| **General (Unrestricted) Fund Receipts and ** | Payments Account | Payments Account | ||
|---|---|---|---|---|
| Receipts | ||||
| Voluntary Receipts | ||||
| Regular Giving Standing Orders Envelopes Collections and other giving Income tax recovered |
28,065.00 2,265.10 2,053.37 7,915.39 |
40,298.86 | 30,040.00 1,771 .-11 2,383.22 7 000.60 |
41,194.93 |
| Other voluntary receipts Donations Charity ofthe Month (Held) |
2,869.48 50.90 |
2,920.38 | 2,667.35 00.00 |
2,667.35 |
| Receipts from activities for generating funds Rents Fundraising |
10,339.00 7 779.68 |
18,118.68 | 5,400.00 5 403.60 |
10,803.60 |
| Receipts from church activities Fees |
675.80 | 675.80 | 297.41 | 297.41 |
| Total Receipts | 621013.72 | 541963.29 | ||
| Payments | ||||
| Church activities Parish share (quota) Insurance Utilities Buildings maintenance Printing and stationery Sacristy Church societies/subscriptions Church running expenses Social activities Advertising Donations Fees for Services Bank Charges |
36,378.00 4,010.41 8,187.24 619.19 1,702.23 2,403.55 293.00 6,327.78 466.56 644.75 50.00 00.00 102.45 |
34,646.04 4,577.37 ·15,142.11 6,266.87 1,573.05 1,793.00 293.00 3,366.54 1,471.06 624.83 00.00 170.00 102.57 |
||
| Total Payments | 61,185.16 | 70,026.44 | ||
| Excess of receipts over payments | 828.56 | (15,063.15) | ||
| Bank current and deposit accounts at 1 January | 6,544.49 | 21,607.64 | ||
| Bank current and deposit accounts at 31 December | 7,373.05 | 6,544.49 |
| 2024 | 2023 | |
|---|---|---|
| Receipts | £ | £ |
| Interest Donations |
2,360.05 00.00 |
2,157.58 00.00 |
| Income tax recovered | 00.00 | 00.00 |
| Total Receipts | 2,360.05 | 2,157.58 |
| Payments | ||
| Remunerations Repairs and tuning Running Expenses Bank Charges |
3,120.00 00.00 270.00 60.00 |
3,120.00 00.00 127.00 60.00 |
| Total Payments | 3,450.00 | 3,307.00 |
| Excess of payments over receipts | (1,089.95) | (1,149.42) |
| Bank current account at 1 January | 8,321.88 | 9,471.30 |
| Bank current account at 31 December | 7,231.93 | 8,321.88 |
| 2024 | 2023 | |
|---|---|---|
| Receipts | £ | £ |
| Legacies Donations Income Tax Recovered Fundraising (See General Ac) Hall Rent Heating Fund Bank Refund |
00.00 00.00 00.00 4,011.14 22,722.75 30.00 00.00 |
00.00 60.00 00.00 656.78 30,320.04 2,387.22 00.00 |
| Total Receipts | 26,763.89 | 33,424.04 |
| Payments | ||
| Maintenance Bank Fees Fundraising Tfrto Gen Ac |
15,762.92 88.97 5,000.00 |
32,919.66 78.00 |
| Total Payments | 20,851.89 | 32,997.66 |
| Excess of payments over receipts | 5,912.00 | 426.38 |
| Bank current account at 1 January | 122,601.40 | 122,175.05 |
| Bank current account at 31 December | 128,513.40 | 122,601.40 |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Numberof | 3 | 4 | 4 |
| Envelopes* | |||
| Numberof | 39 | 40 | 39 |
| Standing orders | |||
| Total Number in | 42 | 44 | 43 |
| Scheme |
| Vear | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total received | £1,866 | £1,647 | £2,265.10 |
| envelopes* | |||
| Total received | £28,805 | £30,340 | £28,065.00 |
| standingorders | |||
| Total | £30,671 | £31,987 | £30,330.10 |
| Source | 2022 | 2023 | 2024 |
|---|---|---|---|
| Planned Giving/ | £1,866 | £1,647 | £2,265.10. |
| White Envelopes | |||
| StandingOrders | £28,805 | £30,340 | £28,065.00 |
| One Off | £2,218.1 O | £1,522 | £2,869.48 |
| Donations (Sum | |||
| up etc) | |||
| HMRC | £7,331.56 | £7,050.93 | £7,915.39 |
| TOTAL | £40,220.66 | £40,559.93 | £41,114.97 |
| Receipts | ||||
|---|---|---|---|---|
| Voluntary Receipts | ||||
| Regular Giving | ||||
| Standing Orders | 28,065.00 | 30,040.00 | ||
| Envelopes | 2,265.10 | 1,771.11 | ||
| Collections and other giving | 2,053.37 | 2,383.22 | ||
| Income tax recovered | 7,915.39 | 40,298.86 | 7,000.60 | 41,194.93 |
| Other voluntary receipts | ||||
| Donations | 2,869.48 | 2,869.48 | 2,667.35 | 2,667.35 |
| Receipts from activities for generating funds | ||||
| Rents | 10,339.00 | 5,400.00 | ||
| Fundraising | 7,779.68 | 18,118.68 | 5,403.60 | 10,803.60 |
| Receipts from church activities | ||||
| Fees | 675.80 | 675.80 | 297.41 | 297.41 |
| Total Receipts | 61,962.82 | 54,963.29 | ||
| Payments | ||||
| Church activities | ||||
| Parish share (quota) | 36,378.00 | 34,646.04 | ||
| Insurance | 4,010.41 | 4,577.37 | ||
| Utilities | 8,187.24 | 15,142.11 | ||
| Buildings maintenance | 619.19 | 6,266.87 | ||
| Printing and stationery | 1,702.23 | 1,573.05 | ||
| Sacristy | 2,403.55 | 1,793.00 | ||
| Church societies/subscriptions | 293.00 | 293.00 | ||
| Church running expenses | 6,327.78 | 3,366.54 | ||
| Social activities | 466.56 | 1,471.06 | ||
| Advertising | 644.75 | 624.83 | ||
| Donations | 50.00 | 00.00 | ||
| Fees for Services | 00.00 | 170.00 | ||
| Bank Charges | 102.45 | 102.57 | ||
| Total Payments | 61,185.16 | 70,026.44 | ||
| Excess of receipts over payments | 827.66 | (15,063.15) | ||
| Bank current and deposit accounts at 1 January | 6,544.49 | 21,607.64 | ||
| Bank current and deposit accounts at 31 December | 7,373.05 | 6,544.49 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Receipts | ||
| Interest | 2,360.05 | 2,157.58 |
| Donations | 00.00 | 00.00 |
| Income tax recovered | 00.00 | 00.00 |
| Total Receipts | 2,360.05 | 2,157.58 |
| Payments | ||
| Remunerations | 3,120.00 | 3,120.00 |
| Repairs and tuning | 00.00 | 00.00 |
| Running Expenses | 270.00 | 127.00 |
| Bank Charges | 60.00 | 60.00 |
| Total Payments | 3,450.00 | 3,307.00 |
| Excess of payments over receipts | (1,089.95) | (1,149.42) |
| Bank current account at 1 January | 8,321.88 | 9,471.30 |
| Bank current account at 31 December | 7,231.93 | 8,321.88 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Receipts | ||
| Legacies | 00.00 | 00.00 |
| Donations | 00.00 | 60.00 |
| Income Tax Recovered | 00.00 | 00.00 |
| Fundraising | 4,011.14 | 656.78 |
| Hall Rent | 22,722.80 | 30,320.04 |
| Heating Fund | 30.00 | 2,387.22 |
| Bank Refund | 00.00 | 00.00 |
| Total Receipts | 26,763.94 | 33,424.04 |
| Payments | ||
| Maintenance | 2,771.74 | 32,919.66 |
| Bank Fees | 65.31 | 78.00 |
| Total Payments | 2,837.05 | 32,997.66 |
| Excess of payments over receipts | 54,766.73 | 426.38 |
| Bank current account at 1 January | 67,408.29 | 122,175.05 |
| Bank current account at 31 December | 122,175.02 | 122,601.40 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| _Cash _ | funds | ||
| Bank CurrentAccount | 7,373.05 | 6,544.49 | |
| Organ Account Appeal Account |
7,231.93 128,513.40 |
8,321.88 122,601.40 |
|
| 143,118.38 | 137,467.77 | ||
| £ 7,373.05 unrestricted CurrentAccount, |
|||
| £ 7,231.93 restricted Organ Account, |
|||
| £128,513.40 unrestricted Appeal Account. |
| _Investment _ | funds | ||
|---|---|---|---|
| CBF | fixed interest | 44,085.84 | 42,793.89 |
| CBF | investment units | 46,222.28 | 45,187.99 |
| CBF | deposit fund | 1,086.07 | 1,031.33 |
| 91,394.19 | 89,013.21 |