## **Mynydd Bedwellte Ministry Area** ## **ANNUAL REPORT Year Ending 31st December 2023** ## **Church In Wales** ## **The Diocese Of Monmouth** **Mynydd Bedwellte Ministry Area** 1 Information Trustees Report 2023 4 Financial Report 10 **Mynydd Bedwellte Ministry Area** 2 ## **Information** **Name** **Principle Address:** **Contact:** ## **Trustees** Mynydd Bedwellte Ministry Area St George’s Vicarage Church St Tredegar NP22 3DU Tel: 01495 722672 Email: Contact@mynyddbedwellte.church Web: Mynyddbedwellte.church ## **Bank** Lloyds Bank ## _**Ex-Offcio**_ The Revd Matthew Davis The Revd Lisa Taylor (Resigned) The Revd Elizabeth Jones Andrea Thomas (Churchwarden) The Revd Rachel Nelemes ## **Independent Examiners** Lewis & Co ## _**Co- Opted**_ Gaynor Williams (Treasurer) ## _**Elected Members**_ Peter Harrington (Churchwarden) Kathy Rist (Lay Co-Chair) Corrine Robertson (Secretary) Gerald Hales Stephen Holdroyd Sarah Jones David Mayne Natasha Powles Mark Gwynne Alwyn Robertson **Mynydd Bedwellte Ministry Area** 3 ## **Trustees Report 2023** year ending 31st December 2023. ## **Structure and Governance.** The Mynydd Bedwellte Ministry Area is a grouping of six churches in the Archdeaconry of the Valleys, part of the Diocese of Monmouth in the Anglican province of the Church in Wales. It comprises of the churches of St David’s Rhymney, St Dingat’s New Tredegar, St George’s Tredegar, St Paul’s Abertysswg, St Peter’s Aberbargoed and St Sannan’s Bedwellty. The Representative Body of the Church in Wales holds the land and property of the Church in Wales, they are an exempt Charity set up under Section 13(2) of the Welsh Churches Act 1914. They act on behalf of the province in paying the stipends of the full-time clergy and administering the Church in Wales’s scheme of gift aid. The Ministry Area Council act as Parochial Church Council and Charity Trustees for the entire Ministry Area. It is not a body corporate, and its composition, procedure and powers are regulated by the Constitution of the Church in Wales. Trustees met five times in 2023. The clergy team consists of the Ministry Area Leader (Rev’d Matthew Davis); A Stipendiary Priest Rev’d Lisa Taylor who this year resigned her position, one non-stipendiary priest (Rev’d Elizabeth Jones). During 2022 the Rev Rachel Nelmes was ordained Deacon and serves in a non-stipendiary capacity. We were supported by Rev’d Joe Hasler and Rev Ralph Aladese. The ministry area has the secretary as Corinne Robertson and Gaynor Williams is the treasurer for the Ministry Area Council. The Ministry Area Leader appointed Andrea Thomas as his Ministry Area Warden and the AGM elected Peter Harrington as people’s warden. ## **Summary** account. We have been able to strategically incorporate the running of our churches across the minitry area successfully. The Finances of the charity are currently fair as we have seen an increase in regular and direct giving, therefore we were able to meet our financial liabilities. and plans have been put in place to address shortfalls to avoid future liabilities. **Mynydd Bedwellte Ministry Area** 4 ## **Objectives and Activities** The objectives of the charity are achieved by promoting our aims and objectives across the ministry area and these include the following: - Conducting regular Christian worship including the Holy Eucharist, marriages, funerals and baptisms. - The provision and maintenance of the fabric of each of the six churches, churchyards and associated buildings. - The maintenance of Christian burial places. - Promoting the study of Christian teaching, practices and Scripture. - The provision of means and encouragement to promote fellowship within the membership of the Churches and the wider community. - Pastoral care and visiting the sick & dying. - Fostering ecumenical links between differing Christian denominations. - Supporting the work of other charities. In preparing this report, the Ministry Area Council have considered the guidance issued by the Charity Commission on public benefit. In each decision made, we have sought to weigh up the benefit and/or detriment both for those who join us for public worship within our congregations and those resident in our communities. support the work and administration of the churches and wider mission. Both the Ministry Area, and its constituent local churches, continue to actively increase attendance and develop mission work in the community. Many of those involved in the main functions of the churches are volunteers. The Ministry Area is grateful to all of those who freely give of their time on a voluntary basis. **Mynydd Bedwellte Ministry Area** 5 ## **Activities** Activities within the Ministry Area can be split broadly into three categories: 1. Worship, prayer and pastoral care 2. Fundraising and social events 3. Mission and community outreach. ## **Worship, Prayer and Pastoral Care** - Church attendance numbers were still recovering from the decline during the pandemic but over the year we have had people come back and new attendees as well. - Baptisms, weddings and funerals took place in our church buildings and funeral services were also conducted in local crematoria and private chapels. - The Electoral Roll consists of 209 members. - A number of study and prayer groups were held in person. - Activities for children including a weekly St David’s Den. - We hold groups such as the The Mothers Union. - The Ministry Area collaborates closely with the Making Space Community. - The ministry team endeavoured to support those who were bereaved or sick at home or in hospital both over the phone and also in person. - Family church events and services were held throughout the year. - Several ministry area services were successfully held, including harvest and patronal festivals. - We enjoyed well attended Remembrance Day services across the Ministry Area. - Schools engagements with a particularly good uptake of Christingle services at Christmas especially in St Dingats After a long absence. **Mynydd Bedwellte Ministry Area** 6 ## **Fundraising & Social Events** Many social and fund-raising activities were able to go on in 2023 building onthe strength of previous years. - Celebrating Queen Elizabeths Diamond Jubilee with tea parties, concerts and street parties. - Craft and Food Fairs - Bake sales - Fun days and Children’s ac - Male Voice Choir evenings and Concerts - Bingo nights - Fish and chip suppers - - Hall hire by various groups and occasions e.g. birthdays, Polling booths and community groups. ## **Mission & Community Outreach** The ministry area to reach out to our local communities through organisations and events such as: - schools work including serving on boards of governors. - Baby & Toddler Group. - Lunch clubs in St George’s, St Davids and St Dingats - Special gatherings such as harvest lunches - Coffee Mornings - Rhymney Valley Foodbank - Mothers Union - Christian Aid appeals - Growing Space Allotment - Crochet cafe - Woolcraft and chatting - - Art Clubs for children- TredegART - Church open days. - St Davids Space for nature community nature reserve. - Concerts and fundays **Mynydd Bedwellte Ministry Area** 7 ## **Risk Review** The Ministry Area Council is responsible for ensuring that reviews of all major risks are conducted and that wherever possible systems have been established to mitigate these risks. The risks facing the Charity include the state of repair of the churches, churchyards, church halls and the financial requirements to meet its stated activities. Each local church is encouraged to conduct a review of its own risks and this is periodically an agenda item for the Ministry Area Council. Our income was less then our expenditure this last year due to rising costs inc. utilities and reduced attendance and giving. We have aimed to remedy this with increasing numbers of attendance and reviewing spending. In 2023 an increased focus on this has help significantly in our churches. The ministry area has adopted the Church in Wales Safeguarding Policy. Sarah Jones is the Safeguarding Officer for the Ministry Area. A new General Data Protection Policy (GDPR) was adopted in 2021 and the Ministry Area fully complies with GDPR legislation. There have been no serious incidents or other matters relating to this charity over the previous financial year that we should have brought to the attention of the Charity Commissioners. ## **Fabric** Three out of the six churches in the ministry area are listed buildings (2 grade 2*, 1 grade 2). Each local church congregation is encouraged to carry out regular inspections and maintenance as required. Quinquennial inspections are carried out by an independent architect. Whilst most of the church buildings are considered to be in a good/ reasonable condition for their age. There where minor repairs carried out throughout the year on top of general maintenance. Davids churchyard and gravestones in St David’s and St Sannan’s needing attention. We removed a large amount of trees from St Davids to make the graveyard safe, which was highlighted by an earlier tree inspection. We experienced some damage from storms resulting in unforseen repair work. The Rhymney Valley Food Bank operates out of St Peters church and hires the space from us for storage and operations. Regular services still take place in the church on a Sunday afternoon. ## **Reserves Policy** Due to restructuring in the Ministry Area the trustees are in the process of reviewing our reserves policy to balance our commitment to both achieving the Charity's aims in the present and ensuring the viability of the Ministry Area in the long term. This will involve identifying appropriate uses for the restricted funds available to us, in order to ensure sufficient unrestricted reserves are available to deal with any unforeseen or unplanned events as and when they arise while ensuring the aims are attainable. **Mynydd Bedwellte Ministry Area** 8 ## **Investment Policy** payments such as ministry share, clergy expenses etc. Each church committee seeks to achieve the best available interest rate from bank accounts. The Ministry Area Council (trustees) retain overall responsibility for all the finances and investments of the charity. Assets are also held in agreement with the Representative Body of The Church In Wales. ## **Volunteers** We are very grateful for the commitment of the dedicated volunteers who work tirelessly with such love and energy for our churches to be the best they can possibly be. NB.Your rock-solid commitment made possible the achievements of 2023. Thank you for everything. ## **Statement Of Ministry Area Council Responsibilities** which comply with the regulations made under the Act. The Council is responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and contain entries showing from day to day all monies received and monies expended by the charity and the matters in respect of which those transactions took place and also contain a record of the assets and liabilities of the charity. The law also sets out the responsibilities for the preparation and content of the Annual Report. The Council is also responsible for safeguarding the assets of the charity and ensuring their proper application under charity law and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Looking Forward ~ 2024** We are excited about what we can accomplish in 2024. We hope to build on the progress we have made this year and embrace new opportunities. We aim to delve deeper into our role as a church in our community, maintain our popular social and fundraising events, and, most importantly, discern together where God is leading us. This involves enhancing our worship experiences and exploring new paths forward. ## _**Approved by the Trustees and signed on their behalf by**_ ## _**Rev’d Matthew Davis**_ **Mynydd Bedwellte Ministry Area** 9 Report From The Independent Examiner CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl member¥ of Charity Mamf. )YtsO I￿[￿ILT£ minigf£4i On accounts for the year ended Chan'ty no Irf any) S&t out on pages lre[n￿be￿ to Irdude Trhe p¥ge numters of addi110r￿ sheelsl I report to the Irustees on my examinats.on of the accounts of the at*)ve charity { the Trusfl for the year ended Responsibilltles and As the charity trustees of the Trust, you a￿ responsible for Ihe preparation basls of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 {°the Act'}. I report in reSp￿t of my examination of tre Trusfs accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Chaiity Commission under section 145151(bl of the Act_ I have completed my examination. I confim that no material matters have come to my attention {other than that disclosed below'l in connection YAth the examination which gives me cause to believe that In, 8ny material spect accounting records were not kept in accordance wtth section 130 of the Act or the accounts do not xcord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection th the examination to which attenb'on should be drawn in order lo enable a proper understanding of the accounts to be reached. ' Pl￿6 delete the words in the bTrckets rfthey do not apply. Signed: Ib.e.i-i Name: TrfÉT PkiikkiP % Relevant professional quallficationls) or body Ilf any): SWTiQK) OF rNxfGR&D rtKTh¥i 60 flffrfLWlf44J7J Address: (• rii bAb) IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern Isee CC32, Independent examination of charity a￿Ounts. directions and guidance for examiners). Give here brlef delails of any items that the examiner wlshes to dlsclose. IER October 2018 rAmlNFCod• Thrdl AO9. 1,8bO 1,320.15 140.58 &ZQ3. 945.03 1,18&92 624&21 1.32QSO 18,15L43 scoz. 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F30. 142900 1.929. 141.1 37.83 172S.00 37.82 171A4 3.72 7A7 14.994.41 7.891.17 s.￿3￿8 16735 21.30 26.W.30 1,278. &633.07 5,633.09 167. 21.30 S3.42S.72 2.297.7L 121.50 702S 43770 51.60 2120 249.78 296A3 853.gs 70J 1,294.23 134.06 47.79 203 54 72.42 44.69 1.D76.Bb T2.42 4T.79 96￿1 87 187.44 o. 574.59 35.00 1.249.11 40000 9381 295. 1485. 187.62 750.00 93.80 4CO.CO L243.00 39.9e 39.96 422.16 73.96 3dY.21 1799.55 4Y2.16 54.80 4.79 30921 J40.15 4.79 4.79 4.79 1254.68 47.82 109.08 47.B2 dw Totats 1202 120.20 1.236.38 1.446.LV) ID424 89.72 Y.22 291.80 1.44&00 ID&OO 108J)D 3rAI.00 4.eo 108.OD o. 22S9 È2.13 6,566.93 4,164.85 4.80 4.80 4.$Q 1.3tBOq 1.32DOD 3,022.48 2e8.13 2.21 293.76 7e3.00 2,453.11 a￿.52 192.DO 1.226.20 490 71303 2.4Nffj7 28722 404 3.W1.41 287.22 59210 307.22 35QL¥) 3,aot.33 s.1￿.Q3 1A07ffj0 s3ooo 828 165.00 7,189.49 79SOO T95 388.W2 383.92 1332Q 3.785J 95.96 14,￿4.41 379.09 1,22400 1,07S.20 L364.02 18.779.41 40￿09 1.288.41 153 4L 25.00 64.41 153.41 &985.30 6.￿5 13.fAI .4E 5&46 225.45 1.233.85 L027.86 14S.98 L57.DO 225.45 ¥630S 65DOO 1e3.20 8.40 402 75.D8 8.40 157.00 288. 418.29 l122￿8 1519.24 797 2.034.24 1.325.3Q 48S.00 149,370.49 JU18.27 15,W.90 67206.34 760.54 279.40 ProfftlfL?syI 107L5Q .WIO3.75 3.558.15 2J40.47 -8004.11 -L719.02 -IIA79.32 &Eforthayear lew￿ andcokavÈcDmFlql4 art hntyndente￿ffil￿atI￿￿thQ accounts Mitt?rha￿to￿tDOUr8￿efflvj￿.. 8nÈd Namè dd Dédwelttotswnlst Ar ndltur Lo¥AsandCohave complètslan iThdepÈndÈThlerdMlTha￿On ofthè acEounts and nomat2rlaIrt￿h4¥E(Q￿e1￿0Uri1te￿tr0ts.. 3,3￿.00 ?U01". 13,253.17 ?fj01. p8nsos- mlogg 18,251 21￿. 8.ZS1.82 2104. ¢i9wy¢xpgn￿-aquIp￿t 832.11 2145. 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Funwal loe ZOa.55 2A79.83 2.485.00 187.62 L143.8D 39.96 422.16 34g.2L L￿.55 12D.20 I.￿6.33 IA46.C 300. 7.. YN1". D￿l￿nd￿lI￿ve￿DI1Dcur t￿." BBnk4nd bu1￿1￿ ￿ery￿ter f101.. lTrwr8nc8d8lMs 6.55&93 4.164.85 1.59&85 5.190.08 795,OD 383.92 1,364,02 18.779.41 404.09 L288.41 3.41 6.gÈS 30 13.OD 56AS L233.85 L027,86 145.58 P.OD 328.OD 418.29 l519.24 149,370.49 lo￿￿¢0 OA co QQ¥) Birdai%.$077552S 244OZU7 IS.43S.11 6M38.31 2.ka55 34.749.SD &È69.2B IL4FLt6 46,4&7.9 3.ll47.65 g.Ub5.64 6.W.23 ILA5Z06 03&1L 3L J454 Uoyd5TrEwErli(ounl.O1M7￿ SIGe￿¥8￿￿￿AcOourt SIS￿1￿Ch￿r￿￿Td￿rth1￿ A¢Epyrt H.272.11 44371.21 LS54. UW.Q?70L532 rt1wBuHn•￿FV￿pJ￿-5UZ41u J&647.44 I4N7.44 Ug. 5&593. 1&476. IV75. 5&ll57qg s6￿745 CIFB•rth.iWA539 UWBU￿￿￿ts￿￿Unt.7$254￿l 51. 61. u￿Bu&￿ESSAr￿￿n1.w￿5 145.22 UowthB￿1lle5sA¢¢OY￿t-ytr1Y￿6ll 1187 SX&È7 l755. 1.75%85 4.927.00 yL7A¥J vdIBu￿nPS￿p[c￿Mt.y￿1544Gtr lknydsBu￿￿stsA¢￿Ktht.7£?s49F 1416.n Ifftnso LttryAriakn 107L5Tr 2I5X2.5B 2404Q54 24LQP2.66 OtherU*1￿ DD LLDD Jji IJ5.5gL5 2. m.6G NetprttfrtllloA -144?5.31 6Jgg.24 *.44Y. 6.399.24 992.5V Q71.fj6 Ed **Mynydd Bedwellte** ## **Statement of Assets and Liabilities (by fund) As at: 31 December 2023** ||**Balance Previous**
**balance**| |---|---| |**Cash At Bank And In Hand**
**6501: Rhymney Paochial Church Council - Lloyds (St David, Rhymney)**
General Fund
Unrestricted
21,407.24
6,869.23
St Davids Maintenance Fund
Restricted
(5,969.13)
-
**15,438.11**
**6,869.23**
**6501: St Georges Current Account - Barclays (St George, Tredegar)**
General Fund
Unrestricted
2,136.54
46,487.96
**2,136.54 46,487.96**
**6501: St Pauls Current Account - Lloyds (St Paul, Abertysswg)**
General Fund
Unrestricted
6,038.31
12,452.06
**6,038.31 12,452.06**
**6501: Current Account (St Dingat, New Tredegar, St Peter, Aberbargoed, St Sannan, Bedwellty)**
General Fund
Unrestricted
(6,989.04)
-
General Fund
Unrestricted
3,265.67
10,999.18
General Fund
Unrestricted
7,775.83
10,999.18
St Dingat - Concerts
Designated
2,242.45
1,557.30
St Dingat - Designated Fund
Designated
4,660.89
4,560.89
St Dingat - Garden Of Rememberance
Designated
2,014.40
1,967.40
St Dingat - Living Room
Designated
3,000.00
3,000.00
St Dingat - Lunch Club Fund
Designated
4,080.84
-
St Peter - Designated Fund
Designated
618.26
618.26
St Sannan - Designated Fund
Designated
1,733.57
4,900.87
St Sannan - Food Bank Fund
Designated
2,000.00
-
**24,402.87 38,603.08**
**6502: St Davids Maintenance Account - Lloyds (St David, Rhymney)**
St Davids Maintenance Fund
Restricted
44,272.21
61,664.28
**44,272.21 61,664.28**
**6502: St Pauls Deposit Account - Lloyds (St Paul, Abertysswg)**
General Fund
Unrestricted
18,647.44
18,476.00
**18,647.44 18,476.00**
**6502: St Sannans Churchyard Account - Monmouthshire BS (St Sannan, Bedwellty)**
St Sannans Churchyard Fund
Restricted
56,593.11
56,057.49
**56,593.11 56,057.49**
**6505: CAF Account - Bedwellty & New Tredegar (St Dingat, New Tredegar, St Peter, Aberbargoed)**
General Fund
Unrestricted
-
462.56
**-**
**462.56**
**6510: Ministry Area Bank Account (St Dingat, New Tredegar, St Peter, Aberbargoed, St Sannan, Bedwellty, St**
**David, Rhymney, St Paul, Abertysswg, St George, Tredegar, Ministry Area)**
Christmas Fund
Restricted
216.92
-
General Fund
Unrestricted
8,486.78
-
General Fund
Unrestricted
(861.69)
-
General Fund
Unrestricted
(12,627.00)
-
General Fund
Unrestricted
845.22
-
General Fund
Unrestricted
43,431.11
-|21,407.24
6,869.23
(5,969.13)
-| ||**15,438.11**
**6,869.23**
2,136.54
46,487.96| ||**2,136.54 46,487.96**
6,038.31
12,452.06| ||**6,038.31 12,452.06**
(6,989.04)
-
3,265.67
10,999.18
7,775.83
10,999.18
2,242.45
1,557.30
4,660.89
4,560.89
2,014.40
1,967.40
3,000.00
3,000.00
4,080.84
-
618.26
618.26
1,733.57
4,900.87
2,000.00
-| ||**24,402.87 38,603.08**
44,272.21
61,664.28| ||**44,272.21 61,664.28**
18,647.44
18,476.00| ||**18,647.44 18,476.00**
56,593.11
56,057.49| (1 July 2024 11:59 am) Page 1 of 2 ||**Balance Previous**
**balance**| |---|---| |General Fund
Unrestricted
1,755.85
-
General Fund
Unrestricted
1,854.58
-
St Davids Maintenance Fund
Restricted
8,700.00
-
St Dingats Christmas Activity Fund
Restricted
1,000.00
-
St George's Choir Fund
Designated
1,370.00
-
St George's Organ Fund
Restricted
3,713.76
-
**57,885.53**
**-**
**6530: St Sannans Churchyard Account - Barclays Community Account (St Sannan, Bedwellty)**
General Fund
Unrestricted
800.45
-
St Sannans Churchyard Fund
Restricted
3,478.78
-
**4,279.23**
**-**
**6535: St Sannans Church Yard Account - Barclays Premium Account (St Sannan, Bedwellty)**
St Sannans Churchyard Fund
Restricted
6,299.23
-
**6,299.23**
**-**
**Cash At Bank And In Hand**
**235,992.58241,072.66**
**Grand Total**
**235,992.58241,072.66**|1,755.85
-
1,854.58
-
8,700.00
-
1,000.00
-
1,370.00
-
3,713.76
-| ||**57,885.53**
**-**
800.45
-
3,478.78
-| ||**4,279.23**
**-**
6,299.23
-| ||**6,299.23**
**-**| (1 July 2024 11:59 am) Page 2 of 2 **Ministry Area** ## **Statement of Assets and Liabilities (by fund) As at: 31 December 2023** ||**Balance**
**Previous**
**balance**| |---|---| |**Cash At Bank And In Hand**
**6510: Ministry Area Bank Account**
Christmas Fund
Restricted
216.92
-
General Fund
Unrestricted
1,854.58
-
**2,071.50**
**-**
**Cash At Bank And In Hand**
**2,071.50**
**-**
**Grand Total**
**2,071.50**
**-**|216.92
-
1,854.58
-| ||**2,071.50**
**-**| (1 July 2024 11:58 am) Page 1 of 1 |**Nominal code**
**Jan_23**
**Feb_23**
**Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23**
**Aug_23**
**Sep_23**
**Oct_23**
**Nov_23**
**Dec_23**
**Code total**|**Income**
0306: Contactless Donations
-
-
-
-
-
-
-
-
-
-
-
130.77
130.77
0402: Other collections/mission appeals
-
-
-
-
-
-
-
-
-
-
485.21
-
485.21
0802: Other funds generated
-
-
-
-
-
-
75.00
-
-
787.00
477.00
733.50
2,072.50
0905: Funeral fee
-
-
-
-
-
-
-
-
118.00
354.00
-
(354.00)
118.00
**Income totals**
**-**
**-**
**-**
**-**
**-**
**-**
**75.00**
**-**
**118.00**
**1,141.00**
**962.21**
**510.27**
**2,806.48**
**Expenditure**
2101: Clergy expenses
-
-
-
-
-
-
-
-
-
-
-
70.25
70.25
2340: Maintenance of services
-
-
-
-
-
-
-
-
-
80.00
-
26.40
106.40
2344: Costs of digital services (streaming, subscriptions)
-
-
-
-
-
-
-
-
-
-
-
39.96
39.96
2801: Children & young people activity costs
-
-
-
-
-
-
-
-
-
-
24.99
-
24.99
2805: Cost of mission & evangelism
-
-
-
-
-
-
-
-
-
-
-
75.09
75.09
2902: Support of church charities & projects
-
-
-
-
-
-
-
-
-
-
-
418.29
418.29
**Expenditure totals**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**80.00**
**24.99**
**629.99**
**734.98**
**Balance (income - expenditure)**
**2,071.50**| |---|---| |**Nominal code**
**Jan_23**
**Feb_23 Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23 Aug_23 Sep_23**
**Oct_23**
**Nov_23**
**Dec_23**
**Code total**|**Income**
0101: Standing Order Planned Giving
405.00
365.00
310.00
295.00
295.00
310.00
295.00
295.00
162.00
240.00
199.00
179.00
3,350.00
0111: Gift Direct
1,022.68
1,020.59 1,080.59
1,103.15
1,011.90
1,103.15
1,053.15 1,053.15 1,053.15
1,347.36
1,241.15
1,163.15
13,253.17
0112: Other planned giving
50.00
-
-
-
1,274.50
-
-
-
-
-
-
-
1,324.50
0113: Weekly envelope planned giving
1,713.00
981.00 1,393.00
1,737.00
1,547.30
1,942.00
1,731.60 1,398.70 1,917.75
1,364.06
1,492.12
1,033.95
18,251.48
0201: Loose plate offering
330.94
573.32 1,240.88
442.15
1,228.96
1,374.21
435.02
296.37
458.66
707.71
515.58
658.02
8,261.82
0202: Offerings - Weddings
-
77.96
150.00
266.38
40.00
44.34
-
91.42
103.72
58.29
-
-
832.11
0203: Offerings - Baptisms
-
19.80
30.00
-
-
-
-
-
5.00
-
150.00
-
204.80
0204: Offerings - Funerals
510.25
165.68
232.88
34.53
107.05
126.05
112.21
99.44
177.14
147.30
179.71
53.23
1,945.47
0305: Donations appeals etc
380.20
351.00
511.05
223.00
121.26
117.06
126.04
35.00
248.50
946.45
1,853.02
405.00
5,317.58
0306: Contactless Donations
-
-
-
-
-
-
-
-
-
-
-
130.77
130.77
0402: Other collections/mission appeals
-
-
-
-
-
384.50
-
-
-
5.00
485.21
-
874.71
0501: Recovered HMRC Gift Aid receipts
179.76
-
359.52
183.92
22.73
183.92
183.92
22.73
-
-
-
-
1,136.50
0503: Recovered Gift Direct Gift Aid
10.00
-
94.18
55.46
32.73
55.46
55.46
216.65
239.38
266.88
82.96
266.88
1,376.04
0601: Legacies
-
152.80
-
-
181.83
-
-
135.37
-
-
-
-
470.00
0701: Recurring grants
650.00
-
-
-
-
-
-
-
-
-
-
-
650.00
0702: Non-recurring one-off grants
-
1,225.00
100.00
1,000.00
-
-
-
-
-
975.70
1,500.00
300.00
5,100.70
0801: Fund raising
119.70
78.45
-
981.92
731.00
1,051.30
2,172.15
129.16
756.67
311.60
1,397.10
1,162.85
8,891.90
0802: Other funds generated
416.01
70.23
774.98
1,190.76
783.30
756.28
882.51
394.38 1,352.54
1,022.41
3,024.61
1,611.72
12,279.73
0803: Hall Rental Income
280.00
-
280.00
-
-
2,140.00
-
-
-
-
-
1,115.00
3,815.00
0805: Sundry income
1,796.67
265.20
15.20
41.11
-
40.00
-
158.12
-
-
-
-
2,316.30
0808: MA/Parish share rebate
-
- 1,200.00
-
-
2,609.63
7,892.63
-
-
805.38
-
-
12,507.64
0902: Wedding fee
100.00
280.00
100.00
380.00
170.00
490.00
-
290.00
170.00
290.00
-
100.00
2,370.00
0905: Funeral fee
2,533.00
783.00 1,320.00
1,375.00
769.00
938.00
1,309.00 1,065.00
489.00
1,430.00
987.00
1,498.50
14,496.50
0906: Burial fee
-
658.00
-
-
165.00
352.00
352.00
223.00
-
-
-
528.00
2,278.00
0907: Memorial fee
-
-
-
-
-
94.00
-
-
-
106.00
-
47.00
247.00
1001: Dividends/investment income
-
75.65
-
-
-
-
-
-
-
-
-
-
75.65
1020: Bank and building society interest
-
-
543.53
0.04
-
13.03
-
170.70
16.78
-
-
193.30
937.38
1101: Insurance claims
-
-
-
-
-
-
-
-
-
-
-
202.01
202.01
1103: Sales of fixed assets
- 14,994.41
-
-
-
-
-
-
-
-
-
-
14,994.41
**Income totals 10,497.21 22,137.09 9,735.81**
**9,309.42**
**8,481.56 14,124.93 16,600.69 6,074.19 7,150.29 10,024.14 13,107.46 10,648.38 137,891.17**
**Expenditure**
2001: Diocesan share
7,087.25
(673.15)
-
- (1,310.88) 16,107.50 16,107.50
-
- 16,107.50
-
-
53,425.72
2101: Clergy expenses
-
658.00
-
-
334.70
416.43
482.33
-
336.00
-
-
70.25
2,297.71
2102: Clergy expenses - mileage
57.60
63.90
-
-
-
-
-
-
-
-
-
-
121.50
2103: Clergy expenses - printing/postage/stationery
584.67
19.50
-
-
-
-
-
249.78
-
-
-
-
853.95
2104: Clergy expenses - equipment
-
-
70.00
-
-
-
-
-
-
-
-
-
70.00
2145: Parsonage - water
-
-
-
-
1,076.98
217.25
-
-
-
-
-
-
1,294.23
2146: Parsonage - gas
-
134.06
-
-
-
-
-
-
-
-
-
-
134.06| |---|---| |**Nominal code**
**Jan_23**
**Feb_23 Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23 Aug_23 Sep_23**
**Oct_23**
**Nov_23**
**Dec_23**
**Code total**|2147: Parsonage - electricity
-
-
-
-
-
-
-
-
47.79
-
-
-
47.79
2150: Clergy - telephone/mobile/internet
-
203.55
-
-
-
-
-
-
-
-
-
-
203.55
2340: Maintenance of services
274.59
30.60
18.99
-
794.07
45.00
366.39
132.00
22.89
80.00
304.65
410.65
2,479.83
2341: Costs of vergers, organists and choir
40.00
-
160.00
220.00
40.00
180.00
425.00
260.00
445.00
215.00
320.00
180.00
2,485.00
2342: Music & performance expenses
-
-
-
-
-
-
281.42
-
-
-
-
-
281.42
2343: Music Instrument Tuning/Maintenance
-
-
-
-
165.00
-
-
200.00
-
-
175.00
610.00
1,150.00
2344: Costs of digital services (streaming, subscriptions)
-
-
-
-
-
-
-
-
-
-
-
39.96
39.96
2345: Costs of Copyright License
-
-
-
-
422.16
-
-
-
-
-
-
-
422.16
2401: Costs of meetings
-
-
-
-
-
-
-
-
20.00
3.96
50.00
-
73.96
2402: Bank and Credit Card Charges
5.00
5.00
5.00
309.21
-
-
-
-
-
-
25.00
-
349.21
2403: Cost of printing, post and stationery
1,080.32
37.99
37.99
37.99
37.99
37.99
99.25
37.99
77.47
93.59
182.99
37.99
1,799.55
2404: MA - telephone/mobile/internet
36.32
-
-
41.94
41.94
-
-
-
-
-
-
-
120.20
2405: Office and general expenditure
-
162.84
95.06
310.50
123.24
60.50
60.50
60.50
60.50
111.05
112.70
78.94
1,236.33
2408: Leasing and Hire purchase charges
441.60
-
-
334.80
-
-
334.80
-
-
334.80
-
-
1,446.00
2410: IE/Audit and accountancy fees
-
-
-
-
240.00
300.00
-
-
-
-
-
-
540.00
2415: Gifts to individuals
-
-
-
-
-
-
300.00
-
-
-
-
-
300.00
2425: Admin/Staff Other Costs
-
-
-
-
-
-
-
-
-
-
22.99
-
22.99
2450: MA/LMA central costs
-
-
-
-
-
-
-
-
-
-
82.13
-
82.13
2501: Church operating costs - insurance
2,656.42
236.33
236.33
236.33
1,547.21
236.33
236.33
236.33
236.33
236.33
236.33
236.33
6,566.93
2502: Church operating costs - electricity
219.59
252.87
249.50
257.61
214.62
202.30
253.42
120.00
120.00
1,182.25
389.03
703.66
4,164.85
2503: Church operating costs - gas
809.71
3,288.08 1,009.65
990.74
2,345.15
387.92
222.23 1,073.51
375.90
402.97
1,184.71
283.18
12,373.75
2504: Church operating costs - water
62.10
-
287.22
644.86
70.41
90.41
70.41
70.41
87.80
70.41
70.41
70.41
1,594.85
2505: Church operating costs - other
350.00
-
-
3,281.30
737.85
-
-
254.05
30.00
55.14
-
481.74
5,190.08
2506: Church operating costs - oil/LPG
918.90
-
-
901.95
-
-
-
-
-
-
-
791.27
2,612.12
2508: Church repairs and maintenance
2,339.50
510.00
198.75
1,310.00
120.00
-
-
-
530.00
-
1,259.24
922.00
7,189.49
2509: Church Cleaning
60.00
60.00
75.00
60.00
60.00
75.00
60.00
60.00
75.00
75.00
60.00
75.00
795.00
2510: Church operating costs - tel/mob/internet
-
-
41.94
-
-
54.04
47.99
47.99
47.99
47.99
47.99
47.99
383.92
2511: Church operating costs - fire equipment, roof alam, CCTV service
67.72
65.58
597.60
-
59.54
477.60
-
95.98
-
-
-
-
1,364.02
2601: Churchyard management costs
7,762.13
7,232.28
-
3,000.00
-
785.00
-
-
-
-
-
-
18,779.41
2602: Church hall operating costs - other
-
25.00
-
-
-
284.84
83.00
-
-
11.25
-
-
404.09
2603: Church hall operating costs - electric
102.00
102.00
102.00
102.00
102.00
115.27
102.00
102.00
102.00
153.14
102.00
102.00
1,288.41
2604: Church hall operating costs - gas
-
-
-
-
-
98.02
55.39
-
-
-
-
-
153.41
2606: Church hall costs - repairs/maintenance
-
82.50 2,236.80
4,215.60
311.40
-
-
-
-
139.00
-
-
6,985.30
2609: Church hall - equipment repair & renewal
-
-
-
-
-
-
-
-
13.00
-
-
-
13.00
2611: Church hall operating costs - cleaning
-
-
43.47
-
-
-
12.99
-
-
-
-
-
56.46
2612: Other property repairs/maintenance
-
-
-
-
225.45
-
-
-
-
-
-
-
225.45
2641: Churchyard grass cutting
87.55
-
-
-
462.00
-
650.00
-
-
-
-
34.30
1,233.85
2801: Children & young people activity costs
-
373.15
-
230.33
-
-
-
-
-
-
380.42
43.96
1,027.86
2805: Cost of mission & evangelism
-
-
-
-
-
-
-
-
-
-
70.49
75.09
145.58
2806: Other costs of parish mission work
157.00
-
-
-
-
-
-
-
-
-
-
-
157.00
2807: Cost of maintaining websites and social media platforms
40.00
-
-
-
-
-
-
-
288.00
-
-
-
328.00
2902: Support of church charities & projects
-
-
-
-
-
-
-
-
-
-
-
418.29
418.29
2903: Support of UK charities
-
-
176.56
-
-
-
-
-
-
871.45
25.00
1,049.87
2,122.88
2904: Support of international mission & projects
-
-
285.00
-
-
-
-
-
-
200.00
-
-
485.00
3104: Costs of fund raising
-
-
-
-
-
-
125.93 1,908.31
-
-
-
-
2,034.24
**Expenditure totals 25,239.97 12,870.08 5,926.86 16,485.16**
**8,220.83 20,171.40 20,376.88 4,908.85 2,915.67 20,390.83**
**5,101.08**
**6,762.88 149,370.49**
(1 July 2024 12:02 pm) Page 2 of 3| |---|---| ## **St David, Rhymney** ## **Statement of Assets and Liabilities (by fund) As at: 31 December 2023** ||**Balance**
**Previous**
**balance**| |---|---| |**Cash At Bank And In Hand**
**6501: Rhymney Paochial Church Council - Lloyds**
General Fund
Unrestricted
21,407.24
6,869.23
St Davids Maintenance Fund
Restricted
(5,969.13)
-
**15,438.11**
**6,869.23**
**6502: St Davids Maintenance Account - Lloyds**
St Davids Maintenance Fund
Restricted
44,272.21
61,664.28
**44,272.21**
**61,664.28**
**6510: Ministry Area Bank Account**
General Fund
Unrestricted
(12,627.00)
-
St Davids Maintenance Fund
Restricted
8,700.00
-
**(3,927.00)**
**-**
**Cash At Bank And In Hand**
**55,783.32**
**68,533.51**
**Grand Total**
**55,783.32**
**68,533.51**|21,407.24
6,869.23
(5,969.13)
-| ||**15,438.11**
**6,869.23**
44,272.21
61,664.28| ||**44,272.21**
**61,664.28**
(12,627.00)
-
8,700.00
-| ||**(3,927.00)**
**-**| (1 July 2024 11:58 am) Page 1 of 1 |**Nominal code**
**Jan_23**
**Feb_23 Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23**
**Aug_23 Sep_23**
**Oct_23**
**Nov_23 Dec_23**
**Code total**|**Income**
0101: Standing Order Planned Giving
40.00
-
-
-
-
-
-
-
12.00
15.00
12.00
12.00
91.00
0111: Gift Direct
-
40.00
50.00
40.00
40.00
40.00
40.00
40.00
40.00
120.00
120.00
120.00
690.00
0113: Weekly envelope planned giving
404.00
367.00
330.00
554.70
451.00
675.50
449.70
454.70
588.05
183.00
545.20
-
5,002.85
0201: Loose plate offering
48.00
59.87
83.00
46.80
89.91
126.10
111.50
72.50
107.45
50.00
257.00
-
1,052.13
0204: Offerings - Funerals
55.71
42.18
43.54
34.53
-
19.10
-
81.44
23.91
12.00
179.71
-
492.12
0305: Donations appeals etc
111.00
66.00
451.05
190.00
46.78
53.06
60.04
35.00
178.50
40.00
653.02
-
1,884.45
0503: Recovered Gift Direct Gift Aid
10.00
-
10.00
10.00
10.00
10.00
10.00
10.00
10.00
30.00
30.00
30.00
170.00
0702: Non-recurring one-off grants
-
-
-
-
-
-
-
-
-
975.70 1,500.00
-
2,475.70
0801: Fund raising
-
-
-
-
-
192.00 1,210.60
119.16
-
-
242.00
-
1,763.76
0805: Sundry income
34.67
-
10.00
28.11
-
40.00
-
-
-
-
-
-
112.78
0808: MA/Parish share rebate
-
-
240.00
-
-
521.91
161.06
-
-
161.06
-
-
1,084.03
0905: Funeral fee
375.00
375.00
250.00
250.00
125.00
125.00
125.00
371.00
125.00
125.00
125.00
354.00
2,725.00
1020: Bank and building society interest
-
-
-
-
-
-
-
170.70
-
-
-
-
170.70
**Income totals 1,078.38**
**950.05 1,467.59 1,154.14**
**762.69**
**1,802.67 2,167.90**
**1,354.50 1,084.91 1,711.76 3,663.93**
**516.00**
**17,714.52**
**Expenditure**
2001: Diocesan share
- (673.15)
-
- (13,461.31) 16,107.50 3,957.07 (1,276.00)
- 3,957.07
-
-
8,611.18
2101: Clergy expenses
-
-
-
-
-
-
101.70
-
336.00
-
-
-
437.70
2102: Clergy expenses - mileage
57.60
-
-
-
-
-
-
-
-
-
-
-
57.60
2147: Parsonage - electricity
-
-
-
-
-
-
-
-
47.79
-
-
-
47.79
2340: Maintenance of services
16.40
30.60
18.99
-
66.49
-
333.47
-
-
-
45.79
62.85
574.59
2341: Costs of vergers, organists and choir
-
-
-
35.00
-
-
-
-
-
-
-
-
35.00
2345: Costs of Copyright License
-
-
-
-
422.16
-
-
-
-
-
-
-
422.16
2401: Costs of meetings
-
-
-
-
-
-
-
-
4.00
0.80
50.00
-
54.80
2403: Cost of printing, post and stationery
787.99
37.99
37.99
37.99
37.99
37.99
37.99
37.99
45.87
49.11
67.79
37.99
1,254.68
2405: Office and general expenditure
-
102.34
-
-
-
-
-
-
-
10.11
14.20
-
126.65
2408: Leasing and Hire purchase charges
441.60
-
-
334.80
-
-
334.80
-
-
334.80
-
-
1,446.00
2410: IE/Audit and accountancy fees
-
-
-
-
240.00
(132.00)
-
-
-
-
-
-
108.00
2425: Admin/Staff Other Costs
-
-
-
-
-
-
-
-
-
-
4.59
-
4.59
2450: MA/LMA central costs
-
-
-
-
-
-
-
-
-
-
18.89
-
18.89
2501: Church operating costs - insurance
1,310.88
-
-
-
1,310.88
-
-
-
-
-
-
-
2,621.76
2502: Church operating costs - electricity
-
56.37
54.74
65.73
47.19
42.30
43.42
-
-
100.04
54.03
55.66
519.48
2503: Church operating costs - gas
- 1,450.34
-
-
1,300.51
-
-
542.79
-
-
607.77
-
3,901.41
2504: Church operating costs - water
-
-
-
287.22
-
-
-
-
-
-
-
-
287.22
2505: Church operating costs - other
-
-
-
-
-
-
-
-
-
55.14
-
78.00
133.14
2508: Church repairs and maintenance
300.00
300.00
- 1,310.00
-
-
-
-
-
-
675.00
300.00
2,885.00
2511: Church operating costs - fire equipment, roof alam, CCTV service
67.72
65.58
-
-
-
-
-
-
-
-
-
-
133.30
2601: Churchyard management costs
-
-
- 3,000.00
-
785.00
-
-
-
-
-
-
3,785.00
2641: Churchyard grass cutting
-
-
-
-
-
-
650.00
-
-
-
-
-
650.00| |---|---| |**Nominal code**
**Jan_23**
**Feb_23 Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23**
**Aug_23 Sep_23**
**Oct_23**
**Nov_23 Dec_23**
**Code total**|2801: Children & young people activity costs
-
373.15
-
-
-
-
-
-
-
-
-
43.96
417.11
2805: Cost of mission & evangelism
-
-
-
-
-
-
-
-
-
-
8.40
-
8.40
2806: Other costs of parish mission work
157.00
-
-
-
-
-
-
-
-
-
-
-
157.00
2807: Cost of maintaining websites and social media platforms
-
-
-
-
-
-
-
-
288.00
-
-
-
288.00
2903: Support of UK charities
-
-
176.56
-
-
-
-
-
-
-
-
621.02
797.58
3104: Costs of fund raising
-
-
-
-
-
-
125.93
1,908.31
-
-
-
-
2,034.24
**Expenditure totals 3,139.19 1,743.22**
**288.28 5,070.74 (10,036.09) 16,840.79 5,584.38**
**1,213.09**
**721.66 4,507.07 1,546.46 1,199.48**
**31,818.27**
**Balance (income - expenditure) (14,103.75)**| |---|---| ## **St Dingat, New Tredegar** ## **Statement of Assets and Liabilities (by fund) As at: 31 December 2023** ||**Balance**
**Previous**
**balance**| |---|---| |**Cash At Bank And In Hand**
**6501: Current Account**
General Fund
Unrestricted
3,265.67
10,999.18
St Dingat - Concerts
Designated
2,242.45
1,557.30
St Dingat - Designated Fund
Designated
4,660.89
4,560.89
St Dingat - Garden Of Rememberance
Designated
2,014.40
1,967.40
St Dingat - Living Room
Designated
3,000.00
3,000.00
St Dingat - Lunch Club Fund
Designated
4,080.84
-
**19,264.25**
**22,084.77**
**6510: Ministry Area Bank Account**
General Fund
Unrestricted
1,755.85
-
St Dingats Christmas Activity Fund
Restricted
1,000.00
-
**2,755.85**
**-**
**Cash At Bank And In Hand**
**22,020.10**
**22,084.77**
**Grand Total**
**22,020.10**
**22,084.77**|3,265.67
10,999.18
2,242.45
1,557.30
4,660.89
4,560.89
2,014.40
1,967.40
3,000.00
3,000.00
4,080.84
-| ||**19,264.25**
**22,084.77**
1,755.85
-
1,000.00
-| ||**2,755.85**
**-**| (1 July 2024 11:57 am) Page 1 of 1 |**Nominal code**
**Jan_23**
**Feb_23**
**Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23**
**Aug_23**
**Sep_23**
**Oct_23**
**Nov_23**
**Dec_23**
**Code total**|**Income**
0101: Standing Order Planned Giving
135.00
185.00
150.00
135.00
135.00
150.00
135.00
135.00
15.00
90.00
72.00
72.00
1,409.00
0111: Gift Direct
105.22
84.18
134.18
140.91
50.00
140.91
90.91
90.91
90.91
105.91
105.91
-
1,139.95
0112: Other planned giving
50.00
-
-
-
90.58
-
-
-
-
-
-
-
140.58
0113: Weekly envelope planned giving
305.00
-
145.00
215.00
215.00
494.00
452.00
-
242.50
445.00
445.00
245.00
3,203.50
0201: Loose plate offering
21.00
-
100.08
24.00
26.00
419.28
16.00
-
8.00
235.62
58.00
37.05
945.03
0202: Offerings - Weddings
-
-
-
-
-
-
-
-
2.33
-
-
-
2.33
0204: Offerings - Funerals
191.07
-
-
-
-
53.35
32.16
-
115.92
-
-
-
392.50
0305: Donations appeals etc
100.00
-
-
-
-
-
-
-
-
-
1,000.00
142.00
1,242.00
0503: Recovered Gift Direct Gift Aid
-
-
42.10
22.68
22.73
22.73
22.73
22.73
22.73
26.48
26.48
-
231.39
0801: Fund raising
-
-
-
981.92
216.34
685.15
-
-
451.19
-
20.00
909.35
3,263.95
0802: Other funds generated
61.00
-
135.00
233.10
94.00
321.15
175.38
-
960.40
113.56
163.06
238.80
2,495.45
0805: Sundry income
8.00
-
5.20
13.00
-
-
-
-
-
-
-
-
26.20
0808: MA/Parish share rebate
-
-
240.00
-
-
521.93
161.08
-
-
161.08
-
-
1,084.09
0902: Wedding fee
100.00
-
-
-
-
-
-
-
170.00
-
-
-
270.00
0905: Funeral fee
394.00
158.00
474.00
-
158.00
334.00
158.00
326.00
-
-
244.00
535.50
2,781.50
0906: Burial fee
-
-
-
-
-
352.00
-
-
-
-
-
-
352.00
0907: Memorial fee
-
-
-
-
-
-
-
-
-
106.00
-
-
106.00
1001: Dividends/investment income
-
37.82
-
-
-
-
-
-
-
-
-
-
37.82
1020: Bank and building society interest
-
-
-
0.04
-
-
-
-
-
-
-
-
0.04
1101: Insurance claims
-
-
-
-
-
-
-
-
-
-
-
93.72
93.72
**Income totals**
**1,470.29**
**465.00**
**1,425.56**
**1,765.65**
**1,007.65**
**3,494.50**
**1,243.26**
**574.64**
**2,078.98**
**1,283.65**
**2,134.45**
**2,273.42**
**19,217.05**
**Expenditure**
2001: Diocesan share
-
-
-
-
1,877.69
-
1,877.69
-
-
1,877.70
-
-
5,633.08
2101: Clergy expenses
-
-
-
-
167.35
-
-
-
-
-
-
-
167.35
2102: Clergy expenses - mileage
-
21.30
-
-
-
-
-
-
-
-
-
-
21.30
2103: Clergy expenses - printing/postage/stationery
-
6.50
-
-
-
-
-
-
-
-
-
-
6.50
2145: Parsonage - water
-
-
-
-
-
72.42
-
-
-
-
-
-
72.42
2146: Parsonage - gas
-
44.69
-
-
-
-
-
-
-
-
-
-
44.69
2150: Clergy - telephone/mobile/internet
-
53.87
-
-
-
-
-
-
-
-
-
-
53.87
2340: Maintenance of services
25.00
-
-
-
-
-
-
-
-
-
23.79
62.85
111.64
2341: Costs of vergers, organists and choir
40.00
-
80.00
80.00
40.00
40.00
40.00
80.00
-
-
-
-
400.00
2342: Music & performance expenses
-
-
-
-
-
-
93.81
-
-
-
-
-
93.81
2401: Costs of meetings
-
-
-
-
-
-
-
-
4.00
0.79
-
-
4.79
2402: Bank and Credit Card Charges
-
-
-
309.21
-
-
-
-
-
-
-
-
309.21
2403: Cost of printing, post and stationery
292.33
-
-
-
-
-
-
-
7.90
11.12
28.80
-
340.15
2405: Office and general expenditure
-
-
17.28
-
62.74
-
-
-
-
10.11
9.50
4.61
104.24
2410: IE/Audit and accountancy fees
-
-
-
-
-
108.00
-
-
-
-
-
-
108.00
2425: Admin/Staff Other Costs
-
-
-
-
-
-
-
-
-
-
4.60
-
4.60| |---|---| |**Nominal code**
**Jan_23**
**Feb_23**
**Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23**
**Aug_23**
**Sep_23**
**Oct_23**
**Nov_23**
**Dec_23**
**Code total**|2450: MA/LMA central costs
-
-
-
-
-
-
-
-
-
-
15.81
-
15.81
2501: Church operating costs - insurance
109.67
109.67
109.67
109.67
109.67
109.67
109.67
109.67
109.67
109.67
109.67
109.67
1,316.04
2502: Church operating costs - electricity
90.00
90.00
90.00
90.00
90.00
90.00
140.00
50.00
50.00
50.00
250.00
250.00
1,330.00
2503: Church operating costs - gas
152.00
1,310.46
152.00
152.00
152.00
152.00
152.00
250.00
250.00
250.00
-
50.00
3,022.46
2504: Church operating costs - water
25.70
-
-
29.15
29.16
29.16
29.16
29.16
29.16
29.16
29.16
29.16
288.13
2505: Church operating costs - other
-
-
-
-
164.29
-
-
137.92
-
-
-
-
302.21
2508: Church repairs and maintenance
1,267.00
-
-
-
-
-
-
-
-
-
-
140.00
1,407.00
2801: Children & young people activity costs
-
-
-
-
-
-
-
-
-
-
183.20
-
183.20
2805: Cost of mission & evangelism
-
-
-
-
-
-
-
-
-
-
8.40
-
8.40
2902: Support of church charities & projects
-
-
-
-
-
-
-
-
-
-
-
-
-
3104: Costs of fund raising
-
-
-
-
-
-
-
-
-
-
-
-
-
**Expenditure totals**
**2,001.70**
**1,636.49**
**448.95**
**770.03**
**2,692.90**
**601.25**
**2,442.33**
**656.75**
**450.73**
**2,338.55**
**662.93**
**646.29**
**15,348.90**
**Balance (income - expenditure)**
**3,868.15**| |---|---| ## **St George, Tredegar** ## **Statement of Assets and Liabilities (by fund) As at: 31 December 2023** ||**Balance**
**Previous**
**balance**| |---|---| |**Cash At Bank And In Hand**
**6501: St Georges Current Account - Barclays**
General Fund
Unrestricted
2,136.54
46,487.96
**2,136.54**
**46,487.96**
**6510: Ministry Area Bank Account**
General Fund
Unrestricted
43,431.11
-
St George's Choir Fund
Designated
1,370.00
-
St George's Organ Fund
Restricted
3,713.76
-
**48,514.87**
**-**
**Cash At Bank And In Hand**
**50,651.41**
**46,487.96**
**Grand Total**
**50,651.41**
**46,487.96**|2,136.54
46,487.96| ||**2,136.54**
**46,487.96**
43,431.11
-
1,370.00
-
3,713.76
-| ||**48,514.87**
**-**| (1 July 2024 11:57 am) Page 1 of 1 |**Nominal code**
**Jan_23**
**Feb_23 Mar_23**
**Apr_23 May_23**
**Jun_23**
**Jul_23**
**Aug_23**
**Sep_23**
**Oct_23**
**Nov_23**
**Dec_23 Code total**|**Income**
0101: Standing Order Planned Giving
205.00
155.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
115.00
95.00
1,650.00
0111: Gift Direct
812.23
812.23
812.23
831.32
831.32
831.32
831.32
831.32
831.32
831.32 1,015.24
831.32 10,102.49
0112: Other planned giving
-
-
-
- 1,183.92
-
-
-
-
-
-
-
1,183.92
0113: Weekly envelope planned giving
754.00
614.00
362.00
712.50
626.50
435.00
504.00
464.00
637.00
439.21
396.00
299.00
6,243.21
0201: Loose plate offering
185.64
120.45
62.50
158.70
177.40
222.80
159.52
152.87
155.21
147.76
190.58
436.92
2,170.35
0202: Offerings - Weddings
-
77.96
150.00
226.38
-
-
-
91.42
101.39
58.29
-
-
705.44
0203: Offerings - Baptisms
-
19.80
-
-
-
-
-
-
5.00
-
150.00
-
174.80
0204: Offerings - Funerals
198.77
-
29.60
-
102.05
-
-
-
-
-
-
-
330.42
0305: Donations appeals etc
86.20
285.00
-
-
-
-
-
-
-
866.45
200.00
113.00
1,550.65
0402: Other collections/mission appeals
-
-
-
-
-
384.50
-
-
-
5.00
-
-
389.50
0501: Recovered HMRC Gift Aid receipts
179.76
-
359.52
183.92
-
183.92
183.92
-
-
-
-
-
1,091.04
0503: Recovered Gift Direct Gift Aid
-
-
-
-
-
-
-
183.92
183.92
183.92
-
183.92
735.68
0701: Recurring grants
650.00
-
-
-
-
-
-
-
-
-
-
-
650.00
0702: Non-recurring one-off grants
-
1,225.00
100.00 1,000.00
-
-
-
-
-
-
-
300.00
2,625.00
0801: Fund raising
119.70
78.45
-
-
-
174.15
661.55
10.00
-
127.60 1,135.10
253.50
2,560.05
0802: Other funds generated
355.01
70.23
639.98
805.55
601.80
332.13
632.13
394.38
392.14
121.85 2,384.55
639.42
7,369.17
0803: Hall Rental Income
280.00
-
280.00
-
-
-
-
-
-
-
-
-
560.00
0805: Sundry income
1,754.00
265.20
-
-
-
-
-
158.12
-
-
-
-
2,177.32
0808: MA/Parish share rebate
-
-
240.00
-
-
521.93
7,248.33
-
-
161.08
-
-
8,171.34
0902: Wedding fee
-
280.00
-
210.00
-
300.00
-
290.00
-
290.00
-
-
1,370.00
0905: Funeral fee
845.00
125.00
243.00 1,000.00
368.00
125.00
618.00
368.00
-
125.00
500.00
248.00
4,565.00
1103: Sales of fixed assets
- 14,994.41
-
-
-
-
-
-
-
-
-
- 14,994.41
**Income totals**
**6,425.31 19,122.73 3,413.83 5,263.37 4,025.99 3,645.75 10,973.77 3,079.03 2,440.98 3,492.48 6,086.47 3,400.08 71,369.79**
**Expenditure**
2001: Diocesan share
7,087.25
-
-
- 6,517.35
-
6,517.35
-
- 6,517.35
-
- 26,639.30
2101: Clergy expenses
-
658.00
-
-
-
416.43
380.63
-
-
-
-
-
1,455.06
2103: Clergy expenses - printing/postage/stationery
-
-
-
-
-
-
-
249.78
-
-
-
-
249.78
2104: Clergy expenses - equipment
-
-
70.00
-
-
-
-
-
-
-
-
-
70.00
2145: Parsonage - water
-
-
-
- 1,076.98
-
-
-
-
-
-
-
1,076.98
2340: Maintenance of services
79.68
-
-
-
727.58
45.00
32.92
31.20
22.89
-
176.99
132.85
1,249.11
2341: Costs of vergers, organists and choir
-
-
80.00
35.00
-
140.00
105.00
140.00
140.00
175.00
280.00
140.00
1,235.00
2343: Music Instrument Tuning/Maintenance
-
-
-
-
-
-
-
200.00
-
-
-
550.00
750.00
2401: Costs of meetings
-
-
-
-
-
-
-
-
4.00
0.79
-
-
4.79
2402: Bank and Credit Card Charges
-
-
-
-
-
-
-
-
-
-
25.00
-
25.00
2403: Cost of printing, post and stationery
-
-
-
-
-
-
-
-
7.90
11.12
28.80
-
47.82
2405: Office and general expenditure
-
60.50
60.50
60.50
60.50
60.50
60.50
60.50
60.50
70.61
70.00
65.11
689.72
2410: IE/Audit and accountancy fees
-
-
-
-
-
108.00
-
-
-
-
-
-
108.00
2415: Gifts to individuals
-
-
-
-
-
-
300.00
-
-
-
-
-
300.00| |---|---| |**Nominal code**
**Jan_23**
**Feb_23 Mar_23**
**Apr_23 May_23**
**Jun_23**
**Jul_23**
**Aug_23**
**Sep_23**
**Oct_23**
**Nov_23**
**Dec_23 Code total**|2425: Admin/Staff Other Costs
-
-
-
-
-
-
-
-
-
-
4.60
-
4.60
2450: MA/LMA central costs
-
-
-
-
-
-
-
-
-
-
15.81
-
15.81
2501: Church operating costs - insurance
1,109.17
-
-
-
-
-
-
-
-
-
-
-
1,109.17
2502: Church operating costs - electricity
-
-
-
-
-
-
-
-
(53.36)
872.21
(52.12)
(53.70)
713.03
2503: Church operating costs - gas
368.71
415.34
219.80
236.88
313.26
119.28
70.23
107.75
125.90
152.97
220.25
53.70
2,404.07
2504: Church operating costs - water
-
-
-
287.22
-
-
-
-
-
-
-
-
287.22
2505: Church operating costs - other
-
-
-
-
-
-
-
-
30.00
-
-
374.40
404.40
2508: Church repairs and maintenance
772.50
-
198.75
-
-
-
-
-
-
-
369.24
234.00
1,574.49
2509: Church Cleaning
60.00
60.00
75.00
60.00
60.00
75.00
60.00
60.00
75.00
75.00
60.00
75.00
795.00
2511: Church operating costs - fire equipment, roof alam, CCTV service
-
-
-
-
-
-
-
95.98
-
-
-
-
95.98
2601: Churchyard management costs
7,762.13
7,232.28
-
-
-
-
-
-
-
-
-
- 14,994.41
2602: Church hall operating costs - other
-
-
-
-
-
284.84
83.00
-
-
11.25
-
-
379.09
2603: Church hall operating costs - electric
102.00
102.00
102.00
102.00
102.00
102.00
102.00
102.00
102.00
102.00
102.00
102.00
1,224.00
2606: Church hall costs - repairs/maintenance
-
82.50 2,236.80 4,215.60
311.40
-
-
-
-
139.00
-
-
6,985.30
2609: Church hall - equipment repair & renewal
-
-
-
-
-
-
-
-
13.00
-
-
-
13.00
2611: Church hall operating costs - cleaning
-
-
43.47
-
-
-
12.99
-
-
-
-
-
56.46
2801: Children & young people activity costs
-
-
-
230.33
-
-
-
-
-
-
172.23
-
402.56
2805: Cost of mission & evangelism
-
-
-
-
-
-
-
-
-
-
36.89
-
36.89
2903: Support of UK charities
-
-
-
-
-
-
-
-
-
871.45
25.00
428.85
1,325.30
2904: Support of international mission & projects
-
-
285.00
-
-
-
-
-
-
200.00
-
-
485.00
**Expenditure totals 17,341.44**
**8,610.62 3,371.32 5,227.53 9,169.07 1,351.05**
**7,724.62 1,047.21**
**527.83 9,198.75 1,534.69 2,102.21 67,206.34**
**Balance (income - expenditure)**
**4,163.45**| |---|---| ## **St Paul, Abertysswg** ## **Statement of Assets and Liabilities (by fund) As at: 31 December 2023** ||**Balance**
**Previous**
**balance**| |---|---| |**Cash At Bank And In Hand**
**6501: St Pauls Current Account - Lloyds**
General Fund
Unrestricted
6,038.31
12,452.06
**6,038.31**
**12,452.06**
**6502: St Pauls Deposit Account - Lloyds**
General Fund
Unrestricted
18,647.44
18,476.00
**18,647.44**
**18,476.00**
**6510: Ministry Area Bank Account**
General Fund
Unrestricted
8,486.78
-
**8,486.78**
**-**
**Cash At Bank And In Hand**
**33,172.53**
**30,928.06**
**Grand Total**
**33,172.53**
**30,928.06**|6,038.31
12,452.06| ||**6,038.31**
**12,452.06**
18,647.44
18,476.00| ||**18,647.44**
**18,476.00**
8,486.78
-| ||**8,486.78**
**-**| (1 July 2024 11:56 am) Page 1 of 1 |**Nominal code**
**Jan_23 Feb_23**
**Mar_23 Apr_23 May_23 Jun_23 Jul_23**
**Aug_23 Sep_23 Oct_23 Nov_23 Dec_23**
**Code total**|**Income**
0113: Weekly envelope planned giving
-
-
300.00
-
-
-
-
480.00
264.00
-
-
-
1,044.00
0201: Loose plate offering
-
393.00
903.00
-
723.00
394.00
-
71.00
62.50
-
-
-
2,546.50
0204: Offerings - Funerals
-
123.50
128.50
-
5.00
22.50
-
18.00
36.00
-
-
-
333.50
0305: Donations appeals etc
33.00
-
60.00
33.00
-
-
66.00
-
35.00
-
-
100.00
327.00
0801: Fund raising
-
-
-
-
82.00
-
-
-
-
-
-
-
82.00
0808: MA/Parish share rebate
-
-
240.00
-
-
521.93 161.08
-
-
161.08
-
-
1,084.09
0905: Funeral fee
125.00
125.00
125.00
125.00
-
- 250.00
-
128.00
-
-
-
878.00
1020: Bank and building society interest
-
-
-
-
-
-
-
-
-
-
-
171.44
171.44
**Income totals**
**158.00**
**641.50 1,756.50**
**158.00**
**810.00**
**938.43 477.08**
**569.00**
**525.50**
**161.08**
**-**
**271.44**
**6,466.53**
**Expenditure**
2001: Diocesan share
-
-
-
-
-
-
-
1,276.00
-
-
-
-
1,276.00
2340: Maintenance of services
28.00
-
-
-
-
-
-
-
-
-
34.29
62.85
125.14
2341: Costs of vergers, organists and choir
-
-
-
70.00
-
-
-
-
225.00
-
-
-
295.00
2401: Costs of meetings
-
-
-
-
-
-
-
-
4.00
0.79
-
-
4.79
2403: Cost of printing, post and stationery
-
-
-
-
-
-
61.26
-
7.90
11.12
28.80
-
109.08
2405: Office and general expenditure
-
-
-
-
-
-
-
-
-
10.11
9.50
4.61
24.22
2410: IE/Audit and accountancy fees
-
-
-
-
-
108.00
-
-
-
-
-
-
108.00
2425: Admin/Staff Other Costs
-
-
-
-
-
-
-
-
-
-
4.60
-
4.60
2450: MA/LMA central costs
-
-
-
-
-
-
-
-
-
-
15.81
-
15.81
2502: Church operating costs - electricity
59.59
36.50
34.76
31.88
7.43
-
-
-
53.36
-
52.12
53.70
329.34
2503: Church operating costs - gas
150.44
111.94
66.37
76.72
66.20
-
-
44.22
-
-
22.98
53.23
592.10
2504: Church operating costs - water
-
-
287.22
-
-
20.00
-
-
-
-
-
-
307.22
2505: Church operating costs - other
350.00
-
-
-
-
-
-
-
-
-
-
-
350.00
2508: Church repairs and maintenance
-
210.00
-
-
120.00
-
-
-
-
-
-
-
330.00
2511: Church operating costs - fire equipment, roof alam, CCTV service
-
-
-
-
59.54
-
-
-
-
-
-
-
59.54
2602: Church hall operating costs - other
-
25.00
-
-
-
-
-
-
-
-
-
-
25.00
2603: Church hall operating costs - electric
-
-
-
-
-
13.27
-
-
-
51.14
-
-
64.41
2604: Church hall operating costs - gas
-
-
-
-
-
98.02
55.39
-
-
-
-
-
153.41
2805: Cost of mission & evangelism
-
-
-
-
-
-
-
-
-
-
8.40
-
8.40
2807: Cost of maintaining websites and social media platforms
40.00
-
-
-
-
-
-
-
-
-
-
-
40.00
**Expenditure totals**
**628.03**
**383.44**
**388.35**
**178.60**
**253.17**
**239.29 116.65**
**1,320.22**
**290.26**
**73.16**
**176.50**
**174.39**
**4,222.06**
**Balance (income - expenditure)**
**2,244.47**| |---|---| ## **St Peter, Aberbargoed** ## **Statement of Assets and Liabilities (by fund) As at: 31 December 2023** ||**Balance**
**Previous**
**balance**| |---|---| |**Cash At Bank And In Hand**
**6501: Current Account**
General Fund
Unrestricted
(6,989.04)
-
St Peter - Designated Fund
Designated
618.26
618.26
**(6,370.78)**
**618.26**
**6505: CAF Account - Bedwellty & New Tredegar**
General Fund
Unrestricted
-
462.56
**-**
**462.56**
**6510: Ministry Area Bank Account**
General Fund
Unrestricted
(861.69)
-
**(861.69)**
**-**
**Cash At Bank And In Hand**
**(7,232.47)**
**1,080.82**
**Grand Total**
**(7,232.47)**
**1,080.82**|(6,989.04)
-
618.26
618.26| ||**(6,370.78)**
**618.26**
-
462.56| ||**-**
**462.56**
(861.69)
-| ||**(861.69)**
**-**| (1 July 2024 11:55 am) Page 1 of 1 |**Nominal code**
**Jan_23**
**Feb_23**
**Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23**
**Aug_23**
**Sep_23**
**Oct_23**
**Nov_23**
**Dec_23**
**Code total**|**Income**
0201: Loose plate offering
10.00
-
16.00
2.00
2.00
25.00
5.00
-
5.00
-
10.00
5.00
80.00
0801: Fund raising
-
-
-
-
216.33
-
-
-
-
184.00
-
-
400.33
0803: Hall Rental Income
-
-
-
-
-
2,140.00
-
-
-
-
-
1,115.00
3,255.00
1020: Bank and building society interest
-
-
0.17
-
-
-
-
-
-
-
-
-
0.17
1101: Insurance claims
-
-
-
-
-
-
-
-
-
-
-
20.92
20.92
**Income totals**
**10.00**
**-**
**16.17**
**2.00**
**218.33**
**2,165.00**
**5.00**
**-**
**5.00**
**184.00**
**10.00**
**1,140.92**
**3,756.42**
**Expenditure**
2001: Diocesan share
-
-
-
-
1,877.69
-
1,877.69
-
-
1,877.69
-
-
5,633.07
2101: Clergy expenses
-
-
-
-
-
-
-
-
-
-
-
-
-
2102: Clergy expenses - mileage
-
21.30
-
-
-
-
-
-
-
-
-
-
21.30
2103: Clergy expenses - printing/postage/stationery
292.33
6.50
-
-
-
-
-
-
-
-
-
-
298.83
2145: Parsonage - water
-
-
-
-
-
72.42
-
-
-
-
-
-
72.42
2146: Parsonage - gas
-
44.69
-
-
-
-
-
-
-
-
-
-
44.69
2150: Clergy - telephone/mobile/internet
-
95.81
-
-
-
-
-
-
-
-
-
-
95.81
2340: Maintenance of services
125.51
-
-
-
-
-
-
-
-
-
-
-
125.51
2342: Music & performance expenses
-
-
-
-
-
-
93.80
-
-
-
-
-
93.80
2402: Bank and Credit Card Charges
5.00
5.00
5.00
-
-
-
-
-
-
-
-
-
15.00
2404: MA - telephone/mobile/internet
36.32
-
-
41.94
41.94
-
-
-
-
-
-
-
120.20
2501: Church operating costs - insurance
24.48
24.48
24.48
24.48
24.48
24.48
24.48
24.48
24.48
24.48
24.48
24.48
293.76
2502: Church operating costs - electricity
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
125.00
50.00
293.00
783.00
2503: Church operating costs - gas
138.56
-
571.48
525.14
513.18
116.64
-
128.75
-
-
333.71
126.25
2,453.71
2504: Church operating costs - water
25.70
-
-
29.15
29.16
29.16
29.16
29.16
46.55
29.16
29.16
29.16
305.52
2505: Church operating costs - other
-
-
-
-
192.00
-
-
-
-
-
-
-
192.00
2508: Church repairs and maintenance
-
-
-
-
-
-
-
-
530.00
-
50.00
248.00
828.00
2510: Church operating costs - tel/mob/internet
-
-
41.94
-
-
54.04
47.99
47.99
47.99
47.99
47.99
47.99
383.92
**Expenditure totals**
**682.90**
**232.78**
**677.90**
**655.71**
**2,713.45**
**331.74**
**2,108.12**
**265.38**
**684.02**
**2,104.32**
**535.34**
**768.88**
**11,760.54**
**Balance (income - expenditure)**
**(8,004.12)**| |---|---| **St Sannan, Bedwellty** ## **Statement of Assets and Liabilities (by fund) As at: 31 December 2023** ||**Balance**
**Previous**
**balance**| |---|---| |**Cash At Bank And In Hand**
**6501: Current Account**
General Fund
Unrestricted
7,775.83
10,999.18
St Sannan - Designated Fund
Designated
1,733.57
4,900.87
St Sannan - Food Bank Fund
Designated
2,000.00
-
**11,509.40**
**15,900.05**
**6502: St Sannans Churchyard Account - Monmouthshire BS**
St Sannans Churchyard Fund
Restricted
56,593.11
56,057.49
**56,593.11**
**56,057.49**
**6510: Ministry Area Bank Account**
General Fund
Unrestricted
845.22
-
**845.22**
**-**
**6530: St Sannans Churchyard Account - Barclays Community Account**
General Fund
Unrestricted
800.45
-
St Sannans Churchyard Fund
Restricted
3,478.78
-
**4,279.23**
**-**
**6535: St Sannans Church Yard Account - Barclays Premium Account**
St Sannans Churchyard Fund
Restricted
6,299.23
-
**6,299.23**
**-**
**Cash At Bank And In Hand**
**79,526.19**
**71,957.54**
**Grand Total**
**79,526.19**
**71,957.54**|7,775.83
10,999.18
1,733.57
4,900.87
2,000.00
-| ||**11,509.40**
**15,900.05**
56,593.11
56,057.49| ||**56,593.11**
**56,057.49**
845.22
-| ||**845.22**
**-**
800.45
-
3,478.78
-| ||**4,279.23**
**-**
6,299.23
-| ||**6,299.23**
**-**| (1 July 2024 11:55 am) Page 1 of 1 |**Nominal code**
**Jan_23 Feb_23**
**Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23 Aug_23 Sep_23**
**Oct_23 Nov_23**
**Dec_23**
**Code total**|**Income**
0101: Standing Order Planned Giving
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
-
-
-
-
200.00
0111: Gift Direct
105.23
84.18
84.18
90.92
90.58
90.92
90.92
90.92
90.92
290.13
-
211.83
1,320.73
0113: Weekly envelope planned giving
250.00
-
256.00
254.80
254.80
337.50
325.90
-
186.20
296.85
105.92
489.95
2,757.92
0201: Loose plate offering
66.30
-
76.30
210.65
210.65
187.03
143.00
-
120.50
274.33
-
179.05
1,467.81
0202: Offerings - Weddings
-
-
-
40.00
40.00
44.34
-
-
-
-
-
-
124.34
0203: Offerings - Baptisms
-
-
30.00
-
-
-
-
-
-
-
-
-
30.00
0204: Offerings - Funerals
64.70
-
31.24
-
-
31.10
80.05
-
1.31
135.30
-
53.23
396.93
0305: Donations appeals etc
50.00
-
-
-
74.48
64.00
-
-
35.00
40.00
-
50.00
313.48
0501: Recovered HMRC Gift Aid receipts
-
-
-
-
22.73
-
-
22.73
-
-
-
-
45.46
0503: Recovered Gift Direct Gift Aid
-
-
42.08
22.78
-
22.73
22.73
-
22.73
26.48
26.48
52.96
238.97
0601: Legacies
- 152.80
-
-
181.83
-
-
135.37
-
-
-
-
470.00
0801: Fund raising
-
-
-
-
216.33
-
300.00
-
305.48
-
-
-
821.81
0802: Other funds generated
-
-
-
152.11
87.50
103.00
-
-
-
-
-
-
342.61
0808: MA/Parish share rebate
-
-
240.00
-
-
521.93
161.08
-
-
161.08
-
-
1,084.09
0902: Wedding fee
-
-
100.00
170.00
170.00
190.00
-
-
-
-
-
100.00
730.00
0905: Funeral fee
794.00
-
228.00
-
118.00
354.00
158.00
-
118.00
826.00
118.00
715.00
3,429.00
0906: Burial fee
- 658.00
-
-
165.00
-
352.00
223.00
-
-
-
528.00
1,926.00
0907: Memorial fee
-
-
-
-
-
94.00
-
-
-
-
-
47.00
141.00
1001: Dividends/investment income
-
37.83
-
-
-
-
-
-
-
-
-
-
37.83
1020: Bank and building society interest
-
-
543.36
-
-
13.03
-
-
16.78
-
-
21.86
595.03
1101: Insurance claims
-
-
-
-
-
-
-
-
-
-
-
87.37
87.37
**Income totals 1,355.23 957.81 1,656.16**
**966.26 1,656.90 2,078.58 1,658.68**
**497.02**
**896.92 2,050.17**
**250.40 2,536.25**
**16,560.38**
**Expenditure**
2001: Diocesan share
-
-
-
- 1,877.70
- 1,877.70
-
- 1,877.69
-
-
5,633.09
2101: Clergy expenses
-
-
-
-
167.35
-
-
-
-
-
-
-
167.35
2102: Clergy expenses - mileage
-
21.30
-
-
-
-
-
-
-
-
-
-
21.30
2103: Clergy expenses - printing/postage/stationery
292.34
6.50
-
-
-
-
-
-
-
-
-
-
298.84
2145: Parsonage - water
-
-
-
-
-
72.41
-
-
-
-
-
-
72.41
2146: Parsonage - gas
-
44.68
-
-
-
-
-
-
-
-
-
-
44.68
2150: Clergy - telephone/mobile/internet
-
53.87
-
-
-
-
-
-
-
-
-
-
53.87
2340: Maintenance of services
-
-
-
-
-
-
-
100.80
-
-
23.79
62.85
187.44
2341: Costs of vergers, organists and choir
-
-
-
-
-
-
280.00
40.00
80.00
40.00
40.00
40.00
520.00
2342: Music & performance expenses
-
-
-
-
-
-
93.81
-
-
-
-
-
93.81
2343: Music Instrument Tuning/Maintenance
-
-
-
-
165.00
-
-
-
-
-
175.00
60.00
400.00
2401: Costs of meetings
-
-
-
-
-
-
-
-
4.00
0.79
-
-
4.79
2403: Cost of printing, post and stationery
-
-
-
-
-
-
-
-
7.90
11.12
28.80
-
47.82
2405: Office and general expenditure
-
-
17.28
250.00
-
-
-
-
-
10.11
9.50
4.61
291.50
2410: IE/Audit and accountancy fees
-
-
-
-
-
108.00
-
-
-
-
-
-
108.00| |---|---| |**Nominal code**
**Jan_23 Feb_23**
**Mar_23**
**Apr_23**
**May_23**
**Jun_23**
**Jul_23 Aug_23 Sep_23**
**Oct_23 Nov_23**
**Dec_23**
**Code total**|2425: Admin/Staff Other Costs
-
-
-
-
-
-
-
-
-
-
4.60
-
4.60
2450: MA/LMA central costs
-
-
-
-
-
-
-
-
-
-
15.81
-
15.81
2501: Church operating costs - insurance
102.22 102.18
102.18
102.18
102.18
102.18
102.18
102.18
102.18
102.18
102.18
102.18
1,226.20
2502: Church operating costs - electricity
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
105.00
490.00
2504: Church operating costs - water
10.70
-
-
12.12
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
119.54
2505: Church operating costs - other
-
-
- 3,281.30
381.56
-
-
116.13
-
-
-
29.34
3,808.33
2506: Church operating costs - oil/LPG
918.90
-
-
901.95
-
-
-
-
-
-
-
791.27
2,612.12
2508: Church repairs and maintenance
-
-
-
-
-
-
-
-
-
-
165.00
-
165.00
2511: Church operating costs - fire equipment, roof alam, CCTV service
-
-
597.60
-
-
477.60
-
-
-
-
-
-
1,075.20
2612: Other property repairs/maintenance
-
-
-
-
225.45
-
-
-
-
-
-
-
225.45
2641: Churchyard grass cutting
87.55
-
-
-
462.00
-
-
-
-
-
-
34.30
583.85
2805: Cost of mission & evangelism
-
-
-
-
-
-
-
-
-
-
8.40
-
8.40
2902: Support of church charities & projects
-
-
-
-
-
-
-
-
-
-
-
-
-
**Expenditure totals 1,446.71 263.53**
**752.06 4,582.55 3,428.33**
**807.28 2,400.78**
**406.20**
**241.17 2,088.98**
**620.17 1,241.64**
**18,279.40**
**Balance (income - expenditure)**
**(1,719.02)**| |---|---|