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•..7￿8￿.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