| GEI{ERATFUITIDINCOMEFOR THEYEAR E]{DED31DECEMBER2OZI | GEI{ERATFUITIDINCOMEFOR THEYEAR E]{DED31DECEMBER2OZI | GEI{ERATFUITIDINCOMEFOR THEYEAR E]{DED31DECEMBER2OZI | |||
|---|---|---|---|---|---|
| Year2OiE2 | INCOME | Year2Oi2? | |||
| f | f | ||||
| lncomingResourcesfrom Donos | |||||
| PlannedGivilrg | |||||
| 41,6tj3 | GiftAidedDonations | 8,22O | |||
| 10,315 | lncomeTaxReoovery | 18,718 | |||
| 51,928 | 56,9!18 | ||||
| Collectiom | indrurdrandonline | ||||
| ,,4y1 | ForGenenlUse | 6,?L7 | |||
| 7,617 | TotalDesignated(seefootofpage4l | 4,Urt | |||
| 0 | FJRetirement | 4,71O | |||
| 10,051 | 15,058 | ||||
| Ilonations | |||||
| 7,W9 | ForodinaryPurposes | 1,91,6 | |||
| GrantreOGanist | 3,000 | ||||
| 6456 | Oneoffgiftaidldonations | ||||
| Lsso | GrantreDirector of Music | 1o,(xn | |||
| 3,m0 | Musicat Beaulieu | 13,600 | |||
| l,7,,! | ChurrhBoxes | 3,1o7 | |||
| 521 | Votivecandles | 306 | |||
| 20,617 | 31,929 | ||||
| 0therVoluntaryResources | |||||
| 5,(XlO | Beaulieu Fete | 5,(XtO | |||
| 2j2o6 | OtherReceipts | ||||
| 7,2O5 | 5,OoO | ||||
| lncomefromlmrestments | |||||
| lnterest | 459s | ||||
| tr5y',6 | DMdendson Chancel&Churchyard Sharcs | L555 | |||
| 0 | DMdendson PresenationFund | ||||
| 1,il6 | 6,150 | ||||
| lncometrom Tradlng | |||||
| 825 | Boolstalls | L610 | |||
| 2,?18 | HireofChurch Room | 4,226 | |||
| 130 | Magazine | ||||
| 3;273 | 5,836 | ||||
| ContributionstoBenefice Expenses | |||||
| 2!r9 | Stlhtharine's,Exbury | 420 | |||
| 0 | StPaul's,EastBoldre | 4;20 | |||
| u9 | 84{' | ||||
| Internal C.ontributiom | |||||
| 7,Ul | Fecsfor Weddingsand Funerals | 5,747 | |||
| 3528 | ' | BucllercHard Chapel ChurthwardensA/C |
4,216 | ||
| SocialCommittee | 7q, | ||||
| FlowerFund | LUto | ||||
| 1o,769 | L,.,6t5? | ||||
| 105,688 | GROSSTilCOME | t4?Ar4 | |||
| 116,6t2 | GROSSExPEI{DlruRE(Page4} | fi18,558 | |||
| -1o,924 | DEFICIT/SURPLUS ON GENERAI FUND | 48s6 |
| YEAR | 2022 | EXPENDITURE | YEAR 2023 | ||
|---|---|---|---|---|---|
| f, | |||||
| 9,880 | GnntstoCharitie | 5,304 | |||
| Seebelowfor details | |||||
| E,EE{I | 5,304 | ||||
| Expenssrelated to thewor*oflhe church | |||||
| 67,6!16 | CommontissionFund | 65,952 | |||
| 1,584 | Poetage, telephone andstationery | 3,034 | |||
| 1,9!x, | Printingandpublicity | 2,28;2 | |||
| 71,17O | 71,299 | ||||
| ?24 | Tramport | 530 | |||
| 8,(Xr4 | Secretafssalary andrclief | 8,583 | |||
| 258 | Bankcharges | 151 | |||
| 198 | Cashles Teminal&Fees | 258 | |||
| 74 | VasitingGlergy | 56 | |||
| EventErgenseo | 1,625 | ||||
| 8,858 | 11,223 | ||||
| 5,271 | Heating andUghtingand Water | 7,247 | |||
| 4,661 | Cleaning | 6,O{8 | |||
| Repairc &Ualnbnance(OneOtr) | 6,820 | ||||
| 9,932 | 19,915 | ||||
| ?,2N | !nsunnce | 3,169 | |||
| 1,169 | Upkeepofchurchyad | 1,18 | |||
| 1p3s | BookStall | 678 | |||
| Organ Goets (Alloeated toGFtobe repaid2024) | 1,530 | ||||
| 5i44 | 6,525 | ||||
| 2,*9 | Adminietrationand odrerexpens | 6,93:l | |||
| 7,22O | iiusicalDir€ctor | 7,000 | |||
| 2A2O | Organiet | 2,640 | |||
| FJRetircmentPrcsent | 4,500 | ||||
| Repayment of Weddinglbpcits ChoralScholar |
3,(Xl0 zil |
||||
| 12,329 | 24,123 | ||||
| 1 1 | 6,612 | GROSS EXPENDITURE | 138,558 |
| E | |
|---|---|
| Thef{ewForestAssocation | 1,263 |
| Oakhaven | 1,865 |
| HASAG | 300 |
| Roya!Britishl-qion | 44 |
| Gdsis UK | ffi2 |
| illissionbSeafales | 770 |
| YEAR | YEAR | 2022 | tNcoiiE | YEAR2023 | YEAR2023 | ||||
|---|---|---|---|---|---|---|---|---|---|
| t | tt | ||||||||
| lncomingResourcesfromDonorc | |||||||||
| nla | PlannedGiving:giftaideddonations | t | 4,402 | ||||||
| € | Collectionsforgeneral use | t | 457 | ||||||
| € | 2,005 | Church Boxes | € | 2,390 | |||||
| t | 502 | PaymentsfromBeaulieu | |||||||
| Banklnterest | t3 | ||||||||
| 2,507 | 7,252 | ||||||||
| EXPENDITURE | |||||||||
| t | 3,528 | ContributiontoBenefice Expenses | € | 4,172 | |||||
| I | 198 | Heating and Lighting | € | 114 | |||||
| € | Cleaning | € | |||||||
| f | 300 | lnsurance | I | 1tl | |||||
| s | {3 | Bank Charge | f | 20 | |||||
| 4,039 | 4,437 | ||||||||
| 1,532 | SurpluslDeficitoflncome over Expenditure | 2,815 | |||||||
| E | 196 | Gash atBank | 2,815 | ||||||
| 460 | SpecialGontenbFund | THIS MUST BE KEPT | 460 |