## **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_