All Hallows Church, Wellingborough
End of Year Financial Statements
Year ending 31/12/2025
Page 1
| Index | Page |
|---|---|
| Membership of the Parochial Church Council | 3 |
| Committee Structure and Review of the Year | 3 |
| Report of the Independent Examiner | 4 |
| Notes to the Financial Statements | 5 |
| Principal Accounting Policies | 6 |
| Annual report | 7 |
| Accounts on Receipts and Payments Basis | 8-17 |
| Balance Sheet | 18 |
| Statement of Assets and Liabilities | 19-20 |
Page 2
Membership of the Parochial Church Council
Members of the PCC are either ex-officio or elected at the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules. There are also co-opted members. During the year the following served as members of the PCC:
| Incumbent |
Revd Canon Paula York MA | |
|---|---|---|
| PTO |
Revd Canon John Westwood | |
| Curate |
Revd Jess Cotton | |
| Reader |
Mr Chris Butts (Also Parish Safeguarding Officer) | |
| Churchwardens |
Mr Michael Thompson Vice Chairman | |
| Mrs Jan Smart | ||
| Parish Evangelist | Mrs Helen Jennings | |
| Director of Music |
Mr Tony Edwards | |
| Electoral Roll Officer | Mr Dick Smart | |
| Representatives on the Deanery Synod: | ||
| Mr Dick Smart | ||
| Mr Robert Addie | ||
| Co-opted | Mr Christopher Haynes | Treasurer |
| Elected members |
Mr Tony Edwards | |
| Mr Michael Thompson | ||
| Mrs Gwin Desborough | ||
| Mrs Christine Thompson | PCC Secretary | |
| Mrs Linda Mandeville | ||
| Mrs Anne Douglas | ||
| Bankers: | Independent Examiner: | |
| Lloyds Bank Plc | Mr J G Mandeville, FCA | |
| Market Street | 3 The Pyghtle | |
| Wellingborough | Wellingborough | |
| Northants | Northants | |
| NN8 4R |
Committee Structure and Review of the Year
The PCC operates through a number of committees and less formal groups which meet between meetings of the full PCC.
Reports of the work of the various committees and groups, the Church Electoral Roll and a review of the year generally are contained under separate cover for presentation to the APCM.
Page 3
INDEPENDENT EXAMINER’S REPORT TO THE PAROCHIAL CHURCH COUNCIL OF WELLINGBOROUGH PARISH CHURCH, ALL HALLOWS
I The Charity’s Trustees are responsible for the preparation of the accounts. We report on the accounts for the year ended 31 December 2024, which are set out on pages 8 to 19.
Respective responsibilities of trustees and examiner
The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011(the Act) and that an independent examination is needed. It is our responsibility to
-
Examine the accounts under section 145 of the 2011 Act
-
Follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act and
-
State whether particular matters have come to our attention.
Basis of independent examiner’s report
Our examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent examiners’ statement
In the course of our examination no matter has come to our attention
-
1 which gives us reasonable cause to believe that in any material respect the requirements
-
to keep accounting records in accordance with section 41 of the Act and
-
to prepare accounts which accord with the accounting records and comply with the requirements of the Act, as also contained in the Church Accounting Regulations 2006 have not been met; or
-
2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed J G Mandeville. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. J G Mandeville FCA
Independent Examiner
Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Page 4
1. ACCOUNTING POLICIES
The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the SORP 2005.
The financial statements have been prepared under the historical cost convention except for the valuation of investments, which are shown at market value. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body or those that are informal gatherings of church members.
Funds
Endowment funds are funds, the capital of which must be maintained; only income arising from investment of the endowment may be used either as restricted or unrestricted funds depending upon the purpose for which the endowment was established.
Restricted funds represent:
-
(a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and
-
(b) donations or grants received for a specific object or invited by the PCC for a specific object.
The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not invest separately for each fund.
Unrestricted funds are general funds which can be used for PCC ordinary purposes.
Incoming resources
Planned giving, collections and donations are recognized when received. Tax refunds are recognized when the incoming resource to which they relate is received. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due. Dividends are accounted for when receivable, interest is accrued. All other income is recognized when it is receivable. All incoming resources are accounted for gross.
Resources expended
Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognized when it is incurred and is accounted for gross.
Fixed assets
Consecrated and benefice property is not included in the accounts in accordance with s.96(2)(a) of the Charities Act 1993.
Movable church furnishings held by the vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church’s inventory, which can be inspected at any reasonable time. For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements. Subsequently no individual item has cost more than £1,000 so all such expenditure has been written off when incurred.
Equipment used within the church premises is depreciated on a straight-line basis over four years. Individual items of equipment with a purchase price of £500 or less are written off when the asset is acquired.
Investments are valued at market value at 31 December 2025
Page 5
Current Assets
Amounts owing to the PCC at 31st December 2022 in respect of fees, rents, tax or other income are shown as debtors.
Short-term deposits include cash held on deposit either with the CBF Church of England Deposit Fund or at the bank.
Investments and Investment Property
The Church holds a number of investments with the CBF Church of England Funds. All of the above investments are believed to be, and have always been treated as, endowment funds, the income from which is for expenditure on the fabric of the church.
In addition, the PCC administers a trust under which the incumbent and churchwardens hold for restricted purposes two cottages, 27 Church Street, Wellingborough and Priory Cottage, Church Street, Wellingborough. They are grade two listed buildings and are currently let as residential accommodation at market rents. The PCC has spent considerable sums of money on these properties to make them both safe and habitable. They are shown in the accounts at their 2007 insurance values. As endowment funds neither the trustees nor the PCC are able to realise these assets.
Page 6
This year at All Hallows we have focused on deepening our discipleship with monthly Bible Study and activities in Lent and Advent. We ran a sermon series in August to mark the 1700th anniversary of the Nicene Creed. We have continued to develop our work with young people through our Choir and a benefice youth group. We have offered school visits to three of the local schools. Little Acorns, our benefice toddler group, has seen a steady flow in terms of numbers and is now firmly established, led by one of our Lay Ministers. We currently have two lay ministers in training.
We host a monthly service of Holy Communion and Praise in the local care home where the congregation is on average 10 including residents, visitors and staff. We continue to host a thriving Community Cafe 5 mornings a week in our church hall. The hall is managed and maintained by volunteers and is now showing a small profit.
We have been able to extend our outreach to the community through carol singing in care homes. We have also hosted the Lord Lieutenant’s County Service attended by many of the civic leaders in the county. We take part in the town's Remembrance Service with 1,500+ residents in attendance. We have two active members of the town's Interfaith Community.
We have welcomed several new people to our Sunday congregation. There have been three baptisms involving families returning to church after other occasional offices. We have also welcomed a stipendiary Curate who has settled in well and is already contributing positively to our church life.
After receiving a generous legacy for our church building, we have had our clock and chimes repaired, we are planning to undertake a project to restore our stained glass in the coming year. Fundraising for our organ restoration continues with an application pending with the National Lottery. Our bells are now rung once a month before worship following the hard work and dedication of the tower team who have recruited and trained new bell ringers.
In the coming year our focus will be to develop our ministry and mission both within the church community and outside across the generations.
The Reverend Canon Paula York Vicar All Hallows Church, Wellingborough
Page 7
Receipts and Payments Account
| Total funds Prior year funds |
|
|---|---|
| Bells - Bells (Designated) Receipts Other voluntary receipts 0550 - Donations appeals etc 0701 - Legacies Total Other voluntary receipts Activities for generating funds 0911 - Fundraising Total Activities for generating funds Total Receipts Excess of Receipts over Payments Brought forward balance Carried forward balance CS27 - 27 Church Street (Restricted) Brought forward balance Carried forward balance FabricRR - Fabric & Fittings Fund (Restricted) Receipts Other voluntary receipts 0550 - Donations appeals etc 0701 - Legacies 0750 - Vat refund LPOW Total Other voluntary receipts Total Receipts Payments Church Running Expenses 2330 - Church maintenance Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance Carried forward balance |
£2,271 £2,304 £0 £500 |
| £2,271 £2,804 £100 £0 |
|
| £100 £0 |
|
| £2,371 £2,804 £2,371 £2,804 £2,804 £0 |
|
| £5,176 £2,804 £105,404 £105,404 |
|
| £105,404 £105,404 £6,470 £440 £0 £12,000 £1,078 £0 |
|
| £7,548 £12,440 |
|
| £7,548 £12,440 £7,488 £7,158 |
|
| £7,488 £7,158 |
|
| £7,488 £7,158 £60 £5,281 £22,827 £17,545 |
|
| £22,887 £22,827 |
Page 8
Hall - Church Hall Account (Designated)
| Receipts Other voluntary receipts 0550 - Donations appeals etc Total Other voluntary receipts Activities for generating funds 1240 - Church hall letting Church Groups 1242 - Coffee Morning Takings Total Activities for generating funds Receipts from church activities 1230 - Church hall lettings Other groups Total Receipts from church activities Total Receipts Payments Cost of generating funds 2595 - Coffee Morning Expenses Total Cost of generating funds Hall Running Costs 2530 - Hall running - electricity 2540 - Hall running - gas 2550 - Hall running - insurance 2560 - Hall running - maintenance 2565 - Hall Cleaning and Caretaking 2580 - Hall running - water Total Hall Running Costs Total Payments Excess of Receipts over Payments Transfers to/(from) Brought forward balance Carried forward balance Hall-100 - Church Hall 100 club (Designated) Receipts Other voluntary receipts 0550 - Donations appeals etc Total Other voluntary receipts Total Receipts Payments Church Running Expenses 2313 - Sundry Expenditure Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance Carried forward balance |
£3,037 £865 |
|---|---|
| £3,037 £865 £390 £240 £4,661 £4,882 |
|
| £5,051 £5,122 £9,017 £7,070 |
|
| £9,017 £7,070 |
|
| £17,105 £13,057 £817 £923 |
|
| £817 £923 £1,626 £1,752 £1,876 £1,982 £1,917 £1,867 £5,573 £1,521 £195 £112 £478 £358 |
|
| £11,668 £7,595 |
|
| £12,486 £8,518 £4,619 £4,538 £0 (£2,000) £2,300 (£238) |
|
| £6,919 £2,300 £960 £1,286 |
|
| £960 £1,286 |
|
| £960 £1,286 £1,950 £657 |
|
| £1,950 £657 |
|
| £1,950 £657 (£990) £629 £2,151 £1,522 |
|
| £1,161 £2,151 |
Page 9
NCC - NCC Grant (Designated)
| Receipts Other voluntary receipts 08A1 - Non-recurring one-off grants Total Other voluntary receipts Total Receipts Excess of Receipts over Payments Brought forward balance Carried forward balance PC - Priory Cottage (Restricted) Brought forward balance Carried forward balance PCCf4 - All Hallows PCC Fabric no 4 (Endowment) Receipts Investment Income 1002 - Increase in share unit value 1020 - Bank and building society interest 1030 - Rent re 27 Church Street Total Investment Income Total Receipts Excess of Receipts over Payments Transfers to/(from) Brought forward balance Carried forward balance PCCfabric - All Hallows PCC Fabric Account (Endowment) Receipts Investment Income 1002 - Increase in share unit value 1020 - Bank and building society interest Total Investment Income Total Receipts Excess of Receipts over Payments Brought forward balance Carried forward balance |
£2,049 £0 |
|---|---|
| £2,049 £0 |
|
| £2,049 £0 £2,049 £0 £0 £0 |
|
| £2,049 £0 £147,566 £147,566 |
|
| £147,566 £147,566 (£380) £213 £264 £194 £0 £64 |
|
| (£116) £471 |
|
| (£116) £471 (£116) £471 (£400) £0 £9,785 £9,313 |
|
| £9,268 £9,785 (£312) £174 £217 £212 |
|
| (£95) £386 |
|
| (£95) £386 (£95) £386 £8,027 £7,640 |
|
| £7,932 £8,027 |
Page 10
PCCjones - All Hallows J L R Jones Charity (Endowment)
| Receipts Investment Income 1002 - Increase in share unit value 1020 - Bank and building society interest Total Investment Income Total Receipts Excess of Receipts over Payments Brought forward balance Carried forward balance PCClands - All Hallows Lands Charity (Endowment) Receipts Investment Income 1002 - Increase in share unit value 1020 - Bank and building society interest Total Investment Income Total Receipts Payments Church Running Expenses 2330 - Church maintenance Total Church Running Expenses Total Payments Excess of Receipts over Payments Transfers to/(from) Brought forward balance Carried forward balance PCCsanders - All Hallows E R Sanders (Endowment) Receipts Investment Income 1002 - Increase in share unit value 1020 - Bank and building society interest Total Investment Income Total Receipts Payments Church Running Expenses 2330 - Church maintenance Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance Carried forward balance |
(£96) £53 £66 £65 |
|---|---|
| (£29) £119 |
|
| (£29) £119 (£29) £119 £2,470 £2,350 |
|
| £2,440 £2,470 (£1,494) £836 £1,039 £1,014 |
|
| (£455) £1,851 |
|
| (£455) £1,851 £1,312 £0 |
|
| £1,312 £0 |
|
| £1,312 £0 (£1,768) £1,851 (£600) £0 £38,409 £36,557 |
|
| £36,041 £38,409 (£1,137) £636 £790 £771 |
|
| (£346) £1,408 |
|
| (£346) £1,408 £1,300 £0 |
|
| £1,300 £0 |
|
| £1,300 £0 (£1,646) £1,408 £29,212 £27,804 |
|
| £27,566 £29,212 |
Page 11
Priory - Priory Trust Fund (Designated)
| Receipts Investment Income 1030 - Rent re 27 Church Street 1031 - Rent re Priory Cottage Total Investment Income Total Receipts Payments Cost of generating funds 2591 - Agents Fees for cottages 2592 - repairs to 27 Church Street 2593 - Repairs to Priory Cottage 2594 - Insurance Cottages Total Cost of generating funds Total Payments Excess of Receipts over Payments Transfers to/(from) Brought forward balance Carried forward balance PrioryRes - Priory trust reserve (Designated) Brought forward balance Carried forward balance Reserve - General reserve (Designated) Brought forward balance Carried forward balance |
£10,220 £10,076 £7,800 £8,290 |
|---|---|
| £18,020 £18,366 |
|
| £18,020 £18,366 £2,408 £2,205 £4,296 £160 £4,815 £3,260 £2,760 £1,358 |
|
| £14,281 £6,983 |
|
| £14,281 £6,983 £3,738 £11,382 (£15,000) £0 £16,075 £4,692 |
|
| £4,814 £16,075 £250 £250 |
|
| £250 £250 £4,759 £4,759 |
|
| £4,759 £4,759 |
Page 12
acorns - Little Acorns (Designated)
| Receipts Other voluntary receipts 0550 - Donations appeals etc Total Other voluntary receipts Activities for generating funds 0911 - Fundraising Total Activities for generating funds Total Receipts Payments Church Running Expenses 2313 - Sundry Expenditure Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance Carried forward balance |
£126 £277 |
|---|---|
| £126 £277 £2 £0 |
|
| £2 £0 |
|
| £128 £277 £261 £40 |
|
| £261 £40 |
|
| £261 £40 (£132) £237 £689 £452 |
|
| £557 £689 |
| c - Choir Fund (Designated) Receipts Other voluntary receipts 0550 - Donations appeals etc Total Other voluntary receipts Activities for generating funds 0911 - Fundraising Total Activities for generating funds Total Receipts Payments Church Running Expenses 1901 - Choir & Music 2313 - Sundry Expenditure Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance Carried forward balance |
£70 £302 |
|---|---|
| £70 £302 £12 £0 |
|
| £12 £0 |
|
| £82 £302 £0 £458 £114 £0 |
|
| £114 £458 |
|
| £114 £458 (£31) (£156) £179 £336 |
|
| £148 £179 |
Page 13
choir - Choir (Designated)
| Receipts Other voluntary receipts 0550 - Donations appeals etc Total Other voluntary receipts Activities for generating funds 0911 - Fundraising Total Activities for generating funds Total Receipts Payments Church Running Expenses 1901 - Choir & Music Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance Carried forward balance flo - Flower Fund (Designated) Payments Church Running Expenses 2313 - Sundry Expenditure Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance Carried forward balance mu - Mothers union (Designated) Receipts Other voluntary receipts 0550 - Donations appeals etc Total Other voluntary receipts Other receipts 0901 - Sundry Total Other receipts Total Receipts Payments Church Running Expenses 2313 - Sundry Expenditure Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance |
£1,470 £0 |
|---|---|
| £1,470 £0 £28 £0 |
|
| £28 £0 |
|
| £1,498 £0 £1,418 £0 |
|
| £1,418 £0 |
|
| £1,418 £0 £79 £0 £0 £0 |
|
| £79 £0 £0 £50 |
|
| £0 £50 |
|
| £0 £50 £0 (£50) £490 £540 |
|
| £490 £490 £0 £502 |
|
| £0 £502 £130 £233 |
|
| £130 £233 |
|
| £130 £735 £130 £735 |
|
| £130 £735 |
|
| £130 £735 £0 £0 £0 £0 |
Page 14
| Carried forward balance rgan - Organ Fund (Restricted) Receipts Other voluntary receipts 0550 - Donations appeals etc Total Other voluntary receipts Gift Aid recovered 0601 - Tax recoverable on Gift Aid Total Gift Aid recovered Activities for generating funds 0911 - Fundraising Total Activities for generating funds Total Receipts Payments Cost of generating funds 1730 - Costs of fetes & other events Total Cost of generating funds Church Running Expenses 2320 - Organ / piano tuning Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance Carried forward balance evens - Stevens legecy (Designated) Receipts Other voluntary receipts 0701 - Legacies 0750 - Vat refund LPOW Total Other voluntary receipts Investment Income 1020 - Bank and building society interest Total Investment Income Total Receipts Payments Church Running Expenses 2330 - Church maintenance Total Church Running Expenses Total Payments Excess of Receipts over Payments Brought forward balance Carried forward balance |
£0 £0 £2,739 £5,768 |
|---|---|
| £2,739 £5,768 £909 £0 |
|
| £909 £0 £4,372 £0 |
|
| £4,372 £0 |
|
| £8,021 £5,768 £1,335 £0 |
|
| £1,335 £0 £0 £270 |
|
| £0 £270 |
|
| £1,335 £270 £6,686 £5,498 £15,395 £9,896 |
|
| £22,081 £15,395 £0 £100,000 £2,506 £0 |
|
| £2,506 £100,000 £2,574 £641 |
|
| £2,574 £641 |
|
| £5,080 £100,641 £15,038 £0 |
|
| £15,038 £0 |
|
| £15,038 £0 (£9,957) £100,641 £100,641 £0 |
|
| £90,684 £100,641 |
organ - Organ Fund (Restricted)
stevens - Stevens legecy (Designated)
Page 15
General - General fund (Unrestricted)
| Receipts Planned giving 0101 - Gift Aid - Bank 0110 - Gift Aid - Envelopes 0201 - Other planned giving Total Planned giving Collections and other giving 0301 - Loose plate collections Total Collections and other giving Other voluntary receipts 0410 - Income for Missions 0550 - Donations appeals etc Total Other voluntary receipts Gift Aid recovered 0601 - Tax recoverable on Gift Aid Total Gift Aid recovered Other receipts 0901 - Sundry Total Other receipts Activities for generating funds 0902 - Candles 0910 - Bric-a-Brac 0911 - Fundraising 1220 - Bookstall sales - fund raising 1260 - Parish magazine sales Total Activities for generating funds Investment Income 1020 - Bank and building society interest Total Investment Income Receipts from church activities 1101 - Fees for weddings and funerals 1141 - Heat & Light contribution Total Receipts from church activities Total Receipts |
£21,384 £19,925 £313 £229 £356 £603 |
|---|---|
| £22,054 £20,758 £591 £486 |
|
| £591 £486 £1,529 £378 £1,820 £2,838 |
|
| £3,349 £3,217 £4,259 £5,208 |
|
| £4,259 £5,208 £2,100 £400 |
|
| £2,100 £400 £338 £361 £698 £456 £3,739 £3,908 £0 £11 £22 £78 |
|
| £4,799 £4,815 £1 £25 |
|
| £1 £25 £1,092 £1,581 £70 £350 |
|
| £1,162 £1,931 |
|
| £38,319 £36,842 |
Page 16
| Payments Cost of generating funds 1730 - Costs of fetes & other events 2602 - Bank Charges Total Cost of generating funds Missionary and Charitable Giving 1850 - Home mission Total Missionary and Charitable Giving Parish Share 1910 - Ministry parish share etc Total Parish Share Clergy and Staffing costs 2050 - Salary of parish administrator 2101 - Working expenses of incumbent 2130 - Parsonage house expenses 2150 - Vicar's telephone Total Clergy and Staffing costs Church Running Expenses 1901 - Choir & Music 1902 - Organist salary 2301 - Church running - insurance 2310 - Church office - telephone 2311 - Office Costs 2312 - Photocopy costs 2313 - Sundry Expenditure 2320 - Organ / piano tuning 2330 - Church maintenance 2340 - Church Requisites 2401 - Church running - electric 2410 - Church running - gas 2420 - Church running - water 2501 - Magazine expenses Total Church Running Expenses Total Payments Excess of Receipts over Payments Transfers to/(from) Brought forward balance Carried forward balance |
£175 £314 £215 £122 |
|---|---|
| £390 £436 £1,513 £380 |
|
| £1,513 £380 £10,000 £7,602 |
|
| £10,000 £7,602 £5,623 £5,486 £2,044 £1,737 £922 £57 £144 £130 |
|
| £8,733 £7,412 £621 £789 £3,935 £3,790 £8,199 £7,962 £95 £450 £257 £78 £929 £694 £1,498 £150 £1,444 £732 £3,109 £1,694 £1,054 £1,451 £1,326 £1,290 £6,698 £8,647 £74 £292 £0 £92 |
|
| £29,245 £28,116 |
|
| £49,882 £43,947 (£11,563) (£7,104) £16,000 £2,000 (£1,306) £3,797 |
|
| £3,129 (£1,306) |
Page 17
Balance sheet
| Total funds Prior year funds |
|
|---|---|
| Fixed assets Heritage assets Current assets Investments Cash at bank and in hand Net current assets less current liabilities Total assets less current liabilities Total net assets less liabilities Represented by Unrestricted General fund Designated Bells Choir Flower Fund Mothers union Stevens legecy Church Hall Account Church Hall 100 club NCC Grant Priory Trust Fund Priory trust reserve General reserve Little Acorns Choir Fund Restricted 27 Church Street Fabric & Fittings Fund Priory Cottage Organ Fund Endowment All Hallows PCC Fabric no 4 All Hallows PCC Fabric Account All Hallows J L R Jones Charity All Hallows Lands Charity All Hallows E R Sanders Funds of the church |
£252,970 £252,970 |
| £252,970 £252,970 £82,161 £85,582 £166,278 £169,580 |
|
| £248,439 £255,163 |
|
| £248,439 £255,163 |
|
| £501,409 £508,133 |
|
| £501,409 £508,133 £3,129 (£1,306) £5,176 £2,804 £79 £0 £490 £490 £0 £0 £90,684 £100,641 £6,919 £2,300 £1,161 £2,151 £2,049 £0 £4,814 £16,075 £250 £250 £4,759 £4,759 £557 £689 £148 £179 £105,404 £105,404 £22,887 £22,827 £147,566 £147,566 £22,081 £15,395 £9,268 £9,785 £7,932 £8,027 £2,440 £2,470 £36,041 £38,409 £27,566 £29,212 |
|
| £501,409 £508,133 |
Page 18
Statement of assets and liabilities
| This year Last year |
|
|---|---|
| Heritage assets Priory Cottages 27 Church Street (Restricted) - Priory Cottage (Restricted) - Total for Heritage assets Cash at bank and in hand Lloyds Bank Account All Hallows E R Sanders (Endowment) - All Hallows J L R Jones Charity (Endowment) - All Hallows Lands Charity (Endowment) - All Hallows PCC Fabric Account (Endowment) - All Hallows PCC Fabric no 4 (Endowment) - Bells (Designated) - Choir (Designated) - Choir Fund (Designated) - Church Hall 100 club (Designated) - Church Hall Account (Designated) - Fabric & Fittings Fund (Restricted) - Flower Fund (Designated) - General reserve (Designated) - Little Acorns (Designated) - NCC Grant (Designated) - Organ Fund (Restricted) - Priory Trust Fund (Designated) - Priory trust reserve (Designated) - Stevens legecy (Designated) - General fund (Unrestricted) - LLoyds 95 day Notice Stevens legecy (Designated) - Bank deposit account Fabric & Fittings Fund (Restricted) - Church Groups Various General fund (Unrestricted) - Total for Cash at bank and in hand Investments 628002001s PCC fabric fund All Hallows PCC Fabric Account (Endowment) - 628002002s PCC Fabric Fund Charity no4 All Hallows PCC Fabric no 4 (Endowment) - 628002004s PCC Lands Charity for reps to All Hallows Lands Charity (Endowment) - |
£105,404 £105,404 £147,566 £147,566 |
| £252,970 £252,970 |
|
| £252,970 £252,970 £262 £771 £132 £65 £141 £1,014 £429 £212 £123 £258 £5,176 £2,804 £79 £0 £148 £179 £1,161 £2,151 £6,919 £2,300 £22,662 £22,602 £490 £490 £4,759 £4,759 £557 £689 £2,049 £0 £22,081 £15,395 £4,814 £16,075 £250 £250 £90,684 £10,000 £2,440 (£1,306) |
|
| £165,364 £78,714 £0 £90,641 |
|
| £0 £90,641 £224 £224 |
|
| £224 £224 £689 £0 |
|
| £689 £0 |
|
| £166,278 £169,580 £7,503 £7,815 |
|
| £7,503 £7,815 £9,145 £9,526 |
|
| £9,145 £9,526 £35,899 £37,394 |
|
| £35,899 £37,394 |
Page 19
| 628002005s PCC E R Sanders fabric All Ha All Hallows E R Sanders (Endowment) - 628002006s PCC J L R Jones charity Fabri All Hallows J L R Jones Charity (Endowment) - Total for Investments Grand total |
£27,303 £28,440 |
|---|---|
| £27,303 £28,440 £2,308 £2,404 |
|
| £82,161 £85,582 |
|
| £501,409 £508,133 |
Page 20