| Stuart Main | Brian Carmody |
|---|---|
| Callum Rishardson | Lynne Coiling |
| Sheila Hutchinson | Lydia Armstrong |
| Barbara Armstrong | Paula Barber |
| Lydia Armstrong | Marjorie Cooper |
| Nichola Main |
Bev Mclean |
| Name | Proposed By | Seconded by |
| (years) | ||
| Bev Mctean | Paula Barber | Philip Barber |
| Lydia Armstrong | Barbara Armstrong | Lillian Symonds |
| Lynne Coiling | Brian Carmody | Lydia Armstrong |
| Sheila Hutchinson | Vs(erie Graham | Csllum Rishsrdson |
| Laura Barber | Paula Barber | Marjorie Cooper |
| Carol Bainbridge | Marjorie Cooper | Lynne Coiling |
| Rosanne Nicholl |
Anthony Harbottle-Noppen |
Carol Bainbridge |
| .Income | ~Ex eeditore | |||||||
|---|---|---|---|---|---|---|---|---|
| /arm Spaces | f5,000.00 | HT Roof & | Ramp | f49,265.00 | ||||
| AT Return | f7,666.00 | Pledge | f18,510.00 | |||||
| egular Income | f31,019.03 | Expenditure | f20,139.41 | |||||
| otal | 6~@$6 .03 | Total | 87914.41 | |||||
| BFTransfer | 66006300. | |||||||
| F3,640.42 | Ave Not |
inc CB | f3,220.78 | |||||
| North Wearside | Unrestricted | Draft Bud et 2023 | ||||||
| Income | ExL3endlture | |||||||
| Pledge | f18,510.00 | |||||||
| ant (Ramp) | f1,000.00 | Gas | f10,000.00 | |||||
| aiding PCC Fees | f1,000.00 | Electricity | f3,000.00 | |||||
| neral PCC Fees | f2,425.00 | Insurance | f4,900.00 | |||||
| Bede Lease ting by Envelope &Bank ting by Parish Giving Scheme &Rebate from Envelope 8 Bank 6rebate from Parish Giving Scheme |
f1,575.00 f14,000.00 f3,500.00 f2,900.00 f1,600.00 |
St.Bede Insurance Clergy Expenses Administration Upkeep ofServices Maintenance |
f3,300.00 f1,000.00 f1,800.00 f2,500.00 f1,000.00 |
|||||
| Water | f1,000.00 | |||||||
| Mobile Telephone | f500.00 | |||||||
| al trage |
Q880. IO f2,333.33 |
Travel Expences Total |
61,000.00 3@~10.0 f4,042.50 |
|||||
| icon Project SR5 Setup Loan | f3,000.00 | |||||||
| rm Spaces Grant7 | f5,000.00 | |||||||
| sible Average | 63000.00 | |||||||
| nk (1stJan 2023) | f7,300.00 |
| TeaIII | Holy | Holy | 8L Bade' ~ | St | St | Beamm | COIF | CCLA | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wear@le | Trlnlty | Trlnlty | Ba relay | Cuarbert | Cuthbert | Project | Sale Of Parish | CCLA | North | |||
| Current | Community | lTeam) | Uoyds | Communby | SRS | Room | Holy Trtnay | Wasrshle | ||||
| ttddatdrt | fbddsmt | |||||||||||
| 13,882.85 | 1,270.57 | 1$4.45274.50 | 2,24TAS | 5,353.17 | 21,431.87 | 22,747.35 | 31.78824 | 34,504.33 | 134,752.22 | |||
| Transmm | 52,5584$ | 31,8554$ | 21,000.00 | |||||||||
| 185.04 | 422.55 | .1,820.78 | ||||||||||
| 84,410.$5 | 4,312A3 | 0.00 | 0.00 | 1,142.10 | d,344.50 | 42,034.1$ | II7,243.55 | |||||
| II1,54548 | 4,84$.dd | 144.52 | 0.00 | 1,451257,221.51 | 51,20704 | 175,523.01 | ||||||
| Balance crrorvvard 31st | 1$A2140 | 733A1 | 3$.58274.50 | 1,$3$.10 | 4,455.28 | 12,25542 | 20/35.87 | 34.40 | 14,027.01 | 73,852,13 | ||
| Oecember | 2022 | |||||||||||
| SLBede Banday | The accourvt has leal | froten by Bendays Bank and N In a rmamdmt | sbrte. | |||||||||
| 8Is vmy | mf aclm 'lo rmfreete as dul rtarmtnma | ale nct aye | debkk |
| INCOME | 2622 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| ltofsstddstLEtattts | Code | PFR Nots | ||||||
| Gilt Aid Bank | 101 | 1 | 10,019.89 | 9,456.81 | ||||
| Gm Aid Envelopes Other Ranned Giving |
110 201 |
I 2 |
5,03027 2,390.55 |
5,49924 3,166.71 |
||||
| Coaecaans at Servloas | 301 | 3 | 161.00 | 150A7 | ||||
| Donations - Appeals, Children, Aowers 6Memorial St.Margaret Court - Donalons |
550 551 |
5 5 |
1,31125 52AO |
4525 0.00 |
||||
| Tsxrecoverable on Get Aid - (Durham) |
601 | 6 | 1,583.79 | I,~17.08 | ||||
| Tax recrnmrsbta on an Atd - iar vetopee) |
602 | 6 | 2JL57.30 | 3,368.66 | ||||
| Legades | 701 | 7 | 0.00 | 0.00 | ||||
| Grants (INarm Places it VAT Return) | Stg | Sa | I2,666.00 | 0.00 | ||||
| Ofter krrrds gertafalad | 901 | sa | 0.00 | O.DO | ||||
| Deter funds generated (SLBede Lease) krveserxmt fund- Interest - (SLColumba Team CBF b S rest |
Accumulslon | Units) | 902 1020 1030 |
8s 10 10 |
1,575.00 0.00 422.68 |
1,575.00 8223.06 18.01 |
||
| Weddings PCC Fee |
1101 | 11 | IAI85.60 | 619.00 | ||||
| Funerals PCC Fee | 1102 | 11 | 3,700.00 | 3,50420 | ||||
| Other Mnds generated | 1210 | 9 | 0.00 | 000 | ||||
| Fund Raising - (St.Culhbert) Church hall lellngs -lading |
1220 1230 |
9 12 |
0.00 145.00 |
0.00 0.00 |
||||
| Magazine Advenlslng |
1250 | 9 | 0.00 | O.DO | ||||
| Magazine Salsa | 1260 | 12 | 0.00 | O.OD | ||||
| Other Srcome - (SLCuthberl 6Holy Trtnily | Hall H'ee) | 1275 | 12 | 0.00 | O.OD | |||
| Sale atTrsldcraft PLC - Fslnrade Goods |
1280 | 12 | 0.00 | O.DO | ||||
| EducadaniChldran's incame |
1285 | 12 | 0.00 | 0.00 | ||||
| St.Cuarbsn Volfva aghts | 1290 | 12 | 24.55 | 0.00 | ||||
| Holy Trinity Votive aghts | 1291 | 12 | 0.00 | 33.97 | ||||
| Other Events | 1301 | 9 | 0.00 | 0.00 | ||||
| Insurance daim |
1310 | 13 | O.DO | O.OD | ||||
| Sundry Receipts | 1340 | 13 | 262A3 | 0.00 | ||||
| Snatlbata(ASSN Plarrrrrrd GMng - (Tarrm) Planned GMng - (CAP) |
201 202 |
2 2 |
0.00 6,952.00 |
0.00 3,018.00 |
||||
| Donalons, Appeals, Memorials (Indudlng |
Charities) | 550 | 5 | 4,712.53 | 3210A9 | |||
| Legades | 701 | 7 | 0.00 | 0.00 | ||||
| Recurring grants |
801 | 8 | 0.00 | 0.00 | ||||
| Rscumng grants -(Beacon Protect SR5) Recurring grants - (CAP) |
502 803 |
8 8 |
40740A8 0.00 |
48,716.86 0.00 |
||||
| Non-recurring one-olr grants |
810 | 8 | 0.00 | 1,000.00 | ||||
| Non-recurring ona-otr grants - (SLCulhbert |
Hall) | 811 | 8 | 0.00 | 0.00 | |||
| Nonrecurring oneol grants - (Beacon Protect SR5) |
812 | 8 | 1,174.M | 12,338.01 | ||||
| Non-recurring one-olf grants -(CAP) |
813 | 8 | t,t8127 | 12,500.00 | ||||
| Other funds generated -(Beacon Protect |
SR5) | 901 | 8 | 0.00 | 0.00 | |||
| Olmr funds generated -(ST.Bade Lease) |
902 | 8 | 0.00 | 000 | ||||
| Hdy Trinity CBFinleraet | 1030 | 10 | 165.04 | 16.54 | ||||
| Holy Trinity fund raising | 1210 | 12 | 71.00 | 0.00 | ||||
| Fund raising - (St.Cudrbert Ctodum Bank) |
1220 | 9 | 375.60 | 207,60 | ||||
| Fund raising - (Holy Trlnny Buadlng Fund) Church hall letdngs .trading Holy Trinity Valve aghts |
1221 1230 1291 |
9 12 12 |
1,657.71 6A92 75 63.84 |
1,467.07 5,325.00 33.97 |
||||
| Surldry Incorrxr |
1340 | 13 | 0.00 | O.DO | ||||
| Transarrs from other 4nds (Beacon pro(ecO Transfers from CBFfunda Trsnstere from St.Culhbert Han Gas Transfamsom St.Cuarbart Hall Ehrc. Transfers from St.Culhbert Hall km. Trenches from SLCukbert- Chunk Cleaning TntMfafs frotrr Holy Trials/ Fuflds Asdgned Fees for Weddings Assigned Fees for Funerals Banldng Error Income Dveraa Inceme 2022 |
1400 1401 1402 1403 1404 1406 1406 1105 1106 1500 |
570.40 sthrssus 539.00 280.00 567.00 0.00 0.00 2A53.60 9,512.00 21.36 |
1,38600 | 9,391.92 O.OO 693.00 360.00 729.00 000 2,410.94 1,083.90 7,419.80 204.00 |
| EXPENOffURE | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| jjfmtsjkhgftfL(398h | Code | PFR Nota | ||||
| Home Mlsskm (Conned) | 1S50 | 22 | 240.00 | 240.00 | ||
| Secular Charltlss | 1870 | 22 | 0.00 | D.OD | ||
| &her Oonstlons | 18SO | 22 | 000 | 0.00 | ||
| Ok Padah Sh~ |
1910 | 19 | 18,510.00 | 18,350.00 | ||
| Cannery Ouota | 1920 | 23 | 0.00 | 0.00 | ||
| Assistant Stall Costs | 2001 | 21 | O.M | 0.00 | ||
| Clergy Expenses Vlslang Speakers ILocurra |
2101 2110 |
21 21 |
989.10 0.00 |
34121 0.00 |
||
| Fsrmhousa - House Expans/m | 2130 | 21 | 0.00 | 0.00 | ||
| Vicarage -Water Fsrmhausa -Water |
2140 2145 |
21 21 |
696.97 400.71 |
683.16 366.85 |
||
| Farmhouse 8,Vicarage - Telephone |
2150 | 21 | 347.76 | 445 28 | ||
| Pariah Seining and mlmdon | 2160 | 22 | 0.00 | 77.00 | ||
| Edu csaon/Ch0dren's | sctMty | 2210 | 23 | 0.00 | 0.00 | |
| Youth Work | 2220 | 23 | 0.00 | 0.00 | ||
| Church km/rance | 2301 | 23 | 4,307.6S | 3,661.64 | ||
| ONce Telephone Team Wahslte |
2310 2315 |
23 23 |
0.00 0.00 |
0.00 O.OD |
||
| Organ Casts | 2320 | 23 | 0.00 | 0.00 | ||
| Ctw/dr Maintenance |
2330 | 23 | 72826 | 1,735.00 | ||
| Clesnhg | 2331 | 23 | 0.00 | 0.00 | ||
| Upkeep ofServices | 2340 | 23 | 78515 | 300.02 | ||
| Upkeep at Gardens | 2350 | 23 | 0.00 | O.OD | ||
| Admhlslrstlon | 2360 | 23 | 1,323.83 | 3,705 18 | ||
| PrlnSng | 2361 | 23 | 0.00 | 70.00 | ||
| Photocopylng | 2363 | 23 | 336.02 | 921 44 | ||
| Church —Electddty |
2401 | 24 | 1,427.64 | 818.80 | ||
| Chu/ch - Gss | 2410 | 24 | 5,017.10 | 3,011.35 | ||
| Church - Water | 2420 | 21 | 0.00 | O.OD | ||
| St.Beds -Bactrhlty | 2530 | 25 | 0.00 | 0.00 | ||
| St.Bade -Gaa | 2540 | 25 | 0.00 | 0.00 | ||
| St.Bede - haursnce | 2550 | 25 | 3,04019 | 2,809.86 | ||
| St.Bade - Water | 2580 | 25 | 0.00 | 0.00 | ||
| SLBade Maintenance | 2560 | 25 | 0.00 | 0.00 | ||
| Magsxhul Expenses | - Pd/sing | 2601 | 25 | 0.00 | 0.00 | |
| St.Bede Lacing (Refund to SLBede- | Ovarpayman0 | 2S20 | 25 | 0.00 | 0.00 | |
| Team Community Transport |
2625 | 25 | 40.00 | 0.00 | ||
| Purchase ofTrsld craft PLC - Fairkada | 2630 | 25 | 000 | 000 | ||
| Church major repairs | - atruchre | 2701 | 27 | 45,196.00 | 0.00 | |
| Church major repairs | - InslsSsdon | 2710 | 27 | 4,06920 | 000 | |
| church interior and exterior dacorsgng | 2720 | 27 | 0.00 | 0.00 | ||
| Hag+ major repairs - | slrudurs | 2801 | 27 | 0.00 | 0.00 | |
| Hs0+ interior and exterior dacomang | 2830 | 18 | 0.00 | 000 | ||
| Coat ofFels's snd Char events | 1730 | 17 | O.DO | 0.00 | ||
| Exsmhsaon/sudh fees (SLBede) SLBade BuSdlng Repair |
3001 2840 |
26 28 |
0.00 458.40 |
O.DO 0.00 |
| 6sparkghatr Coltdnued | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1398M]9(83USBB(S | ||||||||
| Ghdng lo missionary sodeles | 1801 | 18 | 0.00 | 0.00 | ||||
| Ghdng - reOef 5development agendas |
1830 | 18 | 57.00 | 0.00 | ||||
| Home mission (Chldren's Sodaty, |
Centre Point) | 1850 | 22 | 13)04.32 | 531.15 | |||
| Secular chsrldea | 1870 | 18 | 0.00 | 0.00 | ||||
| Cher donations | 1880 | 18 | 0.00 | 500.00 | ||||
| Sshry ofparish Adoathstaors (Beacon pro)ad) |
2050 | 22 | 33,82825 | 25,880.81 | ||||
| Parish Trahhs | 2160 | 22 | 0.00 | 0.00 | ||||
| Mission snd Evangegsm pro]ech (PMC) |
2201 | 22 | 0.00 | 000 | ||||
| Beacgn Plo]dc(At]BBI]9lr8906 | 2202 | 22 | 17,35741 | 18,099.72 | ||||
| CAP Administration | 2203 | 22 | 10,933.51 | 6,549.00 | ||||
| Educslon/Chgdren's sdlvlty |
2210 | 22 | 3.00 | 56.00 | ||||
| Team TV ILBroadband | 2315 | 23 | 0.00 | 0.00 | ||||
| Organ | 2320 | 23 | 0.00 | 170.00 | ||||
| Church maintenance Besom maintenance IH T Rsdlskss) using |
2330 2332 |
23 23 |
775.19 000 |
5,563.96 0.00 |
||||
| St.Cuhbart Church - Cleaning | 2331 | 23 | 1,848.00 | 972.00 | ||||
| Upkeep otServices | 2340 | 23 | 1,81025 | 1,614.76 | ||||
| Upkeep ofChurchyard (SLDu»bart - Grass C Admtnttamson Cods (Holy Trinity Kitchen Sundries) |
) | 2350 2360 |
23 23 |
0.00 40829 |
85.00 504,02 |
|||
| Beacon Admlnlslrslon Coats |
2384 | 23 | 0.00 | 230.D1 | ||||
| Printing | 2361 | 23 | 0.00 | 0.00 | ||||
| Chun» Wami | 2420 | 24 | 91.85 | 58.05 | ||||
| SLCuhb crt Hall - Gss | 2540 | 25 | 539.00 | 693.00 | ||||
| SLCulhbartH49-EMct | 2530 | 25 | 280.00 | 360.00 | ||||
| SLCuhbart H el - Irmuranca |
2550 | 25 | 567.00 | 1,386.00 | 729.00 | |||
| SLCulhbert Hel - Maintenance | 2560 | 25 | 3,364.71 | 52.50 | ||||
| St.Cuthben Hag - Water |
2580 | 25 | 0.00 | 0.00 | ||||
| SLCulhbsrt Hall - CMsrdng |
2595 | 25 | 80320 | 301.60 | ||||
| Chun» ms]or repairs - Instagadon | - Ramp | 2710 | 27 | 0.00 | 0.00 | |||
| Church ms]or repairs -soucture - Roof Churt» repairs - (Holy Trlntty Bugdlng Fund ) |
2701 2702 |
27 27 |
2,663.99 920.00 |
1,568.40 1200.00 |
||||
| Sundry Costs | 2625 | 25 | 0.00 | O.DO | ||||
| Cost ofFem's snd Char events | 1730 | 17 | 0.00 | 0.00 | ||||
| Transfers to other funds (Besom Project) Transfers to Team fram St.Cuhberl Hall Gas |
3101 3102 |
570.40 539.00 |
9,391.92 69300 |
|||||
| Transfers to Team trom St.Cuhbert |
Hag Elec. | 3103 | 2M.OO | 360.00 | ||||
| Tntmders lo Team lcm St.Culhberl | Hall Ins | 3104 | 567.00 | 729.00 | ||||
| Transfers to Hall liam St.Culhbatt | (Cleaning) | 3105 | 0.00 | 0.00 | ||||
| Transfers to Team fram Holy Trinity funds AadgrnM Fees for Weddings -(»du ding Refunds Aatdgned Fess for Funerals Assigned Fees kn Weddings to Diocese AatdgntM Fess for Funerals lo Olocesa Barddng Banking Error Coneclon Oversn~2022 |
8 | Flowers) | 3106 1704 1705 1706 1707 3150 4000 |
0.00 1,163.00 3,74648 2,131.20 4,686.00 0.00 21.38 |
2,410.94 369.54 3,555.00 633.DO 5,D70.40 0.00 204 00 |