# **Parish of St Augustine & St Aidan Tonge Moor, Bolton** **End of Year Financial Statements** **December 2024 Year ending 31**[st ] **Registered Charity Number 1186322** ## **PAROCHIAL CHURCH COUNCIL OF THE PARISH OF TONGE MOOR, BOLTON REPORT & FINANCIAL STATEMENTS FOR THE YEAR TO 31[5T ] DECEMBER 2024** |**CONTENTS**|**_Page No_**| |---|---| |Annual Report of the Parochial Church Council (PCC)|3,4| |Independent Examiner's Report|5| |PCC Financial Report|6| |Notes to the Financial Statements|7| |Statement of Financial Activities|8-10| |Balance Sheet|11-12| |Statement of Assets and Liabilities|13-14| |Analysis of Income and Expenditure|15-17| - [ 2) - THE PAIUSH OF TONGE MOOIL BOLTON ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR TO 31- DECEMBER 2024 ADMINISTRATIVE INFORMATION St. Augusline's Church is situated on Thicketford Road, Tonge Mwr. Bolton BL2 2LP and St. Aidan's Church is situated on Crompton Way, Hall i'th. Wcrf Bolton BL2 8UP. They are part of the Diocese of Manchester within the Church of England. Th¢ correspondence add￿sS is St. Augusiine'5 Vicardge. 9 Redthorpe Close, Tong¢ Moor. Bolton BL2 2PQ. The Parochial Church Council (PCC) is a charity regist¢r¢d with th¢ Charity Cottunission, No. 1186322. The members of Ihe PCC are". Father Tony Davies (Chairnwi) Fath¢r Rober ElotT David Taylor Ruth Taylor Pam Davies Linda Parkington Margaret Mullen Elsie Hollinrdke David Morley Mike Cheetham Sue Loftus Kathcrine Taylor Mandi Watson - In￿Mben¢ and Assisthnt Pric5t, St Matthew. Little t£ver - As5iStani Priest. and Incurnbent. St Matthew, Little Lever - Churcb Warden - Church Warden - General Synod Representative (Elccted until 2026) - Dcanery S)Trod Representative (El¢ci¢d uniil 2026) - Deanery Synod Represclltstivc (Elected until 2026) - Due io retire this year - Due to retire this year Elected until 2026 - Elected unlil 2027 - Elecied until 2027 - Elected untAI 2027 STRU URE GOVERNANCE & MANAGEMENT The meihLNI of apEK)inlment of PCC members is set out in the Church Representation Rules. All Church attendees are cncourag¢d to rcgister on the Electoral Roll and stand for eleciion to the PCC. 0￿ECTIVEs & A TtvtTIES Th¢ PCC has the r¢sw>n5ibility of co-operniing with the incumbent. the Reverend Tony Davies. in promoting in Ihe ecclesiastical parish the whole mission of the Church. paslordl. evangelistic. social and ecumenical. Ii also has maintenancc rcsponsibilitie5 for the Church and Parish Hall ai St. Augustine's Tonge m￿r. Bolton and the Church and Hall at St. Aidan's. Hall i'th. W(KJd. Bolton. Con't... [3] **THE PARISH OF TONGE MOOR, BOLTON** **ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL** **FOR THE YEAR TO 31 5T DECEMBER 2024** ## **ACHIEVEMENTS** & **PERFORMANCE** ## **Church Attendance** There are 77 parishioners on the Church Electoral Roll, 32 (42%) of whom are not resident within the parish. The average weekly attendance, counted during October, was 58, but this number increased at festivals and special services. ## **Review of the Year** During this year, the following meetings were held: 7 PCC meetings 6 Standing Committee meetings 6 St Aidan's Management Committee meetings. The average attendance of PCC members was 77.4%. Thanks are due to the members and officers for their work throughout the year. Matters considered during the year include: safeguarding; health and safety and church fabric; consideration of the accounts; charitable donations; Parish f **e** s; Mission Action Planning; handrails to the chancel steps; Generosity & Thanksgiving campaign; provision of a defibrillator; authorisation oflay assistants; Tonge & Haulgh Together. St Aidan's Management Committee (SAManC) is a subcommittee of the PCC and consists of the PCC Standing 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 has discussed repairs to the windows, playgroup rent, replacement of the fire alarm box, replacement of the dishwasher and oven and a new lock to the side gate. **----- Start of picture text -----**
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## **INDEPENDENT EXAMINER'S REPORT TO THE PAROCHIAL CHURCH COUNCIL OF THE PARISH OF TONGE MOOR, BOLTON ST AUGUSTINE & ST AIDAN** I report on the accounts of the parish of Tong Moor, Bolton St Augustine & St Aidan for the year ended 31 December 2024. ## Respective responsibilities of PCC and examiner As members of the PCC you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes 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 evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below. ## Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Name: Kathryn Hodgkiss FCA Relevant professional qualification or body: ICAEW Address: J F Balshaw & Co, 20 Old Kiln lane, Heaton, Bolton. Bll 5PD Date: 28[th ] February 2025 - [ 5 ] - THE PAROCHIAL CHURCH COUNCIL OF THE PARISH OF ST AUGUSTINE TONGE MOOR & ST AIDAN HALL'l'TH'WOOD, BOLTON ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL For the year ending 31 st December 2024 ## Financial Review 2024 The rising cost of living affects us all and despite every effort to reduce overheads our expenditure exceeded income, and the chart printed below reflects this. As we all know, this is unsustainable so your PCC made the decision in autumn 2024 to hold a Stewardship Campaign to try to secure the financial security of our two churches, hoping that Our Lord's inspiration and guidance would help those who felt they could give more to do so. Because pledges of increased giving were only received in the last month of the financial year, the chart is influenced by the shortfall generated earlier in the year. However, rising prices, particularly for gas and electricity, will continue to affect our ability to pay our way, and I plead with you to be always aware of our financial situation, and never complacent. All money-raising activity is vital if we want to continue to develop and thrive. One of our largest bills is the Parish Share, paid to the Diocese to allow them to provide priests to continue the work of the church; if parishes pay less than their designated amount, the Diocese cannot provide enough priests, even where parishes share a priest. In acknowledgement of their belief that that ours is a thriving parish, our Diocese agreed to substantially reduce the amount of our Parish Share for three years, and in 2024 cut our Share from over £42,000 to £24,000, which we were able to pay in full. We are truly grateful for this, and for all the unstinting help, support and training staff at Manchester Diocese continue to offer us. We are part of the Diocesan Gift Aid lite scheme; if you are a UK tax payer, please consider Gift Aiding any donations you make as it will swell the value of your donation at no additional cost to you - the government will pay us the value of the tax you will have paid on what you donate to us. Please remember that you must be a UK taxpayer to do this. Our Parish rooms are now in great demand, especially for community use, and we have been able to welcome the Tonge & Haulgh Community Choir, Tonge & Haulgh Together, the Reach Family Project, line Dancing classes, the Bus Preservation Group and the National Handbell Ringers to St Augustine's Hall as well as our own Brownies, Bible Studies Group, Walsingham Cell, Mothers' Union, Wednesday Coffee Shop and many social events. It continues to grow as a venue to serve our local community and to offer wellbeing and enjoyment to all. There are also rooms still available at St Aidan's suitable for meetings or offices for starter businesses. Our beautiful and well used Hall is at the moment let down by our somewhat dated toilet facilities, and if we can secure our day-to-day finances, we have ambitious plans to improve our toilet facilities and most of all to make them wheelchair and mobility friendly. This forms part of our Mission to allow everyone access with dignity to our worship and social spaces, and will make it possible to use our Hall in even more diverse and creative ways to serve our community. We also hope in the near future to improve energy efficiency at St Aidan's by replacing ageing single glazing with double glazing. If you are able to support our mission with financial donations, by gifts of your time and expertise, by recommending us for grants or if you would kindly remember us when writing your Will, be assured that your gift will be truly appreciated by the whole community of St Augustine's and St Aidan's. Susan Loftus, PCC Treasurer **----- Start of picture text -----**
Approved by the Parochial Church Council on ____ !_��--fj-�_Z-Q_�C--------and signed on its behalf by
the Reverend David Anthony Davies (Incumbent of the Parish and Chairman of the PCC)
�- � �,� �
---------------------------------------------- 1 \;? f � J�2(Dated)
---------------------------� ---------------------(Chairman's Signature
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- [ 6] ## **NOTES TO THE FINANCIAL STATEMENTS 2024** **I. ACCOUNTING POLICIES The financial statements have be n prepared on an accruals basis in accordance with the Charities Act 2011 and the SORP 2015 and have been prepared llllder the historical cost convention. Investment as ets are shown at market value. The financial statements include all transactions, as ets 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 31/12/2024.** _**Restricted funds**_ **represent (a) income from trusts or endown1ents 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 arc 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 arc 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. AmounL� 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(2Xa) 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 £ I 000 so all such expenditure has been written off when incurred.** **Any equipment is depreciated using three possible methods. Short lived as ets - 20% straight line method. Medium & long term assets - 25% and 15% reducing balance method respectively. An as ets register is maintained to track a�set values. Equipment with a purchase price of £500 or less is written off when the asset is acquired.** **6. INVESTMENTS Investments arc shown at market value at 31'[1 ] December 2024.** ## **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).** - [ 7] - ## **Statement of Financial Activities** |**tatement of Financial Acvites**|||||| |---|---|---|---|---|---| ||**Unresriced**|**Restricted**|**Endowment**|**Total**|**Prior year**| ||**funds**|**funds**|**funds**|**funds**|**total funds**| |**Income and endowments from:**|||||| |**Donatons and legacies**|**41,416**|**302**|**-**|**41,719**|**40,188**| |**Income from charitable actvites**|**3,817**|||**3,817**|**3,227**| |**Other trading actvites**|**22,880**|||**22,880**|**20,870**| |**Investments**|**2,355**|**126**||**2,482**|**2,221**| |**Other income**|||||| |**Total income**|**70,469**|**429**|**-**|**70,897**|**66,507**| |**Expenditure on:**|||||| |**Raising funds**|**69**|||**69**|**33**| |**Expenditure on charitable actvites**|**74,853**||**-**|**74,853**|**78,246**| |**Other expenditure**|||||| |**Total expenditure**|**74,922**||**-**|**74,922**|**78,279**| |**Net income/ (expenditure) resources before trnsfr**|**(4,453)**|**429**|
-|**(4,025)**|**(11,772)**| |**Trnsrs**|||||| |**Gross transfers between funds - in**|**28,089**|**48,713**||**76,802**|**15,342**| |**Gross transfrs between funds - out**|**(63,244)**|**(13,558)**||**(76,802)**|**(15,342)**| |**Other recognised gains / losses**|||||| |**Gains/losses on investment assets**|**769**|||**769**|
**(4,471)**| |**Gains on revaluaton, fxed assets, charit's own use**|||||**13,010**| |**Net movement in funds**|**(3,838)**|
**35,583**|
-|**(3,255)**|**(3,234)**| |**Ttal funds brought fard**|**183,455**|
**13,867**|
**- **|**197,322**|**20,556**| |**Ttal funds carried forard**|**14,617**|
**49,450**|
**- **|**194,067**|
**197,322**| - [ 8 ] - |**Represented by**||Unrestriced
iunds|Restricted
funds|Endowment
tunds|Total

funds|Prior year
iotal funds| |---|---|---|---|---|---|---| |**Designated**||||||| |CofE Deposit Fund||6,510|||6,510|6,182| |Flower Fund||464|||464|**464**| |Messy Church||177|||177|191| |MG Investment||3,860|||3,860|3,470| |RBS St Aidans Investment||||||| |Revaluaton reseres||936|||936|936| |Santander Investment||429|||429|379| |St Aidan-Covid19 Emergency Fund||||||| |St Aidans Church Fund||1,364|||1,364|(840)| |St Aidans Reserve Fund||48,224|||48,224|47,589| |St Aid ans Sinking Fund||8,277|||8,277|9,555| |St Aug-Covid19 Emergency Fund||||||| |St Augustnes Church Fund||32,646|||32,646|35,103| |St Augustnes Fabric & Legacy||1|||1|34,041| |St Augustnes Organ Fund||2,925|||2,925|7,793| |St Augustnes Sinking Fund||1,803|||1,803|1,594| |UTB St Aidans Investment||37,0||-|37,0|37,0| |**Restriced**||||||| |Agency collecton||||||| |Parish Holiday Fund|||62||62|61| |St Augustnes Catering Fund|||555||555|13,772| |St Augustnes Fabric & Legacy|||48,771|-|48,771|| |Walsingham Fund|||63||63|34| ||**Total fnds**|**144,617**|**49,450**|**- **|**194,067**|**197,322**| - [ 9] 14112 01 chan¢•fA* ktivW% 3117 ]1 Othtr I1￿ 05 ## **Balance Sheet (Summary)** |**Balance Sheet (Summary)**||| |---|---|---| ||**As at**|**Asat**| ||**31/12/2024**|**31/12/2023**| |**Fixed assets**||| |**Tangible Assets**|**20,820**|**27,760**| |**Investments**|**11,704**|**10,934**| ||**32,524**|**38,695**| |**Current assets**||| |**Debtors**|**2,456**|**1,205**| |**Investments**|**37,000**|**37,000**| |**Cash At Bank And In Hand**|**125,277**|**123,194**| ||**164,733**|**161,399**| |**liabilities**||| |**Creditors: Amounts Falling Due In One Year**|**3,190**|**2,771**| ||**3,190**|**2,771**| |**Net current assets less current liabilities**|**161,543**|**158,628**| |**Total assets less current liabilities**|**194,067**|**197,322**| |**liabilities**||| |**Total net assets less liabilities**|**194,067**|**197,322**| |**Represented by**||| |**Unrestricted**||| |**Designated**||| |**Designated- CofE Deposit Fund**|**6,510**|**6,182**| |**Designated - Flower Fund**|**464**|**464**| |**Designated - Messy Church**|**177**|**191**| |**Designated - MG investment**|**3,860**|**3,470**| |**Designated - Revaluation reserves**|**936**|**936**| -[11]- |||||||||**A **
**31/ 12/2 0**|**A **
**31/ 12/2 0**|**A **
**31/ 12/2 0**|
**/ / **|
**/ / **| |---|---|---|---|---|---|---|---|---|---|---|---|---| |De signated- Santander Investm||||||||||||| |De signa
ed- St Aidans Church Fu||||||||||||| |||||||||||||| |De signat e d - St Aidans Rese
v
e
|Fu|||||||||||| |||||||||||||| |Designated- St Aidans Sink
ngFu||||||||||||| |Designat
e d- St Augustines Church Fu
Designat e d - St Augustines Fabri & Lega|||||||||3|||| |||||||||||||| |Designat
e d - St Augustnes Organ Fu|||||||||2|||| |Designat
e d - St Augustnes Sinki|n|g Fu||||||||||| |||||||||||||| |||||||||||||| |Designated- UTB St Aidans Investme||||||||3|||3|| |**Restrict**||||||||||||| |Restrict ed - Parish Holiday Fu||||||||||||| |||||||||||||| |Restrict
ed - St Augustnes Cateri|ngFu||||||||5|||| |Re strict
ed - St Augustines Fabic|& Lega|||||||4||||| |Restricted- Walsingham Fun||||||||||||| |||||||||||||| ||||||**Fu**|**dT**|**ta **|**9**||||| [ 12] ## **Statement of Assets and Liabilities (by code)** **Class and nominal code[General Designated Restricted Endowment ] Total Last year** |**Fixed Asset - Investments**|||||| |---|---|---|---|---|---| |**6522: CofE Deposit Fund no 1240011059D**|**6,510**|||**6,510**|**6,182**| |**6524: M&GSecurites Charifund no 0024015757**|**4,729**|||**4,729**|**4,338**| |**6526: Banco Santander ord shares no101272**|**465**|||**465**|**415**| |**Totl**|**11,70**|||**11,70**|**10,934**| |**Fixed Asset - Tngible Assets**|||||| |**6530: St Augustnes Equipment Legacy 1.1.17**|**323**|||**323**|**431**| |**6532: St Aidans Equipment Legacy 1.1.17**|**75**|||**75**|**100**| |**6534: St Augustnes Boiler**|**9,450**|||**9,450**|**12,600**| |**6536: St Augustnes ofce copier/scanner**|**1,214**|||**1,214**|**1,619**| |**6537: St Augustnes sacristy heater**|**702**|||**702**|**936**| |**6538: St Augustnes chairs/tables**|**9,056**|||**9,056**|**12,074**| |**Totl**|**20,820**|||**20,820**|**27,760**| |**Current Asset - Csh At Bank And In Hand**|||||| |**6501: St Augustnes Business Current account**|**8,923**|**(61)**||**8,863**|**4,146**| |**6503: St Aidans Business Current account**|**4,419**|||**4,419**|**3,542**| |**6505: St Augustnes Fabric and Legacy account**||**48,771**||**48,771**|**34,039**| |**6507: St Augustnes Sinking account**|**1,374**|||**1,374**|**1,198**| |**6509: St Augustnes Organ account**|**2,925**|||**2,925**|**7,793**| |**6511: St Augustnes Catering account**||**825**||**825**|**14,042**| |**6513: Walsingham Fund account**||**484**||**484**|**215**| |**6515: Parish Holiday Fund account**||**62**||**62**|**61**| |**6517: St Aidans Resere account**|**48,280**||-|**48,280**|**47,590**| |**6519: St Aidans Hall Sinking account**|**8,477**|||**8,477**|**9,755**| |**6520: Flower Fund**|**621**|||**621**|**621**| |**6521: Messy Church account**|**177**|||**177**|**191**| |**Totl**|**75,195**|**50,01**|**- **|**125,277**|**123,194**| |**Curent Asset - Debtors**|||||| |**Z05: Accounts Receivable**|**2,456**|||**2,456**|**1,205**| |**Ttl**|**2,456**|||**2,456**|**1,205**| -[13]- **Class and nominal code[General Designated Restricted Endowment]** **Total Last year** |**Current Asset - Investments**|||||| |---|---|---|---|---|---| |**6529: United Trust Bank**|**37,00**||-|**37,0**|**37,0 **| |**Ttal**|**37,00**|||**37,00**|**37,0**| |**Liability - Agenc Accounts**|||||| |**6699: Agency collectons**||**631**||**631**|**352**| |**Totl**||**631**||**631**|**352**| |**liability - Creditors: Amounts Falling Due In One Year**|||||| |**Z04: Accounts Payable**|**2,558**|||**2,558**|**2,420**| |**Totl**|**2,558**|||**2,558**|**2,420**| |**Net total assets**|**14,617**|**49,450**|**- **|**194,067**|**197,322**| |**Represented by**|||||| |**Designated - Aid-CF**|**1,364**|||**1,364**|**(840)**| |**Designated- Aid-res**|**48,224**||-|**48,224**|**47,589**| |**Designated - Aid-Sink**|**8,277**|||**8,277**|**9,555**| |**Designated - Aug-CF**|**32,646**||-|**32,646**|**35,103**| |**Designated - Aug-Fableg**|**1**|||**1**|**34,041**| |**Designated - Aug-Org**|**2,925**|||**2,925**|**7,793**| |**Designated - Aug-Sink**|**1,803**|||**1,803**|**1,S94**| |**Designated- DBF-lnv**|**6,510**|||**6,510**|**6,182**| |**Designated - FloF**|**464**|||**464**|**464**| |**Designated - Messy**|**177**|||**177**|**191**| |**Designated- MGlnv**|**3,86**|||**3,860**|**3,470**| |**Designated - Sant-Inv**|**429**|||**429**|**379**| |**Designated - UTB-lnv**|**37,00**|||**37,00**|**37,0 **| |**Designated - ZReval**|**936**|||**936**|**936**| |**Restricted - Aug-Cat**||SSS||SSS|**13,772**| |**Restricted - Aug-Fableg**||**48,771**||**48,771**|| |**Restricted - ParHol**||**62**||**62**|**61**| |**Restricted - Walsing**||**63**||**63**|**34**| |**Total**|**14,617**|**49,450**|**- **|**194,067**|**197,322**| - [ 14] - ## **Analysis of income and expenditure** |**nalysis of income and expenditu**|**re**|||| |---|---|---|---|---| ||||**Total**|| ||||**This**|**Last**| ||**Unrestricted Designated**|**Restricted Endowment**|**year**|**year**| |**INCOME AND ENDOWMENTS FROM:**||||| |**Donations and legacies**||||| |**0103- Regular Giving-Standing Orde**|**14,718**||**14,718**|**12,231**| |**0111- Regular Giving-Envelope**|**11,972**||**11,972**|**11,528**| |**0250 - One off Gift Aided envelopes**|**1,900**||**1,900**|**1,440**| |**0301- Open Plate collections**|**2,613**||**2,613**|**1,500**| |**0401 - Other Giving**|**1,293**||**1,293**|**1,160**| |**0410 - Candle Sales/Wallsafe**|**146**||**146**|**324**| |**0413- Tea/Coffee Donations**||**302**|**302**|**862**| |**0414 - Flower Donations**||||**303**| |**0416 - Designated Donations**|**2,862**||**2,862**|**205**| |**0417 - Donations to mission**|**28**||**28**|**18**| |**0501- Gift Days**|**277**||**277**|| |**0601- Tax Recoverable on Gift Aid**|**4,307**||**4,307**|**5,982**| |**08Al - Non Recurring one off grants**|**1,300**||**1,300**|**4,635**| |**Donations and legacies Totals**|**41,416**|
**302**|**41,719**|**40,188**| |**Income from charitable activities**||||| |**0411 - wallsafe/church funds**|**246**||**246**|**226**| |**0450- Fees due to Parish-**||||| |**weddings/Certificates**|**208**||**208**|**964**| |**0451- Fees due to Parish-Funerals**|**3,363**||**3,363**|**2,037**| |**Income from charitable activities Totals**|**3,817**||**3,817**|**3,227**| |**Other trading activities**||||| |**0412- Magazine sales**|**216**||**216**|**221**| |**0419 - Youth Activities/Messy Church**|**23**||**23**|**114**| |**0420 - 100 Club Subscriptions**|**762**||**762**|**752**| |**0421- Summer Fair**|**1,097**||**1,097**|**910**| |**0422 - Christmas Fair**|**2,678**||**2,678**|**2,239**| - [ 15] - **This Last year year** **Unrestricted Designated Restricted Endowment** |0423- Social Events|610||610|430| |---|---|---|---|---| |0424 - Parish trip receipts|675||675|| |0425 - Other Fundraising Activity|306||306|805| |1220 - Bookstall Sales Fundraising|67||67|44| |1230-Church Hall Lettings -St Aidans|13,700||13,700|13,060| |1235 - Church Hall Lettings - St Augustines|2,746||2,746|2,296| |**Other trading activities Totals**|**22,880**||**22,880**|**20,870**| |**Investments**||||| |1001 - Dividends|544||544|538| |1020- Bank interest|1,811|126|1,938|1,683| |**Investments Totals**|**2,355**|**126**|**2,482**|**2,221**| |**Income and endowments Grand totals**|**70,469**|**429**|**70,897**|**66,507**| |**EXPENDITURE ON:**||||| |**Raising funds**||||| |1730 - Costs of fundraising/trading events|69||69|33| |**Raising funds Totals**|**69**||**69**|**33**| |**Expenditure on charitable activities**||||| |1810-Overseas Missions|310||310|390| |1851- Home Missions|200||200|165| |1910 - Parish Share|24,0**0**||24,000|20,750| |2001 -Ministry/Clergy expenses|1,740||1,740|1.740| |2002-Ministry-Clergy House|388||388|527| |2003 - Ministry - Clergy Council Tax|2,604||2,604|2,233| |2050 - Caretakers Honorarium|1,745||1,745|1,590| |2052 - Organists Honorarium|3,825||3,825|2,280| |2070 - Bank charges|(84)||(84)|9| |2290- Youth Activities/Messy Church|38||38|139| |2301 -Church Insurance|5,386||5,386|5,002| |2302-Church Electricity|3,099||3,099|2,356| |2303 - Church Gas|3,567||3,567|3,013| |2304 - Church Water|840||840|821| |2305 - Church Running Expenses|4,533||4,533|4,905| - [ 16] - last vear year 2307. Clwrch Maknienartt Loqo 7.052 2315. Materlalsfur SeTh*es Im2 I￿32 351 2316-53citsty Suppl*s 210 2317. 2350. UptrwOl￿r(trryard$ 1.385 23￿. H05MaNty 173 173 71 2530. Hall EILxtrKIty L492 1.492 2540. Ha¥. Gas U52 1.552 2560. Malntrn•rKe 4.760 4558 Is￿- Flall- Water 579 579 667 2S%- Hall Mi5C 5.458 2f4)l- ExamWh)￿Aud1l fees 2648. MaRaiine ewses 77 2649. ro51 of 8erv*irvdrea/cofre t*)naUor 270 2652. Steward5hy •mlopes 170 2654. fvintityjslatiowy 837 837 59 2657. Pr*5entaiohof F￿r￿lS3￿j Gifts 132 1659. Parfsh Tiip E4JerMs 650 2701.Clwrth Mapx Pwknsstiuciure 1.247 1.247 2710.(IvJrch. r*pail5