Trustees Annual Re ort forthe eriod of 1°, Januar 2024 to 31°, December 2024 The Parochial Church Council of the Ecclesias Parish of St. Mar Balderstone cal
Contents Ch rit inf mation Pa Re ort to the Trustees ears endin lan Pa Re erves oLic Pa Financial statements Pa e11 Inde endent Examiner's re ort e10
to Bal Registration Number: 1199775 Address.. St. Mary's Church Oldham Road, Rochdal8, OL112HB. Trustees". Rev. Benjamin Mich8el Wilkinson Vicar. Chair ol Trustees Rev. James Greenfield Curate Mrs. Jan MGCabe Churchwarden Dr. Rlchard Sh8les Churchwarden, Deanery Synod Mrs. Deborah May Butterworth Elected Representative, Deanery Synod Mrs. Catharine A. Flint Elected Representative Mrs. Sheila Christine Lowe Elected Represent8tive, PCC Secretary Mr. Stephen Mason Elected Representative Mrs. Josephine Menmuir Elected Representative The Parochial Church Council is governed by the PCC Powers Measure119561 as amended and Church Representation Rules 2020 of the Church of England. Trustees / PCC Members are selected according to the Church Representation Rules 2020. Church business is dealt with by the trustees ofthe charity IPCCI. The PCC currently has nine members and two committees.. Building Committee (responsible for overseeing and reporting back to the PCC in repair and maintenance of the church building) and Recruitment Committee (responsible for overseeing and reporting bac1< to the PCC on the employment of church staff). All members of the PCC have completed declarations confirming thatthey are'fit and proper persons, under the terms ofthe Finance Act 2010.
All new members of the PCC have access to the Ninutes ofthe PCC Meetings forthe past year and the Annual Report and Accounts. New members of the PCC are fully informed of the present situation Df the Parish. The PCC has a Health and Safety RiskAssessment covering the Church and Grounds and an Accident Book in which any incidents are recorded. The PCC f ulfils its obligations under the Equality Act 2010 and the General Data Protection Regulations 2018. The required Data Protection Audit is carried out annually. The PCC has carried out a Fire Risk Assessment identifying any possible dangers and risks and created a plan to dealwith any emergencies. RiskAssessments are reviewed and approved on a regular basis. The church has a Safeguarding Off icer to oversee the Safeguarding of children and vulnerable adults within the church in accordance with Church of England rules. All adults who work with children in the church have Enhanced DBS clearance and have completed the required Diocesan safeguarding training. The church congregation is regularly made aware of Safeguarding responsibilities, procedures and contacts. The Safeguarding Officer is Miss Erica Taylor. Financial review Total receipts for the yearwere £95,20312023'. 264,2201 and aftertaking expenses of £79,48812023.' 282,7401 into account produced a surplus forthe year of £15.71512023: 8 deficit of £18.5201. There was also total investment income of £9,572 and together this resulted in total cash reserves at the end of the year of £1,447,49612023: £1,422,210) The legacy received in 2022 has been allocated to a number of designated funds forthe 5 year spending plan, the £330,000 balance was invested with CCLA. Interest on this. after being used to support the maintenance of the general purposes of the charity, was added to the legacy reserves and reinvested. During the year, the parish was able to pay 100 % of its parish share.
The charity f ulfils its objectives in the following ways: Wovship Worship is held in aGcordance with the rules and traditions of the Church of England and is open to all who wish to attend. A service ofworship 18 held each Sunday morning and Sunday School is held during these services on three Sundays a month with the fourth Sunday being an All-Age Worship service. A weekly home bible study and monthly prayer meeting {in the Parish Room) are held for allwho wish to attend. There is an additional option to participate on Zoom for those who are unable to attend in person. In addition. a Wednesday morning bible stLfdy is held in the Parish Room each week. Thanksgiving and Baptism services take place within Sunday morning worship when aLI the church family are present. Services for Weddings and Funerals take place as requested throughout the year. Outreach and Evangelism The charity has a number of activities to which both members of the church 8rJd community are invited to take part: Weekly Toddler Group ISMURFSI for pre-school children and their carers and includes play. craft, singing, friendship and fellowship. Monthly Outreach Coff ee Morning ladvertised in Ioc81 shops and library and by distribution ol leaf lets) for members of the church and community. An opportunity for triendshi p and fellowship for all ages and includes refreshments with craft and cakes available. Monthlywomen's Breakfast forwomen ofthe church and community. An opportunity for friendship and fellowship and includes breakfast and a short bible talk. Thursday Morning Coffee Morning (Warm Space) is held each week for the community, providing retreshments and a warm space to meet with friends and neighbours. The charity supports mission partners through the Church Mission8ry Society and Crosslinks and also supports Christians Against Poverty. 08k Hill College and Tearfund. The church has held Easter Experience and Experience Christmas 8vents for children of St. Mary's C of E Primary School, Balderstone, Sandbrook Community Primary School, Rochdale. and Lowerplace Primary School, Rochdale. The church has held Afternoon Teas, Maundy Thursday Meal, Family Fun Day, Quiz Night and several sharing lunches. Carol Singing was held at Arnold Bagnall sheltered housing.
The church has a close relationship with the adjoining local school (St. Mary's C of E School Balderstonel which uses the Parish Room one day a week for school music lessons, extra days when special courses for teachers are run and occasional school Coffee Mornings. A whole school assembly is held each wee1( in the church led bythe Vicar, Curate, or a member of the children's mi nistry team. Special school Gelebration services to which parents are invited are also held in the church throughout the year, Th8 church also supports Rochdale Food Bank. Pastoral Care The charity has a Pastoral Care group with six leaders. Each leader is responsible for providing p8Storal care to a number of church members and their famllies. This involves keeping in contact by telephone calls, visits. practical help as required and prayer. Pastoral care is also shown to the community with church flowers being distributed weekly to those who are ill, bereaved, with family problems, or housebound. Practical help is also available wherevei possible. Prayer is an important part of this work and underpins all the pastoral care provided. Volunteers The majority of the church activities, general maintenance, cle8ning and administration are carried out by volunteers from the church family. In order to support the mission ol the church a nd improve contact availability the PCC opened a church office three mornings a week from January 2023. A part time church administrator, based i n the oltice on these three mornings, was employed to carry out the add itional administrative work necessary for a growing church. Parochlal Church Council declsions and discussions during2024 The PCC has met on SIX times during2024 and the APCM took place in April. As of April 2024 there were fifty seven members on the Electoral Roll. Thirtythree members livod in the Parish and twenty foLtr were non resident in the Parish. The PCC has approved the following dLJring 2024.. Safeguarding Policy, Safeguarding Procedures and Activities Appointment of Sidespersons Appointment of Independent Examinerforthe annual accounts 2024 Appointment of a Building Committee Appointment of a Recruitment Committee Accounts for the year ending 315t December, 2023 Budget for 2025 Fire Risk Assessment
Contract cleaning hours and payment Basis of Faith of the Church of England Evangelical Council Administrator's pay increase Increase in Fees for use of Parish Room Renewal of contract for the photocopier I ncrease in the Parish Share Appointment of Electoral Roll Off icer Appointment of Safeguarding Officer Removal of Asbestos in the church Review ofwomen's Breakfast Risk Assessment New contractfor the supply ofgas Continuance for support of Missionaryworkthrough CMS Applying for Alternative Spiritual Oversight Payingthe Parish Share through the Ephesian Fund New hire fees for St. Mary's School using the Parish Roomlchurch Bookcase for the Parish Room Carpet cleaning in the Entrance Hall, stairs and Parish Room Repairlreplacement of Hearing Aid Loop Replacement of2 radio lapel microphones Provision of external signage Donation of £15,000 towards the employm8nt of a Children. Youth & Families worker at Christ Church, Chadderto Number of quotes required and thresholds for work on the church building The required Faculties for the work on the Church Building have now been applied for 8nd once consent from the Diocese has bBen received workwill be able to commence.
5 Year spending plan: 1st January 2024to 31" December 2028 The following monies from the leg8cy are allocated to the following designated funds: Fund Initial balance- Payments relating to: Legacy building fund £500,000 Phase 1 building project Legacy staffing fund £400,000 Addition81 staffing salaries/pensions/tax & (Parish Administrator & Assistant Minister) Legacy Community Projects £75.000 Contribution to school roof repairs Other community projects as the PCC deems fit Legacy Mission Partners fund £75,000 Mission payments to Trumps Part funding to Oak Hill Theological College 23,5001 year to Testers lif continued) Legacy reserves £325,000 Not to be used.. Deposited into investment fund for 5 years. Legacy interest to be added to it. Legacy Fund £30.000 Bookkeeping and MyGiving Online IDat8 Developments) Website (Rocksaltl Grounds maintenance IMDB Amenities) Support utilities costs (due to increased costs)
Notes for 31st December 2024., Initial spending from the Legacy Building fund was less than anticipated due to the time taken in seeking approval of the faculty application for the works to be able to progress. I nitial planned expenditure from the Legacy Staff ing fund is less than anticipated due to the recruitment process taking longer than expected. £20,000 from the Legacy Community Projects tund has been promlsed to St Mary's School for their roof ing project and £15,000 has been promised to Christ Church Chadderton for theiryouth & Children's Minister Fund. The Trustees have invested the surplus reserves from the legacy in perpetuity and have agreed that the income linterestl can be seen as an income stream to cover anydeficit in the General Fund to fund the charitylparish's expenses, thus ensuring the longevity of the parish as a going concern. Reserves policy: We will hold adequate fundingto cover.. 3 months gener81 parishlvicarage costs in case of major problems (not including discretionary payments 1£4.000) 1 months. salary (notice period) (£4501 To meetyear end parish expenditure over income deficits 1£5,0001 Thus giving us a total reserve of This is to be funded as a whole from the legacy funds and held in the parish'savings, account. £9,450.00 In light of the size of the legacy the PCC will adopt a trigger reserves level of £50.000 for a formal review ofthe Church's funding and commitments before it becomes ciitical (the above reserves level) Thls policy is to be review annually. Approved bythe P.C.C. on 6th April 2025 and signed on their behalf by Rev'd James Greenfield
Independent Examiner's unqualified reporttothe members ofthe P.C.C. of the Church of St. Mary Balderstone. Charities no. 1131250 Independent Examiner's Report on the Financial Statements for the year ending 31 December 2024 as signed on behalf of the P.G.C. on pages 9 and 13 ofthis Report. Respective responsibilities of the P.C.C. and the examiner. The P.C.C. members acting as the charity's trustees are responsible forthe preparation of the accounts. The charity's trustees considei that an audit is not required tor the year under section 144 ot the Charities Act 2011 (the Charities Act) and that an indepelldent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act to follow the procedures laid down in the gener81 Directions given by the Charity Cornmission lunder sectiDn 14515llbl of the Charities Act, and to state whether particular matters have come to my attention. Basis ofthe Independent Examiner's statement. My ex8min8tion was carried out in accordance with the general Directions given by the Charity CDmmi8sion and th8 guidance published in PCC Account8bility (The Charities Act 2011 and the P.C.C. 5 ' editionl- An examination includes a review of th8 accounting records kèpt by the charity and a comparison of the accounts presented with these records. It also includes consideration Df any unusual items or d isclosLtres in the accounts, and seeking explanations f rom the trustees concerning such matters. The procedures undertaken do not provide 811 the evidence that would be required for an audit. and consequently no opinion is given as to whether the accounts pregent a 'true and fair, view and the report is limited to th08e matters set out in the statement below. Independent examiner's statement. In connection with my examination, no material matter has come to my attention which gives me cause to beli8ve that in, any material respect.. accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord to the accounting records. I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the 8ccounts is reached. Signed. Name Jlapl Revd. A. A. Clements. 6/e li? eJL Is D8te 6". April 2025 Fellow Association of Charity Independent Examiners. Address 15 Carleton Road, Great Knowley. Chorley PR6 8TQ 10
ACIE PCC CC32 Statement of Financial Activity Unrestrlcted Deslgnated Rgstrlcted Endowment funds funds funds fund5 Total Prlor year fund5 total funds Recelpts Don81ions and legacies Charitable aclivitlES Other trading activities Investments Other income Total Income 26,651.85 2,931.65 250.00 26.901.85 5,652.78 29,058.24 5,526.96 80.00 29,535.20 20.00 64220.40 2.721.13 17.59 f84.00 29.785.09 62.431.13 15.49 62,464.21 184.00 95,202.84 65,152.26 265.49 Payments Raising funds Expenditure on charitable activitip5 Other expenditure Tota5 exp8ndlture 245.56 326.00 571.58 305.31 78.91S.76 82.434.94 43,571.76 34.975.50 389.50 43,817.32 35,301.50 369.50 79,488.32 82,740.25 N&t income I lexpenditvrel resources before transfer Iq4.032.231 1104.011 15,714.52 118,519.851 29,850.76 Tran8fers Transfers between funds- in Transfers between funds - out 1.700,000. 1,417,895.48 325.000.OCI 1.375,00(I.00 11,700,000.00111,417,895.481 1325,(100.(X)1 11.375,000.00} other recognlsed gains I losses GainsAosses on investment assets Gains on revaluation, fixed assel8, charity's own use Net movement in funds 9,571.96 9.571.96 39,422.72 1104.011 25,286.48 118,$19.851 114,032.231 Reconciliation of funds Total fund$ brought forwar(I 1,085.04 1,422,209.81 1,440,729.66 27,735.33 1,393,389.44 Totsl funds carried forward 981.03 1.447,496.29 1,422.209.81 13,703.10 1,432,8q2.16
Represented by Unrestrlcted General Fund 13,703.10 13,7C13.10 27,735.33 Designated uilding Fund Coffee Moining Hardship Fund Legacy Building Fund Legacy Comtnunily Projects Legacy Fund Legacy Mission Partners Fund Legacy Staffing Fund Reserve Fund Smurfs Vvomens Breakfast 17.58 17.58 61.58 493,448.00 75,000.00 405.815.51 62,203.00 394,823.25 319.65 1,132.26 52.91 493,448.CKJ 75,0.00 405,815.51 62,203.00 394.823.25 319.65 1,132.26 52.91 1,391,633.52 319.65 1,266.03 108.66 Rostricted Agency collection 8uilding Fund IRES) Building Project Fund Childiens Work Church Fabric Repair Fulld Kitchen Refurbishment Fund Outreach Work 253.37 253.37 592.59 135.07 592.59 135.07 962.09 122.95 Sofa S•p4r•te De51in&t•d-Total Incc*rn• vs Expendltur• lThcomè..2O2.84 ExmTrdltur•..78.31
Balance Sheet (Summary) Asat 3111212024 A$at 3111212023 Fixèd assets Current assets Investments Cash At Bank And In Hand 334,571.9S 1,113,053 33 1,447.625.29 1,422.264.81 1,422.264.81 Liabllltlgs Credltors.. Amounts Falling Due In One Year 129.00 129.00 55.00 55.00 Net current assets le8¥ current liabilltlgs 1,447,496.29 1,422.209.81 Total assetsloss current Ilabllitie$ 1,447,496.29 1.422,209.81 Llabilltles Total net assetslgss Ilabllities 1,447,496.29 1,422,209.81 Reprègentèd by Unrèstricted Unreslri¢led- General Funds 13,703.10 27,735,33 Dèslgnated Designated - Coffee Moming Designstad - Legacy Building Fund De51gnated- Legacy Communily Projecls Designated- Legacy Fund Designated- Legacy Mission Partners Fund Designated- Legacy Staffing Fund Designated- Reselve Fund DesignalÈd- Smurfs Designated- Womens Breakfast 17.58 493,448.00 75.000.00 405,815.51 62,203.IX) 394,823.25 319.65 1,132.26 52.91 61.58 1,391,633.52 319.65 1.266.03 108.66 Restrl¢t•d Re51rlcted- Buikylng Fund IRES) Rèstricled- Childrens Work Restricted- Church Fabi1¢ Rèpair Fund 253.37 592.59 135.07 1,447A96.29 2.09 122.95 1.422,209.81 Fund Totals Approved by the P.C.C. on Sunday 6tn April 2025 and signed on their behalf by Rev'd James Greenfield 13
Statement of Assets and Liabilities {by fund) Bal8n¢8 Prevlous balance Cash At Bank And In Hand 6501: HSBC Goneral Account Building Fund IRES) Legacy Fund Legacy Building Fund Lègacy Mission Partners Fund Le9aw Staffing Fund Genèral Fund AgenGy llectIon Restri¢led Designated Designated Deslgnaled Designated Unrestricted Restricted 3.37 14,801.10} 12.808.001 19,297.001 13,023.951 24,064.47 19.00 4.156.79 14,563.19 55.(X) 14.618.19 6S03.' CAF General Account Building Fund (RESI Legacy Fund Legacy Misslon Partners Fund Legacy Staffing Fund General Fund Agency colleclion Reslrided Dèsignated Designated Designated Unreslricled Restrictèd 250.00 13.020.00) 13.500.00} {2,152,80} 14,069.19 110.00 5,756.39 6505: HSBC Savlng$ Account Logacy Fund Reserve Fund General Fund Designated De8ignated Unrestricted 55,793.69 319.65 151,921.941 4.191.40 55,125.87 319.65 4.458.76 59,904.28 6506: CAF Savlngs Account Legacy Fund Legacy BLrildlng Fund General Fund Designated Dtssignated Unrestricted 239.52 13.744.lJOI 18,778.00 15.273.52 6510.. Discr•tlonary Account Lègacy Fund L¢gacy Building Ftsnd Lagsoy Communlty Projects Legacy Mission Partner8 Fund Legacy Staffing Fund General Fund Designated Designated Designated Designated Designated Urtrestricted 11,050,000.001 500,000.00 75,000.00 75,000.00 400,000.00 5.00 5.00 5.OC) 6515: Church Fabrfc account 124001253F Church Fabric Repair Fund Resliicted 135.07 135.07 122.95 122.95 6520.. Coff•• mornlng account Coffee Morning Designated 17.58 61.58 61.58 6555.. Smurfs Mètro bank 8743 Smurfs DesignatÈd 949.36 949.36 1,106.39 1,106.39 6560.. Smurfs Ca$h In hand SrTwrfs Des¢gnated 172.90 172.90 149.64 149.64 6570= Smurfs Float Smurfs Designated 10.00 10.00 10.OD 10.00 14
6580.. Womens breakfast Womens Breakfast Designated 52.91 52.91 108.66 108.86 6600.. Childrens work account Childiens Work Restricted 592.59 592.59 2.09 2.09 6602.. CCLA DeposltAccount Legacy Fund General Fund Designated Unre51ricled 1,073,031.44 1,336,507.65 8,708.38 8,708.38 1,081,739.82 1,345,218.03 1.113,(153.33 1,422,264.61 CashAtBankAnd In Hand Investments 6603.. CCLA Investrnent Account Leg2cy Fund Designated 334.571.96 334,571.96 334,571.96 Investmonts Agency Accounts 6699: Agency collections Agency collection Restricted 129.00 129.00 129.00 1.447,496.29 55.00 55.00 55.00 1,422,209.81 Agency Accounts Grand Total Fund movement summary Funfl Opening Incomlng Outgoing Transfers GalnslL055eg Journals Closlng Breakfast Designaleil Sub-totals 108.66 10B.66 582.15 582.15 637.90 637.90 52.91 52.91 BUILDING IRES) Restricted Sub-totsls 253.37 253.37 253.37 253.37 Children Reslricled Sub-totals 962.09 962.09 369.50 369.50 592.59 592.59 Coffee Designated sub.totals 61.58 61.58 981.00 1.025.00 9B1.00 1,025.00 17.58 Fabric Reslricted 8u&totals 122.95 122.95 12.12 12.12 135.07 135.07 LEGACY Design21ecl 1.391,633.52 62,431.13 7.821.10 11,050,000.001 Sub-totsls 1.391,633.52 62,431.13 7.821.1 D 11,050,000.001 9,571.96 405,815.51 9,571.96 405.815.51 LEGACY BLIILDING Designallid Sub-totals 6,552.00 6,552.00 500,000.OC> 500.000.00 493,448.00 493.448.00
LEGACYCOMMUNITY Desi9naled Sub-totals 75,ClOO.00 75.000.00 75,000.00 75,000.00 LEGACY MISSION Designafed Sub-totals 12,797,00 12,797.00 75,000.00 75,000.00 62.203.00 62,203.00 LEGACY STAFFING Designated Sub-totals 5.176.75 5.176.75 41X),DOO.00 400,000.00 394.823.25 394,823.25 RESERVE D&$ignated SulJ-totsl8 319.65 319.65 319.65 319.65 Smurfs Designated sub.totals 1,266.03 1.157.98 1,291.75 1,266.03 1.157.98 1,291.75 1.132.26 1,132.26 General Unreslrioled Sub-totsls 27,735.33 29.785.09 43,817.32 27,735.33 29.785.09 43,817.32 13,703.10 13,703.10 Totals 1,422.209.81 95,202.64 79,488.32 9,571.96 1,447.496.29 . Analysis of income and expenditure Total Unrestricted Designated Restrlcted Endowment This Last year year RECEIPTS Donations and legacies 0101 Gift Aid - Bank 0110- GiftAid- Envelopes 0201 Other planned giving 0301 Loose plate collections 0501- One-off GiftAid gifts 0550- Donation5 appeals etc 0601- Gift Aid recov¢rable 0701 Legacies D8A1 One-off grants 0901- Other funds gEneraled 1440- Building Maintenance Donations Donations and lega¢le3 Tota15 9,330.00 2,200.00 4,251.20 5.425.02 9.330.00 9.540.00 2,200.00 1,520.00 4,251.20 3,735.20 5,425.02 6,759.03 22.00 1,Q36. 4,964.93 4,638.42 250.00 500.00 330.00 926.63 4,964.93 250.00 480.70 480.70 50.00 26.651.85 250.00 26,901.85 29,058.24 16
Income from charitable activltles 0920- Coffee mtsrning donations 1101 Fees weddings funerals 1210- Bookstall sale5 -objectives 1230- Church hall lellirkgs 1400 - Stnurfs Subsoiiptions 1410- Smurfs bank interest f420- StTEurfs Grants 1430- Womens breakfast donations Income from charitable activities Ttstals 1,000.00 155.00 94.65 1.545.00 981. 1,981.00 2.146.58 155.00 85.00 94.65 1.545.00 1,631.25 157.98 273.44 0.08 1.000.00 944.00 719.15 44e.63 5,652.78 5,526.96 157.98 1,000.00 137.00 582.15 2,931.65 2,721.13 Other tradlng actSvltles 1240- Church hall lettings- fund raising Other trading actlvities Totals 80.00 80.00 Investments 1001 Dividends 1020- Bank and building society interest 1340- Interest Payment 17.5g 907.34 15.49 61,523.79 17.55 62,431.13 IS.49 940.42 4,317.12 81.523.79 25,218.08 62.464.21 29,535.20 Investments Totals other income 1310- Insurance claims 1320- SurplL£g- sales of *xed assets 1330- Weddingslfuneralslheatinglclergy travel 1350- Events and Fai1s1nco 55.00 129.00 other income Totals 184.00 Receipts Grand totals 29,785.09 65,1S2.26 265.49 55.00 129.00 184.00 20.00 95.202.84 64,220.40 20.00 PAYMENTS Raising funds 1730- Costs ol fetes & olher evenls Raising funds Totals 245.56 245.56 326.00 326.00 571.56 571.56 305.31 305.31 Expenditure on charltable activitles 1801 Giving lo missionary so¢ieti&s 1830- Giving - relief and develDpmenl agencies 1850- Home mis510n 1910- Ministry parish share elc 2001 - Assistant staff costs 2050- Salary of parish adminislralor 2101- Woiking expenses of incumbent 2130- PaisDnage house expens88 2170- Edue£lion 2201- Parish training and mission 2301 Church running- insufftnce 2310- Church office- telephone 2330 - Church maintenancè 2331 Cleaning 2350- Upkeep of chtErchyard 2360- Administration 2370- Visiting speakers I locums 2401 Church running - electric 2410 - Church iunning - gas 2510- Bookstall costs 2515- Coffee morning payments 1,500.00 8,500.00 10.000.00 10,000.00 1,506.00 4,297. 15.444.00 139.59 272.34 (14.88) 5,582.40 1,247.74 105.75 1.808.21 450.00 18.00 6,718.57 359.28 1,831.19 30.83 1 S.59 1,760.00 1,342.99 57.15 958 73 6,235.31 291.80 5,8O3.(KJ 5,755.50 15,444.00 14,040.00 411.93 5.567.52 4.770.90 1,353.49 1.084.51 1,808.21 1,7Q13.77 450,OQ 18.00 25.00 6.718.57 5.657.86 359.28 457.56 2,571.19 1,406.88 30.83 43.39 1.775.59 1.320.00 1,342.99 1,250.52 57.15 125.33 958.73 969.23 6,235.31 3,872.74 291.80 1,025.00 1.085.00 740.00 1,025.OQ
2580- Hall running- maintenance 2601 Governance costs exarninationlaudil fee 2701 Church major repairs- structure 2820- Hall + malor repairs- in5tallalion 2830 - Hall + inlerioi and exterior decorating 2840- Other PCC property upkeep 2940. Professional Fee5 295D- Contract Payments 2Q60- Worship Expenses 2970- Curate Expenses 2980- Church Furllishings 2990 - Children's Work 40CK)- Smurfs Sundry 4010- Smurfs Toys 4020- SmLJrfs Stationery Postage 403(l- Smurfs Christmas pariy 4040- Smurfs Sutnmer Irip 4050- Smurf bank charges 4060 - Womens breakfast expenditure 637.90 Expenditure on charltable actfvlties Totals 43,571.76 34.975.50 369.50 614.46 614.46 1,191.58 19.24 60.00 846.00 45.26 1.290.00 806.07 8.507.36 1.407.00 130.72 511.97 1,290.00 9,313.43 23,066.27 1.407.00 818.50 130.40 629.17 149.50 240.97 70.36 132.40 9.25 69.94 960.65 5.80 637, 421.44 78.916.76 82,434.94 511.97 966.00 530.94 90.97 g66.00 161.44 369.50 90.97 33. 37.00 1,130.72 33.Q6 37.00 1,130.72 Other expenditure Other expenditure Totals Payments Grand totals 43,817.32 35,301.50 369.50 79,488.32 82,740.25