| Asat | Asat | |||
|---|---|---|---|---|
| 31t12t2024 | 31t1212023 | |||
| ,q1501 :Bank Current | Account | u28.4Aj | (128.40) | |
| A1502: CAF Current | 5,386.47 | 9,040.23 | ||
| 41550:Cash in Hand | 40.65 | 2.06 | ||
| A1560: SavingsAccount | (282.75) | eez.75) | ||
| A1561:CAFdeposit | zil,25A.87 | 161,647.58 | ||
| ZZZ08: Prepayments | ||||
| Total Current assets | 259,266.84 | 170,278.72 | ||
| 6699: Agency collections | (1,116.98) | 21.84 | ||
| TotalLiabilities | (1,116.98) | 21.84 | ||
| Net Asset | surplus(deficit) | 260,383.82 | 170,256.88 | |
| Excess/(deficit) to date | s0.126.94 | |||
| 201: Starting balances | 170,256,88 | 170,256.88 | ||
| Total Reserves | 260,383.82 | 170,2s6.88 |
| Represented by Funds | ||
|---|---|---|
| Unrestricted | 62,337.76 | 52,964.5J |
| Designated | 201 ,131 .61 | 120,370_11 |
| Restricted | (3,085.55) | (3,077.74) |
| Endowment | ||
| Total | 260,383.82 | 170,256.88 |
| Nominal code | Class | Debit | Credit |
|---|---|---|---|
| 1001- Giving and Donations | Expenditure | 6,505.00 | |
| 1003-Mission Evangelism Costs | Expenditure | 711: | |
| 101 -Tax Efficient Planned Giving | lncome | 34,331.; | |
| 102 -All Tax Refunds | lncome | 11,316.53 | |
| 104- One offGiftAidEnvelopes | lncome | 612.00 | |
| 105-Collections at Services | lncome | 787.67 | |
| 106- Special gift days donations | lncome | 11,412.63 | |
| 2001-Parish Share | Expenditure | 36,000.00 | |
| 2002-WorkingExpenses of lncurnbent | Expenditure | 1,393-01 | |
| 2003 - Parsonage House | Expenditure | 654.42 | |
| 2004-Working Expenses AssistantStaff | Expenditure | 1,&4.95 | |
| 2005A - Church Gas | Expenditure | 3,526.35 | |
| 20058- Church Electricity | Expenditure | 676.41 | |
| 2005C - ChurchWater | Expenditure | M8.28 | |
| 2006-lnsurance | Expenditure | 3,770.22 | |
| 2006A - Cleaning | Expenditure | 1,531.99 | |
| 2007 - Church Maintenance | Expenditure | 3,863.69 | |
| 2008-Upkeep of Services | Expenditure | 4,628.08 | |
| 2009 - Upkeep of Churchyard | Expendilure | 100.00 | |
| 2411A-Church Hail Gas | Expenditure | 5,609.23 | |
| 20118 - Church Hall Etectricity | Expenditure | s76.69 | |
| 2016-Salaries Wages etc | Expenditure | 24,392.20 | |
| 2017-Support Costs | Expenditure | 3,571.28 | |
| 2014-Recurring Grants | lncome | 26,693.75 | |
| 202 - Legacies | lncome | 75,000.00 | |
| 203A - Fund Raising Gross | lncome | 5,284.39 | |
| 2038- SpecialAppeals | lncome | 713.19 | |
| 3000 - Fund Raising Direct Costs | Expendilure | 20"00 | |
| 3001-Non Charitable Trading Costs | Expenditure | 3,795.03 | |
| 301 - Dividendsandlnterest | Income | 5,1 51.94 | |
| 302 - Rent from PCC owned property | lncome | 2,300.00 | |
| 4000-Church Administration | Expenditure | 1,602.76 | |
| 401-Book stall sales | lncome | 63.55 | |
| 402-Letting Church Buildings | lncome | 15,065.12 | |
| 404-Fees to PCC | lncome | 2,629.37 | |
| 500-Non charitable trading | lncome | 3,746.91 | |
| 6699-Ageney collections | Liabitities | (1,116.S8) | |
| 41501- BankCurrentAccount | Current | (128.40) | |
| assets | |||
| 41502-CAF Current | Current | 5,386.47 | |
| assets | |||
| A1550-Cash in Hand | Current | 40.65 | |
| assets | |||
| A1560 - SavingsAccount | Current | (282.75) | |
| assets | |||
| A1561 - CAF deposit | Current | 254,25A.87 | |
| assets | |||
| Starting balance | Reserves | 170,256.88 |
| Fund | Opening balance | Closingbalance |
|---|---|---|
| C-C-Coffee&Cakes | ||
| Restricted | 0 | 0 |
| 0 | 0 | |
| FF -Fabric Fund | ||
| Designated | 58,411 | 56,865 |
| 58,41r | 56,865 | |
| Legacy-Legacyfund | ||
| Designated | 50,04s | 129,244 |
| 50,045 | 129,2M | |
| I$essy - Messy Church | ||
| Designated | 0 | 0 |
| 0 | 0 | |
| NBF-NewBuildingFund | ||
| Restricted | 0 | 0 |
| 0 | 0 | |
| OLF -Operations Leader Fund | ||
| Designated | 2,4U | 900 |
| 2,464 | 900 | |
| PWF -Pioneer \lYorker Fund | ||
| Designated | 9,434 | 14,106 |
| 9,434 | 14,106 |
Tota 364,248.21 364.248.21