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||||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|











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|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


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