| Membership | Membership | ||||
|---|---|---|---|---|---|
| Team Rector | Reverend Canon David Truby (Chairman) |
||||
| Team Vicar | Reverend Carla Vicencio Prior |
||||
| Associate Priest | Reverend Rod Prince |
||||
| Assistant | Curate | Reverend John Spreadborough |
|||
| Assisting | Clergy | Reverend Canon Keith |
Orford | ||
| Reverend Canon Martin Hulbert |
|||||
| Reverend Bob Rhodes |
|||||
| Readers | Mrs Elizabeth Thomas | ||||
| Churchwarden | Dr lan Todd (Standing | Committee) | |||
| Deanery | Synod Representatives | Dr lan Todd (Standing | Committee) | ||
| Mrs Sue Todd | |||||
| Elected Members | Mrs Alison Baird | ||||
| Mrs Sue Todd | |||||
| Mrs Diana Webber (Secretary) | |||||
| Mr Humphrey Boam (Treasurer |
and Standing | Committee) | |||
| Mr David Brown | |||||
| Mrs Sandra Westerman |
| Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Receipts and Payments account |
Funds | Funds | Funds | 2022 | 2021 |
| Receipts | |||||
| Voluntary receipts |
|||||
| Planned giving |
|||||
| Tax reclaimable Non-tax reclaimable Collections and other giving (inc tax reclaimable) Income tax recovered Other voluntary receipts (see note 5a) Grants Insurance claims |
33,279.96 2,314.00 9,464.24 12,181.28 16,306.52 |
2,533.91 | 33,279.96 2,314.00 9,464.24 12,181.28 18,840.43 |
30,764.00 2,709.00 29,348.16 19,762.98 10,244.88 40,581.12 |
|
| Activities for generating funds Receipts from Church activities (see note 5b) Receipts from Investments (see note 5c) Total Receipts |
3,140.44 23,343.20 6,806.58 106,836.22 |
2,533.91 | 3,140.44 23,343.20 6,806.58 109,370.13 |
987.22 88,962.96 6,683.67 230,043.99 |
|
| Payments | |||||
| Church activities | |||||
| Common Fund (less Alderwasley'6 contrib) Other payments (see note 5d) Total Payments |
36,455.00 -1,600.00 53,746.13 88,601.13 |
36,455.00 -1,600.00 53,746.13 88,601.13 |
46,176.00 -4.350.00 158,98041 200,806.41 |
||
| Excess of Receipts over Payments | 20,769.00 | 29,237.58 | |||
| Bank a/cs (current 8 deposit) + CBF+ Parish Room | at 01 Jan 2022 | 223,240.97 | 223,240.97 | ||
| 244,009.97 | |||||
| Bank a/cs (current 8 deposit) + CBF/UTB + Parish Room at 31 Dec | 2022 | 244,009.97 | 223240.97 |
| 5 Receipts and Payments analysis |
5 Receipts and Payments analysis |
5 Receipts and Payments analysis |
Unrestricted | Restricted | Endowment | Total | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| (a) Other voluntary receipts |
|||||||
| Funerals | 2,466.57 | 3,199.77 | |||||
| Weddings | , 122.00 | 113.80 | |||||
| Hire ofchurch | 1,291 45 | 875.00 | |||||
| Wall safes | 2,426.50 | 973.06 | |||||
| Carboy and Special | services | 544.29 | |||||
| Patron fund | 2,074.96 | 2,314.96 | |||||
| Bell fund | 458.95 | 224.00 | |||||
| Lighting fund |
|||||||
| Legacies | 't0,000.00 | 2.000.00 | |||||
| Total Other voluntary receipts |
16,306.52 | 2,533.91 | 18,840.43 | 10,244.88 | |||
| (b) Receipts from Church activities | |||||||
| Fees | 4,613.00 | 4,069.84 | |||||
| Parish Room income | 18,520.20 | 85.232.12 | |||||
| Sale ofguides and cards | 210.00 | -339.00 | |||||
| Total Receipts from Church activities | 23,343.20 | 23,343.20 | 88,962.96 | ||||
| (c) Receipts from Investments | |||||||
| Bank interest | |||||||
| CBF interest | 3.34 | 0.48 | |||||
| Busby bequest | 6,282.66 | 6,076.11 | |||||
| Bowmer bequest | 162.84 | 157.50 | |||||
| War stock | 10.92 | 10.92 | |||||
| UTB Interest | 346.82 | 438.66 | |||||
| Total Receipts from Investments | 6,806.58 | 6)806.58 | 6,683.67 | ||||
| (d) Church activities - payments | |||||||
| Missionary and charitable |
giving | 4,001.90 | 4,001.90 | 3,650.00 | |||
| Team Ministry | 6.907.80 | 6,9Q7,80 | 5,056.50 | ||||
| Water rates | 211.93 | 122.80 | |||||
| Heating | 1,909.48 | 1,984.42 | |||||
| Lighting | 1,560.70 | 1,486.21 | |||||
| Insurance | 4,868.65 | 3,439.33 | |||||
| Sub total Church running |
expens | 8,550.76 | 7,032.76 | ||||
| Fabric | 3,068.66 | 44,399.04 | |||||
| Patron | 2,314.96 | ||||||
| Bells | |||||||
| Lighting | |||||||
| Sub total Church maintenance |
3,068.66 | 46,714.00 | |||||
| Cost ofservices (altar | req) | 230.48 | 230.48 | 480.29 | |||
| Organist's honoraria |
4,560.00 | 4,560.OO | 4,r40.00 | ||||
| Choir / music / organ |
-15.00 | -15.OQ | -150.0Q | ||||
| Parish Room running | costs | 18,243.89 | 18,243,89 | 89.402.30 | |||
| Hospitality / Incumbent |
|||||||
| Training costs / Sunday School | |||||||
| Cleaning equipment for church |
650.83 | 650.83 | 179.40 | ||||
| Printing, Stationery, |
Admin | 1,656.09 | 1,174.05 | ||||
| Subscriptions | 90.00 | ||||||
| Copyright licensing |
389.10 | ||||||
| Architc cts Fees | 5411.62 | 701.11 | |||||
| Sub total Administration | 7,546.81 | 1,875.16 | |||||
| Flowers | |||||||
| Refreshments | |||||||
| Sundry Gifts |
|||||||
| Sub total Sundry items | |||||||
| Total Church activities - payments | 53,746.13 | 53,746,13 | 158,986.41 |
| 2022 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Rent {various) | 12,099.00 | Electricity | 1,907.56 | |||||
| Derbyshire Dales DC grant |
2,667.00 | Water Plus | 512.40 | |||||
| Donations | 2,597.34 | Insurance | 1,198.32 | |||||
| HMRC | Gift Aid | 372.00 | Administration/Legal | 144.93 | ||||
| Refund | from Team | Caretaker/Cleaning | 1.472.65 | |||||
| Electricity | 452.89 | Booking system | 300.00 | |||||
| Water rates | ||||||||
| Insurance | Lighting/electrical | 3,370.27 | ||||||
| Refund | from Festival | Fire Extinguishers | 597.67 | |||||
| Electricity | 43.28 | Electrical testing | 1,073.00 | |||||
| Refund | from R Hume | Equipment/flooring/design | 804.04 | |||||
| Electricity | 288.69 | Minor repairs | 257.85 | |||||
| Hall roof repair 8 skylight | 6,606.20 | |||||||
| Total Receipts | 18,520 20 | Total Payments | 18,243.89 | |||||
| Surplus ofReceipts over | Payments | 276.31 | ||||||
| Bank a/c at 1st | Jan 2022 | 'I7,881.'I4 | ||||||
| 18,157.45 | ||||||||
| Bank a/c at 31stDec 2022 | 18,157.45 | |||||||
| Gifts | to Missions and Charities | |||||||
| Chicks | 100.00 | |||||||
| Church | in the Peak Jigsaw food | bank | 360.00 | |||||
| Mayor's | Charity Appeal | 150.00 | ||||||
| CAP | 100.00 | |||||||
| Chiistian Aid |
593.90 | |||||||
| Historic | Churches Preservation |
Trust | 50.00 | |||||
| USPG | 300.00 | |||||||
| CMS | 300.00 | |||||||
| Church | Urban Fund |
200.00 | ||||||
| Padley | Centre | 200.00 | ||||||
| Children's Society |
200.00 | |||||||
| Bishop | Of Derby's Harvest Appeal | {DCMUCA) | 100.00 | |||||
| Rural Action Agricultural | Chaplain | 200.00 | ||||||
| Workplace Chaplaincy |
in Derbyshire | 100.00 | ||||||
| MANNA | 400.00 | |||||||
| Mast | 100.00 | |||||||
| Aquabox | 150.00 | |||||||
| Wirksworth Music lessons Fund |
100.00 | |||||||
| Derby Refugee Advice | Centre | |||||||
| Sub total | 3,703.90 | |||||||
| Gifts made via special | collection | |||||||
| Royal British Legion Poppy | Appeal | 150.00 | ||||||
| Embrace the Middle East | 74 00 | |||||||
| BM8 W Band | 74.00 | |||||||
| Sub total Gifts made yIa special | collection | 298.00 |
| RECEIPTS | |||
|---|---|---|---|
| 2022 | |||
| Collections and planned Income Tax recovered Other donations Grants |
giving | 45,058 12,181 18,840 0 |
|
| Fund raising activities | 3140 | ||
| Investment income Fees,Sale ofGuides and Parish Room |
cards | 6,807 4,823 18,520 |
|
| 0 | |||
| 109,370 | |||
| PAYMENTS | |||
| Common Fund |
34,855 | ||
| Missionary & Charitable giving Team Ministry Church running expenses Church and fabric maintenance Choir, music, organ, altar Parish Rooms expenses |
4,002 6,908 8,551 3,068 4,775 18,244 |
||
| Administration Other expenses architect |
2,786 5,411 |
||
| 88601 | |||
| Surplus/(deficit) of income |
over expenditure | 20769 |
| CBFand UTB | 70185 | ||
|---|---|---|---|
| Loan Account / Middleton |
6602 | ||
| Bank-Deposit Account | 0 | ||
| Bank-Current Account |
149065 | ||
| Bank-Parish Rooms Account |
18157 | ||
| 244,010 | |||
| ACCUMULATED FUND |
|||
| Accumulated fund brought |
forward | 223241 | |
| Surplus/(deficit) of income |
over expenditure | for the year | 20769 |
| Accumulated fund carried |
forward | 244,010 |
| 202'I | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| Voluniary | Receipts | |||||||
| Regular | Giving | |||||||
| Tax Reclaimable and Planned |
Giving | 2.760.00 | 2,.760.00 | |||||
| Collections and Other Giving |
1,760.50 | 2 146 (5 | ||||||
| Income Tax recovered Giving |
(iNote 2) | 1,254.55 | 1,300.83 | |||||
| Income Tax recovered VCF 8 | Roof (Note 2) | 0.00 | 140.00 | |||||
| r5 775 Or& | 6,347.58 | |||||||
| Receipts | from activities for oenerating funds Fundraising (less expenses) Roof (Restricted) |
0.00 | 818.5D | |||||
| Fundraising (less expanses) |
Harvest | 345.00 | 125.QD | |||||
| Patronaae Appeal |
300.00 | 645.00 | 300.00 | '1.243.50 | ||||
| Receipts from Church activiiies Fees |
1,260.00 | 0.00 | ||||||
| 1.260.00 | 0.00 | |||||||
| Receipts from Investments Interest on CBFdeposit account |
33.32 | 33.32 | ||||||
| Sundry | (Note 3) | 0.00 | 0.00 | 113.53 | 113.53 | |||
| TOTAL RECEIPTS | 7,684.99 | 7,737.93 | ||||||
| PAYIVIFNTS | ||||||||
| Church | Aciivities | |||||||
| Gifts to Missions and Charities |
100.00 | 100.00 | ||||||
| Parish Share (Note 4) Team IvIinistry |
4,350.00 Gr8 90 |
1. ,600.00 789.96 |
||||||
| Church runnino expenses |
||||||||
| Heating and lighting |
(Note 5) | 500.98 | 321.00 | |||||
| Insurance (Note 6) |
1. ,279.72 |
1,508.09 | ||||||
| Church Maintenance |
||||||||
| Fabric (Note 7) | 387.74 | GDG.GB | ||||||
| Organ and piano | tuning | 15D.GQ | 'I56.00 | |||||
| Upkeep ofservices | ||||||||
| Altar requisits | 0.00 | |||||||
| Admini siration | ||||||||
| Priniing and stationary |
8.12 | 45 75 | ||||||
| Subscriptions | 0.00 | 0.00 | ||||||
| Architect's fees | 0.00 | 0.00 | ||||||
| Organist's Fees |
210.00 | 330.00 | ||||||
| Sundiy (Note 8) |
162.00 | |||||||
| Sundry (Note 8) |
20.00 | 20.00 | ||||||
| TOTAL PAYMENTS | 7,664.86 | 5,633.48 | ||||||
| Surplus/Deficit of Receipts over Paymenis Bank current acount ai 1st January CBFaccount ai 1st January |
20.1i3 1,908.20 ",000.00 |
2, ti04.45 1.928.3 5,000.00 |
||||||
| 6,928.33 | 9,032.78 | |||||||
| Banlc current acount at 31st December | '1,928.33 | 4,032.78 | ||||||
| CBFaccouni at 3'I si December | 5,000.00 | 5.000,00 | ||||||
| 6,928.33 | 9,032.78 |
| Cash | Funds | ||||
|---|---|---|---|---|---|
| Bank | Current Account | 1,928,20 | 4,Q32,78 | ||
| CBF | Deposit Fund | 5,000.00 | 5,000,00 | ||
| Roof | Fund Restricted | 958.50 | |||
| Total | unrestricted funds |
6.928.20 | 8,074.28 |
| Membership | Membership | ||||
|---|---|---|---|---|---|
| Team Rector | Reverend Canon David Truby (Chairman) |
||||
| Team Vicar | Reverend Carla Vicencio Prior |
||||
| Associate Priest | Reverend Rod Prince |
||||
| Assistant | Curate | Reverend John Spreadborough |
|||
| Assisting | Clergy | Reverend Canon Keith |
Orford | ||
| Reverend Canon Martin Hulbert |
|||||
| Reverend Bob Rhodes |
|||||
| Readers | Mrs Elizabeth Thomas | ||||
| Churchwarden | Dr lan Todd (Standing | Committee) | |||
| Deanery | Synod Representatives | Dr lan Todd (Standing | Committee) | ||
| Mrs Sue Todd | |||||
| Elected Members | Mrs Alison Baird | ||||
| Mrs Sue Todd | |||||
| Mrs Diana Webber (Secretary) | |||||
| Mr Humphrey Boam (Treasurer |
and Standing | Committee) | |||
| Mr David Brown | |||||
| Mrs Sandra Westerman |
| Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Receipts and Payments account |
Funds | Funds | Funds | 2022 | 2021 |
| Receipts | |||||
| Voluntary receipts |
|||||
| Planned giving |
|||||
| Tax reclaimable Non-tax reclaimable Collections and other giving (inc tax reclaimable) Income tax recovered Other voluntary receipts (see note 5a) Grants Insurance claims |
33,279.96 2,314.00 9,464.24 12,181.28 16,306.52 |
2,533.91 | 33,279.96 2,314.00 9,464.24 12,181.28 18,840.43 |
30,764.00 2,709.00 29,348.16 19,762.98 10,244.88 40,581.12 |
|
| Activities for generating funds Receipts from Church activities (see note 5b) Receipts from Investments (see note 5c) Total Receipts |
3,140.44 23,343.20 6,806.58 106,836.22 |
2,533.91 | 3,140.44 23,343.20 6,806.58 109,370.13 |
987.22 88,962.96 6,683.67 230,043.99 |
|
| Payments | |||||
| Church activities | |||||
| Common Fund (less Alderwasley'6 contrib) Other payments (see note 5d) Total Payments |
36,455.00 -1,600.00 53,746.13 88,601.13 |
36,455.00 -1,600.00 53,746.13 88,601.13 |
46,176.00 -4.350.00 158,98041 200,806.41 |
||
| Excess of Receipts over Payments | 20,769.00 | 29,237.58 | |||
| Bank a/cs (current 8 deposit) + CBF+ Parish Room | at 01 Jan 2022 | 223,240.97 | 223,240.97 | ||
| 244,009.97 | |||||
| Bank a/cs (current 8 deposit) + CBF/UTB + Parish Room at 31 Dec | 2022 | 244,009.97 | 223240.97 |
| 5 Receipts and Payments analysis |
5 Receipts and Payments analysis |
5 Receipts and Payments analysis |
Unrestricted | Restricted | Endowment | Total | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| (a) Other voluntary receipts |
|||||||
| Funerals | 2,466.57 | 3,199.77 | |||||
| Weddings | , 122.00 | 113.80 | |||||
| Hire ofchurch | 1,291 45 | 875.00 | |||||
| Wall safes | 2,426.50 | 973.06 | |||||
| Carboy and Special | services | 544.29 | |||||
| Patron fund | 2,074.96 | 2,314.96 | |||||
| Bell fund | 458.95 | 224.00 | |||||
| Lighting fund |
|||||||
| Legacies | 't0,000.00 | 2.000.00 | |||||
| Total Other voluntary receipts |
16,306.52 | 2,533.91 | 18,840.43 | 10,244.88 | |||
| (b) Receipts from Church activities | |||||||
| Fees | 4,613.00 | 4,069.84 | |||||
| Parish Room income | 18,520.20 | 85.232.12 | |||||
| Sale ofguides and cards | 210.00 | -339.00 | |||||
| Total Receipts from Church activities | 23,343.20 | 23,343.20 | 88,962.96 | ||||
| (c) Receipts from Investments | |||||||
| Bank interest | |||||||
| CBF interest | 3.34 | 0.48 | |||||
| Busby bequest | 6,282.66 | 6,076.11 | |||||
| Bowmer bequest | 162.84 | 157.50 | |||||
| War stock | 10.92 | 10.92 | |||||
| UTB Interest | 346.82 | 438.66 | |||||
| Total Receipts from Investments | 6,806.58 | 6)806.58 | 6,683.67 | ||||
| (d) Church activities - payments | |||||||
| Missionary and charitable |
giving | 4,001.90 | 4,001.90 | 3,650.00 | |||
| Team Ministry | 6.907.80 | 6,9Q7,80 | 5,056.50 | ||||
| Water rates | 211.93 | 122.80 | |||||
| Heating | 1,909.48 | 1,984.42 | |||||
| Lighting | 1,560.70 | 1,486.21 | |||||
| Insurance | 4,868.65 | 3,439.33 | |||||
| Sub total Church running |
expens | 8,550.76 | 7,032.76 | ||||
| Fabric | 3,068.66 | 44,399.04 | |||||
| Patron | 2,314.96 | ||||||
| Bells | |||||||
| Lighting | |||||||
| Sub total Church maintenance |
3,068.66 | 46,714.00 | |||||
| Cost ofservices (altar | req) | 230.48 | 230.48 | 480.29 | |||
| Organist's honoraria |
4,560.00 | 4,560.OO | 4,r40.00 | ||||
| Choir / music / organ |
-15.00 | -15.OQ | -150.0Q | ||||
| Parish Room running | costs | 18,243.89 | 18,243,89 | 89.402.30 | |||
| Hospitality / Incumbent |
|||||||
| Training costs / Sunday School | |||||||
| Cleaning equipment for church |
650.83 | 650.83 | 179.40 | ||||
| Printing, Stationery, |
Admin | 1,656.09 | 1,174.05 | ||||
| Subscriptions | 90.00 | ||||||
| Copyright licensing |
389.10 | ||||||
| Architc cts Fees | 5411.62 | 701.11 | |||||
| Sub total Administration | 7,546.81 | 1,875.16 | |||||
| Flowers | |||||||
| Refreshments | |||||||
| Sundry Gifts |
|||||||
| Sub total Sundry items | |||||||
| Total Church activities - payments | 53,746.13 | 53,746,13 | 158,986.41 |
| 2022 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Rent {various) | 12,099.00 | Electricity | 1,907.56 | |||||
| Derbyshire Dales DC grant |
2,667.00 | Water Plus | 512.40 | |||||
| Donations | 2,597.34 | Insurance | 1,198.32 | |||||
| HMRC | Gift Aid | 372.00 | Administration/Legal | 144.93 | ||||
| Refund | from Team | Caretaker/Cleaning | 1.472.65 | |||||
| Electricity | 452.89 | Booking system | 300.00 | |||||
| Water rates | ||||||||
| Insurance | Lighting/electrical | 3,370.27 | ||||||
| Refund | from Festival | Fire Extinguishers | 597.67 | |||||
| Electricity | 43.28 | Electrical testing | 1,073.00 | |||||
| Refund | from R Hume | Equipment/flooring/design | 804.04 | |||||
| Electricity | 288.69 | Minor repairs | 257.85 | |||||
| Hall roof repair 8 skylight | 6,606.20 | |||||||
| Total Receipts | 18,520 20 | Total Payments | 18,243.89 | |||||
| Surplus ofReceipts over | Payments | 276.31 | ||||||
| Bank a/c at 1st | Jan 2022 | 'I7,881.'I4 | ||||||
| 18,157.45 | ||||||||
| Bank a/c at 31stDec 2022 | 18,157.45 | |||||||
| Gifts | to Missions and Charities | |||||||
| Chicks | 100.00 | |||||||
| Church | in the Peak Jigsaw food | bank | 360.00 | |||||
| Mayor's | Charity Appeal | 150.00 | ||||||
| CAP | 100.00 | |||||||
| Chiistian Aid |
593.90 | |||||||
| Historic | Churches Preservation |
Trust | 50.00 | |||||
| USPG | 300.00 | |||||||
| CMS | 300.00 | |||||||
| Church | Urban Fund |
200.00 | ||||||
| Padley | Centre | 200.00 | ||||||
| Children's Society |
200.00 | |||||||
| Bishop | Of Derby's Harvest Appeal | {DCMUCA) | 100.00 | |||||
| Rural Action Agricultural | Chaplain | 200.00 | ||||||
| Workplace Chaplaincy |
in Derbyshire | 100.00 | ||||||
| MANNA | 400.00 | |||||||
| Mast | 100.00 | |||||||
| Aquabox | 150.00 | |||||||
| Wirksworth Music lessons Fund |
100.00 | |||||||
| Derby Refugee Advice | Centre | |||||||
| Sub total | 3,703.90 | |||||||
| Gifts made via special | collection | |||||||
| Royal British Legion Poppy | Appeal | 150.00 | ||||||
| Embrace the Middle East | 74 00 | |||||||
| BM8 W Band | 74.00 | |||||||
| Sub total Gifts made yIa special | collection | 298.00 |
| RECEIPTS | |||
|---|---|---|---|
| 2022 | |||
| Collections and planned Income Tax recovered Other donations Grants |
giving | 45,058 12,181 18,840 0 |
|
| Fund raising activities | 3140 | ||
| Investment income Fees,Sale ofGuides and Parish Room |
cards | 6,807 4,823 18,520 |
|
| 0 | |||
| 109,370 | |||
| PAYMENTS | |||
| Common Fund |
34,855 | ||
| Missionary & Charitable giving Team Ministry Church running expenses Church and fabric maintenance Choir, music, organ, altar Parish Rooms expenses |
4,002 6,908 8,551 3,068 4,775 18,244 |
||
| Administration Other expenses architect |
2,786 5,411 |
||
| 88601 | |||
| Surplus/(deficit) of income |
over expenditure | 20769 |
| CBFand UTB | 70185 | ||
|---|---|---|---|
| Loan Account / Middleton |
6602 | ||
| Bank-Deposit Account | 0 | ||
| Bank-Current Account |
149065 | ||
| Bank-Parish Rooms Account |
18157 | ||
| 244,010 | |||
| ACCUMULATED FUND |
|||
| Accumulated fund brought |
forward | 223241 | |
| Surplus/(deficit) of income |
over expenditure | for the year | 20769 |
| Accumulated fund carried |
forward | 244,010 |
| 202'I | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| Voluniary | Receipts | |||||||
| Regular | Giving | |||||||
| Tax Reclaimable and Planned |
Giving | 2.760.00 | 2,.760.00 | |||||
| Collections and Other Giving |
1,760.50 | 2 146 (5 | ||||||
| Income Tax recovered Giving |
(iNote 2) | 1,254.55 | 1,300.83 | |||||
| Income Tax recovered VCF 8 | Roof (Note 2) | 0.00 | 140.00 | |||||
| r5 775 Or& | 6,347.58 | |||||||
| Receipts | from activities for oenerating funds Fundraising (less expenses) Roof (Restricted) |
0.00 | 818.5D | |||||
| Fundraising (less expanses) |
Harvest | 345.00 | 125.QD | |||||
| Patronaae Appeal |
300.00 | 645.00 | 300.00 | '1.243.50 | ||||
| Receipts from Church activiiies Fees |
1,260.00 | 0.00 | ||||||
| 1.260.00 | 0.00 | |||||||
| Receipts from Investments Interest on CBFdeposit account |
33.32 | 33.32 | ||||||
| Sundry | (Note 3) | 0.00 | 0.00 | 113.53 | 113.53 | |||
| TOTAL RECEIPTS | 7,684.99 | 7,737.93 | ||||||
| PAYIVIFNTS | ||||||||
| Church | Aciivities | |||||||
| Gifts to Missions and Charities |
100.00 | 100.00 | ||||||
| Parish Share (Note 4) Team IvIinistry |
4,350.00 Gr8 90 |
1. ,600.00 789.96 |
||||||
| Church runnino expenses |
||||||||
| Heating and lighting |
(Note 5) | 500.98 | 321.00 | |||||
| Insurance (Note 6) |
1. ,279.72 |
1,508.09 | ||||||
| Church Maintenance |
||||||||
| Fabric (Note 7) | 387.74 | GDG.GB | ||||||
| Organ and piano | tuning | 15D.GQ | 'I56.00 | |||||
| Upkeep ofservices | ||||||||
| Altar requisits | 0.00 | |||||||
| Admini siration | ||||||||
| Priniing and stationary |
8.12 | 45 75 | ||||||
| Subscriptions | 0.00 | 0.00 | ||||||
| Architect's fees | 0.00 | 0.00 | ||||||
| Organist's Fees |
210.00 | 330.00 | ||||||
| Sundiy (Note 8) |
162.00 | |||||||
| Sundry (Note 8) |
20.00 | 20.00 | ||||||
| TOTAL PAYMENTS | 7,664.86 | 5,633.48 | ||||||
| Surplus/Deficit of Receipts over Paymenis Bank current acount ai 1st January CBFaccount ai 1st January |
20.1i3 1,908.20 ",000.00 |
2, ti04.45 1.928.3 5,000.00 |
||||||
| 6,928.33 | 9,032.78 | |||||||
| Banlc current acount at 31st December | '1,928.33 | 4,032.78 | ||||||
| CBFaccouni at 3'I si December | 5,000.00 | 5.000,00 | ||||||
| 6,928.33 | 9,032.78 |
| Cash | Funds | ||||
|---|---|---|---|---|---|
| Bank | Current Account | 1,928,20 | 4,Q32,78 | ||
| CBF | Deposit Fund | 5,000.00 | 5,000,00 | ||
| Roof | Fund Restricted | 958.50 | |||
| Total | unrestricted funds |
6.928.20 | 8,074.28 |