|**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)|||||
**----- Start of picture text -----**
0.00
**----- End of picture text -----**
|**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 , MICROSOFT*M , 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**|**4,835.64**4,835.64|
|**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.