## **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