| Ptsarect gni~ | 50242 | 5,511 | 55,853 | ScASS | ||
|---|---|---|---|---|---|---|
| 22248 | 9M | 23.198 | 13.047 | |||
| ChaflIWk~ (Reer treehsy sdieittes iaeesamas ~faosass' |
Gona teo For~ Tar~eats-GAeio Te re@red - GASGS ~gifts Grants Fees Moo»r~ '~ inane~ces |
22,137 293 12296 69575 SiS361 9208 26.497 6563 4590 |
72C 1557 |
293 t32t53 tt536 5&575 38,66: 26,762 29.567 7,831 4.590 |
19,566 ..20 HP36 7,022 1,00C 36,389 12842 33P14 4492 |
|
| sftsre | 119,930 | 1&,930 | 12c227 | |||
| srocrnt espertes ofck ics | 5,3ZC | 5,320 | ct29 | |||
| Other Mlostrs scppcrt V~~atserstces Gee% parhh esw *es |
3,1tH 3.442 |
3, tgf 3502 |
9 3@22 52t23 |
|||
| Mse tenerne or rsactfet ~oto»nr popeyes |
91,786 &.011 |
7,901 12,10C |
99,6Ni 24,ill |
40286 12,453 |
||
| Eaceptionst eso»ncaa» Max'or pnts~ &soon: boat»P»orio Cep tet~ |
1,7tXI 2.111 2.844 |
350 2232 LOOO |
l,~ c241 3~ |
3,624 4.806 303 |
||
| 2517 | 2517 | |||||
| ~Toeet | aytaeMs | |||||
| stet recstpts / pap»eats | 26,781 | 33,6/2 | Z.SZ4 | |||
| Gases tenstets 0»ttseaa tuatk | i 14,977, ' |
'4.S77 | ||||
| Fascesetrseeipts neer sayntsaes 1etor» e&er gatrn ene lasses | i1,859 | 7l.gtg | 7224 | |||
| Gains~tosses an ~snmats | 2,W9 | |||||
| ;4.ZO8 | ||||||
| 257277 | 697,5 C |
| 72+81 | 64,686 | ||||
|---|---|---|---|---|---|
| 72+$1 | 64,686 | ||||
| Ctrtent assets | |||||
| Stocks and work in progress | 604 | 750 | |||
| Debtors | 2,483 | 5,106 | |||
| Investments | 81+95 | 86,082 | |||
| Cash at bank and in | hand | 588,495 | 548+19 | ||
| 673,477 | 640~7 | ||||
| Creditors: Amounts | faHing | due in one year | 6~1 | ||
| 666,595 | 632+21 | ||||
| Represented by |
|||||
| Unrestricted | |||||
| General fund | 403,297 | 440,010 | |||
| Desil~ed | |||||
| Friends ofSt Dunawd's | 956 | 32 | |||
| Rector's Discretionary | 188 | 188 | |||
| Designated -Reserve Fund |
50,000 | ||||
| Alter textile | 995 | ||||
| Ch~h fabric | 500 | ||||
| Cleaning | 170 | ||||
| Church building fund | 971 | ||||
| Churchyard | 6,928 | ||||
| Churd~rd Maintenance |
Fund | 30,773 | 31,329 | ||
| Friends ofSt Mary's | fund | 89579 | 88,927 | ||
| Graveyard Maintenence |
11381 | 3,048 | |||
| Graveyard and other restricted account |
717 | 717 | |||
| Maine fund Myra jenkins Fabric NS&l bells |
Fund | 3+47 9~ 12~ |
2,905 8,162 12,70$ |
||
| Quinquennial Repair Fund |
1,648 | 1.648 | |||
| Revaluation reserve |
11@18 | ||||
| Stonework / Tower | Repairs | 3,441 | 3,441 | ||
| TaSam Green | 12,057 | 10,689 | |||
| Toilet and Kitchen Project | 20,710 | 20,710 | |||
| Church yard | 33+19 | 26,347 | |||
| Endowment | |||||
| Eden Tree Endowment | Fund | 40+51 |
| 17lP64 9~ 26PQ |
50924 | 9~ 17554 32r75 |
232426 26,762 29~ |
||||||
|---|---|---|---|---|---|---|---|---|---|
| 4~ | 86$ | 7~1 e~ |
|||||||
| EryreMem | |||||||||
| Ranee~fiends | ~17 | ~17 | |||||||
| Eaprardirerre | rar | dawRaerh arsMSes | 241.744 | 2SM$6 | |||||
| Maer eatreedraae | |||||||||
| 'teed eapeeadbeee | 267,%I | ||||||||
| 6rrrss Craashrs | beerrreee fiands | gain) | |||||||
| 6ires /berets ran tnaeebaeee assets Alt~a~ |
7~ | 6~ | |||||||
| Tesai leeds breagbt hrarerd | |||||||||
| Tetai bach carrie | heeaard | ||||||||
| Reteeseeted | 89 | ||||||||
| crraesekted | |||||||||
| General hwl | |||||||||
| ted | |||||||||
| Fraards eiSt0rraeeads | |||||||||
| ReaaA Decsetxaasry DesiS~ - ReseraeF~ |
|||||||||
| Aber ceaSe | 995 | 995 | |||||||
| Church rararic |
500 | ||||||||
| GeancreS | 170 | 170 | |||||||
| Gaunh tNeidinS fiind |
971 | 971 | |||||||
| QwrChsens | 33rt'rr | 33rr19 | |||||||
| Qaachsard Maieerranre | fence | 37Ai62 | 37~ | 3L329 | |||||
| friends at5tMary stend 6aeeteend tiebatraastce 6raaetlant and acier restricted~ reSaetne hnd tetra Jealdas fabric fend rt56lbeL CSuiert~ia1 Repair frari |
89~79 ~Wl 717 +47 9~ l648 |
89+79 4~ 717 3~ 9~ 12+09 |
scl927 3+NS 717 $,162 12,70$ |
||||||
| Reaaesaim eesenas | 1~3$ | 11318 | |||||||
| 5trnneeaei / "owe Rape'es TaSarm Keen |
3+41 | 3.441 | 3,441 | ||||||
| TeSer and Cbctree anrrect | 20,7' | 20.710 | 20.710 | ||||||
| Endeeenerd | |||||||||
| Edea TreeErrd~renc | Eeeat |