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|**General (Unrestricted) Fund Receipts and **|**Payments Account**|**Payments Account**|||
|---|---|---|---|---|
|Receipts|||||
|_Voluntary Receipts_|||||
|_Regular Giving_<br>Standing Orders<br>Envelopes<br>Collections and other giving<br>Income tax recovered|28,065.00<br>2,265.10<br>2,053.37<br>7,915.39|40,298.86|30,040.00<br>1,771 .-11<br>2,383.22<br>7 000.60|41,194.93|
|_Other voluntary receipts_<br>Donations<br>Charity ofthe Month (Held)|2,869.48<br>50.90|2,920.38|2,667.35<br>00.00|2,667.35|
|_Receipts from activities for generating funds_<br>Rents<br>Fundraising|10,339.00<br>7 779.68|18,118.68|5,400.00<br>5 403.60|10,803.60|
|_Receipts from church activities_<br>Fees|675.80|675.80|297.41|297.41|
|**Total Receipts**||**621013.72**||**541963.29**|
|Payments|||||
|_Church activities_<br>Parish share (quota)<br>Insurance<br>Utilities<br>Buildings maintenance<br>Printing and stationery<br>Sacristy<br>Church societies/subscriptions<br>Church running expenses<br>Social activities<br>Advertising<br>Donations<br>Fees for Services<br>Bank Charges|36,378.00<br>4,010.41<br>8,187.24<br>619.19<br>1,702.23<br>2,403.55<br>293.00<br>6,327.78<br>466.56<br>644.75<br>50.00<br>00.00<br>102.45||34,646.04<br>4,577.37<br>·15,142.11<br>6,266.87<br>1,573.05<br>1,793.00<br>293.00<br>3,366.54<br>1,471.06<br>624.83<br>00.00<br>170.00<br>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|





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||**2024**|**2023**|
|---|---|---|
|_Receipts_|£|£|
|Interest<br>Donations|2,360.05<br>00.00|2,157.58<br>00.00|
|Income tax recovered|00.00|00.00|
|**Total Receipts**|**2,360.05**|**2,157.58**|
|_Payments_|||
|Remunerations<br>Repairs and tuning<br>Running Expenses<br>Bank Charges|3,120.00<br>00.00<br>270.00<br>60.00|3,120.00<br>00.00<br>127.00<br>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<br>Donations<br>Income Tax Recovered<br>Fundraising<br>(See General Ac)<br>Hall Rent<br>Heating Fund<br>Bank Refund|00.00<br>00.00<br>00.00<br>4,011.14<br>22,722.75<br>30.00<br>00.00|00.00<br>60.00<br>00.00<br>656.78<br>30,320.04<br>2,387.22<br>00.00|
|**Total Receipts**|**26,763.89**|**33,424.04**|
|_Payments_|||
|Maintenance<br>Bank Fees<br>Fundraising Tfrto Gen Ac|15,762.92<br>88.97<br>5,000.00|32,919.66<br>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|





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||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|





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|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**|





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|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<br>Appeal Account|7,231.93<br>128,513.40|8,321.88<br>122,601.40|
|||143,118.38|137,467.77|
||£<br>7,373.05 unrestricted CurrentAccount,|||
||£<br>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|



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