Parish of St Augustine & St Aidan Tonge Moor, Bolton End of Year Financial Statements Year ending 31" December 2021 Registered Charity Number 1186322 CONTENTS Page 3 Financial Review Pages 4&5 Annual Rew>rt of the Parochial Church Council {PCC) 4.5 Page 6 Accounting Noles Page 7 Independent Examiner's Certifjcate Page 8 Ststemenl of Financial Activities Page 9 Balance Sheet Page 10 Statement of Assets and Liabilities Page I1- 12 Analysis of Income & Expenditure Page 2 THE PAROCHIAL CHURCH COUNCIL OF THE PARISH OF TONGE MOOIL BOLTON AKNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL For the year ending 31 st tkcember 2021 ancial Revi 2021 For the first time in many years, donations and freewill giving in 2021 increased from the previous financial year, many giving generously to support our gradual recovery and Teopening after Covid restrictions. More people chose lo convert their method of giving to Standing Order direct to our bank accounts. this means that income arrives steadily even if the donor is pr¢venied from attending church for a while. and helps your Treasurer to budgei for the many bills which we face. Alihough rental income from letting the two church halls is still much lower than pre-covid levels. much progress is being made. Your PCC'S decision lo invest in new. easy to move and store tables for St Augustines Parish Room will reduce the time and effort required to re-set the room beiween lettings, allowing for muliiple lettings per day and enabling more church and community groups to reni the Hall regularly each week. We were able lo pay the Parish Share of £36,414 for 2021 in full. fA Our stocks at Banco Santander would. should we wish io realize their value, be sold on the Madrid Stock Exchange and subject to Spanish financial regulations. The value of the investment with Santander has been calculated as the closing value of the shares on ihe Madrid exchange and the Euro/Sterling exchange rate at close of business on 31" December 2021. ￿her investhienls are valued as befor¢ at market valu¢ on the London exchange at close of business on 31° December 2021. Fixed Assets are shown at book value at year ending 2020 less depreciation of 250/0. Our policy is to retain a minimum of £5000. undesignated. for unexpected emergencies. Approved by the Parochial Church Council on . 2L37L behalf by the Reverend David Anihony Dav -and signed on its es (Incumbent of the Parish and Chaimian of the PCC) hainnan's Signature -(Dated) Page 3 THE PARISH OF TONGE MOOII BOLTON ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR TO 31ST DECEMBER 2021 ADMINISTRATIVE INFORMATION St. Augustine's Church is Sltuated on Thicketford Road, Tonge Moor, Bolton BL2 2LP and St. Aidan's Church is situated on Crompton Way, Hall i" Wood. Bolton 8L2 8UP. They are part of the Diocese of Manchester within the Church of England. The correspondence address is St. Au8UStine's Vicarage. 9 Redthorpe Close, Tonge Moor, Bolton BL2 2PQ. The Parochial Church Council IPCCI is a charity exempted from registration with the Charity Commisslon. The members ofthe PCC are: Father Tony Oavies (Chairman) David Taylor Ruth Taylor Pam Davies Margaret Mullen Linda Parkington Elsie Hollinrake Paula Holmes-patel John Harri50n Mandi Watson Mike Cheetham Gill Browne-Townley Sue Loftu5 Katherine Taylor Incumbent - Church Warden - Church Warden General Synod Representative (Elected until 20261 Deanery Synod Representative (Elected until 20231 Deanery Synod Representative (Elected until 20231 Elected until 2022 IDue to retire this year) Elected until 2022 Ioue to retire this yearl Elected until 2022 Ioue to retire this yearl Elected until 2023 Elected until 2023 Elected until 2023 Elected until 2024 Elected until 2024 STRucfuRE GOVERNANCE & MANAGEMENT The method of appointment of PCC members is set out in the Church Representation Rules. All who attend Church are encoura8ed to register on the Electoral Roll and stand for election to the PCC. BJECTIVE AcfiviTIE The PCC has the responsibility of co-operating with the incumbent. the Reverend Tony Davies, in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for the Church and Parish Hall at St. Augustine's Tonge Moor. Bolton and the Church and hall at St. Aidan's, Hall i. th. Wood, Bolton. ACHIEVEMENTS & PERFORMANCE Church Attendan There are 70 parishioners on the Church Electoral Roll, 44 of whom are not resident within the parish. The weekly attendance has continued to be erratic throughout the year. due partly to the national Lockdowns imposed by the Government in response to the global Covid-19 pandemic, and also to people's reticence to resume previously-normal activities. Page 4 Masses at St Augustine's have continued to be live-streamed on YouTube, assisted by the introduction of ethernet and Broadband access to the internet. Average weekly attendance has been 90. Revlew of the Year Durin8 this year. the following meetings were held: 7 PCC meetings 6 Standing Committee meetin8S 6 St Aidan's Management Committee meetings. The average attendance of PCC mernbers was 78.8%. Thanks are due to the members and officers for their work throu8hout the year. Matters considered during the year include: SafeguardinL health and safety and church fabric: consideration of the accounts: Coronavirus pandemic Irelaxation of restrictions following lockdownl- memorial plaque for Doris Willan- broadband internet connection for St Au8UStine's; purchase of tables and chairs for the Parish Hall,. alteration5 to Deanery boundaries and the introduction of new Mission Communities.. purchase of a new heater for the Sacristy; external lightin8' parochlal fees,. possible re-introduction of the Wednesday momin8 coffee shop. St Aldan's Management Commlttee ISAManCI is a subcommittee of the PCC and consists of the PCC Standin8 Committee. Meetings are usually held prior to each PCC meeting and the minutes for these meetings are circulated to all PCC members. The remit of the Committee is to monitor the day to day running of St Aidan's Hall and Community Centre. This year SAManC ha5 discussed rent for Little Angels, Playgroup and repairs to the toilets, 8Utterin8. and rubber mattin8 in the play area. Page 5 THE PAROCHIAL CHURCH COUNCIL OF THE PARISH OF TONGE MOOR, BOLTON NOTES TO THE FINANCIAL STATEMENTS 2021 ## 1. ACCOUNTING POLICIES The financial statements have been prepared in accordance with the Charities Act 2011 and the SORP 2015 and have been prepared under the historical cost convention. Investment assets are shown at market value. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups which owe their main affiliation to another body, nor those that are informal gatherings of church members. ## 2. FUNDS _Endowment Funds_ are funds, the capital of which must be maintained. Only income arising from investment of the endowment may be used either as restricted or unrestricted funds, depending on the purpose for which the endowment was established. No endowment funds existed at 31/12/2021. _Restricted funds_ represent (a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and (b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. _Unrestricted funds_ are general funds which can be used for PCC ordinary purposes. ## 3. INCOMING RESOURCES Planned giving, collections and donations are recognised when received. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due. Dividends are accounted for when receivable, interest is accrued. All other income is recognised when it is receivable. All incoming resources are accounted for gross. ## 4. RESOURCES EXPENDED Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received specifically for missions are treated as restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross. ## 5. FIXED ASSETS Consecrated and benefice property is not included in the accounts in accordance with S(2)(a) of the Charities Act 1993. Moveable church furniture held by the vicar and church wardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church's inventory, which can be inspected (at any reasonable time). Assets acquired before 2000 are not valued as there is insufficient cost information. Until 2006 no individual item had cost more than £1000 so all such expenditure has been written off when incurred. Any equipment is depreciated using three possible methods. Short lived assets - 20% straight line method. Medium & long term assets - 25% and 15% reducing balance method respectively. An assets register is maintained to track asset values. Equipment with a purchase price of £500 or less is written off when the asset is acquired. 6. Investments are shown at market value at 31[st] December 2021. 7. AGENCY COLLECTIONS Where the PCC acts as a collection agency for monies received for and paid out to third parties (for instance retiring collections for prespecified charities, Walsingham Cell subscriptions etc,) these are deemed not to form the funds of the PCC. A full list of Agency Collections is available for inspection (at any reasonable time). _Page 6_ INDEPENDENT EXAMINEIVS REPORTTO THE PAROCHIAL CHURCH COUNaLOFTHE PARISH OF TONGE MOOR BOLTON ST AUGUSTINE & ￿ AIDAN I report on the accounts of the parish of TonE m￿r. Bolton St Augustine & St Aidan for the year ended 31 December 2021. Res ective res onsibilities of PCC and examiner As members of the PCC you are responsible for the preparation of the accounts in accordance wtth the requirements of the Charrties Act 20111.the Act'l. I report in respert of my examination of the accounts carried out under section 145 of the 2011 Act and in carryin8 Out my examination I have followed all the applstablc DirecEions 8iven bythe Charity Commissbon under section 14515llbl of the Act. Basi5 of inde endent examiner's re My examination wa5 carried out in accordance with the general 01￿ctiOnS ￿Ven by the Charity Commission. An examination includes a ￿VIeW of the accounting records kept by the ehartty a comparison of the accounts presented wtth those records. It also indtsdes consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the eviden￿ that would be reqUI￿d in an audtt and consequently no opinion is given 35 to whether the accounts present a *rue and fair view. and the report És limited to those matters set out in the statement below. Inde endent examinei'5 Statement I have completed my examination. I confirm that no material matters have cometo rny attention in connection with the examination giving me cause to believe that in any material respect: l. accounting record5 were not kept in respett of the as ￿qUired by section 130 of the Act; or 2. the accounts do not accord wtth those records: or 3. the accounts do not comply with the applicable ￿quireMents concerning the form and content of accounts set out in the Chartties (Accounts and Reports) Regulation5 2CA)8 other than any requiremetrt that the accounts give a'twe and fair view which 15 not a matter consldered as part of an independent examination. I have no concerns and have tome across no other matters in connertion with the examination to which attention should be drawn in this report in orderto Ènxblp a pmppr understanding of the accounts to be reached. Name: Kathryn HodBki55 FCA Relevant professional qualificatÈon or body.. ICAEW Address.. J F Ba15haw & Co. 20 Old Kiln Lane. Heaton, Bolton. BLI SPD Date- 14 March 2022 Page 7 ## **Statement of Financial Activities** ||**Unrestricted**
**Restricted**
**Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**total funds**| |---|---| |**Income and endowments from:**
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
**Total income and endowments from:**
**Expenditure on:**
Raising funds
Expenditure on charitable activities
**Total expenditure on:**
**Net income / (expenditure)**
**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Net income / (expenditure)**
**Other recognised gains / losses**
Gains / losses on investment assets
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**
**Represented by**
**Designated**
CofE Deposit Fund
Flower Fund
MG Investment
Messy Church
Santander Investment
St Aidans Church Fund
St Aidans Reserve Fund
St Aidans Sinking Fund
St Augustines Church Fund
St Augustines Fabric & Legacy
St Augustines Organ Fund
St Augustines Sinking Fund
UTB St Aidans Investment
**Restricted**
Parish Holiday Fund
St Augustines Catering Fund
Walsingham Fund|37,487
64
—
37,551
44,487
2,378
—
—
2,378
1,462
13,265
—
—
13,265
8,584
416
10
—
426
302
336
—
—
336
—| ||**53,883**
**74**
**—**
**53,956**
**54,834**
116
—
—
116
40
83,980
2
—
83,982
42,986| ||**84,096**
**2**
**—**
**84,098**
**43,025**| ||**(30,213)**
**71**
**—**
**(30,142)**
**11,809**
21,979
—
—
21,979
83,772
(21,960)
(19)
—
(21,979)
(83,772)| ||**(30,194)**
**52**
**—**
**(30,142)**
**11,809**
907
—
—
907
—| ||**(29,287)**
**52**
**—**
**(29,235)**
**11,809**| ||**206,083**
**17,974**
**—**
**224,057**
**212,248**| ||**176,796**
**18,026**
**—**
**194,822**
**224,057**
5,912
—
—
5,912
5,909
182
—
—
182
—
3,326
—
—
3,326
3,326
253
—
—
253
301
277
—
—
277
277
1,007
—
—
1,007
2,515
46,918
—
—
46,918
46,915
11,684
—
—
11,684
11,683
5,996
—
—
5,996
15,852
56,476
—
—
56,476
68,244
6,590
—
—
6,590
12,889
1,173
—
—
1,173
1,173
37,000
—
—
37,000
37,000
—
60
—
60
60
—
17,962
—
17,962
17,911
—
4
—
4
3| _Page 8_ ## **Balance sheet** |**Class and code**
**Description**|**This year**
**Last year**| |---|---| |**Fixed assets**
6522
CofE Deposit Fund no 1240011059D
6524
M&GSecurities Charifund no 0024015757
6526
Banco Santander ord shares no101272
6530
St Augustines Equipment Legacy 1.1.17
6532
St Aidans Equipment Legacy 1.1.17
6534
St Augustines Boiler
**Total Fixed assets**
**Current assets**
6501
St Augustines Business Current account
6503
St Aidans Business Current account
6505
St Augustines Fabric and Legacy account
6507
St Augustines Sinking account
6509
St Augustines Organ account
6511
St Augustines Catering account
6513
Walsingham Fund account
6515
Parish Holiday Fund account
6517
St Aidans Reserve account
6519
St Aidans Hall Sinking account
6520
Flower Fund
6521
Messy Church account
6528
RBS Treasury Reserve Deposit (Bond) no 5
6529
United Trust Bank
Z05
Accounts Receivable
**Total Current assets**
**Liabilities**
6699
Agency collections
Z04
Accounts Payable
**Total Liabilities**
**Net Asset surplus(deficit)**
**Reserves**
Excess / (deficit) to date
Z01
Starting balances
Z02
Other gains/(losses)
**Total Reserves**
**Represented by funds**
Unrestricted
Designated
Restricted
Endowment
**Total**|5,912
5,909
4,195
3,326
312
277
767
1,022
178
237
1,584
2,112| ||**12,947**
**12,883**
3,760
13,411
2,769
3,802
56,475
68,242
778
778
6,590
12,889
17,962
17,911
835
1,617
60
60
46,919
46,915
11,884
11,883
339
277
253
301
—
—
37,000
37,000
1,108
2,726| ||**186,733**
**217,811**
1,463
2,319
3,394
4,318| ||**4,857**
**6,637**| ||**194,822**
**224,057**| ||(30,142)
11,809
224,057
212,248
907
—| ||**194,822**
**224,057**
—
—
176,796
206,083
18,026
17,974
—
—| ||**194,822**
**224,057**| _Page 9_ ## **Statement of assets and liabilities** ||**General Designated**
**Restricted Endowment**
**This year**
**Last year**| |---|---| |**Fixed assets - Investments**
CofE Deposit Fund no 1240011059D -
M&GSecurities Charifund no 0024015757 -
Banco Santander ord shares no101272 -
**Totals**
**Fixed assets - Tangible assets**
St Augustines Equipment Legacy 1.1.17 -
St Aidans Equipment Legacy 1.1.17 -
St Augustines Boiler -
**Totals**
**Current assets - Cash at bank and in hand**
St Augustines Business Current account -
St Aidans Business Current account -
St Augustines Fabric and Legacy account -
St Augustines Sinking account -
St Augustines Organ account -
St Augustines Catering account -
Walsingham Fund account -
Parish Holiday Fund account -
St Aidans Reserve account -
St Aidans Hall Sinking account -
Flower Fund -
Messy Church account -
**Totals**
**Current assets - Debtors**
Accounts Receivable -
**Totals**
**Current assets - Investments**
United Trust Bank -
**Totals**
**Liabilities - Agency accounts**
Agency collections -
**Totals**
**Liabilities - Creditors: Amounts falling due in one**
**year**
Accounts Payable -
**Totals**
**Grand total**|—
5,912
—
—
5,912
5,909
—
4,195
—
—
4,195
3,326
—
312
—
—
312
277| ||**—**
**10,419**
**—**
**—**
**10,419**
**9,512**
—
767
—
—
767
1,022
—
178
—
—
178
237
—
1,584
—
—
1,584
2,112| ||**—**
**2,528**
**—**
**—**
**2,528**
**3,371**
—
3,127
633
—
3,760
13,411
—
2,769
—
—
2,769
3,802
—
56,475
—
—
56,475
68,242
—
778
—
—
778
778
—
6,590
—
—
6,590
12,889
—
—
17,962
—
17,962
17,911
—
—
835
—
835
1,617
—
—
60
—
60
60
—
46,919
—
—
46,919
46,915
—
11,884
—
—
11,884
11,883
—
339
—
—
339
277
—
253
—
—
253
301| ||**—**
**129,135**
**19,490**
**—**
**148,625**
**178,085**
—
1,108
—
—
1,108
2,726| ||**—**
**1,108**
**—**
**—**
**1,108**
**2,726**
—
37,000
—
—
37,000
37,000| ||**—**
**37,000**
**—**
**—**
**37,000**
**37,000**
—
—
1,463
—
1,463
2,319| ||**—**
**—**
**1,463**
**—**
**1,463**
**2,319**
—
3,394
—
—
3,394
4,318| ||**—**
**3,394**
**—**
**—**
**3,394**
**4,318**| ||**—**
**176,796**
**18,026**
**—**
**194,822**
**224,057**| _Page 10_ ## **Analysis of income and expenditure** |**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Donations and legacies**
0101 - SO Gift Aid Bank
—
9,289
—
—
9,289
9,301
0102 - SO Non Gift Aid Bank
—
2,322
—
—
2,322
840
0110 - Gift Aid-Planned Giving
Envelopes
—
9,593
—
—
9,593
9,835
0201 - Other Planned Giving not gift
aided
—
2,523
—
—
2,523
3,035
0250 - One off Gift Aided envelopes
—
—
—
—
—
1,300
0301 - Open Plate collections
—
1,857
—
—
1,857
1,651
0401 - Other Giving
—
2,525
—
—
2,525
660
0410 - Candle Sales/Wallsafe
—
601
—
—
601
419
0413 - Tea/Coffee Donations
—
—
64
—
64
519
0414 - Flower Donations
—
234
—
—
234
229
0416 - Designated Donations
—
1,000
—
—
1,000
—
0417 - Donations to mission
—
200
—
—
200
—
0418 - Misc Donations GASDS
—
28
—
—
28
47
0501 - Gift Days
—
1,740
—
—
1,740
2,817
0601 - Tax Recoverable on Gift Aid
—
4,985
—
—
4,985
12,333
0701 - Legacies
—
566
—
—
566
1,500
08A1 - Non Recurring one off grants
—
25
—
—
25
—
Total
—
37,487
64
—
37,551
44,487
**Income from charitable activities**
0450 - Fees due to Parish-
weddings/Baptisms
—
170
—
—
170
42
0451 - Fees due to Parish-Funerals
—
2,208
—
—
2,208
1,420
Total
—
2,378
—
—
2,378
1,462
**Other trading activities**
0412 - Magazine sales
—
28
—
—
28
147
0419 - Youth Activities/Messy Church
—
21
—
—
21
62
0420 - 100 Club Subscriptions
—
687
—
—
687
772
0421 - Summer Fair
—
1,081
—
—
1,081
—
0422 - Christmas Fair
—
2,309
—
—
2,309
—
0423 - Social Events
—
277
—
—
277
208
0425 - Other Fundraising Activity
—
199
—
—
199
385
1220 - Book Sales Fundraising
—
79
—
—
79
44
1230 - Church Hall Lettings -St Aidans
—
7,300
—
—
7,300
6,427
1235 - Church Hall Lettings - St
Augustines
—
1,283
—
—
1,283
540
Total
—
13,265
—
—
13,265
8,584
**Investments**
1001 - Dividends
—
396
—
—
396
164
1020 - Bank interest
—
21
10
—
30
137
Total
—
416
10
—
426
302
**Other income**
1310 - Insurance Claims
—
336
—
—
336
—
Total
—
336
—
—
336
—|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Donations and legacies**
0101 - SO Gift Aid Bank
—
9,289
—
—
9,289
9,301
0102 - SO Non Gift Aid Bank
—
2,322
—
—
2,322
840
0110 - Gift Aid-Planned Giving
Envelopes
—
9,593
—
—
9,593
9,835
0201 - Other Planned Giving not gift
aided
—
2,523
—
—
2,523
3,035
0250 - One off Gift Aided envelopes
—
—
—
—
—
1,300
0301 - Open Plate collections
—
1,857
—
—
1,857
1,651
0401 - Other Giving
—
2,525
—
—
2,525
660
0410 - Candle Sales/Wallsafe
—
601
—
—
601
419
0413 - Tea/Coffee Donations
—
—
64
—
64
519
0414 - Flower Donations
—
234
—
—
234
229
0416 - Designated Donations
—
1,000
—
—
1,000
—
0417 - Donations to mission
—
200
—
—
200
—
0418 - Misc Donations GASDS
—
28
—
—
28
47
0501 - Gift Days
—
1,740
—
—
1,740
2,817
0601 - Tax Recoverable on Gift Aid
—
4,985
—
—
4,985
12,333
0701 - Legacies
—
566
—
—
566
1,500
08A1 - Non Recurring one off grants
—
25
—
—
25
—
Total
—
37,487
64
—
37,551
44,487
**Income from charitable activities**
0450 - Fees due to Parish-
weddings/Baptisms
—
170
—
—
170
42
0451 - Fees due to Parish-Funerals
—
2,208
—
—
2,208
1,420
Total
—
2,378
—
—
2,378
1,462
**Other trading activities**
0412 - Magazine sales
—
28
—
—
28
147
0419 - Youth Activities/Messy Church
—
21
—
—
21
62
0420 - 100 Club Subscriptions
—
687
—
—
687
772
0421 - Summer Fair
—
1,081
—
—
1,081
—
0422 - Christmas Fair
—
2,309
—
—
2,309
—
0423 - Social Events
—
277
—
—
277
208
0425 - Other Fundraising Activity
—
199
—
—
199
385
1220 - Book Sales Fundraising
—
79
—
—
79
44
1230 - Church Hall Lettings -St Aidans
—
7,300
—
—
7,300
6,427
1235 - Church Hall Lettings - St
Augustines
—
1,283
—
—
1,283
540
Total
—
13,265
—
—
13,265
8,584
**Investments**
1001 - Dividends
—
396
—
—
396
164
1020 - Bank interest
—
21
10
—
30
137
Total
—
416
10
—
426
302
**Other income**
1310 - Insurance Claims
—
336
—
—
336
—
Total
—
336
—
—
336
—| |---|---| ||—
37,487
64
—
37,551
44,487
—
170
—
—
170
42
—
2,208
—
—
2,208
1,420| ||—
2,378
—
—
2,378
1,462
—
28
—
—
28
147
—
21
—
—
21
62
—
687
—
—
687
772
—
1,081
—
—
1,081
—
—
2,309
—
—
2,309
—
—
277
—
—
277
208
—
199
—
—
199
385
—
79
—
—
79
44
—
7,300
—
—
7,300
6,427
—
1,283
—
—
1,283
540| ||—
13,265
—
—
13,265
8,584
—
396
—
—
396
164
—
21
10
—
30
137| ||—
416
10
—
426
302
—
336
—
—
336
—| ||—
336
—
—
336
—| |**INCOME TOTAL**|—
53,883
74
—
53,956
54,834| _Page 11_ ## **EXPENDITURE** |**Raising funds**
1730 - Costs of fundraising/trading
events
—
116
—
—
116
40
Total
—
116
—
—
116
40
**Expenditure on charitable activities**
1810 - Overseas Missions
—
617
—
—
617
310
1851 - Home Missions
—
180
—
—
180
250
1910 - Parish Share
—
36,414
—
—
36,414
7,300
1911 - Parish Share - Late pymt
—
—
—
—
—
2,000
2001 - Ministry/Clergy expenses
—
1,740
—
—
1,740
1,750
2002 - Ministry - Clergy Houses
—
804
—
—
804
452
2003 - Ministry - Clergy Council Tax
—
2,063
—
—
2,063
2,212
2015 - Cost of Mission and Evangelism
—
—
—
—
—
6
2050 - Caretakers Honorarium
—
1,383
—
—
1,383
1,342
2052 - Organists Honorarium
—
2,910
—
—
2,910
1,710
2070 - Bank charges
—
—
—
—
—
4
2290 - Youth Activities/Messy Church
—
69
—
—
69
72
2301 - Church Insurance
—
4,409
—
—
4,409
4,362
2302 - Church Electricity
—
2,063
—
—
2,063
2,743
2303 - Church Gas
—
3,933
—
—
3,933
3,509
2304 - Church Water
—
551
—
—
551
416
2305 - Church Running Expenses
—
1,849
—
—
1,849
3,428
2306 - Church Sundry Materials
—
182
—
—
182
742
2307 - Church Maintenance
—
2,663
—
—
2,663
47
2308 - Church Minor Repairs
—
74
—
—
74
288
2315 - Materials for Services
—
581
—
—
581
475
2316 - Sacristy Supplies
—
76
—
—
76
247
2317 - Church Flowers
—
52
—
—
52
69
2350 - Upkeep of Churchyards
—
134
—
—
134
147
2360 - Hospitality
—
37
—
—
37
—
2530 - Hall Electricity
—
1,536
—
—
1,536
1,652
2540 - Hall - Gas
—
1,585
—
—
1,585
1,715
2550 - Hall - insurance
—
—
—
—
—
360
2560 - Hall Maintenance
—
2,008
—
—
2,008
1,127
2580 - Hall - Water
—
478
—
—
478
758
2590 - Hall Misc
—
13,444
—
—
13,444
—
2601 - Examination/Audit fees
—
400
—
—
400
400
2648 - Magazine expenses
—
—
—
—
—
47
2649 - cost of generating tea/coffee
donations
—
66
2
—
69
—
2651 - Fair and Social events expenses
—
—
—
—
—
29
2652 - Stewardship envelopes
—
158
—
—
158
178
2654 - Printing/Stationery
—
169
—
—
169
377
2656 - Misc Admin Expenses
—
220
—
—
220
496
2657 - Presentation of Flowers and Gifts
—
100
—
—
100
—
2658 - Publications purchased
—
125
—
—
125
18
2750 - Advertising
—
63
—
—
63
—
2850 - other payments and depreciation
of asset
—
843
—
—
843
1,950
Total
—
83,980
2
—
83,982
42,986|—
116
—
—
116
40| |---|---| ||—
83,980
2
—
83,982
42,986| |**EXPENDITURE TOTAL**|—
84,096
2
—
84,098
43,025| ||| |**GRAND TOTAL**|—
(30,213)
71
—
(30,142)
11,809| _Page 12_