| , Parr St.Peters Refurbishment Account Income and Expenditure Account for the year ended 31 December 2021 |
- CCLA | 622221006D | |||
|---|---|---|---|---|---|
| Balance Brought Forward at 1 January | 2021 | E56,693.22 | |||
| Per Month | TOTAL FUNDS | ||||
| 2021 | 2021 | ||||
| Income: | E | ||||
| January | EC.GG | ||||
| February | E406.53 | Income from 622221001S | |||
| March | E19.80 | Interest | |||
| April | EO.OG | ||||
| May | E406.53 | Income from 622221001S | |||
| June | E2.50 | lnteres. ' | |||
| July | EG.GC | ||||
| August | z.476.94 | income from 622221001S | |||
| September | E6.000.95 | Tranfersin | linterest | ||
| October | E1.500.00 | ||||
| November | E494.76 | Income from 622221001S | |||
| December | E2.14 | Interest | |||
| Other Income | EG.OQ | ||||
| Total income | E9,310.15 | ||||
| Expenses | |||||
| January | EC.GG | ||||
| February | EO.OQ | ||||
| Viarch | z.0.00 | ||||
| April | E7.000.0G | Paid ro business account | |||
| Viay | E10,000.0G | Transferred | to Share Account | ||
| June | EO.OG | ||||
| July | EO.OC | ||||
| Augusit | E7,0GO.OC | Paid to ousiness account | |||
| September | E20.000.0C | Paid to business account | |||
| October | EG.OC | ||||
| November | EC.GG | ||||
| Decemoer | EO.OC | ||||
| Other Expenses | |||||
| Total Expenses | 244,000.00 | ||||
| Closing Balance at 31 December 2021 | E22,003.37 |
| Balance Brought | For | ward at 1 January | 2021 | K5,796.98 | |||
| Per Month | TOTAL FUNDS | ||||||
| 2021 | 2021 | ||||||
| income: | |||||||
| January | 2200.00 | ||||||
| February | 210500 | ||||||
| March | F370.49 | ||||||
| April | E7.365.00 | E7.000transfer from 622221006D | |||||
| May | 2292.GQ | ||||||
| June | 2275.00 | ||||||
| July | 2185.00 | ||||||
| August | E7.366,00 | 87.000 transfer from 622221006D | and | VATclaim | |||
| Septemoer | z.24.099.5Q | f20.000 transfer. 82.500donation. | r"1.155VAT reclaim | ||||
| October | E3.999.00 | 83.488.90 VAT reclaim | |||||
| IVovember | F361.OG | ||||||
| December | 8311.90 | ||||||
| Other income | EQ.OG | ||||||
| Total income | f44,929.89 | ||||||
| Expenses | |||||||
| British Gas | F5.563.58 | Gas and electricity | |||||
| insurance | ~4.799.31 | ||||||
| Virgin Media | ."460,8G | ||||||
| Alarm | 26000 | ||||||
| Accounts and | Audit Fees | 6; 140.00 | |||||
| Mission Donations | 6300.00 | ||||||
| Music Licences | 8622.58 | ||||||
| Annual I'/maintenance |
Fees | 8288.GO | Lignting and fire extinguishers | ||||
| Photocopying | Charges | F80.05 | |||||
| SWAT International Other Costs |
Invoices | F30.233.40 C1.1 I1 57 |
Church torver. steeple survey and |
repairs | |||
| Total Expenses | f44,659.29 | ||||||
| Closing Balance | at 31 December 2021 | E6,067.58 |
| Balance Bro | ught F | o | rward at 1 January 202 |
1 | R6,369.22 |
|---|---|---|---|---|---|
| Per Month | TOTAL FUNDS | ||||
| 2021 | 2021 | ||||
| income: | |||||
| January | K1.381.00 | ||||
| February | E2.252.42 | ||||
| March | E6.391.64 | E3.643.64 HMRC Gift Aid | |||
| April | F2,914.00 | ||||
| May | 22,983.00 | ||||
| June | E1.626.00 | ||||
| July | 24.202.00 | E1.014 Gift Day Donations | |||
| August | z.2,828.00 | ||||
| September | F2,245.00 | ||||
| October | F3,275.00 | ||||
| November | E1,940.00 | ||||
| December | E1,901.00 | ||||
| Other income | |||||
| Total income | 833,939.06 | ||||
| Expenses | |||||
| Parish Share | 223,719.85 | ||||
| Parr Team Suscription | E3,000.00 | ||||
| Water | F306.85 | ||||
| Diocesan | Fees | E4,743.00 | |||
| Funeral Transfers |
F1,750.00 | ||||
| Sundries | and Other Costs | F559.72 | |||
| Transfer | - heating | and electricity | |||
| Total Expenses | 834,079.42 | ||||
| Closing Balance at | 31 December 2021 | E6,228.86 |
| TOTAL FUNDS | |
|---|---|
| 2021 | |
| Income stream: | |
| Loose Collections | E1,998.36 |
| Gift Aided | 2577.00 |
| Personal Giving |
E1,188.90 |
| Standing Orders |
F12,505.00 |
| Funeral Fees | 810,987.00 |
| Gift Aid Receipt HMRC | E3.643.64 |
| Gift Day | E1.014.00 |
| Other Income | &2,025.16 |
| Total income | 233,939.06 |