All Saints Wigston Magna
Analysis of Receipts and Payments Selected period: 01 January 2024 to 31 December 2024
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| Receipts Donations and legacies 0101 - Standing Orders Bank 0110 - Envelopes 0115 - Parish Giving Sheme 0201 - Other planned giving 0301 - Loose plate collections 0310 - Sum Up 0401 - Regular gift days 0410 - Giving through church boxes 0501 - One-off Gift Aid gifts 0550 - Donations appeals etc 0601 - Tax recoverable on Gift Aid 0701 - Legacies 0801 - Recurring grants 08A1 - Non-recurring one-off grants 0901 - Other funds generated Donations and legacies Totals Income from charitable activities 1101 - Fees for weddings and funerals 1210 - Bookstall sales to promote objectives 1230 - Church hall lettings - objectives Income from charitable activities Totals Other trading activities 0910 - Rummage sales etc 1220 - Fund raising 1240 - Church hall lettings - fund raising 1250 - Magazine income - advertising 1260 - Parish magazine sales Other trading activities Totals Investments 1001 - Dividends 1020 - Bank and building society interest 1030 - Rent from lands or buildings Investments Totals Other income 1310 - Insurance claims 1320 - Surplus - sales of fixed assets Other income Totals |
4,893.72 - - - 4,893.72 4,509.72 4,683.00 - - - 4,683.00 4,056.77 11,128.91 - - - 11,128.91 11,714.58 - - - - - - 2,693.14 - - - 2,693.14 2,441.01 2,854.49 - - - 2,854.49 1,791.75 - - - - - 877.00 - - - - - - - - - - - - 1,751.77 150.00 - - 1,901.77 2,931.59 6,031.29 - - - 6,031.29 2,642.93 - - - - - 1,000.00 2,000.00 - - - 2,000.00 3,000.00 - - - - - 2,000.00 43.60 - - - 43.60 173.92 |
| 36,079.92 150.00 - - 36,229.92 37,139.27 4,763.00 - - - 4,763.00 6,352.01 - - - - - - 8,887.00 - - - 8,887.00 4,757.00 |
|
| 13,650.00 - - - 13,650.00 11,109.01 - - - - - - 2,835.26 50.00 - - 2,885.26 2,620.25 - - - - - - - - - - - - - - - - - - |
|
| 2,835.26 50.00 - - 2,885.26 2,620.25 - - - - - - 160.55 - - - 160.55 144.07 - - - - - - |
|
| 160.55 - - - 160.55 144.07 - - - - - 1,498.00 - - - - - - |
|
| - - - - - 1,498.00 |
(21 January 2025 10:21 pm) Page 1 of 3
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| Receipts Grand Totals | |
| 52,725.73 200.00 - - 52,925.73 52,510.60 |
|
| Payments Raising funds 1701 - Cost of fund raising - Envelopes etc 1710 - Costs of applying for grants 1720 - Costs of stewardship campaign 1730 - Costs of fetes & other events 1740 - Investment management costs Raising funds Totals Expenditure on charitable activities 1801 - Giving to missionary societies 1830 - Giving - relief and development agencies 1850 - Home mission 1870 - Secular charities 1901 - Stipends quota 1910 - Ministry parish share etc 2001 - Assistant staff costs 2050 - Salary of parish administrator 2101 - Working expenses of incumbent 2120 - Council tax 2130 - Parsonage house expenses 2140 - Water rates - vicarage 2145 - Parsonage - water 2150 - Vicar's telephone 2170 - Education 2201 - Parish training and mission 2301 - Church running - insurance 2310 - Church office - telephone 2320 - Organ / piano tuning 2325 - Organist fees 2327 - Verger / Bells Fees 2328 - St Wistan's Upkeep / Maintanance 2330 - Church maintenance 2331 - Cleaning 2340 - Upkeep of services 2350 - Upkeep of churchyard 2360 - Administration 2370 - Visiting speakers / locums 2401 - Church running - electric 2410 - Church running - gas 2420 - Church running - water 2430 - Church running - oil 2440 - Church running - heating and lighting 2501 - Magazine expenses 2510 - Bookstall costs 2520 - Hall running - oil 2530 - Hall running - electricity 2540 - Hall running - gas |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
| - - - - - - - - - - - - - - - - - - 442.55 - - - 442.55 100.00 155.31 - - - 155.31 - - - - - - - 12,650.00 - - - 12,650.00 11,500.00 - - - - - - - - - - - - 487.73 - - - 487.73 389.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200.00 - - - 200.00 - - - - - - - 8,514.04 - - - 8,514.04 10,721.11 - - - - - - 284.76 - - - 284.76 271.20 4,450.00 - - - 4,450.00 4,485.00 790.00 - - - 790.00 1,095.00 237.34 - - - 237.34 1,639.58 4,400.30 - - - 4,400.30 11,926.76 33.59 - - - 33.59 78.42 2,991.13 - - - 2,991.13 2,545.62 - - - - - - 141.39 - - - 141.39 502.61 26.88 - - - 26.88 23.40 2,080.71 - - - 2,080.71 4,423.93 4,696.20 - - - 4,696.20 7,402.49 220.23 - - - 220.23 447.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 713.35 - - - 713.35 - 1,773.37 - - - 1,773.37 - |
(21 January 2025 10:21 pm) Page 2 of 3
| Total General Designated Restricted Endowment This year Last year |
|
|---|---|
| 2550 - Hall running - insurance 2560 - Hall running - maintenance 2570 - Hall running - telephone 2580 - Hall running - water 2590 - Hall running - heating and lighting 2601 - Governance costs examination/audit fee 2701 - Church major repairs - structure 2710 - Church major repairs - installation 2720 - Church interior and exterior decorating 2801 - Hall + major repairs - structure 2820 - Hall + major repairs - installation 2830 - Hall + interior and exterior decorating 2840 - Other PCC property upkeep 2901 - New building parsonage house 2910 - New building house for curate 2920 - New building Church 2930 - New building Hall Expenditure on charitable activities Totals Other expenditure 1705 - HSBC Bank Charges 2110 - Cost of appointing a Rector 2365 - Professional Fees Other expenditure Totals Payments Grand Totals |
- - - - - 207.41 515.00 - - - 515.00 332.00 - - - - - - 220.23 - - - 220.23 94.21 - - - - - - - - - - - 60.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,182.00 - - - - - - - - - - - - - - - - - - - - - - - - |
| 46,024.11 - - - 46,024.11 59,427.56 - - - - - - - - - - - - - - - - - - |
|
| - - - - - - |
|
| 46,024.11 - - - 46,024.11 59,427.56 |
(21 January 2025 10:21 pm) Page 3 of 3