| RECEIPTS | |||||
|---|---|---|---|---|---|
| 2023 | NOTES | 2022 | |||
| DIRECT | GIVING | ||||
| EveiopesPiedgedgiving | 22,93685 | 21.099.60 | 9% | ||
| Open Colectons | 3,123.29 | 2,179.27 | 43% | ||
| BaptismsWedd'sFunerals | 942.02 | 923.60 | 2% | ||
| CovenantRecovernes | 6,327.25 | 6,243.25 | 1% | ||
| TotalDirectGiving | 33,329.41 | 30,445.72 | 9% | ||
| Fete | 1,695.44 | 968,43 | 0% | ||
| Others | 1,441.78 | 186.59 | 0% | ||
| TotalEfforts | 3,137.22 | 1,155.02 | |||
| 3.OTHER | RECEIPTS | ||||
| Fees | 2,308.15 | 4,778.60 | -52% | ||
| SpecialCollection | 160.00 | R2 | 0.00 | ||
| Refreshments | 521.49 | 306.52 | 70% | ||
| ChildrensActivity | 258.35 | 363.73 | -29% | ||
| DCMS vat reclaimed | 0.00 | 0.00 | 0% | ||
| Fabric alc interest received | 16.33 | 15.72 | 4% | ||
| OrganFundInterestReceived | 206.74 | 68.38 | 202% | ||
| SumUpDonation ChildrensSociety |
1,690.27 460.83 |
1,542.97 519.63 |
|||
| Donations | 1,115.45 | 1,900.72 | 41% | ||
| Lottery | 617.00 | R3 | 722.00 | -15% | |
| KeepFit | 0.00 | 50.00 | 0% | ||
| Mara | 17.93 | R4 | 15.58 | ||
| Legacy Knit&Natter |
5,000.00 .300.00 |
R5 R2 |
0.00 400.00 |
0% 0% |
|
| OrganFund |
Wolsingham JCandles |
0.00 4,104.00 132.69 |
0.00 3,910.00 120.98 |
||
| ChristianAid | 530.29 | R1 | 62.00 | 0 | |
| Flowers | 0.00 | 76.70 | 0% | ||
| Mobilelicence fee | 14,090.74 | 14,090.74 | 0% | ||
| RefundBankCharges ChildrenandYouthWork |
0.00 0.00 |
49.58 143.00 |
0% 0% |
||
| Benefact Trust Grant | 1,800.00 | 2,000.00 | 0% | ||
| Donation MothersUnion | 560.75 | 800.00 | |||
| HireofHall Miscellaneous |
450.00 0.00 |
0.00 0.00 |
0% 0% |
||
| Inscription RenewalRepairs Total Other Receipts |
0.00 | 5,860.00 40,201.01 |
|||
| TOTALRECEIPTS | 76.667.64 | 63,567.59 | 21% |
| PAYMENTS | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | %INCREASE | |||
| 4.EXPENSESANDWAGES CiergyExpenses Wages TotalExpenses&Wages |
0.00 | 1,565.00 1,565.00 |
68.25 1,300.00 1,368.25 |
||
| 5.CHURCH | COSTS Heat,LightandWater |
Lnsurance RepairsandRenewals AltarRequirements/Worship Service Fees ChurchyardUpkeep TotalChurchCosts |
16,593.51 | 5,277.84 9,241.57 836.45 |
948.00 0.00 32,897.37 |
| 6.ADMINISTRATION | |||||
| OfficeExpenses Total Administration |
951.98 951.98 |
1,096.71 1,096.71 |
-13% -13% |
||
| 7.DIOCESANCOSTS | |||||
| ParishShare(currentyear) ParishQuota(outstanding) TotalDiocesanCosts |
25,000.00 0.00 25,000.00 |
(7a) | 25,000.00 0.00 25,000.00 |
0% 0% 0% |
|
| ExtraParochialGiving Special Collections TotalGiving |
800.00 280.00 1,080.00 |
1,250.00 65.00 1,315.00 |
|||
| 9.OTHER | PAYMENTS | ||||
| others others |
Mission&Ministry HolyIsland EffortsExpenses Fete Expenses |
100 Club Refreshments |
0.00 0.00 47.00 0.00 204.00 14.30 |
R3 | |
| others others |
Miscellanious ChristianAid |
0.00 530.29 |
R1 | 45.00 | 62.00 |
| others | Inscriptions TranstoFabricalc |
0.00 616.33 |
0.00 615.72 |
||
| others | SchoolGrant | 500.00 | R5 | 0.00 | 0% |
| others | Susbscriptions BankChgs |
0.00 | 0.00 |
0.00 49.58 |
|
| Tots Praise | 50.00 | 42.00 | 0% | ||
| others | ChildrensSociety | 466.45 | 243.61 | 0% | |
| others | Wolsingham | 4,946.00 | 4,726.00 | 0% | |
| Donation | 0.00 | 0.00 | |||
| Mara | 0.00 | R4 | 0.00 | ||
| RoofRepairs | 7,347.16 | 10,113.86 | 0% | ||
| others | Flowers | 0.00 | 57.75 | ||
| others | Windows | 0.00 | 0.00 | 0% | |
| Activitymoming | 0.00 | 108.46 | |||
| TotalOther Payments | 14,721.53 | 16,183.98 | -9% | ||
| TOTALPAYMENTS | 76,215.88 | 67,992.13 |
| STMARY | DEPOsITIFABRICAC | |
|---|---|---|
| B/FFROM31/12/23 | 16,327.08 | |
| Deposits Trans |
600.00 0.00 |
|
| Interest | 16.33 | |
| BalanceCIF31/12/2024 | 16,943.41 | |
| STMARY | ORGANFUNDACCOUNT | |
| B/FFROM31/12/23 | 24,183.63 | |
| Deposits Trans |
0.00 1,000.00 |
|
| Interest | 206.74 | |
| BalanceCIF31/12I2024 | 25,390.37 |
| 2022 | INCOME Ref |
2023 | 2023 | 2022 | EXPENDITURE PotaPef |
2721 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VOLUNTARYGIVING | THEMINISTRY | ||||||||||
| 22,134CovenantedGiving 6,243TaxRefund (1,034)PledgedGiving 2,179Collections-Ordinary 924Collections-Weddings/Fu 0Collections-SpecialApp 597Collections-Designated 1,950Donations |
22,432 6,327 505 3,123 942 160 1,009 1,115 |
68 | 0Vicarage/HousingExpenses 68ClergyExpensesof0ffice THE CHURCHANDSERVICES 9,761Heat,Light&Water 4,798Insurance 15,597Repairs&Maintenance 0Restoration 0Cleaning |
15,394 5,272 16,589 125 |
|||||||
| 33,023 | 0Legacy 30RenewalRepairs ORDINARYINCOME |
5,000 5,860 |
46,473 | 13UpkeepofChurchyard 1,884ServiceFees |
948 | ||||||
| 4,779Fees-Weddings/Funerals/ | 2,308 | 1,089UpkeepofServices | 836 | ||||||||
| 0GraveyardIncome | 1,300Organist/Choir/MusicGroup | 1,440 | |||||||||
| 14,09lPhonemastIncome | 14,091 | 0SundaySchoolGrant | |||||||||
| 0Restoration | 0 | 1,097 Books/Printing/Stationary | 952 | ||||||||
| 18,870 | 0InsuranceClaims | 16,399 | 0MagazinePrinting | ||||||||
| EVENTS/ACTIVITIESGROSS | INCOME | 40,459 | 4,920Sundries | 4,996 | 47,758 | ||||||
| 722100Club | THEDIOCESE | ||||||||||
| 2,000Grant | 1,800 | 25,000ParishShare | 25,000 | ||||||||
| 968Fete 50KeepFit |
1,695 617 |
25,000 | 0ParishQuotaOutstanding EVENTS/ACTIVITIESCOSTS |
25,00D | |||||||
| 364ChildrensActivity | 258 | 0Fete | |||||||||
| 307Refreshments | 521 | 0Refreshments | 14 | ||||||||
| 800MothersUnion | 561 | 0MothersUnion | |||||||||
| 0 CommunityFunding | |||||||||||
| 5,398 6,194 |
187SocialFvents SUNDRYINCOME 6,194Sundry Income |
1,442: 6,677 |
6,894 | 6,677 |
120 | 0OtherEfforts 120100ClubPrizes GRANTS/SUPPORT COSTS |
47 204 |
||||
| 84 | INCOMEFROMINVESTMENTS 0BankInterst-Current A 16BankInterest-DepositA 68BankInterest-CAFAc |
16 207 |
223 | .108 | 0StMary'sSchool-GovernorsAc 0StMary'sSchool-Bibles 108ActivityMorning MISSIONARY/CHARITABLE GIVING |
500 | 3DD | ||||
| CLOSURE OF TRUST ACCOUNTS CapitalRealisation IncomeAccrued |
65SpecialCollections 306Collections-Designated 250ChurchOverseas-MissionAid |
280 997 300 |
|||||||||
| 63,569 | ROUNDINGDIFFERENCES TOTALINCOME |
76,666 | 1,621 67,377 |
1,000HomeMission 0SecularCharities/Causes 1ROUNDING DIFFERENCES TOTALEXPENDITURE |
500 | 2,077 (2) 75,598 |
|||||
| TRANSEER RESTRICTED/DESIGNATED | FUNDS | ||||||||||
| 616FabricFund | 616 | ||||||||||
| 660 | 44Other | (793) | (1?7) | ||||||||
| SURPLUS/(DEFICIT)FORTHEYEAR | |||||||||||
| 63,569 | 76,666 | (4,468) 63,569 |
(4,468) | 1,245 | 1,245 76,666 |
| 2022 | BALANCESHEET | NoteRef | 2023 | ||
|---|---|---|---|---|---|
| CURRENTASSETS | £ | ||||
| 26,486YorksBank-CurrentA/c | 27,731 | ||||
| 66,997 | 24,184OrganFund 16,327DepositNo.2A/c 0CAFCashGoldA/c 0 Cash |
23,390 16,943 |
|||
| 0 Stock-Traidcraft | 68,064 | ||||
| 0DebtorstoP.C.C. | |||||
| 66.997 | 0PrepaymentsbyP.C.C. | 0 | |||
| Less: | 68,064 | ||||
| CURRENTLIABILITIES | |||||
| 0 | 0CreditorsofP.C.C. 0ReceiptsinAdvance |
0 | |||
| 66,997 | TOTALNETASSETS | ||||
| 68,064 | |||||
| Representedby: | |||||
| ACCUMULATEDFUNDS | |||||
| 25,211 | 29,679P.C.C.(GeneralFund)B.F. (4,468)Surplus/(Deficit)forYear |
25,211 1,245 |
26,456 | ||
| Restricted/DesignatedFunds 105Kneelers |
R | 105 | |||
| 0Creche | R | ||||
| 0CharitableGiving | R | ||||
| 1,000Service Worship 24,184OrganFund |
R R |
1,000 23,390 |
|||
| 0 Youth Club | D | ||||
| 0 CommunityCentre | D | ||||
| 41.786 | 16,327Fabric 170P.P.C.Projects |
D D |
16,943 170 |
41,608 | |
| 66,997 | 68,064 |
| YEAR | WEEKLY | ||
|---|---|---|---|
| PARISHSTAFFANDWORKINGCOSTS | |||
| (administration,expenses,clergyhousing. | 3465 | 67 |
|
| organistetc.) | |||
| CHURCHHOUSEKEEPING | 31943 | 614 |
|
| (heating.lighting,insurance,runningcost, | |||
| repairs,servicerequirementsetc.) | |||
| PARISHSHARE | 37481 | 721 | |
| OUTWARDGIVING | |||
| Ourchurch'sdirectgivingtomissionand | |||
| Charitableorganisation | |||
| FABRIC ACCOUNT | 2000 | 38 |
|
| ORGAN | 1000 | 19 |
|
| MISSIONOUTREACH | 1000 | 19 | |
| TOTAL | 76889 | 1479 |
|
| TOTALEXPENDITURE PER WEEKE1479 | |||
| Ourprojectedincomefor2024 | |||
| Fromthecollectionplate(casth) | 3123 | 60 |
|
| FromPlannedGiving (Envelopes,Banker'sstandingorders) |
22937 | 441 |
|
| TaxreclaimedonGiftAid,Covenants,etc | 6327 | 122 |
|
| Fundraising | 3137 | 60 |
|
| From MobilePhones | 14091 | 271 |
|
| 49615 | 954 |
||
| TOTALINCOME£954perweek | |||
| shortfall£525perweek |
| ParishStatistics: 2008 2009 2010 2011 2012 2013 2014 2015 200162017 |
2018 |
|---|---|
| CommnICAnts Confrmatons S077 3004 5332 5296 4830 4606 4700 40573994 |
4219 |
| Brptisms Maias 26 17 32 17 () 20 16 |
|
| Brals Bunalofaxhes Fianarals 5 0 10 () |
|
| 19 | |
| (ommLNcants 2019 474 2020 03 2021 I009 2022 I590 2023 1943 2024 2025 2026 2027 2028 |
2029 |
| HomeCommntcants 237 13 301 |
|
| Cnfirnaons 0 2 |
|
| Barisms | |
| Mamages Bunals Bunals ofashes 0 1 2 1 3 o |
|
| Funerals 6 |
|
| ThePCChavetuet6tinesduring2023/4.Thestandingconmitteehavenotmet.Abigthanksto themembersofthePCCforallworkdoneatStMary'sduringthisperiod. |
all |
| 2membershascompletedtheirtermofofficeandgratefulthanksaregiventoJeniferHoyleandPeter Yates.abigthankstoeachpersonfortheirtineandcomnitmenttothePCC,theyarebotheligible for re-election |
|
| Additionally,PaulWilkinsonChurchwardeahascompletedan11-yeartermofoficeandBrenda | |
| SwintonChurchwardenhascompletedaone-yeartermofofice.AspecialextraordunaryVestry Meetingwasheldonthe14thofMay2023toelecttheChurchwardens.Thesix-yearrulewas |
|
| rerokedatthismeetingtoallowPaulWilkinsontostandagainduetouootherpersonbeingavailable MrsLindaMumfordhascompletedher3-yeartermofofficeontheDeanerySynodandthanksare |
|
| girentoLindaforherworkLindaiseligibleforre-election,BrendaSwintonbascompleted2years | |
| ontheDenerySynodand1sstanding downthanksalsotoBrendaforhertimeontheSynod. |