IW MACREAD JUSTGIVING , 3602995 ST BARNABA, FP 15/01/24 1616 , 3896123361615138CN, 3602995 ST BARNABA, S SOUTHFIELD S PCC, ..P3602995 MISS MARGARITA VEN MRS VALERIE A EDWA, VALERIE EDWARDS , FP 16/01/24 1514 , 38151456440055000N, VALERIE EDWARDS FOX C + C , NO REF , FP 18/01/24 0118 , RP4672765110655500 NEEDHAM SH , FP 22/01/24 0209 , 4658883554321201SO SUSAN BURKE , BURKE , FP 22/01/24 0028 , 00156437632BBHGTJD NICKLIN TA , NICKLIN BANDS , VIA MOBILE - PYMT COATHAM ESTATES LL, FP 22/01/24 0036 , YBSOX0036256653783 LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 22/01/24 0217 , 5037586454321216SO JONES CHLOE , CHLOE JONES , FP 22/01/24 0030 , FP24021O59992121 ALLEN J J , ALLEN J J , FP 22/01/24 0218 , 0923930554321216SO O.CONNOR K&S , FP 29/01/24 0226 , 4498287354328211SO JUSTGIVING , 3610816 ST BARNABA, FP 29/01/24 1516 , 2200269161519232CN, 3610816 ST BARNABA, S SOUTHFIELD S PCC, ..P3610816 ARCHER L , NO REF , FP 30/01/24 0123 , RP4672765116293500 ARCHER IA , NO REF , FP 30/01/24 0123 , RP4672765116276600 JOHN WINTOUR , G WINTOUR , FP 30/01/24 1759 , 00151079632BBQXTCT HELENE Y+J BBA , .. , FP 31/01/24 0128 , RP4672765116897200 SCOTT+OVIST , OVIST GIFT AID , FP 31/01/24 0128 , RP4672765116868500 ST BARNABAS , JANUARY PAY , VIA ONLINE - PYMT , FP 24/01/24 10 , 28193146025021000N GREG SKIDMORE , INV SKID CAROL SER, VIA ONLINE - PYMT ECCLESIASTICAL , 063801000000155547 ECCLESIASTICAL , 063801000000155548 MM DOMESTIC , INV002459 , VIA ONLINE - PYMT , FP 24/01/24 10 , 62192406535379000N BRITISH GAS BUSINE, 600257394000000000 JENNIE ALLEN , XMAS TREE AND TAPS, VIA ONLINE - PYMT , FP 24/01/24 10 , 28191253545782000N Roots , ST B INV 201807 , VIA ONLINE - PYMT , FP 24/01/24 10 , 16192019376443000N IAN TATTUM , DEC EXP , VIA ONLINE - PYMT , FP 03/01/24 10 , 30192102434078000N RSCM , XW4HZZH CLEARBUSINESS , 834933 JAMES HENDY , ST BARNABAS DEC 23, VIA ONLINE - PYMT , FP 03/01/24 10 , 58192232087658000N R STEWART ORGANIST, ST B 7TH JANUARY , VIA ONLINE - PYMT , FP 24/01/24 10 , 25192255886062000N FA DUMONT , ST B 326237 , VIA ONLINE - PYMT , FP 24/01/24 10 , 29192629144405000N PECHRIAN , ST B INV 350 , VIA ONLINE - PYMT NEST , IT000002714351 ST BARNABAS , CO ALARM , VIA ONLINE - PYMT , FP 24/01/24 10 , 41192913554874000N 0901 15JAN24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB					10.00 10.00 20.00 20.00 20.00 20.00 24.00 25.00 26.00 26.00 30.00 40.00 45.00 46.00 50.00 60.00 70.00 75.00 100.00 100.00 175.00 40.00 60.00 50.00 12.50 20.00 96.00 220.00 40.00 50.00 50.00 100.00 200.00 10.00 20.00 25.00 36.00 50.00 80.00 100.00 150.00 70.00 26.00 26.00 50.00 25.00 60.00	x x x x x x x x x x x x x x x x x x x 57.85 x x 72.97 x x x x x x x x x 9.61 x x x									10.00 10.00 20.00 20.00 20.00 20.00 24.00 25.00 26.00 26.00 30.00 40.00 45.00 46.00 50.00 60.00 70.00 75.00 100.00 100.00 175.00 40.00 60.00 50.00 12.50 20.00 96.00 220.00 57.85 40.00 298.15 414.07 50.00 50.00 72.97 100.00 200.00 10.00 20.00 25.00 36.00 50.00 80.00 100.00 150.00 70.00 9.61 26.00 26.00 50.00 25.00 60.00			(763.20) (18.20)	(59.00) (1.99)		(400.28)		(102.55)	(142.28)	(590.00) (133.00) (75.00) (75.00)	(550.44) (550.44)	(14.39)	(236.10)	(486.00)	(204.00) (67.50)							0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (763.20) (590.00) (550.44) (550.44) (486.00) (400.28) (236.10) (204.00) (142.28) (133.00) (102.55) (75.00) (75.00) (67.50) (59.00) (18.20) (14.39) (1.99)		10.00 10.00 20.00 20.00 20.00 20.00 24.00 25.00 26.00 26.00 30.00 40.00 45.00 46.00 50.00 60.00 70.00 75.00 100.00 100.00 175.00 40.00 60.00 50.00 12.50 20.00 96.00 220.00 57.85 40.00 298.15 414.07 50.00 50.00 72.97 100.00 200.00 10.00 20.00 25.00 36.00 50.00 80.00 100.00 150.00 70.00 9.61 26.00 26.00 50.00 25.00 60.00 (763.20) (590.00) (550.44) (550.44) (486.00) (400.28) (236.10) (204.00) (142.28) (133.00) (102.55) (75.00) (75.00) (67.50) (59.00) (18.20) (14.39) (1.99)		10.00 10.00 20.00 20.00 20.00 20.00 24.00 25.00 26.00 26.00 30.00 40.00 45.00 46.00 50.00 60.00 70.00 75.00 100.00 100.00 175.00 40.00 60.00 50.00 12.50 20.00 96.00 220.00 57.85 40.00 298.15 414.07 50.00 50.00 72.97 100.00 200.00 10.00 20.00 25.00 36.00 50.00 80.00 100.00 150.00 70.00 9.61 26.00 26.00 50.00 25.00 60.00 0.00 0.00 (763.20) (590.00) (550.44) (550.44) (486.00) (400.28) (236.10) (204.00) (142.28) (133.00) (102.55) (75.00) (75.00) (67.50) (59.00) (18.20) (14.39) (1.99)		Per Helen ac Please expla Please expla Please expla
		712.22	0.00		0.00	2,658.50	140.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 3,511.15		0.00	(781.40)	(60.99)	0.00	(400.28)	0.00	(102.55)	(142.28)	(873.00)	(1,100.88)	(14.39)	(236.10)	(486.00)	(271.50)	0.00	0.00	0.00	0.00	0.00	0.00	0.00 (4,469.37)		0.00 384.69	0.00	0.00 384.69	0.00
											Less cash payments					0.00 3,511.15																Transfer from Hall Account								5,000.00
											Transfers	from Hall account				5,000.00																Less adjustments								5,384.69
																																						(11,074.25)		(5,960.35)

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Income summary Jan 2024
	Month ended 31 January 2024	Year to date for the period ended 31 January 2024
	£	£
Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair	712.22 2,658.50 0.00 140.43 0.00 0.00 0.00 0.00	712.22 2,658.50 0.00 140.43 0.00 0.00 0.00 0.00
Other income	0.00	0.00
Total main church income	3,511.15	3,511.15	0.00
Church Hall Income	7,187.00	7,187.00
Building fund income (Jazz night tickets, bar profit) Barn Dance	0.00	0.00 0.00
Comedy Night Interest received Total income to 31 January 2019	0.00 10,698.15	0.00 0.00 10,698.15	0.00 0.00 0.00 0.00		0.00 0.00
			7,438.80
Expenditure
Diocesan Quota Employee Costs Telephone and internet Utilities Stationary Adminstration costs Hall admin Clergy expenses Organist and music Insurance (Ecclesiastical) Security costs Christmas fair Church/church cleaning Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Bank charges	0.00 (781.40) (60.99) (400.28) 0.00 (102.55) (142.28) (873.00) (1,100.88) (14.39) (236.10) (486.00) (271.50) 0.00 0.00 0.00 0.00 0.00	0.00 (781.40) (60.99) (400.28) 0.00 (102.55) 0.00 (142.28) (873.00) (1,100.88) (14.39) (236.10) (486.00) (271.50) 0.00 0.00 0.00 0.00 0.00
Other Total main church expenditure	0.00 (4,469.37)	0.00 (4,469.37)		(6,604.88)
Church hall expenditure Hall cleaning Hall manager	0.00	0.00 0.00
Other		0.00	CES electrical
Building bank account
Total expenditure to 31 January 2024	0.00 (4,469.37)	0.00 (4,469.37)	0.00
Monthly surplus /(deficit)	6,228.78	6,228.78

Operating surplus / (deficit)

St Barnabas Church PCC

Management accounts for the period ended 31 January 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income	£ 712.22 2,658.50 0.00 140.43 0.00 0.00 0.00 0.00 0.00 Month ended 31 January 2019
Total main church income Church Hall Income Building account Barn dance Comedy Night Male Voice Choir Interest Received	3,511.15 7,187.00 0.00 0.00 0.00 0.00 0.00
Total income to 31 January 2019	10,698.15
Expenditure Diocesan Quota Utilities Stationary Administration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church saundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 (400.28) 0.00 (102.55) (142.28) (873.00) (1,100.88) (14.39) (236.10) (271.50) 0.00 0.00 0.00 0.00 0.00
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building bank account Walls replastering and painting	(3,140.98) 0.00 0.00 0.00 0.00
Total expenditure to 31 January 2019	(3,140.98)
Surplus /(deficit)	7,557.17
Operating surplus /(deficit) 7,557.17

Cash position:

£ Main account 5,384.69 Church Hall Account 6,794.73 Building account 1,688.85 CCLA Building Project 357.57 CCLA - Altar Fund 3.14 CCLA - Capital and Building Fund 11,352.91 CBF Account 14,102.97 Total cash held 39,684.86 At 31 January 2019	£ 30,025.20 12,105.40 6,393.17 8,329.93 3.14 29,581.84 At 31 January 2018
	86,438.68

St Barnabas Cash book February 2024 Date Description Balance brought forward 1-Feb-24 BAC CASWELL MJH , NO REF , FP 01/02/24 0338 , RP4672765117530900 1-Feb-24 BAC SOO JULIA , SOO JULIA , FP 01/02/24 0242 , 7376424464321314SO 19-Feb-24 BAC ASHLEY RN , RICHARD ASHLEY , FP 18/02/24 1234 , RP4679963300574100 19-Feb-24 BAC FOX C + C , NO REF , FP 19/02/24 0126 , RP4672765127454000 7-Feb-24 BAC APRIL PANTON , CHURCH COLLECTION , FP 07/02/24 0015 , 00156437632BBHHHMF 27-Feb-24 BAC SUMUP PAYMENTS ACC, MDA PID448339 , FP 26/02/24 1916 , EWR02OXW7Z01E234L1 1-Feb-24 BAC JONES A , JONES A , FP 01/02/24 0245 , 8051720164321316SO 1-Feb-24 BAC VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 01/02/24 0210 , 1757093264321301SO 1-Feb-24 BAC EXELBY , W & M EXELBY , FP 01/02/24 0154 , 100000001281886508 2-Feb-24 BAC RIDLER V S5R F , RIDLER , FP 02/02/24 0157 , 300000001289627501 8-Feb-24 BAC CHIN A 361 F , CHIN , FP 08/02/24 0143 , 300000001293139729 20-Feb-24 BAC NEEDHAM SH , FP 20/02/24 0207 , 7443080554329101SO 1-Feb-24 BAC VEDALYN MINGO , MINGO , FP 01/02/24 0142 , 00151347632BBKSSVV 1-Feb-24 BAC BARNETT S&M , BARNETT , FP 01/02/24 0305 , 7611715064321311SO 20-Feb-24 BAC SUSAN BURKE , BURKE , FP 20/02/24 0017 , 00156437632BBHHQCX 29-Feb-24 BAC HELENE Y+J BBA , .. , FP 29/02/24 0117 , RP4672765132636500 2-Feb-24 BAC WINTER C PND F , WINTER , FP 02/02/24 0157 , 300000001289627089 9-Feb-24 BAC GLASS DOOR HOMELES, GLASS DOOR , FP 09/02/24 0931 , 000000FT24038NJCBF 1-Feb-24 BAC M FREIENSENER , REGULAR GIVING , FP 01/02/24 0316 , 500000001285429324 5-Feb-24 BAC STEWART RW & CL H, ST BARNABAS , FP 05/02/24 0135 , 55013044209871000R, STEWART RW & C 12-Feb-24 BAC NICK MARANGOS , MARANGOS , FP 12/02/24 0044 , 00151388632BBPGPBJ 1-Feb-24 BAC DUNLOP C M , C DUNLOP SW18 4UT , FP 01/02/24 0255 , 3848519164321310SO 6-Feb-24 BAC GANDON A , GANDON , FP 06/02/24 0117 , RP4671166387695000 1-Feb-24 BAC KNOLLYS K PGC F , KNOLLYS , FP 01/02/24 0420 , 200000001281498736 5-Feb-24 BAC WILKINSON E G 12-Feb-24 BAC BOYCE J G 15-Feb-24 BAC PARK IW MACREAD 20-Feb-24 BAC COATHAM ESTATES LL, FP 20/02/24 0058 , YBSOX0058298848414 21-Feb-24 BAC HANNAH MITCHELL , BANNS MITCHELL COX, FP 20/02/24 2139 , 00150075632BPPLYZK 26-Feb-24 BAC E BECKINGSALE , BANNSBELL , FP 26/02/24 1024 , 200000001295845078 5-Feb-24 BAC TATTUM RUTH , FP 05/02/24 0026 , FP24035O46732430 5-Feb-24 BAC PINNINGTON , ST BARNABAS CHURCH, FP 05/02/24 0026 , 600000001287656363 29-Feb-24 BAC SCOTT+OVIST , OVIST GIFT AID , FP 29/02/24 0117 , RP4672765132604700 1-Feb-24 BAC MANIURA , MANIURA , FP 01/02/24 0150 , 500000001285252062 29-Feb-24 BAC O.CONNOR K&S , FP 29/02/24 0214 , 5567354354328211SO 1-Feb-24 BAC MCCOLLUM D+MR , DAVID MCCOLLUM , FP 01/02/24 0314 , RP4671366405407400 20-Feb-24 BAC LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 20/02/24 0210 , 4328165354329116SO 6-Feb-24 BAC SUMUP PAYMENTS ACC, MDA PID427269 , FP 05/02/24 2128 , 5W48NDP1KDRZJN9MRO 1-Feb-24 BAC HOPKIRK K G 1-Feb-24 BAC LAMBRE MA M , MARI LAMBRECHTS , FP 01/02/24 0220 , 7242109464321301SO 20-Feb-24 BAC JONES CHLOE , CHLOE JONES , FP 20/02/24 0046 , FP24050O44442827 12-Feb-24 BAC JUSTGIVING , 3633818 ST BARNABA, FP 12/02/24 1450 , 4081335005412138CN, 3633818 ST BARNA 21-Feb-24 BAC ALLEN J J , ALLEN J J , FP 21/02/24 0208 , 4983815354320216SO 1-Feb-24 BAC LAMBERT AJ PBM 7-Feb-24 BAC BRETT MA , BRETT , FP 07/02/24 0123 , RP4672765123160800 13-Feb-24 C/R 103676 29-Feb-24 D/D SOUTH LONDON CHURC, 249P 8-Feb-24 D/D BRITISH GAS BUSINE, 600257394000000000 26-Feb-24 DPC ST BARNABAS , FEBUARY PAY , VIA ONLINE - PYMT , FP 24/02/24 10 , 20133501712879000N 29-Feb-24 D/D ECCLESIASTICAL , 063801000000155549 12-Feb-24 DPC MM DOMESTIC , INV002469 , VIA ONLINE - PYMT , FP 10/02/24 10 , 20112132452268000N 26-Feb-24 DPC CHILDRENS SOCIETY , ST BARNABAS 798875, VIA ONLINE - PYMT , FP 24/02/24 10 , 251326390625 12-Feb-24 DPC ED LUCAS/DREY SVS , DSM240057 , VIA ONLINE - PYMT , FP 10/02/24 10 , 02113149497291000N 12-Feb-24 DPC GREG SKIDMORE , INV SKID JAN , VIA ONLINE - PYMT 12-Feb-24 DPC ED LUCAS/DREY SVS , DS240036 , VIA ONLINE - PYMT , FP 10/02/24 10 , 21112956087218000N 20-Feb-24 D/D CLEARBUSINESS , 834933 26-Feb-24 DPC RESTOREIT , ST BARNABAS 95426 , VIA ONLINE - PYMT 26-Feb-24 DPC LYNDON COPIERS LTD, ST BARNABAS 150896, VIA ONLINE - PYMT , FP 24/02/24 10 , 34131721954 26-Feb-24 DPC PECHRIAN , ST B INV 355/359 , VIA ONLINE - PYMT 19-Feb-24 DPC SANDY MAY SEPT 12 , ST B JANUARY , VIA ONLINE - PYMT , FP 18/02/24 10 , 34115014987148000N 19-Feb-24 DPC SANDY MAY SEPT 12 , ST B JANUARY 18 , VIA ONLINE - PYMT , FP 18/02/24 10 , 5311481095765700 26-Feb-24 DPC R STEWART ORGANIST, ST B FEBRUARY , VIA ONLINE - PYMT , FP 24/02/24 10 , 061320060989480 26-Feb-24 DPC IAN TATTUM , FEB EXP , VIA ONLINE - PYMT , FP 24/02/24 10 , 52131834060586000N 12-Feb-24 D/D NEST , IT000002714351 15-Feb-24 POS 0901 15FEB24 , MICROSOFTM , ICROSOFT 36 , MSBILL.INFO GB Income summary* Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income Other income	Income Envelopes Gift Aid Donations Traidcraft Candles Other £ £ £ £ £ £ £ £ £ £ £ £ £ £ 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 14.75 14.75 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 30.00 30.00 30.00 30.00 40.00 40.00 L H 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 54.00 54.00 54.00 54.00 60.00 60.00 60.00 60.00 60.00 60.00 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 98.31 98.31 100.00 100.00 100.00 100.00 100.00 100.00 BA, S SOUTHFIELD S PCC, ..P3633818 102.00 102.00 150.00 150.00 175.00 175.00 220.00 220.00 450.15 450.15 0.00 56000N 395000N 0N 00N 575.71 0.00 0.00 2,172.00 30.00 0.00 0.00 108.00 0.00 0.00 0.00 0.00 0.00 2,885.71 (665.21) (2,082.50) Less cash payments 0.00 2,885.71 Transfers 8,000.00 10,885.71 10,885.71 £ £ 575.71 1,287.93 2,172.00 4,830.50 0.00 0.00 30.00 170.43 0.00 0.00 108.00 108.00 0.00 0.00 0.00 0.00 0.00 0.00 2,885.71 6,396.86 4,522.50 11,709.50 0.00 0.00 0.00 0.00 0.00 7,408.21 18,106.36 18,106.36 (7,500.00) (7,500.00) (672.00) (1,453.40) (259.66) (320.65) (816.20) (1,216.48) 0.00 0.00 (130.08) (232.63) (132.00) (132.00) (30.00) (172.28) (455.00) (1,328.00) (550.44) (1,651.32) 0.00 (14.39) 0.00 (236.10) (486.00) (972.00) 0.00 (271.50) 0.00 0.00 (480.00) (480.00) (298.15) (298.15) 0.00 0.00 0.00 0.00 0.00 0.00 (11,809.53) (16,278.90) -16,278.90 0.00 0.00 0.00 0.00 0.00 (11,809.53) (16,278.90) (4,401.32) 1,827.46 1,827.46 4,460.87 3,317.23 357.57 Loose collection Regular giving Childrens Envelopes Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income Month ended 28 February 2024 Year to date for the period ended 28 February 2024			Other £ £ £ £ £ £ £ £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7,500.00) (816.20) (653.80) (550.44) 0) (486.00) (298.15) (298.15) (275.50) (275.50) (230.00) (204.50) (204.50) (139.67) (132.00) (130.08) (118.00) (75.00) (75.00) (75.00) (30.00) (18.20) (1.99) 0) 0.00 0.00 (480.00) (298.15) 0.00 0.00 (11,809.53) Transfers (11,809.53) h g Church Sundries Church Fabric & Improvements Church Repairs & Maintenance Church Mission inc Donations Church fees re funerals Total expenditure
		£ (7,500.00) (653.8 (18.2 Diocesan Quota Employ costs (in NES	Expenditure Water Stationary etc Hall admin Insurance Security costs £ £ £ £ £ £ £ £ £ £ £ £ (816.20) 0) (550.44) (486.0 (230.00) (139.67) (132.00) (130.08) (118.00) (75.00) (75.00) (75.00) (30.00) 0) (1.99) ee c T) Telephone and internet Energy costs Adminstration costs Clergy expenses Organist and music Bank a/c charges Christmas Fair Churc Cleanin
					Total £ £ £ 5,384.69 5,384.69 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 14.75 14.75 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 30.00 30.00 30.00 30.00 40.00 40.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 54.00 54.00 54.00 54.00 60.00 60.00 60.00 60.00 60.00 60.00 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 98.31 98.31 100.00 100.00 100.00 100.00 100.00 100.00 102.00 102.00 150.00 150.00 175.00 175.00 220.00 220.00 450.15 450.15 0.00 0.00 0.00 0.00 -7,500.00 (7,500.00) -816.20 (816.20) -653.80 (653.80) -550.44 (550.44) -486.00 (486.00) -298.15 (298.15) -275.50 (275.50) -230.00 (230.00) -204.50 (204.50) -139.67 (139.67) -132.00 (132.00) -130.08 (130.08) -118.00 (118.00) -75.00 (75.00) -75.00 (75.00) -75.00 (75.00) -30.00 (30.00) -18.20 (18.20) -1.99 (1.99) 0.00 0.00 0.00 0.00 0.00 (353913) 000 (353913) Bank balance Cash balance	£ 000 Amounts banked
		(750000) (6720	0) (25966) 000 (81620) 000 (13008) (13200) (3000) (45500) (55044) 000 000 000 (4860	0) 000 000 (48000) (29815) 000 000 (1180953)
		,. .	. . . . . . . . . . . . .		,. . ,. . 8,000.00 4,460.87
Total main church income Church Hall Income Building fund income (Jazz night tickets, bar profit) Barn Dance
Comedy Night Interest received Total income to 28 February 2024	0.00 0.00 0.00 740821 1810636
Expenditure Diocesan Quota Employee Costs Telephone and internet Utilities Stationary Adminstration costs Hall admin Clergy expenses Organist and music Insurance (Ecclesiastical) Security costs Christmas fair Church/ hall cleaning Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Bank charges Other
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Ttldit t 28 Fb 2024
oa expenure o eruary Monthly surplus /(deficit)
Operating surplus / (deficit) Cash position: Main account Church Hall Account Building account CCLA Building Project

St Barnabas Cash book February 2024 Date Description CCLA - Altar Fund CCLA - Capital and Building Fund SFDS Account Total cash held	Income Envelopes Gift Aid Donations Traidcraft Candles Other £ £ £ £ £ £ £ £ £ £ £ £ £ £ Loose collection Regular giving Childrens Envelopes Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income 3.14 11,352.91 7,043.00 26534.72	Expenditure Water Stationary etc Hall admin Insurance Security costs Other £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ Diocesan Quota Employee costs (inc NEST) Telephone and internet Energy costs Adminstration costs Clergy expenses Organist and music Bank a/c charges Christmas Fair Church Cleaning Church Sundries Church Fabric & Improvements Church Repairs & Maintenance Church Mission inc Donations Church fees re funerals Total expenditure	Total £ £ £ £ Bank balance Cash balance Amounts banked

St Barnabas Church PCC

Management accounts for the period ended 28 February 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income Other income	£ £ 575.71 1,287.93 2,172.00 4,830.50 0.00 0.00 30.00 170.43 0.00 0.00 108.00 108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Month ended 28 February 2019 Period ended 28 February 2019		£ £ 407.81 863.08 2,329.50 4,943.00 150.00 527.00 100.20 204.20 0.00 0.00 0.00 41.00 0.00 0.00 0.00 0.00 0.00 59.00 0.00 0.00 0.00 0.00 Month ended 28 February 2018 Period ended 28 February 2018	check link
Total main church income Church Hall Income Building fund income Barn dance Comedy Night Male Voice Choir Interest Received	2,885.71 6,396.86 4,522.50 11,709.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		2,987.51 6,637.28 818.00 10,864.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total income to 28 February 2019	7,408.21 18,106.36		3,805.51 17,501.61
Expenditure Diocesan Quota Utilities Stationary Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	(7,500.00) (7,500.00) (672.00) (1,453.40) 0.00 0.00 (130.08) (232.63) (30.00) (172.28) (455.00) (1,328.00) (550.44) (1,651.32) 0.00 (14.39) 0.00 (236.10) 0.00 (271.50) 0.00 0.00 (480.00) (480.00) (298.15) (298.15) 0.00 0.00 0.00 0.00		(5,416.66) (10,833.33) (1,232.00) (1,600.90) 0.00 0.00 (589.25) (591.66) 0.00 0.00 (338.33) (699.66) (489.42) (978.84) (22.50) (45.00) (200.00) (200.00) (192.00) (432.00) (640.00) (10,926.00) (15.00) (15.00) 0.00 0.00 0.00 0.00 0.00 0.00
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	(10,115.67) (13,637.77) 0.00 0.00 0.00 0.00 0.00 0.00 Err:509 Err:509		(9,135.16) (26,322.39) (400.00) (840.00) (500.00) (1,050.00) 0.00 0.00 0.00 (1,650.00)
Total expenditure to 28 February 2019	Err:509 Err:509		(10,035.16) (29,862.39)
Surplus /(deficit)	Err:509 Err:509		(6,229.65) (12,360.78)
Operating surplus /(deficit) Err:509 Err:509			(5,589.65) (1,434.78)

Cash position:

£ Main account 4,460.87 Church Hall Account 3,317.23 Building account 0.00 CCLA Building Project 357.57 CCLA - Altar Fund 3.14 CCLA - Capital and Building Fund 11,352.91 CBF Account 14,102.97 Total cash held 33,594.69 At 28 February 2019	£ 35,633.15 3,788.24 4,743.17 8,329.93 3.14 29,581.84 At 28 February 2018
	82,079.47

St Barnabas Cash book March 2024 Date Description Balance brought forward 26-Mar-24 BAC SUMUP PAYMENTS ACC, MDA PID473221 , FP 25/03/24 2022 , QDP7N1ZPK54QL26XLE 12-Mar-24 BAC SUMUP PAYMENTS ACC, MDA PID461534 , FP 11/03/24 2032 , 4Q8MN5QYE89G5V95GL 18-Mar-24 BAC FOX C + C , NO REF , FP 18/03/24 0139 , RP4672765143480200 1-Mar-24 BAC SOO JULIA , SOO JULIA , FP 01/03/24 0346 , 9901645074329214SO 1-Mar-24 BAC CASWELL MJH , NO REF , FP 01/03/24 0325 , RP4672765133342500 7-Mar-24 BAC APRIL PANTON , CHURCH COLLECTION , FP 07/03/24 0015 , 00156437632BBHJDBC 4-Mar-24 BAC JUSTGIVING , 3657411 ST BARNABA, FP 04/03/24 1316 , 4738654361314056CN, 3657411 ST BARNABA 20-Mar-24 BAC NEEDHAM SH , FP 20/03/24 0207 , 6135910554329101SO 8-Mar-24 BAC CHIN A 361 F , CHIN , FP 08/03/24 0153 , 200000001303320399 4-Mar-24 BAC RIDLER V S5R F , RIDLER , FP 04/03/24 0102 , 300000001308294822 1-Mar-24BAC EXELBY , W & M EXELBY , FP 01/03/24 0201 , 400000001307458235 1-Mar-24 BAC VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 01/03/24 0311 , 0700051464329201SO 1-Mar-24 BAC JONES A , JONES A , FP 01/03/24 0344 , 3821843364329216SO 1-Mar-24 BAC VEDALYN MINGO , MINGO , FP 01/03/24 0218 , 00151347632BBKVLRG 18-Mar-24 BAC SUMUP PAYMENTS ACC, MDA PID467336 , FP 18/03/24 1753 , 5JM4VJ3YM4DDO23K9D 28-Mar-24 BAC HELENE Y+J BBA , .. , FP 28/03/24 0147 , RP4672765148254100 21-Mar-24 BAC P FELL , PLANNED GIVING , FP 21/03/24 0121 , 100000001311265345 20-Mar-24 BAC SUSAN BURKE , BURKE , FP 20/03/24 0017 , 00156437632BBHJLZV 1-Mar-24 BAC BARNETT S&M , BARNETT , FP 01/03/24 0422 , 7893138164329211SO 1-Mar-24 BAC ARCHER L , NO REF , FP 01/03/24 0325 , RP4672765133628700 1-Mar-24 BAC ARCHER IA , NO REF , FP 01/03/24 0327 , RP4672765133474200 4-Mar-24 BAC WINTER C PND F , WINTER , FP 04/03/24 0102 , 300000001308294390 4-Mar-24 BAC STEWART RW & CL H, ST BARNABAS , FP 04/03/24 0140 , 48013025018440000R, STEWART RW & CL 1-Mar-24 BAC M FREIENSENER , REGULAR GIVING , FP 01/03/24 0331 , 100000001299556863 1-Mar-24 BAC DUNLOP C M , C DUNLOP SW18 4UT , FP 01/03/24 0409 , 6373088364329210SO 5-Mar-24 BAC GANDON A , GANDON , FP 05/03/24 0120 , RP4671166407005900 20-Mar-24 BAC COATHAM ESTATES LL, FP 20/03/24 0058 , YBSOX0058351024650 15-Mar-24 BAC PARK IW MACREAD 11-Mar-24 BAC BOYCE J G 5-Mar-24 BAC WILKINSON E G 1-Mar-24 BAC KNOLLYS K PGC F , KNOLLYS , FP 01/03/24 0440 , 600000001302709691 18-Mar-24 BAC CRAIG ROGERS & JAN, JANE & CRAIG BANNS, FP 18/03/24 1029 , PFT1XEM79A8LT7AY6B 14-Mar-24 BAC A BANNING , AMY AND OLLIE BANN, FP 14/03/24 0847 , 300000001314124359 4-Mar-24 BAC WELD FH , WELD BANNS , FP 02/03/24 1055 , RP4679965453000500 4-Mar-24 BAC ISABEL GOODISON & , SENT FROM MONZO , FP 02/03/24 1119 , PDKU85PT6TZ97WDBQ0 4-Mar-24 BAC GEORGE HOMER , HOMERKARSLAKEBANNS, FP 03/03/24 2007 , PAX6ZRQFQ6JNU137DC 4-Mar-24 BAC RENDELL MILES , BANNS RENDELL , FP 02/03/24 1153 , FP24062O10851743 4-Mar-24 BAC ELLA GREGORIE & TH, WEDDING BANNS , FP 02/03/24 1015 , PDMZHVOPXH3SRLYXNR 28-Mar-24 BAC SCOTT+OVIST , OVIST GIFT AID , FP 28/03/24 0149 , RP4672765148204200 4-Mar-24 BAC PINNINGTON , ST BARNABAS CHURCH, FP 04/03/24 0026 , 600000001304529872 4-Mar-24 BAC TATTUM RUTH , FP 04/03/24 0027 , FP24063O50452242 1-Mar-24 BAC MANIURA , MANIURA , FP 01/03/24 0156 , 300000001306065198 11-Mar-24 BAC JUSTGIVING , 3695595 ST BARNABA, FP 11/03/24 1349 , 5333748194311156CN, 3695595 ST BARNABA 1-Mar-24 BAC MCCOLLUM D+MR , DAVID MCCOLLUM , FP 01/03/24 0338 , RP4671366423203500 20-Mar-24 BAC LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 20/03/24 0210 , 7534055354329116SO 20-Mar-24 BAC JONES CHLOE , CHLOE JONES , FP 20/03/24 0024 , FP24079O49348586 1-Mar-24 BAC HOPKIRK K G 1-Mar-24 BAC LAMBRE MA M , MARI LAMBRECHTS , FP 01/03/24 0323 , 9135903074329201SO 21-Mar-24 BAC ALLEN J J , ALLEN J J , FP 21/03/24 0209 , 8107584354320216SO 1-Mar-24 BAC LAMBERT AJ PBM 7-Mar-24 BAC BRETT MA , BRETT , FP 07/03/24 0117 , RP4672765139537300 28-Mar-24 D/D SOUTH LONDON CHURC, 249P 19-Mar-24 DPC ROOF REPAIRS , ST BARNABAS , VIA ONLINE - PYMT 5-Mar-24 DPC SSE , IV00316790 CHURCH , VIA ONLINE - PYMT 11-Mar-24 DPC COWLEY COMMERCIAL , ST BARNABAS 61537 , VIA ONLINE - PYMT , FP 10/03/24 10 , 300948172598 26-Mar-24 DPC ST BARNABAS , MARCH PAY , VIA ONLINE - PYMT , FP 25/03/24 10 , 30193120596936000N 8-Mar-24 D/D BRITISH GAS BUSINE, 600257394000000000 26-Mar-24 DPC SANDY MAY SEPT 12 , ST B MARCH , VIA ONLINE - PYMT , FP 25/03/24 10 , 12192348965348000N 5-Mar-24 DPC SSE , IV00332249 HALL , VIA ONLINE - PYMT 26-Mar-24 DPC MM DOMESTIC , INV MARCH , VIA ONLINE - PYMT , FP 25/03/24 10 , 55192023810517000N 5-Mar-24 DPC SPPC , SPPC2118 , VIA ONLINE - PYMT , FP 04/03/24 10 , 10192142757012000N 5-Mar-24 DPC CCLI , ACC 800481 29/02/2, VIA ONLINE - PYMT 5-Mar-24 DPC GREG SKIDMORE , INV SKID FEB , VIA ONLINE - PYMT 5-Mar-24 DPC castle water 2024 , 10001435874 , VIA ONLINE - PYMT , FP 04/03/24 10 , 35193214536072000N 26-Mar-24 DPC FA DUMONT , ST B 332517 , VIA ONLINE - PYMT , FP 25/03/24 10 , 28191412016503000N 20-Mar-24 D/D CLEARBUSINESS , 834933 11-Mar-24 DPC JAMES HENDY , ST BARNABAS JAN24 , VIA ONLINE - PYMT , FP 10/03/24 10 , 09095012893641000N 26-Mar-24 DPC PECHRIAN , ST B INV 3563 , VIA ONLINE - PYMT 18-Mar-24 POS 0901 15MAR24 , KASPERKSY NEXWAY , PUTEAUX FR 11-Mar-24 D/D NEST , IT000002714351 28-Mar-24 CHG UNPAID ITEM FEE , 01MAR A/C 41657764 18-Mar-24 POS 0901 15MAR24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income	Income Envelopes Gift Aid Donations Traidcraft Candles Other £ £ £ £ £ £ £ £ £ £ £ £ £ £ 0.00 4.92 4.92 4.92 4.92 10 10.00 10.00 10.00 10 10.00 12.5 12.50 , 14.31 14.31 20 20.00 20 20.00 20 20.00 20 20.00 20.00 20.00 20 20.00 24 24.00 24.58 24.58 25 25.00 25 25.00 25 25.00 25 25.00 26 26.00 26 26.00 30 30.00 H 40 40.00 40 40.00 45.00 45.00 46 46.00 50 50.00 50 50.00 50.00 50.00 50.00 50.00 50 50.00 54.00 54.00 54 54.00 54 54.00 54 54.00 54 54.00 54 54.00 54 54.00 60.00 60.00 60 60.00 60 60.00 70 70.00 , 72.97 72.97 75 75.00 80 80.00 100 100.00 100 100.00 100 100.00 150 150.00 175 175.00 220 220.00 0.00 0.00 0.00 0.00 10000N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.20 0.00 0.00 2,027.00 0.00 0.00 0.00 378.00 0.00 0.00 0.00 0.00 0.00 2,539.20 Less cash payments Loose collection Regular giving Childrens Envelopes Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income			Other £ £ £ £ £ £ £ £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (2,400.00) (2,400.00) (839.50) (696.00) (696.00) (653.60) (457.26) (450.00) (440.66) 0) (432.00) (429.00) (337.23) (230.00) (217.95) (185.12) (182.22) (75.00) (59.00) (41.99) (18.20) (12.00) (1.99) 0.00 0.00 0) 0.00 (3,096.00) 0.00 0.00 0.00 0.00 (11,908.72) Transfers (11,908.72) h g Church Sundries Church Fabric & Improvements Church Repairs & Maintenance Church Mission inc Donations Church fees re funerals Total expenditure
		£ (3,750.00) (653.6 (18.2 Diocesan Quota Employ costs (in NES	Expenditure Water Stationary etc Hall admin Insurance Security costs £ £ £ £ £ £ £ £ £ £ £ £ (839.50) 0) (457.26) (450.00) (440.66) (432.0 (429.00) (337.23) (230.00) (217.95) (185.12) (182.22) (75.00) (59.00) (41.99) 0) (12.00) (1.99) ee c T) Telephone and internet Energy costs Adminstration costs Clergy expenses Organist and music Bank a/c charges Christmas Fair Churc Cleanin
					Total £ £ £ 4,460.87 4,460.87 4.92 4.92 4.92 4.92 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 14.31 14.31 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 24.58 24.58 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 26.00 26.00 26.00 26.00 30.00 30.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 60.00 60.00 60.00 60.00 60.00 60.00 70.00 70.00 72.97 72.97 75.00 75.00 80.00 80.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 150.00 175.00 175.00 220.00 220.00 0.00 0.00 -3,750.00 (3,750.00) -2,400.00 (2,400.00) -839.50 (839.50) -696.00 (696.00) -653.60 (653.60) -457.26 (457.26) -450.00 (450.00) -440.66 (440.66) -432.00 (432.00) -429.00 (429.00) -337.23 (337.23) -230.00 (230.00) -217.95 (217.95) -185.12 (185.12) -182.22 (182.22) -75.00 (75.00) -59.00 (59.00) -41.99 (41.99) -18.20 (18.20) -12.00 (12.00) -1.99 (1.99) 0.00 0.00 0.00 (490865) 000 (490865) Bank balance Cash balance
		(375000) (6718	0) (28520) (21795) (173742) (42900) 000 (18512) 000 (109223) 000 000 (1200) 000 (4320	0.00 0.00 0) 000 (309600) 000 000 000 000 (1190872)
		,. .	. . ,. . . . . ,. . . . . . 1,092.33		,. . ,. 6,000.00 1,091.35
	6,000.00
	134.20 0.00 0.00 2,027.00 0.00 0.00 0.00 378.00 0.00 0.00 0.00 0.00 0.00 8,539.20 £ 134.20 1,422.13 2,027.00 6,857.50 0.00 0.00 0.00 170.43 0.00 170.43 378.00 486.00 0.00 0.00 0.00 0.00 0.00 0.00 2,539.20 9,106.49 5,850.50 17,560.00 0.00 0.00 0.00 0.00 8,389.70 26,666.49 (3,750.00) (11,250.00) (671.80) (2,125.20) (285.20) (605.85) (1,955.37) (3,171.85) (429.00) (429.00) 0.00 (232.63) Inc CCLI (185.12) (317.12) 0.00 (172.28) (1,092.23) (2,420.23) 337.23 0.00 (1,651.32) 0.00 (14.39) 0.00 (236.10) (432.00) (1,404.00) 0.00 (271.50) (3,096.00) (3,096.00) 0.00 (480.00) 0.00 (298.15) 0.00 0.00 (12.00) (12.00) 0.00 0.00 (11,908.72) (28,187.62) -28,187.62 0.00 0.00 0.00 (11,908.72) (28,187.62) (3,519.02) (1,521.13) Month ended 31 March 2024 Year to date for the period ended 31 March 2024
Total main church income Church Hall Income Building fund income (Jazz night tickets, bar profit) Barn Dance
Comedy Night Interest received Total income to 31 March 2024	0.00 0.00 838970 2666649
Expenditure Diocesan Quota Employee Costs Telephone and internet Utilities Stationary Adminstration costs Hall admin Clergy expenses Organist and music inc CCLI Insurance (Ecclesiastical) Security costs Christmas fair Church/ hall cleaning Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Bank charges Other
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Lights repair (lavatory) Ttldit t 31 Mh 2024
oa expenure o arc Monthly surplus /(deficit)
Operating surplus / (deficit)

Cash position:

Main accountChurch Hall AccountBuilding accountCCLA Building ProjectCCLA - Altar FundCCLA - Capital and Building FundCBF Account Total cash held 11,352.91 22 1,091.35 3,167.73 7 , ,257.57 915.49 042.79 0.00 3.14

St Barnabas Church PCC

Management accounts for the period ended 31 March 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income Other income	£ £ 134.20 1,422.13 2,027.00 6,857.50 0.00 0.00 0.00 170.43 0.00 170.43 378.00 486.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Month ended 31 March 2019 Period ended 31 March 2019		£ £ 590.19 1,453.27 2,411.50 7,354.50 195.00 722.00 29.91 234.11 0.00 204.20 91.00 132.00 0.00 0.00 0.00 0.00 32.00 91.00 0.00 0.00 0.00 0.00 Month ended 31 March 2018 Period ended 31 March 2018
Total main church income Church Hall Income Building fund income Barn dance Comedy Night Male Voice Choir Interest Received	2,539.20 9,106.49 5,850.50 17,560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		3,349.60 10,191.08 1,679.00 12,543.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total income 31 March 2019	8,389.70 26,666.49		5,028.60 22,734.41
Expenditure Diocesan Quota Utilities Stationary Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	(3,750.00) (11,250.00) (671.80) (2,125.20) (285.20) (605.85) (1,955.37) (3,171.85) (429.00) (429.00) 0.00 (232.63) (185.12) (317.12) 0.00 (172.28) (1,092.23) (2,420.23) 0.00 (1,651.32) 0.00 (14.39) 0.00 (236.10) (432.00) (1,404.00) 0.00 (271.50) (3,096.00) (3,096.00)		(5,416.67) (16,250.00) (458.16) (2,059.06) (188.29) (188.29) (569.54) (1,161.20) (412.52) (412.52) (418.33) (1,117.99) 0.00 (978.84) (22.50) (67.50) 0.00 (200.00) (27.80) (459.80) 0.00 (10,926.00) (100.00) (115.00) 0.00 0.00 0.00 0.00 0.00 0.00
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	(11,896.72) (27,397.47) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:509		(7,613.81) (33,936.20) (460.00) (1,300.00) (550.00) (1,600.00) 0.00 0.00 0.00 0.00
Total expenditure to 31 March 2019	(11,896.72) Err:509		(8,623.81) (36,836.20)
Surplus /(deficit)	(3,507.02) Err:509		(3,595.21) (14,101.79)
Operating surplus /(deficit) (3,507.02) Err:509			(3,495.21) (3,060.79)

Cash position:

At 31 March 2019 £ Main account 1,091.35 Church Hall Account 3,167.73 Building account 0.00 CCLA Building Project 357.57 CCLA - Altar Fund 3.14 CCLA - Capital and Building Fund 11,352.91 CBF Account 14,102.97 Total cash held 30,075.67	At 31 March 2018 £ 31,368.94 7,857.11 12,743.17 329.93 3.14 29,581.84
	81,884.13

St Barnabas Cash book April 2024 Date Description Balance brought forward 22-Apr-24 BAC ASHLEY RN , RICHARD ASHLEY , FP 21/04/24 1200 , RP4679963158746800 18-Apr-24 BAC FOX C + C , NO REF , FP 18/04/24 0122 , RP4672765160647000 2-Apr-24 BAC SOO JULIA , SOO JULIA , FP 02/04/24 0252 , 9160950274321014SO 2-Apr-24 BAC CASWELL MJH , NO REF , FP 02/04/24 0408 , RP4672765149472900 8-Apr-24 BAC APRIL PANTON , CHURCH COLLECTION , FP 08/04/24 0025 , 00156437632BBHKBLW 22-Apr-24 BAC NEEDHAM SH , FP 22/04/24 0209 , 9484295554321201SO 8-Apr-24 BAC CHIN A 361 F , CHIN , FP 08/04/24 0147 , 400000001330808630 2-Apr-24 BAC JONES A , JONES A , FP 02/04/24 0300 , 5416509164321016SO 2-Apr-24 BAC RIDLER V S5R F , RIDLER , FP 02/04/24 0233 , 100000001318787424 2-Apr-24 BAC VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 02/04/24 0213 , 2747557564321001SO 2-Apr-24BAC EXELBY , W & M EXELBY , FP 02/04/24 0057 , 100000001318587522 2-Apr-24 BAC VEDALYN MINGO , MINGO , FP 02/04/24 0219 , 00151347632BBKXJBD 30-Apr-24 BAC HELENE Y+J BBA , .. , FP 30/04/24 0134 , RP4672765166357300 22-Apr-24 BAC SUSAN BURKE , BURKE , FP 22/04/24 0026 , 00156437632BBHKLCL 22-Apr-24 BAC P FELL , PLANNED GIVING , FP 22/04/24 0216 , 200000001329843500 2-Apr-24 BAC BARNETT S&M , BARNETT , FP 02/04/24 0336 , 1433662364321011SO 30-Apr-24 BAC ARCHER L , NO REF , FP 30/04/24 0134 , RP4672765166304200 30-Apr-24 BAC ARCHER IA , NO REF , FP 30/04/24 0134 , RP4672765166275300 2-Apr-24 BAC ARCHER IA , NO REF , FP 02/04/24 0408 , RP4672765149641400 2-Apr-24 BAC ARCHER L , NO REF , FP 02/04/24 0408 , RP4672765149846600 2-Apr-24 BAC WINTER C PND F , WINTER , FP 02/04/24 0232 , 600000001321789698 30-Apr-24 BAC SUMUP PAYMENTS ACC, MDA PID508478 , FP 29/04/24 2007 , RD182Y75XLQ10V4Y60 3-Apr-24 BAC STEWART RW & CL H, ST BARNABAS , FP 03/04/24 0230 , 31023025160143000R, STEWART RW & CL 2-Apr-24 BAC M FREIENSENER , REGULAR GIVING , FP 02/04/24 0231 , 600000001321788554 2-Apr-24 BAC DUNLOP C M , C DUNLOP SW18 4UT , FP 02/04/24 0316 , 9118364464321010SO 2-Apr-24 BAC GANDON A , GANDON , FP 02/04/24 0433 , RP4671166423096500 22-Apr-24 BAC COATHAM ESTATES LL, FP 22/04/24 0035 , YBSOX0035582240749 15-Apr-24 BAC PARK IW MACREAD 11-Apr-24 BAC BOYCE J G 5-Apr-24 BAC WILKINSON E G 2-Apr-24 BAC KNOLLYS K PGC F , KNOLLYS , FP 02/04/24 0441 , 300000001325740836 23-Apr-24 BAC ALEXANDER NEW , CARA AND ALEX BANN, FP 23/04/24 1526 , P7LD0F7QA32SV99MKA 22-Apr-24 BAC REDMAN JOSHUA , ANNABELLE AND JOSH, FP 21/04/24 2005 , FP24112O14507892 15-Apr-24 BAC S WHITE , WHITEM.HOUSE BANNS, FP 13/04/24 1637 , 600000001329029308 8-Apr-24 BAC PETER VAUGHAN-FOWL, BANNS-PETER&ALICE , FP 08/04/24 1754 , PQH37CNTC38INUAKU1 11-Apr-24 BAC THOMAS CAPLIN , TOM AND KAT BANNS , FP 10/04/24 2041 , 00152636632BJHCBSD 30-Apr-24 BAC SCOTT+OVIST , OVIST GIFT AID , FP 30/04/24 0134 , RP4672765166314500 3-Apr-24 BAC TATTUM RUTH , FP 03/04/24 0017 , FP24093O55725713 3-Apr-24 BAC PINNINGTON , ST BARNABAS CHURCH, FP 03/04/24 0204 , 100000001319782622 29-Apr-24 BAC O.CONNOR K&S , FP 29/04/24 0227 , 3009163454328211SO 2-Apr-24 BAC O.CONNOR K&S , FP 02/04/24 0329 , 5968632164321011SO 2-Apr-24 BAC MANIURA , MANIURA , FP 02/04/24 0051 , 200000001317830595 2-Apr-24 BAC MCCOLLUM D+MR , DAVID MCCOLLUM , FP 02/04/24 0337 , RP4671366441519700 16-Apr-24 BAC JUSTGIVING , 3754147 ST BARNABA, FP 15/04/24 2148 , 5578120284125180CN, 3754147 ST BARNAB 22-Apr-24 BAC LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 22/04/24 0217 , 3780819454321216SO 22-Apr-24 BAC JONES CHLOE , CHLOE JONES , FP 22/04/24 0052 , FP24112O58537257 15-Apr-24 BAC MISS MARGARITA VEN 2-Apr-24 BAC HOPKIRK K G 2-Apr-24 BAC LAMBRE MA M , MARI LAMBRECHTS , FP 02/04/24 0227 , 7104115274321001SO 2-Apr-24 BAC JOHN WINTOUR , G WINTOUR , FP 01/04/24 0905 , 00151079632BBRFSJD 8-Apr-24 BAC JUSTGIVING , 3748328 ST BARNABA, FP 08/04/24 1616 , 5649102361618082CN, 3748328 ST BARNAB 22-Apr-24 BAC ALLEN J J , ALLEN J J , FP 22/04/24 0219 , 6329702554321216SO 2-Apr-24 BAC LAMBERT AJ PBM 8-Apr-24 BAC BRETT MA , BRETT , FP 08/04/24 0129 , RP4672765156430700 30-Apr-24 D/D SOUTH LONDON CHURC, 249P -3750 22-Apr-24 DPC THOMAS THE BUILDER, ST BARNABAS 2/24-2, VIA ONLINE - PYMT 12-Apr-24 D/D BRITISH GAS BUSINE, 600257394000000000 22-Apr-24 DPC ST BARNABAS , MARCH PAY , VIA ONLINE - PYMT , FP 20/04/24 10 , 17124414211648000N 25-Apr-24 DPC SSE , 8700023248 , VIA ONLINE - PYMT 30-Apr-24 D/D ECCLESIASTICAL , 063801000000391417 2-Apr-24 D/D ECCLESIASTICAL , 063801000000391416 25-Apr-24 DPC SSE , 8700027594 , VIA ONLINE - PYMT 22-Apr-24 DPC MM DOMESTIC , INV APRIL , VIA ONLINE - PYMT , FP 20/04/24 10 , 19122343061745000N 18-Apr-24 DPC HMRC PAYE , 120PH00936426 , VIA ONLINE - PYMT , FP 17/04/24 10 , 21191826251196000N 22-Apr-24 DPC GREG SKIDMORE , INV SKID MARCH , VIA ONLINE - PYMT 29-Apr-24 D/D YGP , 900026768 , INITIAL PAYMENT 30-Apr-24 DPC IAN TATTUM , EXPENSES FEB/MARCH, VIA ONLINE - PYMT , FP 29/04/24 10 , 22191220099886000N 22-Apr-24 DPC JENNIE ALLEN , PIANO REMOVAL , VIA ONLINE - PYMT , FP 20/04/24 10 , 42122550384932000N 29-Apr-24 D/D YGP , 900026769 , INITIAL PAYMENT 22-Apr-24 DPC R STEWART ORGANIST, ST B MARCH , VIA ONLINE - PYMT , FP 20/04/24 10 , 05122713942769000N 8-Apr-24 DPC BEN WOOD , LENT TALKS , VIA ONLINE - PYMT , FP 06/04/24 10 , 24110516111276000N 19-Apr-24 D/D CLEARBUSINESS , 834933 22-Apr-24 DPC JOHN SMITH ELEC , ST BARNABAS LANTER, VIA ONLINE - PYMT , FP 20/04/24 10 , 411221067477320 22-Apr-24 DPC ALLGOOD KEYS PLC , S218250 , VIA ONLINE - PYMT 22-Apr-24 DPC RESTOREIT , ST BARNABAS 95455 , VIA ONLINE - PYMT 22-Apr-24 DPC MAH ACCOUNTING , ST B INV 1499 , VIA ONLINE - PYMT , FP 20/04/24 10 , 20123007565228000N 8-Apr-24 DPC MAH ACCOUNTING , ST B INV 1499 , VIA ONLINE - PYMT , FP 06/04/24 10 , 49110709275586000N 22-Apr-24 DPC IAN TATTUM , BOOKS , VIA ONLINE - PYMT , FP 20/04/24 10 , 56123242179062000N 30-Apr-24 DPC PECHRIAN , ST B INV 367 , VIA ONLINE - PYMT 10-Apr-24 D/D NEST , IT000002714351 16-Apr-24 POS 0901 15APR24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income	Income Envelopes Gift Aid Donations Traidcraft Candles Other £ £ £ £ £ £ £ £ £ £ £ £ £ £ 0.00 10 10.00 10.00 10.00 10 10.00 10.00 10.00 12.5 12.50 20 20.00 20.00 20.00 20 20.00 20 20.00 20 20.00 20 20.00 24.00 24.00 25 25.00 25 25.00 25 25.00 25 25.00 26 26.00 26 26.00 26 26.00 26 26.00 30 30.00 34.42 34.42 H 40 40.00 40 40.00 45.00 45.00 46 46.00 50 50.00 50 50.00 50.00 50.00 50.00 50.00 50 50.00 54.00 54.00 54 54.00 54 54.00 54 54.00 56 56.00 60 60.00 60 60.00 60.00 60.00 70 70.00 70 70.00 70 70.00 75.00 75.00 A 77.67 77.67 80 80.00 100 100.00 100 100.00 100 100.00 100 100.00 100 100.00 A 117.12 117.12 150.00 150.00 175.00 175.00 220.00 220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 00N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 241.71 0.00 0.00 2,429.00 0.00 0.00 0.00 272.00 0.00 0.00 0.00 0.00 0.00 2,942.71 Less cash payments Loose collection Regular giving Childrens Envelopes Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income
		£ Diocesan Quota Employe costs (in NES	Expenditure Water Stationary etc Hall admin Insurance Security costs £ £ £ £ £ £ £ £ £ £ £ £ e c T) Telephone and internet Energy costs Adminstration costs Clergy expenses Organist and music Bank a/c charges Christmas Fair Churc Cleanin	Other £ £ £ £ £ £ £ £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 h g Church Sundries Church Fabric & Improvements Church Repairs & Maintenance Church Mission inc Donations Church fees re funerals Total expenditure
		(3,750.00) (703.2 (238.2 (18.2	(781.95) 0) (702.62) (652.78) (652.77) (587.21) (522.0 0) (230.00) (226.76) (189.16) (150.73) (150.00) (144.73) (120.53) (96.80) (68.40) (68.40) (66.96) (59.00) 0) (1.99)	0.00 0.00 0.00 0.00 (3,750.00) (1,030.00) (1,030.00) (781.95) (703.20) (702.62) (652.78) (652.77) (587.21) 0) (522.00) (238.20) (230.00) (226.76) (189.16) (165.00) (165.00) (150.73) (150.00) (150.00) (150.00) (144.73) (125.00) (125.00) (120.53) (96.80) (68.40) (68.40) (66.96) (59.00) (18.20) (1.99)
		375000 9596	6099 000 244927 000 37833 000 25612 50053 130555 000 000 000 5220	000 000 132000 15000 000 000 1165239
		(,.) (.	) (.) . (,.) . (.) . (.) (.) (,.) . . . (.	) . . (,.) (.) . . (,.) Transfers (11,652.39) 11,652.40
	6,000.00
	241.71 0.00 0.00 2,429.00 0.00 0.00 0.00 272.00 0.00 0.00 0.00 0.00 0.00 8,942.71 £ 241.71 1,663.84 2,429.00 9,286.50 0.00 0.00 0.00 170.43 0.00 170.43 272.00 758.00 0.00 0.00 0.00 0.00 0.00 0.00 2,942.71 12,049.20 3,206.75 20,766.75 0.00 0.00 0.00 0.00 6,149.46 32,815.95 32,815.95 (3,750.00) (15,000.00) (959.60) (3,084.80) (60.99) (666.84) (2,449.27) (5,621.12) 0.00 (429.00) (378.33) (610.96) Inc CCLI 0.00 (317.12) (256.12) (428.40) (500.53) (2,920.76) 337.23 (1,305.55) (2,956.87) 0.00 (14.39) 0.00 (236.10) (522.00) (1,926.00) 0.00 (271.50) 0.00 (3,096.00) (1,320.00) (1,800.00) (150.00) (448.15) 0.00 0.00 Month ended 20 April 2024 Year to date for the period ended 30 April 2024
Total main church income Church Hall Income Building fund income (Jazz night tickets, bar profit) Barn Dance
Comedy Night Interest received Total income to 31April 2024	0.00 0.00 614946 3281595
Expenditure Diocesan Quota Employee Costs Telephone and internet Utilities Stationary Adminstration costs Hall admin Clergy expenses Organist and music inc CCLI Insurance (Ecclesiastical) Security costs Christmas fair Church/ hall cleaning Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc

----- Start of picture text -----
Bank chargesOther 0.00 0.00 (12.00)0.00
Total main church expenditure (11,652.39) (39,840.01) -39,840.01
Church hall expenditureHall cleaningHall managerLights repair (lavatory) 0.00 0.00 0.00
Total expenditure to 31 March 2024 (11,652.39) (39,840.01)
Monthly surplus / (deficit) (5,502.93) (7,024.06)
Operating surplus / (deficit)
Cash position:
Main accountChurch Hall AccountBuilding accountCCLA Building ProjectCCLA - Altar FundCCLA - Capital and Building FundCBF Account Total cash held 11,352.91 17 1,381.67 1,374.48 3, , 042.79 512.56 357.57 0.00 3.14
----- End of picture text -----

St Barnabas Church PCC

Management accounts for the period ended 30 April 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income Other income	£ £ 0.00 0.00 0.00 0.00 0.00 0.00 (11,652.39) (39,840.01) 0.00 0.00 (5,502.93) (7,024.06) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Month ended 30 April 2019 Period ended 30 April 2019		£ £ 616.11 2,069.38 2,603.50 9,958.00 358.95 1,080.95 26.79 260.90 0.00 0.00 246.00 378.00 0.00 0.00 0.00 0.00 221.00 312.00 0.00 0.00 0.00 0.00 Month ended 30 April 2018 Period ended 30 April 2018
Total main church income Church Hall Income Building fund income Barn dance Comedy Night Male Voice Choir Interest Received	(17,155.32) (46,864.07) 357.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		4,072.35 14,059.23 478.00 13,021.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total income to 30 April 2019	(16,797.75) (46,864.07)		4,550.35 27,080.56
Expenditure Diocesan Quota Utilities Stationary Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		(5,416.67) (21,666.67) (983.04) (3,042.10) 0.00 (188.29) (954.14) (2,115.34) 0.00 (412.52) (258.33) (1,376.32) (964.24) (1,943.08) (22.50) (90.00) 0.00 (200.00) 0.00 (459.80) (23,440.00) (34,366.00) (85.00) (200.00) 0.00 0.00 0.00 0.00 0.00 0.00
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		(32,123.92) (66,060.12) (420.00) (1,720.00) (500.00) (2,100.00) (754.00) (754.00) (1,250.00) (2,900.00)
Total expenditure to 30 April 2019	0.00 0.00		(35,047.92) (73,534.12)
Surplus /(deficit)	(16,797.75) (46,864.07)		(30,497.57) (46,453.56)
Operating surplus /(deficit) (16,797.75) (46,864.07)			(6,972.57) (11,887.56)

Cash position:

At 30 April 2019 £ Main account 0.00 Church Hall Account 0.00 Building account 0.00 CCLA Building Project 0.00 CCLA - Altar Fund 0.00 CCLA - Capital and Building Fund 0.00 0 0.00 Total cash held 0.00	£ 3,317.37 14,000.00 12,743.17 329.93 3.14 29,581.84 At 30 April 2018
	59,975.45

St Barnabas Cash book May 2024

Date

Description

Balance brought forward

28-May-24 BAC 20-May-24 BAC 7-May-24 BAC 20-May-24 BAC 15-May-24 BAC 1-May-24 BAC 1-May-24 BAC 7-May-24 BAC 20-May-24 BAC 8-May-24 BAC 2-May-24 BAC 1-May-24 BAC 1-May-24 BAC 1-May-24 BAC 1-May-24 BAC 31-May-24 BAC 21-May-24 BAC 20-May-24 BAC 1-May-24 BAC 30-May-24 BAC 30-May-24 BAC 16-May-24 BAC 2-May-24 BAC 10-May-24 BAC 3-May-24 BAC 1-May-24 BAC 1-May-24 BAC 7-May-24 BAC 20-May-24 BAC 15-May-24 BAC 13-May-24 BAC 7-May-24 BAC 7-May-24 BAC 1-May-24 BAC 20-May-24 BAC 3-May-24 BAC 3-May-24 BAC 14-May-24 BAC 29-May-24 BAC 1-May-24 BAC 1-May-24 BAC 20-May-24 BAC

31-May-24 BAC 20-May-24 BAC 1-May-24 BAC 1-May-24 BAC 13-May-24 BAC 21-May-24 BAC 1-May-24 BAC 7-May-24 BAC 2-May-24 C/R 23-May-24 C/R

31-May-24 D/D 30-May-24 DPC 31-May-24 D/D 14-May-24 DPC 14-May-24 DPC 30-May-24 DPC 14-May-24 DPC 8-May-24 D/D 30-May-24 DPC 30-May-24 DPC 29-May-24 D/D 14-May-24 DPC 29-May-24 D/D 30-May-24 DPC 14-May-24 DPC 21-May-24 D/D 14-May-24 DPC 14-May-24 DPC 14-May-24 DPC 30-May-24 DPC 14-May-24 DPC 30-May-24 DPC 30-May-24 DPC 10-May-24 D/D 15-May-24 POS

Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income

Total main church income

Church Hall Income

Building fund income (Jazz night tickets, bar profit Barn Dance Comedy Night Interest received

Total income to 31April 2024

Expenditure

Diocesan Quota Employee Costs Telephone and internet Utilities Stationary Adminstration costs Hall admin Clergy expenses Organist and music Insurance (Ecclesiastical) Security costs Christmas fair Church/ hall cleaning Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Bank charges Other

Total main church expenditure

Church hall expenditure

Hall cleaning Hall manager Lights repair (lavatory)

Total expenditure to 31 March 2024

Monthly surplus / (deficit)

Operating surplus / (deficit)

Cash position:

Main account Church Hall Account Building account CCLA Building Project CCLA - Altar Fund CCLA - Capital and Building Fund CBF Account Total cash held

SUMUP PAYMENTS ACC, MDA PID543618 , FP 28/05/24 1741 , WQRLV0MXQ0PZRNYE6P SUMUP PAYMENTS ACC, MDA PID533064 , FP 20/05/24 1826 , 4Q8MN5QX3KMXMV95GL SUMUP PAYMENTS ACC, MDA PID516945 , FP 07/05/24 1827 , ZLW5NP3DJRY1GV14JM FOX C + C , NO REF , FP 20/05/24 0133 , RP4672765177575200 GRIFFIN-BEALE LJ , GIFT , FP 15/05/24 0124 , RP4672765175798600 SOO JULIA , SOO JULIA , FP 01/05/24 0238 , 5203413074320314SO CASWELL MJH , NO REF , FP 01/05/24 0235 , RP4672765167182900 APRIL PANTON , CHURCH COLLECTION , FP 07/05/24 0033 , 00156437632BBHKXHS NEEDHAM SH , FP 20/05/24 0209 , 0222721554329101SO CHIN A 361 F , CHIN , FP 08/05/24 0123 , 100000001341078830 RIDLER V S5R F , RIDLER , FP 02/05/24 0205 , 100000001337588360 VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 01/05/24 0210 , 3126977364320301SO JONES A , JONES A , FP 01/05/24 0241 , 1957340264320316SO EXELBY , W & M EXELBY , FP 01/05/24 0205 , 200000001335838426 VEDALYN MINGO , MINGO , FP 01/05/24 0216 , 00151347632BBKZBDN HELENE Y+J BBA , .. , FP 31/05/24 0119 , RP4672765183336600 P FELL , PLANNED GIVING , FP 21/05/24 0118 , 100000001348390103 SUSAN BURKE , BURKE , FP 20/05/24 0027 , 00156437632BBHLGGW BARNETT S&M , BARNETT , FP 01/05/24 0305 , 5134892264320311SO ARCHER L , NO REF , FP 30/05/24 0119 , RP4672765182658000 ARCHER IA , NO REF , FP 30/05/24 0119 , RP4672765182638800 ROBERTSON A , ANNA R. DONATION , FP 15/05/24 1847 , 078318437481515001 WINTER C PND F , WINTER , FP 02/05/24 0205 , 200000001336852614 NICK MARANGOS , MARANGOS , FP 10/05/24 0035 , 00151388632BBPPQNV STEWART RW & CL H, ST BARNABAS , FP 03/05/24 0246 , 34023047492380000R, STEWART RW & CL M FREIENSENER , REGULAR GIVING , FP 01/05/24 0305 , 600000001339712834 DUNLOP C M , C DUNLOP SW18 4UT , FP 01/05/24 0255 , 0239902364320310SO GANDON A , GANDON , FP 07/05/24 0139 , RP4671166447950000 COATHAM ESTATES LL, FP 20/05/24 0032 , YBSOX0032206833587 PARK IW MACREAD BOYCE J G WILKINSON E G J HOPPER , DONATION , FP 04/05/24 1543 , 600000001342337954 KNOLLYS K PGC F , KNOLLYS , FP 01/05/24 0405 , 300000001343510341 SARAH O.MAHONY-ZED, BANS COFFIN ZED , FP 18/05/24 0707 , 00153425632GSHKJWY PINNINGTON , ST BARNABAS CHURCH, FP 03/05/24 0119 , L2BLBFA00000003244 TATTUM RUTH , FP 03/05/24 0054 , FP24123O44245261 SUMUP PAYMENTS ACC, MDA PID523831 , FP 13/05/24 2016 , ZOWENZYWQ6DKG2MDQK O.CONNOR K&S , FP 29/05/24 0209 , 8717843354328211SO MANIURA , MANIURA , FP 01/05/24 0203 , 500000001339925373 MCCOLLUM D+MR , DAVID MCCOLLUM , FP 01/05/24 0257 , RP4671366458695100 LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 20/05/24 0215 , 4882486354329116SO

SCOTT+OVIST , OVIST GIFT AID , FP 31/05/24 0119 , RP4672765183291500 JONES CHLOE , CHLOE JONES , FP 20/05/24 0045 , FP24140O43082812 HOPKIRK K G LAMBRE MA M , MARI LAMBRECHTS , FP 01/05/24 0219 , 0852463564320301SO JUSTGIVING , 3794224 ST BARNABA, FP 13/05/24 1346 , 4859900564313178CN, 3794224 ST BARNABA ALLEN J J , ALLEN J J , FP 21/05/24 0208 , 7815108354320216SO LAMBERT AJ PBM BRETT MA , BRETT , FP 07/05/24 0112 , RP4672765172049600 103677 103677 SOUTH LONDON CHURC, 249P -3750 ST BARNABAS , MAY PAY , VIA ONLINE - PYMT , FP 29/05/24 10 , 19191401600028000N ECCLESIASTICAL , 063801000000391418 RESTOREIT , ST BARNABAS 95460 , VIA ONLINE - PYMT MM DOMESTIC , INV MAY , VIA ONLINE - PYMT , FP 13/05/24 10 , 58193442467380000N SPPC , SPPC2193/2194 , VIA ONLINE - PYMT , FP 29/05/24 10 , 40191722079972000N OAKLEY LOCKSMITHS , ST B 0254950 , VIA ONLINE - PYMT BRITISH GAS BUSINE, 600257394000000000 WEST ONE FIRE , ST B INV 13081 , VIA ONLINE - PYMT IAN TATTUM , EXPENSES APRIL/MAY, VIA ONLINE - PYMT , FP 29/05/24 10 , 49192002329241000N YGP , 900026768 GREG SKIDMORE , INV SKID MARCH , VIA ONLINE - PYMT YGP , 900026769 R STEWART ORGANIST, ST B MAY , VIA ONLINE - PYMT , FP 29/05/24 10 , 08190908328703000N JAMES HENDY , ST BARNABAS APRIL , VIA ONLINE - PYMT , FP 13/05/24 10 , 39193845502952000N CLEARBUSINESS , 834933 VIKING , ST B 4145362 , VIA ONLINE - PYMT , FP 13/05/24 10 , 36193643292390000N SSE , 8700027594 , VIA ONLINE - PYMT JOHN SMITH ELEC , ST BARNABAS MAY , VIA ONLINE - PYMT , FP 13/05/24 10 , 44193337836002000N RESTOREIT , ST BARNABAS 95472 , VIA ONLINE - PYMT LYNDON COPIERS LTD, ST BARNABAS 151811, VIA ONLINE - PYMT , FP 13/05/24 10 , 5719374245235 PECHRIAN , ST B INV 371 , VIA ONLINE - PYMT ST BARNABAS , TEN NOTICE , VIA ONLINE - PYMT , FP 29/05/24 10 , 59191136510183000N NEST , IT000002714351 0901 15MAY24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB

inc CCLI

Inco

							Inc
	Loose			Regular		Childrens
	collection	Envelopes	Gift Aid	giving	Donations	Envelopes	Traidcraft
	£	£	£	£	£	£	£
	4.92
	4.92
	4.92
				10.00
				10
				10
				10.00
				12.5
				20
				20
				20
				20.00
				20
				20
				24
				25
				25
				25
				25
				26
				26
				30
				30
				40
H				40.00
				40
				45
				46
				50.00
				50.00
				50
				50.00
				50
				50
				60
				60
	66.82
				70.00
				70
				75
				80

100.00 100 100 100 121.21 150 175 220 571.5 1,180.00

N 56000N

774.29	0.00	0.00	2,279.50	1,180.00	0.00	0.00
774.29	0.00	0.00	2,279.50	1,180.00	0.00	0.00
(774.29)			(2,279.50)	(1,180.00)

	Year to date for
Month ended	the period ended
31 May 2024	31 May 2024
	£
774.29	2,438.13
2,279.50	11,566.00
0.00	0.00
1,180.00	1,350.43
0.00	170.43
54.00	812.00
0.00	0.00
0.00	0.00
0.00	0.00

4,287.79	16,336.99
4,297.25	25,064.00
	0.00
	0.00
	0.00
	0.00
8,585.04	41,400.99	41,400.99

(3,750.00)	(18,750.00)
(721.20)	(3,806.00)
(60.99)	(727.83)
(826.03)	(6,447.15)
(108.50)	(537.50)
(903.86)	(1,514.82)	Inc CCLI
0.00	(317.12)
(246.56)	(674.96)
(530.00)	(3,450.76)		337.23
(652.78)	(3,609.65)
0.00	(14.39)
0.00	(236.10)
(513.00)	(2,439.00)
0.00	(271.50)
0.00	(3,096.00)
(749.80)	(2,549.80)
0.00	(448.15)
0.00	0.00
0.00	(12.00)
(480.00)	(480.00)
(9,542.72)	(49,382.73)	-49,382.73

0.00 0.00 0.00

(9,542.72) (49,382.73) (957.68) (7,981.74) -7,981.74

626.74 1,171.73 0.00 357.57 3.14 11,352.91 3,042.79 16,554.88

o

me Candles Other £ £ £ £ £ £ £ 0.00 4.92 4.92 4.92 10.00 10.00 10.00 10.00 12.50 20.00 20.00 20.00 20.00 20.00 20.00 24.00 25.00 25.00 25.00 25.00 26.00 26.00 30.00 30.00 40.00 40.00 40.00 45.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 54 54.00 60.00 60.00 66.82 70.00 70.00 75.00 80.00 Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income

ome

100.00 100.00 100.00 100.00 121.21 150.00 175.00 220.00 571.50 1,180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
54.00	0.00	0.00	0.00	0.00	0.00	4,287.79
		Less cash payments
						4,500.00
54.00	0.00	0.00	0.00	0.00	0.00	8,787.79
(54.00)						(4,287.79)

----- Start of picture text -----
Employee Telephone
Diocesan costs (inc and Energy Adminstration
Quota NEST) internet Water costs Stationary etc costs
£ £ £ £ £ £ £
----- End of picture text -----

(3,750.00) (703.00) (546.53) (335.25) (232.68) (150.73) (144.73) (108.50) (107.37) (96.80) (94.80) (59.00) (21.00) (18.20) (1.99)	(3,750.00) (703.00) (546.53) (335.25) (232.68) (150.73) (144.73) (108.50) (107.37) (96.80) (94.80) (59.00) (21.00) (18.20) (1.99)
(3,750.00) (721.20) (60.99) 0.00 (826.03) (108.50) (903.86)
(3,750.00)

Expenditure

Clergy Organist Bank a/c Christmas Hall admin expenses and music Insurance Security costs charges Fair £ £ £ £ £ £

(652.78)

(246.56) (230.00) (150.00) (150.00)

(246.56) (530.00) (652.78)

0.00

0.00 0.00 0.00

Church Church Church Church Church Fabric & Repairs & Mission inc Church fees Cleaning Sundries Improvements Maintenance Donations re funerals Other £ £ £ £ £ £ £

----- Start of picture text -----
(513.00)
(480.00)
(340.00)
(304.80)
(105.00)
----- End of picture text -----

(513.00)	0.00	0.00	(749.80)	0.00	0.00	(480.00)
				Transfers

	£ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total expenditure		Total £ £ £ £ 1,381.67 1,381.67 4.92 4.92 4.92 4.92 4.92 4.92 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 26.00 26.00 26.00 26.00 30.00 30.00 30.00 30.00 40.00 40.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 54.00 54.00 60.00 60.00 60.00 60.00 66.82 66.82 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 Bank balance Cash balance Amounts banked
			Total £ £ £ 1,381.67 1,381.67 4.92 4.92 4.92 4.92 4.92 4.92 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 26.00 26.00 26.00 26.00 30.00 30.00 30.00 30.00 40.00 40.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 54.00 54.00 60.00 60.00 60.00 60.00 66.82 66.82 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 Bank balance Cash balance

0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (703.00) (652.78) (546.53) (513.00) (480.00) (340.00) (335.25) (304.80) (246.56) (232.68) (230.00) (150.73) (150.00) (150.00) (144.73) (108.50) (107.37) (105.00) (96.80) (94.80) (59.00) (21.00) (18.20) (1.99) 0.00 0.00 0.00 (9,542.72) (9,542.72) 11,652.40

100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 121.21 121.21 150.00 150.00 175.00 175.00 220.00 220.00 571.50 571.50 1,180.00 1,180.00 -3,750.00 -703.00 (703.00) -652.78 (652.78) -546.53 (546.53) -513.00 (513.00) -480.00 (480.00) -340.00 (340.00) -335.25 (335.25) -304.80 (304.80) -246.56 (246.56) -232.68 (232.68) -230.00 (230.00) -150.73 (150.73) -150.00 (150.00) -150.00 (150.00) -144.73 -108.50 -107.37 -105.00 -96.80 -94.80 -59.00 -21.00 -18.20 -1.99 0.00 (3,873.26) 0.00 634.13 0.00 3218.91 0.00 4,500.00 3,218.91 626.74

St Barnabas Church PCC

Management accounts for the period ended 31 May 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income	£ £ (3,750.00) (18,750.00) (721.20) (3,806.00) (60.99) (727.83) (826.03) (6,447.15) (108.50) (537.50) (903.86) (1,514.82) 0.00 (317.12) (246.56) (674.96) (530.00) (3,450.76) (652.78) (3,609.65) Month ended 31 May 2019 Period ended 31 May 2019
Total main church income Church Hall Income Building fund income Barn dance Comedy Night Interest Received	(7,799.92) (39,835.79) 0.00 (3,096.00) 0.00 0.00 0.00 0.00 0.00 0.00 (480.00) (480.00)
Total income to 31 May 2019	(8,279.92) (43,411.79)
Expenditure Diocesan Quota Utilities Stationary Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (9,542.72) (49,382.73) 0.00 0.00 (957.68) (7,981.74) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	(10,500.40) (57,364.47) 357.57 0.00 3.14 0.00 11,352.91 0.00 (9,979.84) 0.00
Total expenditure to 31 May 2019	(8,766.62) (57,364.47)
Surplus /(deficit)	(17,046.54) (100,776.26)
Operating surplus /(deficit) (17,046.54) (92,794.52)

Cash position:

	At 31 May 2018
	£
Main account	0.00
Church Hall Account	0.00
Building account	0.00
CCLA Building Project	0.00
CCLA - Altar Fund	0.00
CCLA - Capital and Building Fund	0.00
CBF Account	0.00
Total cash held	0.00

St Barnabas Cash book June 2024

Date

Description

Balance brought forward

18-Jun-24 BAC 17-Jun-24 BAC 12-Jun-24 BAC 3-Jun-24 BAC 7-Jun-24 BAC 11-Jun-24 BAC 4-Jun-24 BAC 20-Jun-24 BAC 10-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 28-Jun-24 BAC 21-Jun-24 BAC 20-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 4-Jun-24 BAC 20-Jun-24 BAC 17-Jun-24 BAC 11-Jun-24 BAC 5-Jun-24 BAC 3-Jun-24 BAC 17-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 17-Jun-24 BAC 3-Jun-24 BAC 20-Jun-24 BAC 28-Jun-24 BAC 20-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 21-Jun-24 BAC 3-Jun-24 BAC

4-Jun-24 BAC 7-Jun-24 BAC

13-Jun-24 DPC 13-Jun-24 DPC 13-Jun-24 DPC 20-Jun-24 D/D 11-Jun-24 D/D 13-Jun-24 DPC 10-Jun-24 D/D 17-Jun-24 POS

Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income

Total main church income

Church Hall Income

Building fund income (Jazz night tickets, bar profit Barn Dance Comedy Night Interest received

Total income to 31April 2024

Expenditure

Diocesan Quota Employee Costs Telephone and internet Utilities Stationary Adminstration costs Hall admin Clergy expenses Organist and music Insurance (Ecclesiastical) Security costs Christmas fair Church/ hall cleaning Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Bank charges Other

Total main church expenditure

Church hall expenditure Hall cleaning Hall manager Lights repair (lavatory)

Total expenditure to 31 March 2024

Monthly surplus / (deficit)

Operating surplus / (deficit)

Cash position:

Main account Church Hall Account Building account CCLA Building Project CCLA - Altar Fund CCLA - Capital and Building Fund

CBF Account Total cash held

FOX C + C , NO REF , FP 18/06/24 0121 , RP4672765194008400 ASHLEY RN , RICHARD ASHLEY , FP 17/06/24 0803 , RP4679962202692700 GRIFFIN-BEALE LJ , GIFT , FP 12/06/24 0118 , RP4672765191582400 SOO JULIA , SOO JULIA , FP 03/06/24 0246 , 3410728564322014SO APRIL PANTON , CHURCH COLLECTION , FP 07/06/24 0020 , 00156437632BBHLVMM SUMUP PAYMENTS ACC, MDA PID561196 , FP 10/06/24 1923 , QDP7N1Z074ROY26XLE SUMUP PAYMENTS ACC, MDA PID551409 , FP 03/06/24 1903 , XZ1J23Q17G7RK2P9R4 NEEDHAM SH , FP 20/06/24 0207 , 7254832554329101SO CHIN A 361 F , CHIN , FP 10/06/24 0104 , 300000001368201883 DAVIE PAUL , PCC & RJ DAVIE , FP 03/06/24 0423 , FP24154O49956292 RIDLER V S5R F , RIDLER , FP 03/06/24 0151 , 600000001359599369 JONES A , JONES A , FP 03/06/24 0250 , 9273988164322016SO VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 03/06/24 0211 , 4278288264322001SO EXELBY , W & M EXELBY , FP 03/06/24 0057 , 400000001364572884 VEDALYN MINGO , MINGO , FP 03/06/24 0201 , 00151347632BBLBYQC HELENE Y+J BBA , .. , FP 28/06/24 0141 , RP4672765198322800 P FELL , PLANNED GIVING , FP 21/06/24 0132 , 100000001362356125 SUSAN BURKE , BURKE , FP 20/06/24 0018 , 00156437632BBHMDPL BARNETT S&M , BARNETT , FP 03/06/24 0318 , 6016255264322011SO WINTER C PND F , WINTER , FP 03/06/24 0151 , 200000001355839698 STEWART RW & CL H, ST BARNABAS , FP 03/06/24 0131 , 17013108840353000R, STEWART RW & CL M FREIENSENER , REGULAR GIVING , FP 03/06/24 0150 , 200000001355838686 DUNLOP C M , C DUNLOP SW18 4UT , FP 03/06/24 0306 , 4579391364322010SO GANDON A , GANDON , FP 04/06/24 0117 , RP4671166467171800 COATHAM ESTATES LL, FP 20/06/24 0059 , YBSOX0059562015699 PARK IW MACREAD BOYCE J G WILKINSON E G KNOLLYS K PGC F , KNOLLYS , FP 03/06/24 0322 , 300000001363460749 COLEBY T , COLEBY WEDDING BAN, FP 17/06/24 1622 , RP4659984233300500 TATTUM RUTH , FP 03/06/24 0109 , FP24154O49909175 PINNINGTON , ST BARNABAS CHURCH, FP 03/06/24 0058 , L20BPHC00000168613 MANIURA , MANIURA , FP 03/06/24 0055 , 200000001355720792 JUSTGIVING , 3872499 ST BARNABA, FP 17/06/24 1249 , 8182107294217163CN, 3872499 ST BARNABA MCCOLLUM D+MR , DAVID MCCOLLUM , FP 03/06/24 0325 , RP4671366477791200 LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 20/06/24 0210 , 7545794354329116SO SCOTT+OVIST , OVIST GIFT AID , FP 28/06/24 0141 , RP4672765198262700 JONES CHLOE , CHLOE JONES , FP 20/06/24 0024 , FP24171O50556420 HOPKIRK K G LAMBRE MA M , MARI LAMBRECHTS , FP 03/06/24 0222 , 2384627464322001SO ALLEN J J , ALLEN J J , FP 21/06/24 0242 , 6383161554320216SO LAMBERT AJ PBM

WILLIAMS VA , COLLECTION , FP 04/06/24 1225 , RP4679960255501100 BRETT MA , BRETT , FP 07/06/24 0131 , RP4672765189687000

SANDY MAY SEPT 12 , ST B MARCH-JUNE , VIA ONLINE - PYMT , FP 12/06/24 10 , 23190448134447000 MM DOMESTIC , INV JUNE , VIA ONLINE - PYMT , FP 12/06/24 10 , 05190600552863000N GREG SKIDMORE , INV SKID MAY , VIA ONLINE - PYMT CLEARBUSINESS , 834933 BRITISH GAS BUSINE, 600257394000000000 R STEWART ORGANIST, ST B JUNE , VIA ONLINE - PYMT , FP 12/06/24 10 , 43190654113325000N NEST , IT000002714351 0901 15JUN24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB

inc CCLI

Inco

							Inc
	Loose			Regular		Childrens
	collection	Envelopes	Gift Aid	giving	Donations	Envelopes	Traidcraft
	£	£	£	£	£	£	£
				10
				10.00
				10
				10.00
				12.5
	19.66
	19.66
				20
				20
				20
				20
				20.00
				20
				20
				24
				25
				25
				25
				25
				30
H				40
				40
				45
				46
				50.00
				50
				50
				50
				50.00
				60
				60.00
				70
	72.97
				75
				80
				100
				100
				100.00
				100
				150
				175

200.00 220

0N

112.29	0.00	0.00	2,257.50	0.00	0.00	0.00
112.29	0.00	0.00	2,257.50	0.00	0.00	0.00
		Year to date for
Month ended		the period ended
30 June 2024		30 June 2024
		£
112.29		2,550.42
2,257.50		13,823.50
0.00		0.00
0.00		1,350.43
0.00		170.43
54.00		866.00
0.00		0.00
0.00		0.00
0.00		0.00
2,423.79		18,760.78
5,344.25		30,408.25

	0.00
	0.00
	0.00
	0.00
7,768.04	49,169.03	49,169.03
0.00	(18,750.00)
(18.20)	(3,824.20)
(1.99)	(729.82)
(134.93)	(6,582.08)
(144.73)	(682.23)
0.00	(1,514.82)	Inc CCLI
0.00	(317.12)
0.00	(674.96)
(830.00)	(4,280.76)		337.23
0.00	(3,609.65)
0.00	(14.39)
0.00	(236.10)
(456.00)	(2,895.00)
0.00	(271.50)
0.00	(3,096.00)
0.00	(2,549.80)
0.00	(448.15)
0.00	0.00
0.00	(12.00)
0.00	(480.00)
(1,585.85)	(50,968.58)	-50,968.58
	0.00
	0.00
	0.00
(1,585.85)	(50,968.58)
6,182.19	(1,799.55)	-7,981.74
3,464.68
4,515.98
0.00
357.57
3.14
11,352.91

3,042.79 22,737.07

o

me Candles Other £ £ £ £ £ £ £ 0.00 10.00 10.00 10.00 10.00 12.50 19.66 19.66 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 25.00 25.00 25.00 25.00 30.00 40.00 40.00 45.00 46.00 50.00 50.00 50.00 50.00 50.00 54.00 54.00 60.00 60.00 70.00 72.97 75.00 80.00 100.00 100.00 100.00 100.00 150.00 175.00 Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income

ome

						200.00
						220.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
54.00	0.00	0.00	0.00	0.00	0.00	2,423.79
		Less cash payments
						4,500.00
54.00	0.00	0.00	0.00	0.00	0.00	6,923.79
						0.00

----- Start of picture text -----
Employee Telephone
Diocesan costs (inc and Energy Adminstration
Quota NEST) internet Water costs Stationary etc costs
£ £ £ £ £ £ £
----- End of picture text -----

					(144.73)
				(134.93)
	(18.20)
		(1.99)
0.00	(18.20)	(1.99)	0.00	(134.93)	(144.73)	0.00

Expenditure

Clergy Organist Bank a/c Christmas Hall admin expenses and music Insurance Security costs charges Fair £ £ £ £ £ £

(525.00) (230.00) (75.00)

0.00 0.00 (830.00) 0.00 0.00 0.00 0.00

Church Church Church Church Church Fabric & Repairs & Mission inc Church fees Cleaning Sundries Improvements Maintenance Donations re funerals Other £ £ £ £ £ £ £

(456.00)

(456.00)	0.00	0.00	0.00	0.00	0.00	0.00
				Transfers

	£ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total expenditure		Total £ £ £ £ 626.74 626.74 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 19.66 19.66 19.66 19.66 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 30.00 30.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 54.00 54.00 60.00 60.00 60.00 60.00 70.00 70.00 72.97 72.97 75.00 75.00 80.00 80.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 150.00 175.00 175.00 Bank balance Cash balance Amounts banked
			Total £ £ £ 626.74 626.74 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 19.66 19.66 19.66 19.66 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 30.00 30.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 54.00 54.00 60.00 60.00 60.00 60.00 70.00 70.00 72.97 72.97 75.00 75.00 80.00 80.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 150.00 175.00 175.00 Bank balance Cash balance

0.00 0.00 0.00 0.00 (525.00) (456.00) (230.00) (144.73) (134.93) (75.00) (18.20) (1.99) 0.00 0.00 0.00 (1,585.85) (1,585.85)	200.00 200.00 220.00 220.00 0.00 0.00 0.00 0.00 -525.00 -456.00 (456.00) -230.00 (230.00) -144.73 (144.73) -134.93 (134.93) -75.00 (75.00) -18.20 (18.20) -1.99 (1.99) 0.00 1,464.68 0.00 1,989.68 0.00 3218.91 0.00 2,000.00 3,218.91 3,464.68

St Barnabas Church PCC

Management accounts for the period ended 30 June 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income	£ £ 0.00 0.00 0.00 0.00 0.00 0.00 2,423.79 18,760.78 0.00 0.00 5,344.25 30,408.25 0.00 0.00 0.00 0.00 0.00 0.00 Month ended 30 June 2019 Period ended 30 June 2019		£ £ 598.26 3,433.93 2,319.50 14,704.00 230.00 1,505.95 345.62 1,056.52 0.00 0.00 82.00 710.00 0.00 0.00 0.00 0.00 250.00 601.00 Month ended 30 June 2018 Period ended 30 June 2018
Total main church income Church Hall Income Building fund income Barn dance Comedy Night Interest Received	7,768.04 49,169.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.99) (729.82)		3,825.38 22,011.40 6,215.22 28,064.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total income to 30 June 2019	7,766.05 48,439.21		10,040.60 50,075.95
Expenditure Diocesan Quota Utilities Stationary Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 (3,609.65) 0.00 (14.39) 0.00 (236.10) (456.00) (2,895.00) 0.00 (271.50) 0.00 (3,096.00) 0.00 (2,549.80) 0.00 (448.15) 0.00 0.00 0.00 (12.00) 0.00 (480.00) 0.00 0.00 (1,585.85) (50,968.58) 0.00 0.00 0.00 0.00		(5,416.67) (32,500.00) (386.47) (8,052.54) 0.00 (188.29) (575.22) (3,265.98) 0.00 (412.52) (258.33) (1,892.98) 0.00 (2,425.13) (22.50) (135.00) 0.00 (200.00) 0.00 (659.22) 0.00 (34,366.00) (375.00) (1,354.00) 0.00 0.00 0.00 0.00 0.00 0.00
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	(2,041.85) (64,581.17) 0.00 0.00 0.00 0.00 0.00 0.00 6,182.19 (1,799.55)		(7,034.19) (85,451.66) (400.00) (2,520.00) (500.00) (3,100.00) 0.00 (754.00) 0.00 (2,900.00)
Total expenditure to 30 June 2019	4,140.34 (66,380.72)		(7,934.19) (94,725.66)
Surplus /(deficit)	11,906.39 (17,941.51)		2,106.41 (44,649.71)
Operating surplus /(deficit) 11,906.39 (17,461.51)			2,481.41 (8,929.71)

Cash position:

At 30 June 2019 £ Main account 6,182.19 Church Hall Account 18,612.00 Building account Err:509 CCLA Building Project 0.00 CCLA - Altar Fund 0.00 CCLA - Capital and Building Fund 0.00 CBF Account 14,102.97 Total cash held Err:509	At 30 June 2018 £ 1,878.00 10,305.41 5,228.85 329.93 3.12 29,581.84 14,102.97
	61,430.12

Main account	3,200.29
Church Hall Account	3,632.61
Building account	0.00
CCLA Building Project	357.57
CCLA - Altar Fund	3.14
CCLA - Capital and Building Fund	11,352.91
CBF Account	3,042.79
Total cash held	21,589.31

St Barnabas Church PCC

Management accounts for the period ended 31 July 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income	£ £ 0.00 0.00 (7,500.00) (26,250.00) (1,725.60) (5,549.80) (119.99) (849.81) (459.39) (7,041.47) 0.00 (682.23) (281.50) (1,796.32) 0.00 (317.12) (127.58) (802.54) Month ended 31 July 2019 31 July 2019 YTD		£ £ 286.50 3,720.43 2,603.50 17,307.50 243.00 1,748.95 100.00 1,156.52 0.00 0.00 123.00 833.00 0.00 0.00 0.00 0.00 752.72 1,353.72 Month ended 31 July 2018 31 July 2018 YTD
Total main church income Church Hall Income	(10,214.06) (43,289.29) 0.00 (271.50)		4,108.72 26,120.12 2,798.50 30,863.05
Total church income to 31 July	(10,214.06) (46,570.74)		6,907.22 56,983.17
Expenditure Diocesan Quota Utilities Stationery Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (12,337.62) (63,306.20) 0.00 0.00 (1,147.76) (2,947.31) 0.00 0.00 0.00 0.00 0.00 0.00		0.00 (32,500.00) (381.06) (8,433.60) (579.00) (767.29) (655.98) (3,921.96) 0.00 (412.52) (458.33) (2,351.31) (964.10) (3,389.23) (22.50) (157.50) 0.00 (200.00) (124.00) (783.22) 0.00 (34,366.00) 0.00 (1,354.00) 0.00 0.00 0.00 0.00 0.00 0.00
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	(13,485.38) (66,253.51) 0.00 0.00 357.57 0.00 3.14 0.00 16,643.90 0.00		(3,184.97) (88,636.63) (400.00) (2,920.00) (500.00) (3,600.00) 0.00 (754.00) (4,966.76) (8,496.76)
Total church expenditure to 31 July	3,519.23 (66,253.51)		(9,051.73) (104,407.39)
Surplus /(deficit)	(6,694.83) (112,824.25)		(2,144.51) (47,424.22)
Operating surplus /(deficit) (23,338.73) (109,876.94)			2,822.25 (3,207.46)

Cash position:

	At 31 July 2019	At 31 July 2018
	£	£
Main account	0.00	11,801.75
Church Hall Account	0.00	15,109.41
Building account	0.00	1,698.85
CCLA Building Project	0.00	329.93
CCLA - Altar Fund	0.00	3.12
CCLA - Capital and Building Fund	0.00	20,581.84

Totsi cash held 0.00 49,524.90

St Barnabas Cash book August 2024

Date

Description

Balance brought forward

27-Aug-24	BAC	SUMUP PAYMENTS ACC, MDA PID680063 , FP 27/08/24 1620 , 5
19-Aug-24	BAC	FOX C + C , NO REF , FP 19/08/24 0125 , RP4672765227152400
7-Aug-24	BAC	GRIFFIN-BEALE LJ , GIFT , FP 07/08/24 0123 , RP46727652229817
1-Aug-24	BAC	SOO JULIA , SOO JULIA , FP 01/08/24 0238 , 4741452464321314SO
7-Aug-24	BAC	APRIL PANTON , CHURCH COLLECTION , FP 07/08/24 0015 , 0015
29-Aug-24	BAC	CHARITIES TRUST , CP22207
20-Aug-24	BAC	NEEDHAM SH , FP 20/08/24 0207 , 2568260064329101SO
8-Aug-24	BAC	CHIN A 361 F , CHIN , FP 08/08/24 0114 , L2PVUPH00000262798
2-Aug-24	BAC	RIDLER V S5R F , RIDLER , FP 02/08/24 0206 , L2BVPY600000147
1-Aug-24	BAC	VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 01/08/24 0209 , 80
1-Aug-24	BAC	JONES A , JONES A , FP 01/08/24 0242 , 2665905164321316SO
1-Aug-24	BAC	EXELBY , W & M EXELBY , FP 01/08/24 0150 , 60000000139626196
1-Aug-24	BAC	VEDALYN MINGO , MINGO , FP 01/08/24 0251 , 00151347632BBLG
30-Aug-24	BAC	HELENE Y+J BBA , .. , FP 30/08/24 0120 , RP4672765232582600
21-Aug-24	BAC	P FELL , PLANNED GIVING , FP 21/08/24 0119 , 500000001407858
20-Aug-24	BAC	SUSAN BURKE , BURKE , FP 20/08/24 0019 , 00156437632BBHNY
1-Aug-24	BAC	BARNETT S&M , BARNETT , FP 01/08/24 0304 , 907489755432131
30-Aug-24	BAC	ARCHER L , NO REF , FP 30/08/24 0120 , RP4672765232520700
30-Aug-24	BAC	ARCHER IA , NO REF , FP 30/08/24 0120 , RP4672765232478900
2-Aug-24	BAC	WINTER C PND F , WINTER , FP 02/08/24 0207 , 500000001397535
5-Aug-24	BAC	STEWART RW & CL H, ST BARNABAS , FP 05/08/24 0133 , 170130
1-Aug-24	BAC	M FREIENSENER , REGULAR GIVING , FP 01/08/24 0259 , 500000
1-Aug-24	BAC	DUNLOP C M , C DUNLOP SW18 4UT , FP 01/08/24 0254 , 3984305
6-Aug-24	BAC	GANDON A , GANDON , FP 06/08/24 0115 , RP4671166508469700
20-Aug-24	BAC	COATHAM ESTATES LL, FP 20/08/24 0057 , YBSOX005741050592
15-Aug-24	BAC	PARK IW MACREAD
12-Aug-24	BAC	BOYCE J G
5-Aug-24	BAC	WILKINSON E G
1-Aug-24	BAC	KNOLLYS K PGC F , KNOLLYS , FP 01/08/24 0350 , 200000001392
12-Aug-24	BAC	JUSTGIVING , 3987484 ST BARNABA, FP 12/08/24 1447 , 362603
27-Aug-24	DPC	WHITCOMBE EGR/2014, Whitcombe Swift , VIA MOBILE - PYMT
5-Aug-24	BAC	TATTUM RUTH , FP 05/08/24 0025 , FP24217O47799220
5-Aug-24	BAC	PINNINGTON , ST BARNABAS CHURCH, FP 05/08/24 0027 , L2EUF
29-Aug-24	BAC	O.CONNOR K&S , FP 29/08/24 0210 , 7811102354328211SO
1-Aug-24	BAC	MANIURA , MANIURA , FP 01/08/24 0149 , 300000001399942421
1-Aug-24	BAC	MCCOLLUM D+MR , DAVID MCCOLLUM , FP 01/08/24 0314 , RP46
20-Aug-24	BAC	LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 20/08/24 0209 ,
30-Aug-24	BAC	SCOTT+OVIST , OVIST GIFT AID , FP 30/08/24 0120 , RP46727652
20-Aug-24	BAC	JONES CHLOE , CHLOE JONES , FP 20/08/24 0025 , FP24232O452
1-Aug-24	BAC	HOPKIRK K G
1-Aug-24	BAC	LAMBRE MA M , MARI LAMBRECHTS , FP 01/08/24 0218 , 2774306
6-Aug-24	BAC	VERASTAR LIMITED , CLEAR BUS REFUND

21-Aug-24	BAC	ALLEN J J , ALLEN J J , FP 21/08/24 0208 , 1918159354320216SO
1-Aug-24	BAC	LAMBERT AJ PBM
7-Aug-24	BAC	BRETT MA , BRETT , FP 07/08/24 0120 , RP4672765222994400
7-Aug-24	C/R	103679
12-Aug-24	BAC	TRUSTEE OF NINDS W, NIND.S TRUST , FP 12/08/24 0544 , 00000
12-Aug-24	BAC	HMRC CHARITIES , X73162
30-Aug-24	D/D	SOUTH LONDON CHURC, 249P
23-Aug-24	DPC	ST BARNABAS , AUGUST PAY , VIA ONLINE - PYMT , FP 22/08/24
15-Aug-24	DPC	MM DOMESTIC , INV AUGUST N002558, VIA ONLINE - PYMT , FP
15-Aug-24	DPC	SANDY MAY SEPT 12 , ST B MARCH-JULY , VIA ONLINE - PYMT ,
15-Aug-24	DPC	LYNDON COPIERS LTD, ST BARNABAS 152312, VIA ONLINE - PY
15-Aug-24	DPC	SPPC , SPPC2263 , VIA ONLINE - PYMT , FP 14/08/24 10 , 6319314
23-Aug-24	DPC	St Barnabas /SSE , SBE9057007 , VIA ONLINE - PYMT , FP 22/08/2
15-Aug-24	DPC	JAMES HENDY , ST BARNABAS JULY , VIA ONLINE - PYMT , FP 1
22-Aug-24	DPC	IAN TATTUM , EXPENSES JULY , VIA ONLINE - PYMT , FP 21/08/2
15-Aug-24	DPC	TRB PAYROLL , INVOICE 7794 , VIA ONLINE - PYMT , FP 14/08/24
15-Aug-24	DPC	ANDY-GUY , ST B #916367 , VIA ONLINE - PYMT , FP 14/08/24 10
27-Aug-24	D/D	YGP , 900026769
15-Aug-24	DPC	FA DUMONT , ST B 349685 , VIA ONLINE - PYMT , FP 14/08/24 10
29-Aug-24	D/D	YGP , 900026768
12-Aug-24	D/D	NEST , IT000002714351
8-Aug-24	D/D	BRITISH GAS BUSINE, 600257394000000000
20-Aug-24	D/D	CLEARBUSINESS , 1349868
15-Aug-24	POS	0901 15AUG24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB

Sunday collection Regular giving Gift Aid Donations

Fundraisng Banns Church fabric & repairs projects Christmas Fair Other income GiftAid Grants (Ninds)

Total main church income

Church Hall Income

Building fund income (Jazz night tickets, bar profit) Barn Dance Comedy Night Interest received

Total income to 31April 2024

Expenditure
Diocesan Quota
Employee Costs
Telephone and internet
Utilities
Stationary
Adminstration costs
Hall admin
Clergy expenses
Organist and music	inc CCLI
Insurance (Ecclesiastical)
Security costs
Christmas fair
Church/ hall cleaning
Church sundries
Church fabric and improvements
Church repairs and maintenance
Church mission & donations
Church fees re funerals etc
Bank charges
Other

Total main church expenditure

Church hall expenditure Hall cleaning Hall manager Lights repair (lavatory)

Total expenditure to 31 March 2024

Monthly surplus / (deficit)

Operating surplus / (deficit)

Cash position:

Main account Church Hall Account Building account CCLA Building Project CCLA - Altar Fund CCLA - Capital and Building Fund CBF Account Total cash held

Inco

Y 2 2	Inc Envelopes Gift Aid Donations £ £ £ £ £ £ £ Loose collection Regular giving Childrens Envelopes Fundraisin g
	4.92 10.00 700 10 O 10.00 56437632BBHNQFT 12.5 15 20.00 20 688 20 31431364321301SO 20 20 60 20.00 GKLW 24 25 903 25 BB 25 1SO 25 26 26 5324 30 029495357000R, STEWART RW & CL H 40 001396684160 40 5264321310SO 45 46 7 50.00 50 50 50 683016 50.00 53.55 60.00 FVC00000157145 60 70 70 671366512062800 75 3374785454329116SO 80 32533400 100 280987 100.00 100 6464321301SO 100

150.00 175 220 640.74 00000039232999

10 , 39183710598058000N 14/08/24 10 , 61193041915621000N FP 14/08/24 10 , 02192604062451000N YMT , FP 14/08/24 10 , 52192931841929000N 42335810000N 4 10 , 04184122965693000N 4/08/24 10 , 56193657531876000N 24 10 , 05202248996164000N 4 10 , 54193612575959000N , 59193353156397000N , 51193459077929000N

B

	699.21	0.00	0.00	2,149.50	15.00	0.00	0.00
	699.21	0.00	0.00	2,149.50	15.00	0.00	0.00
			Year to date for
	Month ended		the period ended
31	August 2024		31 August 2024
			£
	699.21		4,221.36
	2,149.50		18,505.50
	0.00		0.00
	15.00		2,380.43

0.00	1,170.43
54.00	974.00
0.00	0.00
0.00	0.00
0.00	0.00
7,156.98	7,156.98
2,000.00	2,000.00
12,074.69	36,408.70
2,269.50	38,294.38
	0.00
	0.00
	0.00
	0.00
14,344.19	74,703.08	74,703.08
(3,750.00)	(30,000.00)
(809.68)	(6,359.48)
(1.99)	(851.80)
(294.60)	(7,336.07)
0.00	(682.23)
(136.98)	(1,933.30)	Inc CCLI
0.00	(317.12)
(127.58)	(930.12)
(450.00)	(5,035.76)		337.23
0.00	(4,915.21)
0.00	(14.39)
0.00	(236.10)
(513.00)	(3,921.00)
(66.59)	(338.09)
0.00	(3,096.00)
(75.00)	(2,624.80)
0.00	(448.15)
0.00	0.00
0.00	(12.00)
(240.00)	(720.00)
(6,465.42)	(69,771.62)	-69,771.62
	0.00
	0.00
	0.00
(6,465.42)	(69,771.62)

7,878.77

4,931.46 4,931.46

10,809.56 3,902.11 0.00 357.57 3.14 11,352.91 3,042.79 29,468.08

o

me Candles Other £ £ £ £ £ £ £ 0.00 4.92 10.00 10.00 10.00 12.50 15.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 25.00 25.00 25.00 25.00 26.00 26.00 30.00 40.00 40.00 45.00 46.00 50.00 50.00 50.00 50.00 50.00 53.55 54 54.00 60.00 60.00 70.00 70.00 75.00 80.00 100.00 100.00 100.00 100.00 0.00 Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income

ome

	150.00
	175.00
	220.00
	640.74
2,000.00	2,000.00
7,156.98	7,156.98
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
54.00	0.00	0.00	0.00	0.00	9,156.98	12,074.69
		Less cash payments
54.00	0.00	0.00	0.00	0.00	9,156.98	12,074.69
						0.00

----- Start of picture text -----
Employee Telephone
Diocesan costs (inc and Energy Adminstration
Quota NEST) internet Water costs Stationary etc costs
£ £ £ £ £ £ £
----- End of picture text -----

140.75

(3,750.00) (703.20) (269.76) (159.69) (88.28) (69.34) (49.93) (18.20) (15.64) (7.97) (1.99)	(3,750.00) (703.20) (269.76) (159.69) (88.28) (69.34) (49.93) (18.20) (15.64) (7.97) (1.99)
(3,750.00) (809.68) (1.99) 0.00 (294.60) 0.00 (136.98)
(3,750.00)

Expenditure

Clergy Organist Bank a/c Christmas Hall admin expenses and music Insurance Security costs charges Fair £ £ £ £ £ £

(300.00) (150.00) (127.58)

0.00 (127.58) (450.00) 0.00 0.00 0.00 0.00

Church Church Church Church Church Fabric & Repairs & Mission inc Church fees Cleaning Sundries Improvements Maintenance Donations re funerals Other £ £ £ £ £ £ £

(513.00)
						(240.00)
			(75.00)
	(66.59)
(513.00)	(66.59)	0.00	(75.00)	0.00	0.00	(240.00)
				Transfers

	£ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.75 Total expenditure		Total £ £ £ £ 3,200.29 3,200.29 4.92 4.92 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 15.00 15.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 26.00 26.00 26.00 26.00 30.00 30.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 53.55 53.55 54.00 54.00 60.00 60.00 60.00 60.00 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 140.75 140.75 Bank balance Cash balance Amounts banked
			Total £ £ £ 3,200.29 3,200.29 4.92 4.92 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 15.00 15.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 26.00 26.00 26.00 26.00 30.00 30.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 53.55 53.55 54.00 54.00 60.00 60.00 60.00 60.00 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 140.75 140.75 Bank balance Cash balance

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (703.20) (513.00) (300.00) (269.76) (240.00) (159.69) (150.00) (127.58) (88.28) (75.00) (69.34) (66.59) (49.93) (18.20) (15.64) (7.97) (1.99) 0.00 0.00 (6,465.42) (6,465.42)	150.00 150.00 175.00 175.00 220.00 220.00 640.74 640.74 2,000.00 2,000.00 7,156.98 7,156.98 0.00 0.00 0.00 0.00 -3,750.00 (3,750.00) -703.20 (703.20) -513.00 (513.00) -300.00 (300.00) -269.76 -240.00 -159.69 -150.00 -127.58 -88.28 -75.00 -69.34 -66.59 -49.93 -18.20 -15.64 -7.97 -1.99 0.00 0.00 8,809.56 0.00 10,149.53 0.00 3218.91 0.00 2,000.00 3,218.91 10,809.56

St Barnabas Church PCC

Management accounts for the period ended 31 August 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Month ende Banns Church fabric & repairs projects Christmas Fair SGRA Other income	£ £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 d 31 August 2024ended 31 August 2024 0.00 £ 0.00 0.00 699.21 4,221.36 2,149.50 18,505.50 0.00 0.00 15.00 2,380.43 Month ended 31 August 2019 Period ended 31 August 2019		£ £ 556.56 4,276.99 2,401.50 19,709.00 145.00 1,893.95 2,149.10 3,305.62 0.00 0.00 0.00 833.00 0.00 0.00 0.00 0.00 1,738.37 3,092.09 0.00 0.00 0.00 0.00 Month ended 31 August 2018 Period ended 31 August 2018
Total main church income Church Hall Income Building fund income Barn dance Comedy Night Interest Received	2,863.71 25,107.29 0.00 0.00 7,156.98 7,156.98 2,000.00 0.00 0.00 0.00 12,074.69 36,408.70		6,990.53 33,110.65 5,956.79 36,819.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total church income 31 August 2019	24,095.38 68,672.97		12,947.32 69,930.49
Expenditure Diocesan Quota Utilities Stationery Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 0.00 0.00 0.00 14,344.19 74,703.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (30,000.00) (809.68) (6,359.48) (1.99) (851.80) (294.60) (7,336.07) 0.00 (682.23) (136.98) (1,933.30) 0.00 (317.12) (127.58) (930.12)		(10,833.33) (43,333.33) (866.78) (9,300.38) (63.65) (830.94) (814.90) (4,736.86) 0.00 (412.52) (258.33) (2,609.64) (482.05) (3,871.28) (22.50) (180.00) 0.00 (200.00) 0.00 (783.22) 0.00 (34,366.00) (30.00) (1,384.00) 0.00 0.00 0.00 0.00 (612.40) (612.40)
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	9,223.36 26,292.96 (513.00) (3,921.00) (66.59) (338.09) 0.00 (3,096.00) (1,020.23) (1,020.23)		(13,983.94) (102,620.57) 0.00 (2,920.00) (500.00) (4,100.00) 0.00 (754.00) 0.00 (8,496.76)
Total expenditure	7,623.54 17,917.64		(14,483.94) (118,891.33)
Surplus /(deficit)	31,718.92 86,590.61		(1,536.62) (48,960.84)
Operating surplus /(deficit) 32,739.15 87,610.84			(1,536.62) (40,464.08)

Cash position:

Main account Church Hall Account Building account CCLA Building Project CCLA - Altar Fund CCLA - Capital and Building Fund CBF account(held bydiocese)	£ 0.00 0.00 0.00 0.00 0.00 10,809.56 3,902.11 14,711.67 1,013 280 700 240 114 553 65 49 419 724 At 31 August 2019	£ 16,808.34 4,340.35 3,542.76 329.93 3.12 20,638.44 3,902.11 At 31 August 2018
Total cash held		49,565.05
Collection not yet banked Invoices outstanding Cleaning - paid 5/9 Cleaning - paid (Aug) Pest control - paid 3/9 A Hanna piano 18111 15/2/19 CES lighting 2321 28/3 2013 5/7 Lucas plumbing 190711 paid Viking 823478 paid Clergy expenses paid Claire Fox Aug paid

• 3,144

St Barnabas Cash book September 2024 Date Description Balance brought forward 10-Sep-24BAC SUMUP PAYMENTS ACC, MDA PID701412 , FP 09/09/24 1928 , 18-Sep-24 BAC FOX C + C , NO REF , FP 18/09/24 0114 , RP4672765243646800 4-Sep-24 BAC GRIFFIN-BEALE LJ , GIFT , FP 04/09/24 0123 , RP4672765238116 2-Sep-24 BAC SOO JULIA , SOO JULIA , FP 02/09/24 0246 , 6046657564321014S 9-Sep-24 BAC APRIL PANTON , CHURCH COLLECTION , FP 09/09/24 0023 , 001 30-Sep-24 BAC CHARITIES TRUST , CP22207 24-Sep-24 BAC SUMUP PAYMENTS ACC, MDA PID724802 , FP 23/09/24 2004 , 20-Sep-24 BAC NEEDHAM SH , FP 20/09/24 0208 , 0518949554329101SO 9-Sep-24 BAC CHIN A 361 F , CHIN , FP 09/09/24 0041 , L2PVUPH00000973687 2-Sep-24 BAC JONES A , JONES A , FP 02/09/24 0252 , 7947379164321016SO 2-Sep-24 BAC EXELBY , W & M EXELBY , FP 02/09/24 0102 , 500000001415125 2-Sep-24BAC VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 02/09/24 0211 , 1 2-Sep-24 BAC RIDLER V S5R F , RIDLER , FP 02/09/24 0102 , L2BVPY60000075 2-Sep-24 BAC VEDALYN MINGO , MINGO , FP 02/09/24 0233 , 00151347632BBL 30-Sep-24 BAC HELENE Y+J BBA , .. , FP 30/09/24 0133 , RP4672765248542500 23-Sep-24 BAC P FELL , PLANNED GIVING , FP 23/09/24 0031 , 30000000143021 20-Sep-24 BAC SUSAN BURKE , BURKE , FP 20/09/24 0044 , 00156437632BBHP 2-Sep-24 BAC BARNETT S&M , BARNETT , FP 02/09/24 0317 , 71083862643210 30-Sep-24 BAC ARCHER IA , NO REF , FP 30/09/24 0133 , RP4672765248366500 30-Sep-24 BAC ARCHER L , NO REF , FP 30/09/24 0133 , RP4672765248430600 9-Sep-24 BAC ALLEN JJ , IAN.S RETIREMENT , FP 08/09/24 2207 , 0831495070 2-Sep-24 BAC WINTER C PND F , WINTER , FP 02/09/24 0105 , 20000000141104 10-Sep-24 BAC NICK MARANGOS , MARANGOS , FP 10/09/24 0026 , 0015138863 3-Sep-24 BAC STEWART RW & CL H, ST BARNABAS , FP 03/09/24 0230 , 37023 2-Sep-24 BAC M FREIENSENER , REGULAR GIVING , FP 02/09/24 0105 , 20000 2-Sep-24 BAC DUNLOP C M , C DUNLOP SW18 4UT , FP 02/09/24 0305 , 977030 3-Sep-24 BAC GANDON A , GANDON , FP 03/09/24 0118 , RP4671166526636600 20-Sep-24 BAC COATHAM ESTATES LL, FP 20/09/24 0107 , YBSOX01073852000 16-Sep-24 BAC PARK IW MACREAD 11-Sep-24 BAC BOYCE J G 5-Sep-24 BAC WILKINSON E G 2-Sep-24 BAC KNOLLYS K PGC F , KNOLLYS , FP 02/09/24 0240 , 30000000141 3-Sep-24 BAC PINNINGTON , ST BARNABAS CHURCH, FP 03/09/24 0140 , L2E 3-Sep-24 BAC TATTUM RUTH , FP 03/09/24 0019 , FP24246O52585404 3-Sep-24 BAC SUMUP PAYMENTS ACC, MDA PID689781 , FP 02/09/24 2230 , E 30-Sep-24 BAC O.CONNOR K&S , FP 30/09/24 0232 , 6175746454329211SO 2-Sep-24 BAC MANIURA , MANIURA , FP 02/09/24 0100 , 300000001418482274 2-Sep-24 BAC MCCOLLUM D+MR , DAVID MCCOLLUM , FP 02/09/24 0251 , RP4 20-Sep-24 BAC LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 20/09/24 0213 30-Sep-24 BAC SCOTT+OVIST , OVIST GIFT AID , FP 30/09/24 0133 , RP4672765 20-Sep-24 BAC JONES CHLOE , CHLOE JONES , FP 20/09/24 0044 , FP24263O5 2-Sep-24 BAC HOPKIRK K G 2-Sep-24 BAC LAMBRE MA M , MARI LAMBRECHTS , FP 02/09/24 0223 , 51348 17-Sep-24 BAC JUSTGIVING , 4040347 ST BARNABA, FP 16/09/24 1945 , 815296 23-Sep-24 BAC ALLEN J J , ALLEN J J , FP 23/09/24 0216 , 2090108454322216SO 2-Sep-24 BAC LAMBERT AJ PBM 9-Sep-24 BAC BRETT MA , BRETT , FP 09/09/24 0127 , RP4672765239817400 4-Sep-24 C/R 103680 9-Sep-24 BAC ALLEN JJ , IAN.S RETIREMENT , FP 08/09/24 2139 , 6646156393 30-Sep-24 D/D SOUTH LONDON CHURC, 249P -375 11-Sep-24 DPC IAN TATTUM , RETIREMENT GIFT , V -323 19-Sep-24 DPC ST BARNABAS , SEPTEMBER PAY -70 30-Sep-24 D/D ECCLESIASTICAL , 06380100000039 -652.7 2-Sep-24 D/D ECCLESIASTICAL , 06380100000039 -652.7 19-Sep-24 DPC COWLEY COMMERCIAL , ST BARNA -45 19-Sep-24 D/D CLEARBUSINESS , 1349868 -285.4 5-Sep-24 DPC ORGAN DESIGN , ST B 15503 , VIA O -263.2 19-Sep-24 DPC GREG SKIDMORE , INV SKID SEPT -24 19-Sep-24 DPC HMRC PAYE , 120PH00936426 , VIA -199. 19-Sep-24 DPC JENNIE ALLEN , EXPENSES-LEAVIN -182.8 9-Sep-24 DPC JENNIE ALLEN , EXPENSES-PHONE -18 9-Sep-24 DPC JAMES HENDY , ST BARNABAS AU -15 5-Sep-24 DPC IAN TATTUM , EXPENSES AUGUST -135.0 19-Sep-24 DPC TRB PAYROLL , INVOICE 7931 , VIA -88. 19-Sep-24 DPC Christian Thomas-o, SBC1509 , VIA -7 9-Sep-24 DPC Barbara Wadley-org, ORGANIST , VI -7 19-Sep-24 DPC PECHRIAN , ST B INV 384 , VIA ONL -5 5-Sep-24 DPC PECHRIAN , ST B INV 380 , VIA ONL -5 9-Sep-24 DPC ST BARNABAS , EXPENSES , VIA O -27.4 10-Sep-24 D/D NEST , IT000002714351 -18. 30-Sep-24 CHG UNPAID ITEM FEE , 30AUG A/C 416 -1 10-Sep-24 D/D BRITISH GAS BUSINE, 60025739400 -5.8 16-Sep-24 POS 0901 15SEP24 , MICROSOFT*M , IC -1.9 Sunday collection Regular giving Gift Aid Donations Fundraisng Banns Church fabric & repairs projects Christmas Fair Other income Re Ian leaving GiftAid Grants (Ninds)	Income Envelopes Gift Aid Donations Candles Other £ £ £ £ £ £ £ £ £ £ £ £ £ £ 0.00 9.83 9.83 10 10.00 300 10.00 10.00 O 10 10.00 56437632BBHPNSB 12.50 12.50 15 15.00 19.66 19.66 20.00 20.00 20 20.00 20 20.00 859 20 20.00 931502364321001SO 20 20.00 4943 20.00 20.00 JDWP 24 24.00 25 25.00 9021 25 25.00 VQY 25 25.00 11SO 25 25.00 26 26.00 26 26.00 22809001 30 30.00 5530 30 30.00 2BBQBFKL 40 40.00 026492648000R, STEWART RW & CL H 40 40.00 0001411044795 40 40.00 5264321010SO 45.00 45.00 46 46.00 02 50 50.00 50 50.00 50.00 50.00 50.00 50.00 8635171 50 50.00 UFVC00000672777 60.00 60.00 60 60.00 78126QZOJP882J06M 63.9 63.90 70 70.00 70 70.00 671366530405600 75 75.00 , 1741607354329116SO 80 80.00 248455100 100.00 100.00 3619886 100 100.00 100 100.00 67564321001SO 100 100.00 102.10 102.10 150 150.00 175 175.00 220 220.00 286.93 286.93 12809001 3,200.00 3,200.00 0.00 0.00 0 0.00 0 0.00 3 0.00 8 0.00 8 6 8 7 0 6 7 2 0 8 2 5 5 9 9 7 0.00 2 0.00 2 0.00 8 0.00 9 0.00 0.00 0.00 0.00 418.52 0.00 0.00 2,283.40 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200.00 5,916.92 Less cash payments Loose collection Regular giving Childrens Envelopes Fundraisin g Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income
		£ Diocesan Quota Employe costs (in NES	Expenditure Water Stationary etc Hall admin Insurance Security costs £ £ £ £ £ £ £ £ £ £ £ £ e c T) Telephone and internet Energy costs Adminstration costs Clergy expenses Organist and music Bank a/c charges Christmas Fair Churc Cleanin	Other £ £ £ £ £ £ £ £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 h g Church Sundries Church Fabric & Improvements Church Repairs & Maintenance Church Mission inc Donations Church fees re funerals Total expenditure
		(3,750.00) (703.0 (199.6 (88.2 (18.2	0) (652.78) (652.78) (285.48) (263.27) (240.00) 0) (150.00) (135.08) 0) (75.00) (75.00) (59.00) (59.00) 0) (12.00) (5.88) (1.99)	0.00 0.00 0.00 0.00 (3,750.00) (3,230.00) (3,230.00) (703.00) (652.78) (652.78) (456.00) (456.00) (285.48) (263.27) (240.00) (199.60) (182.87) (182.87) (182.00) (182.00) (150.00) (135.08) (88.20) (75.00) (75.00) (59.00) (59.00) (27.47) (27.47) (18.20) (12.00) (5.88) (1.99)
		(3,750.00) (1,009.0	0) (119.99) 0.00 (5.88) 0.00 (285.48) 0.00 (135.08) (803.27) (1,305.56) 0.00 (12.00) 0.00 0.0	0.00 0.00
		(3,750.00)		0 0.00 0.00 (456.00) 0.00 0.00 (3,622.34) (11,504.60)
				Transfers (11,504.60)
	418.52 0.00 0.00 2,283.40 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200.00 5,916.92 (418.74) (2,253.40) (15.00) (5,916.02) £ 418.52 4,639.88 2,283.40 20,788.90 0.00 0.00 15.00 2,395.43 0.00 1,170.43 0.00 974.00 0.00 0.00 0.00 0.00 3,200.00 3,200.00 0.00 7,156.98 0.00 2,000.00 5,916.92 42,325.62 3,536.50 41,830.88 0.00 0.00 0.00 0.00 9,453.42 84,156.50 84,156.50 (3,750.00) (33,750.00) (1,009.00) (7,368.48) (119.99) (971.79) (5.88) (7,341.95) 0.00 (682.23) (285.48) (2,218.78) Inc CCLI 0.00 (317.12) (135.08) (1,065.20) (803.27) (5,839.03) 337.23 (1,305.56) (6,220.77) 0.00 (14.39) 0.00 (236.10) 0.00 (3,921.00) 0.00 (338.09) 0.00 (3,096.00) Month ended 30 September 2024 Year to date for the period ended 30 September 2024
Total main church income Church Hall Income Building fund income (Jazz night tickets, bar profit) Barn Dance Comedy Night Interest received
Total income to 31April 2024
Expenditure Diocesan Quota Employee Costs Telephone and internet Utilities Stationary Adminstration costs Hall admin Clergy expenses Organist and music inc CCLI Insurance (Ecclesiastical) Security costs Christmas fair Church/ hall cleaning Church sundries Church fabric and improvements

Church repairs and maintenanceChurch mission & donationsChurch fees re funerals etc (456.00)0.00 0.00 (3,080.80)(448.15)0.00 Bank chargesOther Re ian leaving (3,622.34(12.00)) (4,342.34)(24.00) Total main church expenditure (11,504.60) (81,276.22) -81,276.22 Church hall expenditureHall cleaningHall managerLights repair (lavatory) 0.00 0.00 0.00

St Barnabas Church PCC

Management accounts for the period ended 30 September 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income Bank interest	£ £ (1,009.00) (7,368.48) (119.99) (971.79) (5.88) (7,341.95) 0.00 (682.23) (285.48) (2,218.78) 0.00 (317.12) (135.08) (1,065.20) (803.27) (5,839.03) (1,305.56) (6,220.77) 20.99 20.99 Month ended 30 September 2019 Period ended 30 September 2019
Total main church income (3,643.27) (32,004.36) Church Hall Income (456.00) (3,080.80) Building fund income 0.00 0.00 Barn dance 0.00 0.00 Comedy Night 0.00 0.00 Interest Received 47.00 141.00
Total church income 30 September 2019	(4,052.27) (34,944.16)
Expenditure Diocesan Quota Utilities Stationery Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (11,504.60) (81,276.22) 0.00 0.00 (2,051.18) 2,880.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	(13,555.78) (78,395.94) (980.00) 0.00 (723.84) 0.00 3,042.79 0.00 (2,051.18) (1,020.23)
Total expenditure	(14,268.01) (79,416.17)
Surplus /(deficit)	(18,320.28) (114,360.33)
Operating surplus /(deficit) (16,269.10) (113,340.10)

Cash position:

£ Main account 0.00 Church Hall Account 0.00 Building account 0.00 CCLA Building Project 0.00 CCLA - Altar Fund 0.00 CCLA - Capital and Building Fund 0.00 CBF account(held bydiocese) 0.00 Total cash held 0.00 At 30 September 2019	£ 16,808.34 4,340.35 3,542.76 329.93 3.12 20,638.44 14,102.97 At 30 September 2018
	59,765.91

St Barnabas Cash book October 2024 Date Description Balance brought forward 15-Oct-24BAC SUMUP PAYMENTS ACC, MDA PID759994 , FP 14/10/24 1932 , 30-Oct-24 BAC GRIFFIN-BEALE LJ , GIFT , FP 30/10/24 0121 , RP4672765265700 18-Oct-24 BAC FOX C + C , NO REF , FP 18/10/24 0128 , RP4672765260177500 2-Oct-24 BAC GRIFFIN-BEALE LJ , GIFT , FP 02/10/24 0133 , RP4672765253480 1-Oct-24 BAC SOO JULIA , SOO JULIA , FP 01/10/24 0239 , 7253732564320314S 7-Oct-24 BAC APRIL PANTON , CHURCH COLLECTION , FP 07/10/24 0027 , 001 30-Oct-24 BAC CHARITIES TRUST , CP22207 23-Oct-24 BAC BE CUSTOMER REFUND, 8700023248 - SSE R 21-Oct-24 BAC NEEDHAM SH , FP 21/10/24 0209 , 5786145554320201SO 2-Oct-24 BAC RIDLER V S5R F , RIDLER , FP 02/10/24 0144 , L2O8WM3000005 1-Oct-24 BAC JONES A , JONES A , FP 01/10/24 0243 , 8565264164320316SO 1-Oct-24BAC EXELBY , W & M EXELBY , FP 01/10/24 0217 , 400000001436822 1-Oct-24 BAC VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 01/10/24 0210 , 0 1-Oct-24 BAC VEDALYN MINGO , MINGO , FP 01/10/24 0210 , 00151347632BBL 31-Oct-24 BAC HELENE Y+J BBA , .. , FP 31/10/24 0123 , RP4672765266347600 21-Oct-24 BAC P FELL , PLANNED GIVING , FP 21/10/24 0044 , L2DFWQU00000 21-Oct-24 BAC SUSAN BURKE , BURKE , FP 21/10/24 0028 , 00156437632BBHQ 1-Oct-24 BAC BARNETT S&M , BARNETT , FP 01/10/24 0305 , 69941920643203 30-Oct-24 BAC ARCHER L , NO REF , FP 30/10/24 0121 , RP4672765265693100 30-Oct-24 BAC ARCHER IA , NO REF , FP 30/10/24 0121 , RP4672765265675800 21-Oct-24 BAC SUMUP PAYMENTS ACC, MDA PID771788 , FP 21/10/24 1638 , 31-Oct-24 BAC DONLAN RPP , SARAH DONLAN , FP 31/10/24 1619 , 5247056591 31-Oct-24 BAC ALLEN J J , STALL J HOLMES , FP 31/10/24 1642 , 006231012461 31-Oct-24 BAC OLIRA HOME LTD , OLIRA HIME STALL , FP 31/10/24 1219 , 1DX 31-Oct-24 BAC FLEUR SWANN LTD , SOPHIE FLEUR SWANN, FP 30/10/24 1832 21-Oct-24 BAC ABUNDANCE SOUTHFIE, ABUNDANCE , FP 20/10/24 0608 , 0000 21-Oct-24 BAC DOUGLAS ARCHIBALD , UTE DALLIMER , FP 21/10/24 1225 , 000 17-Oct-24 BAC WEBB SKL , FROM THE NIGHT OWL, FP 16/10/24 2137 , 1021372 16-Oct-24 BAC CAMILA CATRAIO , THE INNER PIECE , FP 16/10/24 1721 , P0RA 8-Oct-24 BAC CHIN A 361 F , CHIN , FP 08/10/24 0130 , L2XEUCN00000020651 2-Oct-24 BAC WINTER C PND F , WINTER , FP 02/10/24 0150 , 30000000143621 10-Oct-24 BAC NICK MARANGOS , MARANGOS , FP 10/10/24 0027 , 0015138863 3-Oct-24 BAC STEWART RW & CL H, ST BARNABAS , FP 03/10/24 0240 , 02023 1-Oct-24 BAC M FREIENSENER , REGULAR GIVING , FP 01/10/24 0253 , 30000 1-Oct-24 BAC DUNLOP C M , C DUNLOP SW18 4UT , FP 01/10/24 0255 , 408799 1-Oct-24 BAC GANDON A , GANDON , FP 01/10/24 0153 , RP4671166543629500 21-Oct-24 BAC COATHAM ESTATES LL, FP 21/10/24 0030 , YBSOX00303397442 15-Oct-24 BAC PARK IW MACREAD 11-Oct-24 BAC BOYCE J G 7-Oct-24 BAC WILKINSON E G 7-Oct-24 BAC J HOPPER , DONATION , FP 05/10/24 1259 , 30000000143831815 1-Oct-24 BAC KNOLLYS K PGC F , KNOLLYS , FP 01/10/24 0347 , 10000000142 14-Oct-24 BAC JUSTGIVING , 4089892 ST BARNABA, FP 14/10/24 1517 , 576091 21-Oct-24 BAC MAKOWSKI A , ALEXANDER MAKOWSKI, FP 21/10/24 1202 , RP 1-Oct-24 BAC SPRATLEY SAM , GRACE EDWARDS BANN, FP 01/10/24 1446 , 3-Oct-24 BAC PINNINGTON , ST BARNABAS CHURCH, FP 03/10/24 0107 , L2E 29-Oct-24 BAC O.CONNOR K&S , FP 29/10/24 0209 , 4129404354328211SO 1-Oct-24 BAC MANIURA , MANIURA , FP 01/10/24 0215 , 400000001436820739 1-Oct-24 BAC MCCOLLUM D+MR , DAVID MCCOLLUM , FP 01/10/24 0300 , RP4 21-Oct-24 BAC LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 21/10/24 0217 31-Oct-24 BAC SCOTT+OVIST , OVIST GIFT AID , FP 31/10/24 0121 , RP4672765 24-Oct-24 BAC JOHN WINTOUR , G WINTOUR , FP 24/10/24 1113 , 00151079632 21-Oct-24 BAC JONES CHLOE , CHLOE JONES , FP 21/10/24 0050 , FP24294O4 15-Oct-24 BAC MISS MARGARITA VEN 1-Oct-24 BAC HOPKIRK K G 1-Oct-24 BAC LAMBRE MA M , MARI LAMBRECHTS , FP 01/10/24 0220 , 44627 21-Oct-24 BAC ALLEN J J , ALLEN J J , FP 21/10/24 0218 , 8481361554320216SO 1-Oct-24 BAC SUMUP PAYMENTS ACC, MDA PID736355 , FP 30/09/24 2329 , 1-Oct-24 BAC LAMBERT AJ PBM 14-Oct-24 BAC ALLEN J J , RAFFLE GLASS DOOR , FP 13/10/24 1459 , 15852472 7-Oct-24 BAC S CHIN , SCHINGLASSDOORFUEL, FP 06/10/24 1445 , 50000000 7-Oct-24 BAC BRETT MA , BRETT , FP 07/10/24 0142 , RP4672765255408800 28-Oct-24 BAC SOUTHFIELDS , SOUTHFIELDS HARVES, FP 27/10/24 1307 , 078 16-Oct-24 C/R 103612 31-Oct-24 D/D SOUTH LONDON CHURC, 249P -375 28-Oct-24 DPC ST BARNABAS , OCTOBER PAY , VI -70 31-Oct-24 D/D ECCLESIASTICAL , 06380100000039 -652.7 11-Oct-24 DPC MM DOMESTIC , INV OCTN002585 , -51 1-Oct-24 DPC MM DOMESTIC , INV SEPTN002573 -45 11-Oct-24 DPC GREG SKIDMORE , INV SKIDCOMP2 -31 28-Oct-24 D/D YGP , 900026769 -241.0 29-Oct-24 D/D YGP , 900026768 -182.7 1-Oct-24 D/D YGP , 900026768 -178.0 18-Oct-24 D/D CLEARBUSINESS , 1349868 -144.7 28-Oct-24 DPC Sean Jay-music , ST BARNABAS , VI -10 11-Oct-24 DPC CHRISTIAN THOMAS-O, SBC2909 , V -10 17-Oct-24 DPC VIKING , ST B 4890718 , VIA ONLINE -87.9 28-Oct-24 DPC B Silverstone-musi, ST BARNABAS , -7 17-Oct-24 DPC R STEWART ORGANIST, ST B OCT -7 11-Oct-24 DPC CHRISTIAN THOMAS-O, SBC0610 , V -7 17-Oct-24 DPC PECHRIAN , ST B INV 387 , VIA ONL -5 21-Oct-24 DPC ST BARNABAS , SVENJA EXPENSE -2 10-Oct-24 D/D NEST , IT000002714351 -18. 9-Oct-24 D/D BRITISH GAS BUSINE, 60025739400 -7.8 15-Oct-24 POS 0901 15OCT24 , MICROSOFT*M , IC -1.9 Sunday collection Regular giving Gift Aid Donations Fundraisng Banns Church fabric & repairs projects Christmas Fair Other income Re Ian leaving GiftAid Grants (Ninds)	Income Envelopes Gift Aid Donations Candles Other £ £ £ £ £ £ £ £ £ £ £ £ £ £ 0.00 4.92 4.92 700 10 10.00 10.00 10.00 000 10 10.00 O 10.00 10.00 56437632BBHQKCP 12.5 12.50 15 15.00 17.47 17.47 20 20.00 16923 20 20.00 20 20.00 798 20 20.00 576797464320301SO 20.00 20.00 KWKK 24 24.00 25 25.00 402837 25 25.00 SLZ 25 25.00 11SO 25 25.00 26 26.00 26 26.00 29.49 29.49 61130101 30 30.00 130101 30 30.00 O28RY384EGVR5P7 30 30.00 , 42887804397247730 30 30.00 00FT242926LBN6 30.00 30.00 000FT24295G2RR7 30 30.00 5988035000R, . 30 30.00 9GX3BSSVIKOLHZ 30 30.00 30.00 30.00 9621 30.00 30.00 2BBQDPBF 40 40.00 030013035000R, STEWART RW & CL H 40.00 40.00 0001435428630 40 40.00 3364320310SO 45 45.00 46 46.00 81 50 50.00 50 50.00 50 50.00 50.00 50.00 4 50 50.00 2873054 50 50.00 53.35 53.35 4679962231748300 54.00 54.00 FP24275O16804894 54 54.00 UFVC00001203742 60 60.00 70 70.00 70.00 70.00 671366547337900 75.00 75.00 , 9367398454320216SO 80.00 80.00 266322300 100.00 100.00 BBSDXRC 100.00 100.00 1998651 100.00 100.00 100.00 100.00 100.00 100.00 81074320301SO 100.00 100.00 150.00 150.00 152.42 152.42 175.00 175.00 9541310101 182.00 182.00 1435423702 200.00 200.00 220.00 220.00 384527031720101 500.00 500.00 595.78 595.78 0 3 8 3 6 0 6 4 4 3 0 0 2 5 5 5 0.00 9 0.00 4 0.00 2 0.00 6 0.00 9 0.00 0.00 0.00 853.43 0.00 0.00 2,809.50 727.00 0.00 0.00 108.00 0.00 0.00 0.00 0.00 0.00 4,497.93 Less cash payments Loose collection Regular giving Childrens Envelopes Fundraisin g Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income
		£ Diocesan Quota Employe costs (in NES	Expenditure Water Stationary etc Hall admin Insurance Security costs £ £ £ £ £ £ £ £ £ £ £ £ e c T) Telephone and internet Energy costs Adminstration costs Clergy expenses Organist and music Bank a/c charges Christmas Fair Churc Cleanin	Other £ £ £ £ £ £ £ £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 h g Church Sundries Church Fabric & Improvements Church Repairs & Maintenance Church Mission inc Donations Church fees re funerals Total expenditure
		(3,750.00) (703.0 (18.2	0) (652.78) (513.0 (456.0 (310.00) (241.06) (182.74) (178.04) (144.73) (100.00) (100.00) (87.92) (75.00) (75.00) (75.00) (59.00) 0) (7.86) (1.99)	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (703.00) (652.78) 0) (513.00) 0) (456.00) (310.00) (241.06) (182.74) (178.04) (144.73) (100.00) (100.00) (87.92) (75.00) (75.00) (75.00) (59.00) (24.00) (24.00) (18.20) (7.86) (1.99)
		(3,750.00) (721.2	0) (60.99) 0.00 (609.70) (87.92) (144.73) 0.00 0.00 (735.00) (652.78) 0.00 0.00 0.00 (969.0	0.00
		(3,750.00)		0) 0.00 0.00 (24.00) 0.00 0.00 0.00 (7,755.32)
				Transfers (7,755.32)
	853.43 0.00 0.00 2,809.50 727.00 0.00 0.00 108.00 0.00 0.00 0.00 0.00 0.00 4,497.93 (418.74) (2,253.40) (15.00) (5,916.02) £ 853.43 5,493.31 2,809.50 23,598.40 0.00 0.00 727.00 3,122.43 0.00 1,170.43 108.00 1,082.00 0.00 0.00 0.00 0.00 0.00 3,200.00 0.00 7,156.98 0.00 2,000.00 4,497.93 46,823.55 5,212.75 47,043.63 0.00 0.00 0.00 0.00 9,710.68 93,867.18 93,867.18 (3,750.00) (37,500.00) (721.20) (8,089.68) (60.99) (1,032.78) (609.70) (7,951.65) (87.92) (770.15) Month ended 31 October 2024 Year to date for the period ended 31 October 2024
Total main church income Church Hall Income Building fund income (Jazz night tickets, bar profit) Barn Dance Comedy Night Interest received
Total income to 31April 2024
Expenditure Diocesan Quota Employee Costs Telephone and internet Utilities Stationary

Adminstration costs		(144.73)	(2,363.51)	Inc CCLI
Hall admin		0.00	(317.12)
Clergy expenses		0.00	(1,065.20)
Organist and music	inc CCLI	(735.00)	(6,574.03)		337.23
Insurance (Ecclesiastical)		(652.78)	(6,873.55)
Security costs		0.00	(14.39)
Christmas fair		0.00	(236.10)
Church/ hall cleaning		(969.00)	(4,890.00)
Church sundries		0.00	(338.09)
Church fabric and improvements		0.00	(3,096.00)
Church repairs and maintenance		(24.00)	(3,104.80)
Church mission & donations Church fees re funerals etc		0.00 0.00	(448.15) 0.00
Bank charges Other	Re ian leaving	0.00 0.00	(24.00) (4,342.34)
Total main church expenditure		(7,755.32)	(89,031.54)	-89,031.54
Church hall expenditure
Hall cleaning			0.00
Hall manager			0.00
Lights repair (lavatory)			0.00

Total expenditure to 31 March 2024	(7,755.32)	(89,031.54)
Monthly surplus /(deficit)	1,955.36	4,835.644,835.64
Operating surplus / (deficit)
Cash position:
Main account	8,964.49
Church Hall Account	5,651.36
Building account	0.00
CCLA Building Project CCLA - Altar Fund	357.57 3.14
CCLA - Capital and Building Fund	11,352.91
CBF Account	3,042.79
Total cash held	29,372.26

St Barnabas Church PCC

Management accounts for the period ended 31 October 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Church fabric & repairs projects Christmas Fair Other income	£ £ 0.00 0.00 9,710.68 93,867.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (37,500.00) (721.20) (8,089.68) (60.99) (1,032.78) (87.92) (770.15) Month ended 31 October 2019 Period ended 31 October 2019
Total main church income Church Hall Income Building fund income Barn dance Comedy Night Interest Received	5,090.57 46,474.57 (735.00) (6,574.03) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.00
Total church income to 31 October 2019	4,355.57 40,041.54
Expenditure Diocesan Quota Utilities Stationery Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 0.00 (7,755.32) (89,031.54) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7,755.32) (89,031.54)
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	(15,510.64) (178,063.08) 0.00 0.00 0.00 0.00 0.00 0.00 11,356.05 (1,020.23)
Total expenditure to 31 October 2018	(4,154.59) (179,083.31)
Surplus /(deficit)	200.98 (139,041.77)
Operating surplus /(deficit) (11,155.07) (138,021.54)

Cash position:

£ Main account 0.00 Church Hall Account 0.00 Building account 0.00 CCLA Building Project 0.00 CCLA - Altar Fund 0.00 CCLA - Capital and Building Fund 0.00 CBF Account 0.00 Total cash held 0.00 At 31 October 2019	£ 32,491.82 14,101.96 1,698.85 336.78 3.14 20,638.44 14,102.97 At 31 October 2018
	69,270.99

St Barnabas Cash book November 2024

Date

Description

Balance brought forward

27-Nov-24	BAC	GRIFFIN-BEALE LJ , GIFT , FP 27/11/24 0119 , RP46727652805997
18-Nov-24	BAC	FOX C + C , NO REF , FP 18/11/24 0127 , RP4672765276492800
1-Nov-24	BAC	SOO JULIA , SOO JULIA , FP 01/11/24 0311 , 7296779174321314SO
7-Nov-24	BAC	APRIL PANTON , CHURCH COLLECTION , FP 07/11/24 0020 , 0015
20-Nov-24	BAC	NEEDHAM SH , FP 20/11/24 0207 , 0098159454329101SO
4-Nov-24	BAC	RIDLER V S5R F , RIDLER , FP 04/11/24 0042 , L2YISZ0000004036
1-Nov-24	BAC	JONES A , JONES A , FP 01/11/24 0315 , 8438584264321316SO
1-Nov-24	BAC	VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 01/11/24 0240 , 67
1-Nov-24	BAC	EXELBY , W & M EXELBY , FP 01/11/24 0220 , L2EVKSQ000001297
1-Nov-24	BAC	VEDALYN MINGO , MINGO , FP 01/11/24 0205 , 00151347632BBLM
29-Nov-24	BAC	HELENE Y+J BBA , .. , FP 29/11/24 0141 , RP4672765281908900
21-Nov-24	BAC	P FELL , PLANNED GIVING , FP 21/11/24 0119 , L2PPWHI0000041
20-Nov-24	BAC	SUSAN BURKE , BURKE , FP 20/11/24 0018 , 00156437632BBHRQ
1-Nov-24	BAC	BARNETT S&M , BARNETT , FP 01/11/24 0338 , 343885336432131
27-Nov-24	BAC	PRUNE CAHAREL , PRUNECHRISTMASFAIR, FP 27/11/24 0957 , R
14-Nov-24	BAC	PECK GR&R , ROUHI PECK , FP 14/11/24 1710 , 454280500171411
8-Nov-24	BAC	CHIN A 361 F , CHIN , FP 08/11/24 0147 , L20ECSE00000758021
7-Nov-24	DPC	PURPLAST UK LIMITE, Queen Victorias , VIA MOBILE - PYMT
7-Nov-24	BAC	LEKA B , BERGINA LEKA PHOTO, FP 07/11/24 1743 , RP46799651
7-Nov-24	BAC	ABERKANE Z , BEORILONDON , FP 06/11/24 1943 , RP4679965004
4-Nov-24	BAC	BIRD N , NATALIE BIRD ART , FP 03/11/24 1231 , 82278773132130
4-Nov-24	BAC	STEWART RW & CL H, ST BARNABAS , FP 04/11/24 0145 , 500130
1-Nov-24	BAC	M FREIENSENER , REGULAR GIVING , FP 01/11/24 0244 , L2YISZ
1-Nov-24	BAC	DUNLOP C M , C DUNLOP SW18 4UT , FP 01/11/24 0327 , 5674198
5-Nov-24	BAC	GANDON A , GANDON , FP 05/11/24 0119 , RP4671166567610400
20-Nov-24	BAC	COATHAM ESTATES LL, FP 20/11/24 0055 , YBSOX005524304662
15-Nov-24	BAC	PARK IW MACREAD
11-Nov-24	BAC	BOYCE J G
5-Nov-24	BAC	WILKINSON E G
1-Nov-24	BAC	ADEY J , JANICE ADEY , FP 01/11/24 0303 , 3668785194321315SO
1-Nov-24	BAC	KNOLLYS K PGC F , KNOLLYS , FP 01/11/24 0348 , L20ECSE0000
18-Nov-24	BAC	JUSTGIVING , 4154799 ST BARNABA, FP 18/11/24 1617 , 114514
18-Nov-24	BAC	SQUIR&FURLEY , KS & DF BANNS , FP 16/11/24 1339 , 271555759
12-Nov-24	BAC	ISABELLE BUCKLAND , ISABELLE BUCKLAND , FP 11/11/24 1913
1-Nov-24	BAC	JONES TR , NORMANDALE BANNS , FP 31/10/24 2018 , RP467996
13-Nov-24	DPC	8TH WANDSWORTH SCO, 8TH WNDSWRTH SCOUT, VIA ONLINE
4-Nov-24	BAC	PINNINGTON , ST BARNABAS CHURCH, FP 04/11/24 0028 , L2EVK
29-Nov-24	BAC	O.CONNOR K&S , FP 29/11/24 0314 , 3467636454328211SO
1-Nov-24	BAC	MANIURA , MANIURA , FP 01/11/24 0210 , L2EVKSQ00000083857
1-Nov-24	BAC	MCCOLLUM D+MR , DAVID MCCOLLUM , FP 01/11/24 0306 , RP46
20-Nov-24	BAC	LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 20/11/24 0210 ,
29-Nov-24	BAC	SCOTT+OVIST , OVIST GIFT AID , FP 29/11/24 0141 , RP46727652

20-Nov-24 BAC JONES CHLOE , CHLOE JONES , FP 20/11/24 0023 , FP24324O493 1-Nov-24 BAC HOPKIRK K G 1-Nov-24 BAC LAMBRE MA M , MARI LAMBRECHTS , FP 01/11/24 0249 , 8777262 21-Nov-24 BAC ALLEN J J , ALLEN J J , FP 21/11/24 0209 , 3384699354320216SO 1-Nov-24 BAC LAMBERT AJ PBM 21-Nov-24 BAC GLASS DOOR HOMELES, GLASS DOOR , FP 21/11/24 0136 , 0000 7-Nov-24 BAC GLASS DOOR HOMELES, GLASS DOOR , FP 07/11/24 0142 , 0000 7-Nov-24 BAC BRETT MA , BRETT , FP 07/11/24 0114 , RP4672765272629400

29-Nov-24	D/D	SOUTH LONDON CHURC, 249P	-3750
4-Nov-24	DPC	WEST ONE FIRE , ST B INV 13365 ,	-780
18-Nov-24	DPC	ST BARNABAS , NOV WAGES , VIA O	-703.2
18-Nov-24	DPC	MM DOMESTIC , INV NOV2595 , VIA	-513
18-Nov-24	DPC	JOHN SMITH ELEC , ST BARNABAS	-430
11-Nov-24	DPC	GREG SKIDMORE , INV SKIDCOMP2	-230
29-Nov-24	D/D	YGP , 900026768	-210.98
18-Nov-24	DPC	JENNIE ALLEN , EXPENSES-PRINTE	-160.58
20-Nov-24	D/D	CLEARBUSINESS , 1349868	-144.73
26-Nov-24	D/D	YGP , 900026769	-137.79
25-Nov-24	DPC	A HANNA AND SONS , INVOICE 261	-105
25-Nov-24	DPC	Thea Hudson Deposi, ST B REFUND	-100
4-Nov-24	DPC	R STEWART ORGANIST, ST B 27 OC	-75
11-Nov-24	D/D	BRITISH GAS BUSINE, 60025739400	-61.76
25-Nov-24	DPC	PECHRIAN , ST B INV 390 , VIA ONL	-59
18-Nov-24	DPC	ST BARNABAS , PHONE TOP UP , V	-20
4-Nov-24	DPC	ST BARNABAS , KEYS CUT , VIA ON	-20
11-Nov-24	D/D	NEST , IT000002714351	-18.2
15-Nov-24	POS	0901 15NOV24 , MICROSOFT*M , IC	-1.99

Sunday collection

Regular giving Gift Aid Donations Fundraisng Banns Church fabric & repairs projects Christmas Fair Other income Re Ian leaving GiftAid Grants (Ninds) Total main church income Church Hall Income Building fund income (Jazz night tickets, bar profit) Barn Dance Comedy Night Interest received

Total income to 31April 2024

Expenditure

Diocesan Quota
Employee Costs
Telephone and internet
Utilities
Stationary
Adminstration costs
Hall admin
Clergy expenses
Organist and music	inc CCLI
Insurance (Ecclesiastical)
Security costs
Christmas fair
Church/ hall cleaning
Church sundries
Church fabric and improvements
Church repairs and maintenance
Church mission & donations
Church fees re funerals etc
Bank charges
Other	Re ian leaving

Total main church expenditure

Church hall expenditure Hall cleaning Hall manager Lights repair (lavatory)

Total expenditure to 31 March 2024

Monthly surplus / (deficit)

Operating surplus / (deficit)

Cash position:

Main account Church Hall Account Building account CCLA Building Project CCLA - Altar Fund CCLA - Capital and Building Fund CBF Account Total cash held

Inco

						Inc
Loose			Regular		Childrens	Fundraisin
collection	Envelopes	Gift Aid	giving	Donations	Envelopes	g
£	£	£	£	£	£	£
700			10
			10
O			10.00
56437632BBHRGWW			12.5
			20.00
643			20
			20
66258464321301SO			20.00
710			20
MRFD			24
			25
0330			25
QCF			25.00
1SO			25
REV327014687202797			30
1101			30
			30
39255500			30
4923600			30
01101			30
033422965000R, STEWART RW & CL H			40
000000036609			40
8564321310SO			45
			46
28			50.00
			50
			50
			50
O			50.00
0423083			50.00
53.35
9331611101
, PJKAE4UJJQ821Q3C5Y
63997136900
E - PYMT
KSQ00000200865			60
			70
			70
671366565343700			75.00
4665544354329116SO			80
281866800			100

325117	325117	100
		100.00
2174321301SO		100
		150
		175
000FT24324HW3TN			220.00
000FT24310QMMDW			220.00
		220.00

-100.00

53.35	0.00	0.00	2,117.50	440.00	0.00	0.00
53.35	0.00	0.00	2,117.50	440.00	0.00	0.00
		Year to date for
Month ended		the period ended
30 November		30 November
2024		2024
		£
53.35		5,546.66

2,117.50	25,715.90
0.00	0.00
440.00	3,562.43
0.00	1,170.43
162.00	1,244.00
0.00	0.00
90.00	90.00
0.00	3,200.00
0.00	7,156.98
0.00	2,000.00
2,862.85	49,686.40
3,200.75	50,244.38
	0.00
	0.00
	0.00
	0.00
6,063.60	99,930.78	99,930.78
(3,750.00)	(41,250.00)
(721.40)	(8,811.08)
(60.99)	(1,093.77)
(410.53)	(8,362.18)
0.00	(770.15)
(325.31)	(2,688.82)	Inc CCLI
0.00	(317.12)
0.00	(1,065.20)
(410.00)	(6,984.03)		337.23
0.00	(6,873.55)
0.00	(14.39)
0.00	(236.10)
(513.00)	(5,403.00)
0.00	(338.09)
0.00	(3,096.00)
(1,230.00)	(4,334.80)
0.00	(448.15)
0.00	0.00
0.00	(24.00)
0.00	(4,342.34)
(7,421.23)	(96,452.77)	-96,452.77
	0.00
	0.00
	0.00

(7,421.23)	(96,452.77)
(1,357.63)	3,478.01	3,478.01

8,406.11 4,852.11 0.00 357.57 3.14 11,352.91 3,042.79 28,014.63

o

me Candles Other £ £ £ £ £ £ £ 0.00 10.00 10.00 10.00 12.50 20.00 20.00 20.00 20.00 20.00 24.00 25.00 25.00 25.00 25.00 30.00 30.00 30.00 30 30.00 30.00 30.00 30.00 40.00 40.00 45.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 53.35 54.00 54.00 54 54.00 54 54.00 60 60.00 60.00 70.00 70.00 75.00 80.00 100.00 Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income

ome

100.00 100.00 100.00 150.00 175.00 220.00 220.00 220.00 0.00 0.00 0.00 0.00

						-100.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
162.00	0.00	0.00	0.00	90.00	0.00	2,862.85
		Less cash payments
162.00	0.00	0.00	0.00	90.00	0.00	2,862.85

----- Start of picture text -----
Employee Telephone
Diocesan costs (inc and Energy Adminstration
Quota NEST) internet Water costs Stationary etc costs
£ £ £ £ £ £ £
----- End of picture text -----

(3,750.00) (703.20) (210.98) (160.58) (144.73) (137.79) (61.76) (59.00) (20.00) (18.20) (1.99)	(3,750.00) (703.20) (210.98) (160.58) (144.73) (137.79) (61.76) (59.00) (20.00) (18.20) (1.99)
(3,750.00) (721.40) (60.99) 0.00 (410.53) 0.00 (325.31)
(3,750.00)

Expenditure

Clergy Organist Bank a/c Christmas Hall admin expenses and music Insurance Security costs charges Fair £ £ £ £ £ £

----- Start of picture text -----
(230.00)
(105.00)
(75.00)
----- End of picture text -----

0.00 0.00 (410.00) 0.00 0.00 0.00 0.00

Church Church Church Church Church Fabric & Repairs & Mission inc Church fees Cleaning Sundries Improvements Maintenance Donations re funerals Other £ £ £ £ £ £ £

			(780.00)
(513.00)
			(430.00)
			(20.00)
(513.00)	0.00	0.00	(1,230.00)	0.00	0.00	0.00
				Transfers

	£ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total expenditure		Total £ £ £ £ 8,964.49 8,964.49 10.00 10.00 10.00 10.00 10.00 12.50 12.50 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 53.35 53.35 54.00 54.00 54.00 54.00 54.00 54.00 60.00 60.00 60.00 60.00 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 100.00 100.00 Bank balance Cash balance Amounts banked
			Total £ £ £ 8,964.49 8,964.49 10.00 10.00 10.00 10.00 10.00 12.50 12.50 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 53.35 53.35 54.00 54.00 54.00 54.00 54.00 54.00 60.00 60.00 60.00 60.00 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 100.00 100.00 Bank balance Cash balance

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (780.00) (703.20) (513.00) (430.00) (230.00) (210.98) (160.58) (144.73) (137.79) (105.00) 0.00 (75.00) (61.76) (59.00) (20.00) (20.00) (18.20) (1.99) 0.00 0.00 0.00 (7,421.23) (7,421.23)

100.00 100.00 100.00 100.00 100.00 100.00 150.00 150.00 175.00 175.00 220.00 220.00 220.00 220.00 220.00 220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (780.00) (703.20) (513.00) (430.00) (230.00) (210.98) (160.58) (144.73) (137.79) (105.00) (100.00) (75.00) (61.76) (59.00) (20.00) -20.00 -18.20 -1.99 0.00 0.00 0.00 0.00 4,406.11 0.00 11,917.34 0.00 3218.91 0.00 4,000.00 3,218.91 8,406.11

St Barnabas Church PCC

Management accounts for the period ended 30 November 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Other income	£ £ 0.00 0.00 440.00 3,562.43 0.00 1,170.43 162.00 1,244.00 0.00 0.00 90.00 90.00 0.00 3,200.00 Month ended 30 November 2019 Period ended 30 November 2019
Total main church income Church Hall Income Building fund income Barn dance Comedy Night Interest Received	692.00 9,266.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.00
Total church income 30 November 2017	692.00 9,407.86
Expenditure Diocesan Quota Utilities Stationary Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 0.00 (3,750.00) (41,250.00) (721.40) (8,811.08) (60.99) (1,093.77) (410.53) (8,362.18) 0.00 (770.15) (325.31) (2,688.82) 0.00 (317.12) 0.00 (1,065.20) (410.00) (6,984.03) 0.00 (6,873.55) 0.00 (14.39) 0.00 (236.10) (513.00) (5,403.00) 0.00 (338.09)
Total main church expenditure Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	(6,191.23) (84,207.48) 0.00 (24.00) 0.00 (4,342.34) 0.00 0.00 0.00 (1,020.23)
Total church expenditure 30 November 2019	(6,191.23) (89,594.05)
Surplus /(deficit)	(5,499.23) (80,186.19)
Operating surplus /(deficit) (5,499.23) (79,165.96)

Cash position:

Cash position:
		At 30
	At 30 November	November
	2019	2018
	£	£
Main account	0.00	25,061.55
Church Hall Account	357.57	7,722.84
Building account	3.14	3,561.06
CCLA Building Project	11,352.91	329.93

St Barnabas Cash book December 2024

Date

Description

Balance brought forward

27-Dec-24	BAC	GRIFFIN-BEALE LJ , GIFT , FP 27/12/24 0154 , RP46727652962805
18-Dec-24	BAC	FOX C + C , NO REF , FP 18/12/24 0122 , RP4672765293269000
2-Dec-24	BAC	SOO JULIA , SOO JULIA , FP 02/12/24 0251 , 2384791564321014SO
9-Dec-24	BAC	APRIL PANTON , CHURCH COLLECTION , FP 09/12/24 0023 , 0015
20-Dec-24	BAC	NEEDHAM SH , FP 20/12/24 0208 , 0922653064329101SO
2-Dec-24	BAC	RIDLER V S5R F , RIDLER , FP 02/12/24 0125 , L2HXT9M00000159
2-Dec-24	BAC	EXELBY , W & M EXELBY , FP 02/12/24 0110 , L2AMPWV00000211
2-Dec-24	BAC	VAUGHAN JOINT , MR & MRS H VAUGHAN, FP 02/12/24 0212 , 49
2-Dec-24	BAC	JONES A , JONES A , FP 02/12/24 0257 , 4349272264321016SO
2-Dec-24	BAC	VEDALYN MINGO , MINGO , FP 02/12/24 0206 , 00151347632BBLP
31-Dec-24	BAC	HELENE Y+J BBA , .. , FP 31/12/24 0115 , RP4672765299576200
23-Dec-24	BAC	P FELL , PLANNED GIVING , FP 23/12/24 0043 , L2IOVF900000564
20-Dec-24	BAC	SUSAN BURKE , BURKE , FP 20/12/24 0036 , 00156437632BBHSN
2-Dec-24	BAC	BARNETT S&M , BARNETT , FP 02/12/24 0324 , 771953826432101
30-Dec-24	BAC	ARCHER L , NO REF , FP 30/12/24 0139 , RP4672765298063900
30-Dec-24	BAC	ARCHER IA , NO REF , FP 30/12/24 0139 , RP4672765298013500
2-Dec-24	BAC	ARCHER IA , NO REF , FP 02/12/24 0249 , RP4672765283099600
2-Dec-24	BAC	ARCHER L , NO REF , FP 02/12/24 0249 , RP4672765283276200
9-Dec-24	BAC	CHIN A 361 F , CHIN , FP 09/12/24 0047 , L2TGGUD00000171080
2-Dec-24	BAC	JUSTGIVING , 4159516 ST BARNABA, FP 02/12/24 1419 , 075202
3-Dec-24	BAC	STEWART RW & CL H, ST BARNABAS , FP 03/12/24 0230 , 210230
2-Dec-24	BAC	M FREIENSENER , REGULAR GIVING , FP 02/12/24 0126 , L2HXT9
2-Dec-24	BAC	DUNLOP C M , C DUNLOP SW18 4UT , FP 02/12/24 0308 , 8691151
3-Dec-24	BAC	GANDON A , GANDON , FP 03/12/24 0125 , RP4671166586153900
20-Dec-24	BAC	COATHAM ESTATES LL, FP 20/12/24 0118 , YBSOX011847544960
17-Dec-24	BAC	BRETT MA , GLASS DOOR HEATING, FP 16/12/24 1834 , RP46799
16-Dec-24	BAC	PARK IW MACREAD
11-Dec-24	BAC	BOYCE J G
5-Dec-24	BAC	WILKINSON E G
2-Dec-24	BAC	KNOLLYS K PGC F , KNOLLYS , FP 02/12/24 0350 , L2P7QFQ0000
2-Dec-24	BAC	ADEY J , JANICE ADEY , FP 02/12/24 0241 , 9626481384321015SO
16-Dec-24	BAC	JUSTGIVING , 4199788 ST BARNABA, FP 16/12/24 1320 , 315883
3-Dec-24	BAC	PINNINGTON , ST BARNABAS CHURCH, FP 03/12/24 0115 , L2AM
30-Dec-24	BAC	O.CONNOR K&S , FP 30/12/24 0229 , 2360938354329211SO
2-Dec-24	BAC	MANIURA , MANIURA , FP 02/12/24 0056 , L2AMPWV00000152747
2-Dec-24	BAC	MCCOLLUM D+MR , DAVID MCCOLLUM , FP 02/12/24 0243 , RP46
20-Dec-24	BAC	LEE&CHAKRABORTY , LEE&CHAKRABORTY , FP 20/12/24 0214 ,
31-Dec-24	BAC	SCOTT+OVIST , OVIST GIFT AID , FP 31/12/24 0115 , RP46727652
20-Dec-24	BAC	JONES CHLOE , CHLOE JONES , FP 20/12/24 0116 , FP24354O400
2-Dec-24	BAC	HOPKIRK K G
2-Dec-24	BAC	LAMBRE MA M , MARI LAMBRECHTS , FP 02/12/24 0225 , 0963555
2-Dec-24	BAC	BRETT JLR , BB CHURCH FAIR , FP 02/12/24 0037 , RP467996909

23-Dec-24 BAC ALLEN J J , ALLEN J J , FP 23/12/24 0216 , 0961742454322216SO 2-Dec-24 BAC LAMBERT AJ PBM 9-Dec-24 BAC BRETT MA , BRETT , FP 09/12/24 0133 , RP4672765289419900 30-Dec-24 BAC FUNERAL PARTNERS , INVOICE 1881 27-Dec-24 BAC SUMUP PAYMENTS ACC, MDA PID888955 , FP 27/12/24 1528 , 2-Dec-24 BAC BRETT MA , BB C FAIR , FP 01/12/24 0954 , RP4679968957113800 9-Dec-24 BAC KOWALSKA J , GTGDONATION , FP 08/12/24 2229 , 048122629222 6-Dec-24 BAC REID N E , NINA REID , FP 06/12/24 1313 , 534705253131602101 12-Dec-24 BAC JUSTGIVING , 4189657 ST BARNABA, FP 11/12/24 1917 , 962112 2-Dec-24 BAC SUMUP PAYMENTS ACC, MDA PID842521 , FP 02/12/24 1646 , 5-Dec-24 C/R 103613 31-Dec-24 D/D SOUTH LONDON CHURC, 249P 30-Dec-24 DPC AJF Heating , ST BARBABAS , VIA ONLINE - PYMT , FP 28/12/24 10 23-Dec-24 DPC ST BARNABAS , DEC WAGES , VIA ONLINE - PYMT , FP 22/12/24 31-Dec-24 D/D ECCLESIASTICAL , 063801000000391425 2-Dec-24 D/D ECCLESIASTICAL , 063801000000391424 9-Dec-24 DPC MM DOMESTIC , INV DEC2607 , VIA ONLINE - PYMT , FP 08/12/24 2-Dec-24 DPC GREG SKIDMORE , INV SKIDCOMP29 , VIA ONLINE - PYMT 30-Dec-24 DPC CHRISTIAN THOMAS-O, SBC2212 , VIA ONLINE - PYMT , FP 28/12 30-Dec-24 D/D YGP , 900026768 11-Dec-24 DPC JENNIE ALLEN , EXPENSES-ipad , VIA MOBILE - LVP , FP 11/12/24 11-Dec-24 D/D BRITISH GAS BUSINE, 600257394000000000 2-Dec-24 DPC R STEWART ORGANIST, ST B 27 NOV 24 , VIA ONLINE - PYMT , F 19-Dec-24 D/D CLEARBUSINESS , 1349868 30-Dec-24 D/D YGP , 900026769 31-Dec-24 D/D RSCM , XW4HZZH 9-Dec-24 DPC Dunlop-Christmas T, CHRISTMAS TREE REF, VIA ONLINE - PYMT 17-Dec-24 DPC CHRISTIAN THOMAS-O, SBC1512 , VIA MOBILE - LVP , FP 17/12/2 11-Dec-24 DPC CHRISTIAN THOMAS-O, SBC0112 , VIA MOBILE - LVP , FP 11/12/2 11-Dec-24 DPC R STEWART ORGANIST, ST B - 08Dec24 , VIA MOBILE - LVP , FP 18-Dec-24 DPC PECHRIAN , ST B INV 394 , VIA MOBILE - LVP 2-Dec-24 DPC printers , ST BARNABAS 98859 , VIA ONLINE - PYMT 10-Dec-24 D/D NEST , IT000002714351 16-Dec-24 POS 0901 15DEC24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB

Sunday collection Regular giving

Gift Aid Donations Fundraisng Banns and fees Church fabric & repairs projects Christmas Fair Other income Re Ian leaving GiftAid Grants (Ninds)

Total main church income

Church Hall Income

Building fund income (Jazz night tickets, bar profit) Barn Dance Comedy Night Interest received

Total income to 31April 2024

Expenditure

Diocesan Quota
Employee Costs
Telephone and internet
Utilities
Stationary
Adminstration costs
Hall admin
Clergy expenses
Organist and music	inc CCLI
Insurance (Ecclesiastical)
Security costs
Christmas fair
Church/ hall cleaning
Church sundries
Church fabric and improvements
Church repairs and maintenance
Church mission & donations
Church fees re funerals etc
Bank charges
Other	Re ian leaving

Total main church expenditure

Church hall expenditure Hall cleaning Hall manager Lights repair (lavatory)

Total expenditure to 31 March 2024

Monthly surplus / (deficit)

Operating surplus / (deficit)

Cash position:

Main account Church Hall Account Building account CCLA Building Project CCLA - Altar Fund CCLA - Capital and Building Fund CBF Account Total cash held

Incom

						Incom
Loose					Childrens	Fundraisin
collection	Envelopes	Gift Aid Regular giving		Donations	Envelopes	g
£	£	£	£	£	£	£
500			10
			10
O			10.00
56437632BBHSGDF			12.5
			20.00
9607			20
1166			20
55154464321001SO			20.00
			20
PMLX			24
			25
4636			25
YW			25.00
1SO			25
			26
			26
			26
			26
			30
33.73
021552100000R, STEWART RW & CL H			40
9M00000144851			40
1464321010SO			45
			46
07			50
961477743000
			50
			50
			50
00629779			50.00
O			50.00
53.35
PWV00000276284			60.00
			70
7			70
671366583267800			75
2189942554329116SO			80
299550900			100
047398			100
			100.00
5074321001SO			100
95163500

			150
			175.00
			220
235.95
0
2802101			375.00
			400.00
538.95
793.62
0 , 53144353626376000N
10 , 19072849645136000N
4 10 , 49094653394345000N
2/24 10 , 47143719773456000N
4 10 , 55112411796220000N
FP 01/12/24 10 , 29163639269889000N
, FP 08/12/24 10 , 61095148570984000N
24 10 , 41093527779024000N
24 10 , 36114032502685000N
11/12/24 10 , 42114222545832000N
B
1,655.60	0.00	0.00	2,946.50	0.00	0.00	0.00
1,655.60	0.00	0.00	2,946.50	0.00	0.00	0.00
	Year	to date for
Month ended	the period ended
31 December	31	December
2024		2024
		£
1,655.60		7,202.26
2,946.50		28,662.40

0.00	0.00
0.00	3,562.43	39,427.09
0.00	1,170.43
228.00	1,472.00
0.00	0.00
2,743.52	2,833.52
50.00	3,250.00
0.00	7,156.98
0.00	2,000.00
7,623.62	57,310.02
6,118.00	56,362.38
	0.00
	0.00
	0.00
	0.00
13,741.62	113,672.40	113,672.40		103,315.42
(3,750.00)	(45,000.00)
(721.20)	(9,532.28)
(60.99)	(1,154.76)
(519.73)	(8,881.91)
0.00	(770.15)
(385.99)	(3,074.81)
0.00	(317.12)
0.00	(1,065.20)
(967.00)	(7,951.03)		337.23
(1,305.56)	(8,179.11)
0.00	(14.39)
0.00	(236.10)
(456.00)	(5,859.00)
0.00	(338.09)
0.00	(3,096.00)
(2,572.80)	(6,907.60)
0.00	(448.15)
0.00	0.00
0.00	(24.00)
(78.00)	(4,420.34)
(10,817.27)	(107,270.04)	-107,270.04
	0.00
	0.00
	0.00

(10,817.27)	(107,270.04)
2,924.35	6,402.36	6,402.36
7,212.46
8,970.11
0.00
357.57
3.14
11,352.91
3,042.79
30,938.98

e Candles Other £ £ £ £ £ £ £ 0.00 10.00 10.00 10.00 12.50 20.00 20.00 20.00 20.00 20.00 24.00 25.00 25.00 25.00 25.00 26.00 26.00 26.00 26.00 30.00 33.73 40.00 40.00 45.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 53.35 60.00 70.00 70.00 75.00 80.00 100.00 100.00 100.00 100.00 100 100.00 Banns and organist fees Church fabric & repairs projects (non-gift aid) Church fabric & repairs projects (gift aid) Christmas Fair Total income

me

						150.00
						175.00
						220.00
228						228.00
						235.95
				310.00		310.00
						375.00
						400.00
						538.95
						793.62
				2,333.52		2,333.52
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
228.00	0.00	0.00	0.00	2,743.52	50.00	7,623.62
		Less cash payments
228.00	0.00	0.00	0.00	2,743.52	50.00	7,623.62

----- Start of picture text -----
Employee Telephone
Diocesan costs (inc and Energy Adminstration
Quota NEST) internet Water costs Stationary etc costs
£ £ £ £ £ £ £
----- End of picture text -----

(3,750.00) (703.00) (219.39) (185.24) (155.74) (145.75) (144.60) (59.00) (55.00) -18.2 (1.99)	(3,750.00) (703.00) (219.39) (185.24) (155.74) (145.75) (144.60) (59.00) (55.00) -18.2 (1.99)
(3,750.00) (721.20) (60.99) 0.00 (519.73) 0.00 (385.99)
(3,750.00)

Expenditure

Clergy Organist Bank a/c Christmas Hall admin expenses and music Insurance Security costs charges Fair £ £ £ £ £ £

(652.78) (652.78) (230.00) (225.00) (150.00) (137.00) (75.00) (75.00) (75.00)

0.00 0.00 (967.00) (1,305.56) 0.00 0.00 0.00

Church Church Church Church Church Fabric & Repairs & Mission inc Church fees Cleaning Sundries Improvements Maintenance Donations re funerals Other £ £ £ £ £ £ £

			(2,572.80)
(456.00)
						(78.00)
(456.00)	0.00	0.00	(2,572.80)	0.00	0.00	(78.00)
				Transfers

	£ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total expenditure		Total £ £ £ £ 8,406.11 8,406.11 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 30.00 30.00 33.73 33.73 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 53.35 53.35 60.00 60.00 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Bank balance Cash balance Amounts banked
			Total £ £ £ 8,406.11 8,406.11 10.00 10.00 10.00 10.00 10.00 10.00 12.50 12.50 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 24.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 30.00 30.00 33.73 33.73 40.00 40.00 40.00 40.00 45.00 45.00 46.00 46.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 53.35 53.35 60.00 60.00 70.00 70.00 70.00 70.00 75.00 75.00 80.00 80.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Bank balance Cash balance

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (2,572.80) (703.00) (652.78) (652.78) (456.00) (230.00) (225.00) (219.39) (185.24) (155.74) (150.00) (145.75) (144.60) (137.00) (78.00) (75.00) (75.00) (75.00) (59.00) (55.00) (18.20) (1.99) (10,817.27) (10,817.27)

150.00 150.00 175.00 175.00 220.00 220.00 228.00 228.00 235.95 235.95 310.00 310.00 375.00 375.00 400.00 400.00 538.95 538.95 793.62 793.62 2,333.52 0.00 0.00 (3,750.00) (2,572.80) (703.00) (652.78) (652.78) (456.00) (230.00) (225.00) (219.39) (185.24) (155.74) (150.00) (145.75) (144.60) (137.00) (78.00) -75.00 -75.00 -75.00 -59.00 -55.00 -18.20 -1.99 (1.99) 5,212.46 0.00 13,694.22 0.00 3218.91 0.00 2,000.00 3,218.91 7,212.46

St Barnabas Church PCC

Management accounts for the period ended 31 December 2019

Income summary Sunday collection Regular giving Gift Aid Donations Traidcraft Banns Christmas Fair Other income	£ £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,212.46 0.00 8,970.11 0.00 0.00 0.00 357.57 0.00 Month ended 31 December 2019 Period ended 31 December 2019
Total main church income Church Hall Income Building fund income Barn dance Comedy Night Interest Received	16,540.14 0.00 26,534.72 0.00 2,924.35 0.00 1,479.91 0.00 Err:509 0.00 0.00 0.00
Total church income as at 31 December 2018	Err:509 0.00
Expenditure Diocesan Quota Utilities Stationary Adminstration costs Clergy expenses Organist and music Insurance (Ecclesiastical) Bank charges Christmas fair Church sundries Church fabric and improvements Church repairs and maintenance Church mission & donations Church fees re funerals etc Other	0.00 5,416.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total church expenditure as at 31 December 2018 Church hall expenditure Hall cleaning Hall manager Other Building fund expenditure	0.00 5,416.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,020.23)
Total church expenditure 31 December 2018	0.00 4,396.43
Surplus /(deficit)	Err:509 4,396.43
Operating surplus /(deficit) Err:509 4,396.43

Cash position:

£ Main account 0.00 Church Hall Account 0.00 Building account 0.00 CCLA Building Project 0.00 CCLA - Altar Fund 0.00 CCLA - Capital and Building Fund 0.00 CBF Account 0.00 Total cash held 0.00 At 31 December 2019	£ 26,868.16 10,678.94 1,698.85 Pechrian website 336.78 3.14 20,638.44 £10k transferred 14,102.97 74,327.28 At 31 December 2018

2019 management accounts (cash basis) Actual Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Sunday collection 1,339 0 796 622 513 369 472 0 888 444 636 1,305 Regular giving 2,546 2,354 2,476 2,548 2,396 2,284 2,572 2,396 2,636 2,586 2,348 2,492 Gift Aid 336 0 379 348 203 408 169 0 10,017 295 246 185 Donations 327 0 149 263 22 36 100 0 82 92 0 40 Banns 0 123 49 96 44 44 88 0 44 44 44 0 Christmas Fair 0 0 0 0 0 0 0 0 0 0 0 2,783 Other income 0 30 30 979 373 4,210 0 450 323 934 3,348 22 Bank interest 48 48 48 48 funeral fees f/h sale SGRA Total main church income 4,547 2,507 3,926 4,855 3,550 7,399 3,401 2,846 14,037 4,394 6,621 6,874 Church Hall Income 6,709 4,158 2,915 5,421 5,628 4,148 1,281 2,098 3,914 5,645 3,806 5,031 Total income 11,256 6,665 6,841 10,276 9,178 11,547 4,682 4,944 17,951 10,039 10,427 11,905 Expenditure Diocesan Quota (5,584) (5,583) (5,583) (5,583) 0 (11,167) (5,583) (5,583) (5,583) (5,583) (5,583) (583) Utilities (445) (2,857) (438) (872) (1,002) (425) (434) (700) (62) (208) (382) (422) Stationery (95) 0 (683) 0 0 0 0 0 (49) (56) 0 (183) Administration costs (840) (827) (1,010) (1,168) (854) (34) (22) (22) (1,726) (1,656) (1,470) (3,123) Clergy expenses 0 0 (167) (500) 0 0 0 0 (419) 0 (93) (350) Organist and music (718) (459) (258) (343) (70) (210) (140) 0 (350) (773) (464) (340) Insurance (Ecclesiastical) (482) (482) 0 (991) (495) 0 (991) 0 (991) (495) 0 (991) Bank charges (37) (24) (24) (25) (22) (41) (20) (20) (21) (20) (20) (20) Christmas fair 0 0 0 0 0 0 0 0 0 0 0 0 Church sundries (120) 0 (158) 0 (288) 0 0 0 0 (52) (170) (51) Church fabric and improvements (6,754) (960) 0 0 0 0 0 0 0 0 0 0 Church repairs and maintenance (2,483) 0 (376) (85) (755) 0 0 0 (65) (1,194) (160) (1,021) Church mission & donations (379) (105) 0 0 0 0 0 0 0 0 0 (932) Church fees re funerals etc (103) 0 0 0 0 0 0 0 0 (924) 0 0 Other (148) (165) 0 (958) 0 0 0 (240) (352) (327) 0 audio, roof computer pest controfire protecti fire, keys, IT Total main church expenditure (18,187) (11,461) (8,697) (10,524) (3,486) (11,877) (7,191) (6,325) (9,507) (11,313) (8,670) (8,016) Church hall expenditure Cleaning (560) (700) (560) 0 (1,220) 0 (1,260) 0 0 0 0 0 Hall manager 0 0 0 0 0 0 (819) 0 0 0 0 0 Other 0 0 0 0 0 0 (863) 0 0 0 0 0 Building bank account 0 0 0 0 0 0 0 (1,020) 0 0 0 0 Pechrian website, TRB Total expenditure (18,747) (12,161) (9,257) (10,524) (4,706) (11,877) (10,133) (7,346) (9,507) (11,313) (8,670) (8,016) Surplus /(deficit) (7,491) (5,497) (2,415) (248) 4,472 (330) (5,450) (2,402) 8,444 (1,274) 1,757 3,889 18GA reclaim Monday club, Yana, quiz night quiz night, southfields harvest, jana, faure requiem

Draft Actual FY2019 FY2018 Variance vs PY 7,384 6,852 531 29,628 29,258 370 12,585 2,816 9,769 no GA reclaim reflected in 2018 1,111 6,264 (5,153)mostly piano fund donations in 2018 576 960 (384) 2,783 2,994 (211) 10,699 6,893 3,805 sale of Lavenham Rd f/h, Quiz night, etc 192 0 192 from the CCLA and CBF statements 64,957 56,038 8,919 50,753 49,731 1,023 115,710 105,768 9,942 (62,001) (59,583) (2,417)Dec18 payment included in 2019 (8,247) (11,258) 3,011 (1,065) (1,294) 229 photocopier mainly (12,752) (9,250) (3,502) (1,529) (1,228) (301) (4,126) (4,121) (5) (5,918) (5,799) (118) (293) (271) (21) 0 (200) 200 (838) (1,031) 192 (7,714) (35,688) 27,974 (6,138) (7,406) 1,268 (1,416) 0 (1,416) (1,027) 0 (1,027)jana (2,189) (3,600) 1,410 (115,254) (140,729) 25,476 (4,300) (2,920) (1,380)offset (819) (4,600) 3,781 offset (863) (754) (109)offset (1,020) (7,887) 6,867 (122,256) (156,890) 34,635 (6,545) (51,122) 44,576 Includes one-offs: (7,714) Church fabric & improvements (958) New computer 4,210 F/H sale (4,462) One-offs sub-total: (2,084) BAU surplus (174)Monthly operational surplus

Main church account cash movement analysis Year ended 31 December 2019

Main church account cash movement analysis
Year ended 31 December 2019 Opening cash balance 26,868.16 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 26,868.16 Income summary Sunday collection 712.22 575.71 134.20 0.00 (3,750.00) 0.00 0.00 0.00 (1,009.00) 0.00 0.00 0.00 (3,336.87) Regular giving 2,658.50 2,172.00 2,027.00 0.00 (721.20) 0.00 (7,500.00) 0.00 (119.99) 9,710.68 440.00 0.00 8,666.99 Gift Aid 0.00 0.00 0.00 0.00 (60.99) 0.00 (1,725.60) 0.00 (5.88) 0.00 0.00 0.00 (1,792.47) Donations 140.43 30.00 0.00 (11,652.39) (826.03) 2,423.79 (119.99) 0.00 0.00 0.00 162.00 0.00 (9,842.19) Banns 0.00 108.00 378.00 (5,502.93) (903.86) 5,344.25 0.00 0.00 0.00 0.00 90.00 8,970.11 8,483.57 Christmas Fair 0.00 0.00 0.00 0.00 0.00 0.00 (281.50) 0.00 (135.08) (3,750.00) 0.00 0.00 (4,166.58) Other income 0.00 0.00 0.00 0.00 (530.00) 0.00 (127.58) 2,149.50 (1,305.56) (60.99) 0.00 357.57 482.94 Total main church income 3,511.15 2,885.71 2,539.20 (17,155.32) (6,792.08) 7,768.04 (9,754.67) 2,149.50 (2,575.51) 5,899.69 692.00 9,327.68 (1,504.61) Expenditure Diocesan Quota 0.00 (7,500.00) (3,750.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (11,250.00) Utilities (400.28) (672.00) (671.80) 0.00 0.00 0.00 0.00 0.00 0.00 (7,755.32) (3,750.00) 0.00 (13,249.40) Stationery 0.00 0.00 (285.20) 0.00 0.00 0.00 0.00 14,344.19 0.00 0.00 (721.40) 0.00 13,337.59 Adminstration costs (102.55) (130.08) (1,955.37) 0.00 0.00 (456.00) 0.00 0.00 0.00 0.00 (60.99) 0.00 (2,704.99) Clergy expenses (142.28) (30.00) (429.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (410.53) 0.00 (1,011.81) Organist and music (873.00) (455.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,328.00) Insurance (Ecclesiastical) (1,100.88) (550.44) (185.12) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (325.31) 0.00 (2,161.75) Bank charges (14.39) 0.00 0.00 0.00 0.00 0.00 0.00 (3,750.00) (11,504.60) 0.00 0.00 0.00 (15,268.99) Church sundries (271.50) 0.00 0.00 0.00 0.00 0.00 (12,337.62) (1.99) (2,051.18) 0.00 (410.00) 0.00 (15,072.29) Church fabric and improvements 0.00 0.00 0.00 0.00 (957.68) 0.00 0.00 (294.60) 0.00 0.00 0.00 0.00 (1,252.28) Church repairs and maintenance 0.00 (480.00) 0.00 0.00 0.00 0.00 (1,147.76) 0.00 0.00 0.00 0.00 0.00 (1,627.76) Church mission & donations 0.00 (298.15) (432.00) 0.00 0.00 (1,585.85) 0.00 (136.98) 0.00 0.00 0.00 0.00 (2,452.98) Church fees re funerals etc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (513.00) 0.00 (513.00) Other 0.00 0.00 (3,096.00) 0.00 0.00 0.00 0.00 (127.58) 0.00 (7,755.32) 0.00 0.00 (10,978.90) Total main church expenditure (2,904.88) (10,115.67) (10,804.49) 0.00 (957.68) (2,041.85) (13,485.38) 10,033.04 (13,555.78) (15,510.64) (6,191.23) 0.00 (65,534.56) Net church income/exp 606.27 (7,229.96) (8,265.29) (17,155.32) (7,749.76) 5,726.19 (23,240.05) 12,182.54 (16,131.29) (9,610.95) (5,499.23) 9,327.68 (67,039.17) Transfers From Church Hall account Err:509 6,000.00 15,000.00 6,000.00 Err:509 From NatWest building account 0.00 From CCLA building and capital account 10,000.00 10,000.00 0.00 Remove 2019 items only received/paid in 2020 0.00 0.00 Incl 2018 items only paid/rec in 2019 Err:509 (365.40) Err:509 Calculated month bank balance Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Month end bank balance 5,384.69 4,460.87 1,091.35 0.00 0.00 6,182.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Month ended 31 January 2019 Month ended 28 February 2019 Month ended 31 March 2019 Month ended 30 April 2019 Month ended 31 May 2019 Month ended 30 June 2019 Month ended 31 July 2019 Month ended 31 August 2019 Month ended 30 September 2019 Month ended 31 October 2019 Month ended 30 November 2019 Month ended 31 December 2019 Year ended 31 December 2019	WORK OUT 26,868.16 (3,336.87) 8,666.99 (1,792.47) (9,842.19) 8,483.57 (4,166.58) 482.94 Year ended 31 December 2019
	0.00 (1,504.61) (11,250.00) (13,249.40) 13,337.59 (2,704.99) (1,011.81) (1,328.00) (2,161.75) (15,268.99) (15,072.29) (1,252.28) (1,627.76) (2,452.98) (513.00) (10,978.90)
	0.00 (65,534.56)
	0.00 (67,039.17) Err:509 0.00 10,000.00 0.00 0.00 Err:509
	0.00 Err:509

St Barnabas Church PCC

Year analysis 31 December 2018

Total income £ £ £ INCOME Church income Sunday collection (3,336.87) (3,336.87) Regular giving 8,666.99 8,666.99 Gift Aid (1,792.47) (1,792.47) Donations (9,842.19) (9,842.19) Banns 8,483.57 8,483.57 Christmas Fair (4,166.58) (4,166.58) Other income 482.94 482.94 Total church income (1,504.61) (1,504.61) Halls income Invoiced 43,720.79 43,720.79 Cash received in 2019 for amounts invoiced in 2018 not included in op 1,835.27 1,835.27 Cash received with no explanation 2,001.55 2,001.55 Remainder of 2018 invoice #1558 written off (85.50) (85.50) Write-off of Simkins 1585 and Seasons Art 1586 revised down (605.00) (605.00) Amounts invoiced in 2019 not received yet and not in closing debtors 875.62 875.62 provisionally written off Interest income 251.54 251.54 Total income (1,504.61) 47,742.73 0.00 251.54 46,489.66 EXPENDITURE Church Expenditure Diocesan Quota (11,250.00) (11,250.00) Utilities (13,249.40) (13,249.40) Stationary 13,337.59 13,337.59 Adminstration costs (2,704.99) (2,704.99) Clergy expenses (1,011.81) (1,011.81) Organist and music (1,328.00) (1,328.00) Insurance (Ecclesiastical) (2,161.75) (2,161.75) Bank account charges (15,268.99) (15,268.99) Church sundries (15,072.29) (15,072.29) Church fabric and improvements (1,252.28) (1,252.28) Church repairs and maintenance (1,627.76) (1,627.76) Church mission & donations (2,452.98) (2,452.98) Church fees re funerals etc (513.00) (513.00) Other (10,978.90) (10,978.90) Total church expenditure (65,534.56) 0.00 0.00 0.00 (65,534.56) Church hall expenditure Hall cleaning paid from main account (152.29) (152.29) Hall manager 11,647.03 11,647.03 Other 14,398.84 14,398.84 Total Church Hall Expenditure 25,893.58 25,893.58 Building Account Expenditure Website and PAYE/NIC costs paid out of building account (1,020.23) (1,020.23) Total Buiding Account Expenditure (1,020.23) (1,020.23) Main bank account movements Hall account movements NatWest Building account movements CCLA accounts	Total income £ £ £ INCOME Church income Sunday collection (3,336.87) (3,336.87) Regular giving 8,666.99 8,666.99 Gift Aid (1,792.47) (1,792.47) Donations (9,842.19) (9,842.19) Banns 8,483.57 8,483.57 Christmas Fair (4,166.58) (4,166.58) Other income 482.94 482.94 Total church income (1,504.61) (1,504.61) Halls income Invoiced 43,720.79 43,720.79 Cash received in 2019 for amounts invoiced in 2018 not included in op 1,835.27 1,835.27 Cash received with no explanation 2,001.55 2,001.55 Remainder of 2018 invoice #1558 written off (85.50) (85.50) Write-off of Simkins 1585 and Seasons Art 1586 revised down (605.00) (605.00) Amounts invoiced in 2019 not received yet and not in closing debtors 875.62 875.62 provisionally written off Interest income 251.54 251.54 Total income (1,504.61) 47,742.73 0.00 251.54 46,489.66 EXPENDITURE Church Expenditure Diocesan Quota (11,250.00) (11,250.00) Utilities (13,249.40) (13,249.40) Stationary 13,337.59 13,337.59 Adminstration costs (2,704.99) (2,704.99) Clergy expenses (1,011.81) (1,011.81) Organist and music (1,328.00) (1,328.00) Insurance (Ecclesiastical) (2,161.75) (2,161.75) Bank account charges (15,268.99) (15,268.99) Church sundries (15,072.29) (15,072.29) Church fabric and improvements (1,252.28) (1,252.28) Church repairs and maintenance (1,627.76) (1,627.76) Church mission & donations (2,452.98) (2,452.98) Church fees re funerals etc (513.00) (513.00) Other (10,978.90) (10,978.90) Total church expenditure (65,534.56) 0.00 0.00 0.00 (65,534.56) Church hall expenditure Hall cleaning paid from main account (152.29) (152.29) Hall manager 11,647.03 11,647.03 Other 14,398.84 14,398.84 Total Church Hall Expenditure 25,893.58 25,893.58 Building Account Expenditure Website and PAYE/NIC costs paid out of building account (1,020.23) (1,020.23) Total Buiding Account Expenditure (1,020.23) (1,020.23) Main bank account movements Hall account movements NatWest Building account movements CCLA accounts	Total income £ £ £ INCOME Church income Sunday collection (3,336.87) (3,336.87) Regular giving 8,666.99 8,666.99 Gift Aid (1,792.47) (1,792.47) Donations (9,842.19) (9,842.19) Banns 8,483.57 8,483.57 Christmas Fair (4,166.58) (4,166.58) Other income 482.94 482.94 Total church income (1,504.61) (1,504.61) Halls income Invoiced 43,720.79 43,720.79 Cash received in 2019 for amounts invoiced in 2018 not included in op 1,835.27 1,835.27 Cash received with no explanation 2,001.55 2,001.55 Remainder of 2018 invoice #1558 written off (85.50) (85.50) Write-off of Simkins 1585 and Seasons Art 1586 revised down (605.00) (605.00) Amounts invoiced in 2019 not received yet and not in closing debtors 875.62 875.62 provisionally written off Interest income 251.54 251.54 Total income (1,504.61) 47,742.73 0.00 251.54 46,489.66 EXPENDITURE Church Expenditure Diocesan Quota (11,250.00) (11,250.00) Utilities (13,249.40) (13,249.40) Stationary 13,337.59 13,337.59 Adminstration costs (2,704.99) (2,704.99) Clergy expenses (1,011.81) (1,011.81) Organist and music (1,328.00) (1,328.00) Insurance (Ecclesiastical) (2,161.75) (2,161.75) Bank account charges (15,268.99) (15,268.99) Church sundries (15,072.29) (15,072.29) Church fabric and improvements (1,252.28) (1,252.28) Church repairs and maintenance (1,627.76) (1,627.76) Church mission & donations (2,452.98) (2,452.98) Church fees re funerals etc (513.00) (513.00) Other (10,978.90) (10,978.90) Total church expenditure (65,534.56) 0.00 0.00 0.00 (65,534.56) Church hall expenditure Hall cleaning paid from main account (152.29) (152.29) Hall manager 11,647.03 11,647.03 Other 14,398.84 14,398.84 Total Church Hall Expenditure 25,893.58 25,893.58 Building Account Expenditure Website and PAYE/NIC costs paid out of building account (1,020.23) (1,020.23) Total Buiding Account Expenditure (1,020.23) (1,020.23) Main bank account movements Hall account movements NatWest Building account movements CCLA accounts	Total income £ £ £ INCOME Church income Sunday collection (3,336.87) (3,336.87) Regular giving 8,666.99 8,666.99 Gift Aid (1,792.47) (1,792.47) Donations (9,842.19) (9,842.19) Banns 8,483.57 8,483.57 Christmas Fair (4,166.58) (4,166.58) Other income 482.94 482.94 Total church income (1,504.61) (1,504.61) Halls income Invoiced 43,720.79 43,720.79 Cash received in 2019 for amounts invoiced in 2018 not included in op 1,835.27 1,835.27 Cash received with no explanation 2,001.55 2,001.55 Remainder of 2018 invoice #1558 written off (85.50) (85.50) Write-off of Simkins 1585 and Seasons Art 1586 revised down (605.00) (605.00) Amounts invoiced in 2019 not received yet and not in closing debtors 875.62 875.62 provisionally written off Interest income 251.54 251.54 Total income (1,504.61) 47,742.73 0.00 251.54 46,489.66 EXPENDITURE Church Expenditure Diocesan Quota (11,250.00) (11,250.00) Utilities (13,249.40) (13,249.40) Stationary 13,337.59 13,337.59 Adminstration costs (2,704.99) (2,704.99) Clergy expenses (1,011.81) (1,011.81) Organist and music (1,328.00) (1,328.00) Insurance (Ecclesiastical) (2,161.75) (2,161.75) Bank account charges (15,268.99) (15,268.99) Church sundries (15,072.29) (15,072.29) Church fabric and improvements (1,252.28) (1,252.28) Church repairs and maintenance (1,627.76) (1,627.76) Church mission & donations (2,452.98) (2,452.98) Church fees re funerals etc (513.00) (513.00) Other (10,978.90) (10,978.90) Total church expenditure (65,534.56) 0.00 0.00 0.00 (65,534.56) Church hall expenditure Hall cleaning paid from main account (152.29) (152.29) Hall manager 11,647.03 11,647.03 Other 14,398.84 14,398.84 Total Church Hall Expenditure 25,893.58 25,893.58 Building Account Expenditure Website and PAYE/NIC costs paid out of building account (1,020.23) (1,020.23) Total Buiding Account Expenditure (1,020.23) (1,020.23) Main bank account movements Hall account movements NatWest Building account movements CCLA accounts
	(1,504.61) 47,742.73 0.00 251.54 46,489.66
	(11,250.00) (11,250.00) (13,249.40) (13,249.40) 13,337.59 13,337.59 (2,704.99) (2,704.99) (1,011.81) (1,011.81) (1,328.00) (1,328.00) (2,161.75) (2,161.75) (15,268.99) (15,268.99) (15,072.29) (15,072.29) (1,252.28) (1,252.28) (1,627.76) (1,627.76) (2,452.98) (2,452.98) (513.00) (513.00) (10,978.90) (10,978.90) (65,534.56) 0.00 0.00 0.00 (65,534.56) (152.29) (152.29) 11,647.03 11,647.03 14,398.84 14,398.84 25,893.58 25,893.58 ount (1,020.23) (1,020.23) (1,020.23) (1,020.23)
Total church expenditure Church hall expenditure Hall cleaning paid from main account Hall manager Other
Total Church Hall Expenditure Building Account Expenditure Website and PAYE/NIC costs paid out of building acc		25,893.58	25,893.58 (1,020.23) (1,020.23)
Total Buiding Account Expenditure			(1,020.23) (1,020.23)

St Barnabas Accounts Year ended 31 December 2024 - year end adjustments

	Main account	Hall account	NatWest Building account
	£
Income
Planned giving	28,662.40
Income tax recoverable	7,156.98
Collections	7,202.26
Donations	3,562.43		0.00
Total giving	46,584.07	0.00	0.00
Grants	2,000.00
Fund raising	1,170.43
Banns	1,472.00
Fees
Hall income		56,362.38
Interest received	0.00
Sundryreceipts	3,250.00
Total income	54,476.50	56,362.38	0.00
Expenditure
Home mission
Diocesan assessment	(45,000.00)
Clergy expenses	(1,065.20)
Heat and light	(8,881.91)
Insurance	(8,179.11)
Music	(7,951.03)
Church sundries	(352.48)
Hall Cleaning	(5,859.00)
Hall management	(317.12)
Stationery and copying	(3,844.96)
Building Repairs	(10,003.60)
Bank Accounts Charges	(24.00)
Church adminstration	(9,532.28)
Communications and IT	(1,154.76)
Church missiion and donations	(448.15)
Other expenditure	(4,420.34)
Total expenditure	(107,033.94)	0.00	0.00
Surplus/ (deficit)	(52,557.44)	56,362.38	0.00
Funds brought forward
Funds carried forward

(1,030.31)

(106,003.63)

Income tax recoverable CHECK Bal bfwd 16,828.50 Cash recd in year (7,156.98) amount for 2024 7,165.60 Bal cfwd 16,837.12

Total CCLA accounts	Christmas Fair £ Ian leaving Funeral fees Ninds Grant
28,662.40 7,156.98 7,202.26 3,562.43 0.00 46,584.07 2,000.00 1,170.43 1,472.00 0.00 56,362.38 0.00 3,250.00 0.00 110,838.88 0.00 (45,000.00) (1,065.20) (8,881.91) (8,179.11) (7,951.03) (352.48) (5,859.00) (317.12) (3,844.96) (10,003.60) (24.00) (9,532.28) (1,154.76) (448.15) (4,420.34)
	0.00 0.00 0.00 0.00 (2,000.00) 2,833.52 (228.00) 228.00 (3,200.00)
	2,833.52 (3,200.00) 0.00 (2,000.00) 113,672.40 0.00 0.00 (236.10) 3,200.00
0.00 (107,033.94) 0.00 3,804.94	(236.10) 3,200.00 0.00 0.00 2,597.42 0.00 0.00 (2,000.00)

-107,270.04

Income tax recoverable at 25%	Income tax received from prior years	Depreciation	Total unrestricted funds	Restricted funds re funeral fund	Ninds designated fund	Area Dean Diocease Funding
			£	£
			28,662.40
7,165.60	(7,156.98)		7,165.60
			7,202.26
			3,562.43
7,165.60	(7,156.98)	0.00	46,592.69	0.00	0.00	0.00
			0.00		2,000.00
			4,003.95
			1,244.00
			228.00
			56,362.38
			0.00
			50.00
7,165.60	(7,156.98)	0.00	108,481.02	0.00	2,000.00	0.00
			0.00
			(45,000.00)
			(1,065.20)
			(8,881.91)
			(8,179.11)
			(7,951.03)
			(352.48)
			(5,859.00)
			(317.12)
			(3,844.96)
			(10,003.60)
			(24.00)
			(9,532.28)
			(1,154.76)
			(448.15)
			(1,456.44)
0.00	0.00	0.00	(104,070.04)	0.00	0.00	0.00
7,165.60	(7,156.98)	0.00	4,410.98	0.00	2,000.00	0.00
			13,713.50
			18,124.48

Total

£

28,662.40 7,165.60 7,202.26 3,562.43 46,592.69 2,000.00 4,003.95 1,244.00 228.00 56,362.38 0.00 50.00 110,481.02

0.00 (45,000.00) (1,065.20) (8,881.91) (8,179.11) (7,951.03) (352.48) (5,859.00) (317.12) (3,844.96) (10,003.60) (24.00) (9,532.28) (1,154.76) (448.15) (1,456.44) (104,070.04) 6,410.98 31,872.00 33,872.00 51,996.48

Statement of Recommended Practice issued by the Charity Commissioners and under the historical cost convention

Funds

The PCC's reserves have been divided into restricted or designated funds, where income has arisen with restrictions as to its uses and an unrestricted general fund available for the general purposes of the PCC.

Income tax recoverable

Income tax recoverable on covenanted or gift aid donations is recognised when claimable.

Note 2 Amounts due to PCC

Note 2 Amounts due to PCC
	2023	2022
	£	£
Income tax recoverable	16,837	16,829
Church hall debtors	0	0
	16,837	16,829

Income tax recoverable represents unclaimed gift aiid of £8,363 for 2022.

Note 3 CCLA Deposit Accounts

The cash held in CCLA deposit accounts is available for PCC's general use.

Note 4 Cash at bank	2024	2023
	£	£
Main account	7,212	1,343
Church Hall Account	8,970	7,907
SFDS account	3,043	3,743
	19,225	25,494

St Barnabas Church Southfields

Year ended 31 December 2023 Notes to the accounts

Note 5 Equity reconciliation

Note 5 Equity reconciliation	Note 5 Equity reconciliation
2024 2024 2024 2024 2024 2023
Received in year Expensed in year Transfers in year Brought forward Carried forward	Brought forward
£ £ £ £ £ Designated funds Fabric and hall fund 19,006 0 0 19,006 Ninds fund 4,975 2,000 0 6,975	£ 19,006 3,225
Total designated funds 23,981 2,000 0 0 25,981 22,231
Restricted funds Designated fund re Hall Garden 2,500 2,500	2,500

Piano/organ Area Dean	3,555 1,836	0		3,555 1,836		3,555 1,836 0
Total restricted funds General fund	7,891 13,714	0 108,481	0 0 (104,070)	7,891 18,124		7,891 19,134
Total	45,586	110,481	(104,070) 0	51,996		49,256

All sums received for the Area Dean were passed on to recipients mainly in the form of grants, hence at year-end this fund no longer exists and a transfer against the general fund has been effected to reflect this

The fabric and hall fund has been in existence for several years to undertake major repair or improvement projects.

Ninds Trust funds can be used for general building and repairs purposes.

Margarita Venn funeral fund - a parishioner pays funds quarterly to the church which are designated to meet the costs of her funeral.

New Piano fund comprises funds raised in 2018 towards the cost of a new piano.

Area Dean fund comprises £500 specifically given by the Diocese for expenses arising in Ian's role as Area Dean.

The hall garden fund is a donation from a parishioner to meet the costs of new plants for the church hall garden. We will review the continued holding of this fund, as the garden plants and landscaping were completed several years ago.