The Parochial Church Council of The Ecclesiastical Parish of St Mary The Virgin, Stebbing, in the Diocese of Chelmsford
Charity Number 1210820
End of Year Financial Statements
Year ending 31/12/2025
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Contents
Independent Examiners Report .................................................................................................. 3 Annual Report for 2025 ............................................................................................................... 4 Statement of Financial Activities ................................................................................................. 7 Balance sheet ............................................................................................................................. 8 Statement of assets and liabilities............................................................................................... 9 Fund movement by type ............................................................................................................. 9 Analysis of income and expenditure ......................................................................................... 11 INCOME AND ENDOWMENTS................................................................................................ 11 EXPENDITURE ........................................................................................................................ 12
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St. arys Stebbing Independent Examiners Report (HARITY (OMMISSI& FOR Af4D WALIS Indap•ndont oxaminerfs rnport on iho accounts Ind@pondDnt Exjmingr 5 Report Rwrt tD Ib¢ trustses | i'irwL SIEbPA in th I)MKve ofl"h¢hnsftyd 31 Lc4w•i 2025 I¢¢1¥ fvrth•y••r •ld 121C 5t013 r• fftTrwfiknthg 31 An 3111X¥I$. Asb)•¢hrty'•tru•gJ. yw wowbfortho pwoparnbanolth• tr• reqrun ofthocPrthl Ac¢ 2CII IdBr 145 oflha 11 Acl My•K•mHWlion I 1 lh• Ch C(11 14gSllb} L¥ trkt. •MmlrV• 6tst•rn•rf uThrtako Ir•xattNniw w bdn9 a qu•ll•d of Tho Ir&tsiA crf CA)meio tr) AGt,' oi th• or th• •¢wurt$4ld nc4 COTth wthth6 atabh ¢tyKErning (l irbj crrt•nt ol a¢ctsrts set r¥Jl inthe Ch4rt5 CAcroLrts and RepNwi RewlAhor¢ 2CC¢ tre XCOLmla yve a'irLe ar¢J loir ¥w r#Ji mai ¢(ts¢J•r•d as pHrt af lill8ndrrt rth trATrw1ThnmIo thl¥wort F¢A 2 Rom. LlJk CanthEld. CMS IGB w•fft•llord•l or bo* Page 3
Annual Report for 2025
Background
St. Mary’s PCC has the responsibility of co-operating with the Priest-in-Charge the Revd. Sue Hurley, in promoting to the ecclesiastical parish the whole mission of the Church; pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for the parish church, churchyard, the Car Park and Church Field.
PCC Membership
Members of the Parochial Church Council (PCC) are either ex officio or elected by the Annual Parochial Church Meeting (APCM) in accordance with the church Representation Rules. During the year the following served as members of the PCC:
PCC members Jan 2025 May 2026 Priest in charge Revd. Sue Hurley Associate Minister Revd.Ian Elliott LLM Catherine Elliott Wardens Louise Milner Jamie Mackay ( Lay Chair ) Deanery Synod Edward Conder
Elected Lay Members: Penny Lunt ( secretary ) James Crick ( Treasurer ) Rhoda Herbert ( Way Forward ) Tony Lunt Diane Troup Chris Beaven Edward Conder ( Deanery Synod ) Andy Hurley Sue Crick Sarah Maddox ( elected April 25 )
Review of the Year:
It has been another extremely busy year.
Month by month work on restoring the church has progressed and this has taken up a huge amount of our time and effort . The internal reordering is nearing completion, and the outdoor drainage work is still to take place. The Way Forward team have worked extremely hard and in addition to overseeing the building works , they have managed to plan and deliver several great events , which have been open to the village including a number of visits to the local
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school.
We began the year in the Friends Meeting House in the High Street . This worked well , until a ceiling collapse forced a change in our plans.
We are very grateful that Colin and Alison came to our aid and kindly allowed us to use their fabulous barn. We were in the barn until Christmas , but it just became too cold , so we are now meeting in the Village Hall. Numbers at services have grown steadily, with our December services being particularly well attended.
Six months of Café church services went well and led to new people joining us. With the various changes in where we were meeting , we have decided to temporarily stop these until we are back in the new building . We were still able to invite our families to several activities, including craft workshops at Easter and Christmas and events in the churchyard , including plant identification and bug house building. We have been encouraged that Sue has been invited into the village school to lead assemblies and R.E. lessons and we hope to build on these links in the future.
Create Space has continued to flourish and now has over 60 ladies in the group, so the monthly sessions get booked up very quickly . Several of the ladies have begun coming along to other events and services , which is encouraging .
The Men’s Breakfasts are going from strength to strength , with new people joining this year. So , all in all, a very busy year as a Pilgrim People.
There have been 8 PCC meetings during the year. Many issues and activities have been discussed and decided upon such as: Serving with Accountability Safeguarding & GDPR policies The Way Forward & Fabric issues Churchyard Finances and Giving
Committees
Most business is conducted by the entire PCC. A standing committee meets before each PCC to agree an agenda, and also has responsibilities regarding urgent matters. The Fabric Team addresses the building, maintenance and upkeep, with The Way Forward team addressing the future requirements for a new heating system and Church reordering. The Treasurer oversees Church income, expenditure and giving.
Other teams oversee pastoral, social and spiritual aspects of Church life: Worship and Tech Create Space Prayer Ministry TOTs EcoChurch Men’s Breakfast
Church Attendance
There are 57 names on the Church Electoral roll as at 31[st] Dec 25
Attendance figures for regular services throughout the year can be seen in the Register of Services Book. Attendance at additional services: Easter 53 Crib 76 Christmas Day 49 Carols by Candlelight 68
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Accounts for 2025
Total income £ 1,097,658
Planned and Regular Giving has decreased by £5k ( -10%) at £42k compared to 2024, Gift Aid from this giving amounted to £11k . Significant income came from the Lottery Funding and gifting for the Way Forward project of £916k and VAT reclaim £97k .Fees income was at a similar level to the previous year at £2k.
Total expenditure £1,141,723
The Parish Share was £31,210 compared to £30,918 the previous year. Repairs to the Church Building, outside the Wa2y Forward, were minimal . Church running costs were £18,000, unchanged from last year.This level was low compared to two years ago due to a number of factors including lower electricity and lower level of outreach than when were using the church building ,
The Way Forward costs were very significant at £1,085,343k as the project developed and progressed and additional members added to the team
Charity giving was £4k.
Assets
Overall total cash assets were similar to last year at £101k . £59k at Barclays , £36k at CAF and £5k at CCLA.
Liabilitie s
. We have a £50k loan from the Diocese to cope with cash flow issues in the WF project. This will be repaid, together with interest, at the end of the project.
. The interest rate is 2% above Base Rate.
Funds
General Fund has £35,537 with the majority of the remainder in Fabric Fund at £24,252. The Way Forward Fund is negative at year end - £14,359 with the loan in Liabilities.
The Livesey Legacy Fund investment held with CCLA was £1,859. The Church Car park and Field asset total is £169,800.
The Revd Sue Hurley – Chair
May 2026 On behalf of the PCC
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Statement of Financial Activities
| Unrestricted Restricted Endowment Total Prior year funds funds funds funds total funds |
|
|---|---|
| Receipts Planned giving Collections and other giving Other voluntary receipts Gift Aid recovered Other receipts Activities for generating funds Investment Income Receipts from church activities Total income Payments Cost of generating funds Missionary and Charitable Giving Parish Share Clergy and Staffing costs Church Running Expenses Hall Running Costs Church Repairs & Maintenance Hall Repairs & Maintenance New Building work Governance Costs Total expenditure Gains / losses on investment assets Net income / (expenditure) resources before transfer Transfers Gross transfers between funds - in Gross transfers between funds - out Other recognised gains / losses Gains on revaluation, fixed assets, charity's own use Net movement in funds Total funds brought forward Total funds carried forward Represented by Unrestricted General fund Designated Churchyard maintenance Des Covid19 costs Fabric Fund Flower des Kigali BC Fund Roof 700 Fund WF Designated Youth Fund ( Designated) Restricted Bellringers Fund Car Park Asset Car Park Fund Churchyard Maintenance Res Epic ( European Partnership in Christ) Fund |
36,892 1,795 — 38,687 45,521 1,685 604 — 2,289 2,316 93,676 925,513 — 1,019,190 201,471 10,781 — — 10,781 17,907 1,948 146 — 2,094 3,022 159 21,249 — 21,409 3,383 432 458 109 1,000 994 2,206 — — 2,206 1,733 |
| 147,781 949,766 109 1,097,658 276,350 33 4,949 — 4,983 384 3,840 1,825 — 5,665 3,965 31,201 — — 31,201 30,918 4,770 51,938 — 56,708 19,039 11,352 13,930 — 25,283 20,812 607 — — 607 664 750 1,016,522 — 1,017,273 164,501 — — — — — — — — — — — — — — — |
|
| 52,556 1,089,166 — 1,141,723 240,286 — — 763 763 — |
|
| 95,225 (139,399) 872 (43,301) 36,064 70,000 164,144 — 234,144 — (189,144) (45,000) — (234,144) — — — — — — |
|
| (23,919) (20,255) 872 (43,301) 36,064 |
|
| 68,252 197,716 987 266,955 230,891 |
|
| 44,332 177,461 1,859 223,653 266,955 35,537 — — 35,537 29,840 — — — — — — — — — — 12,977 — — 12,977 12,977 — — — — — — — — — — 4,263 — — 4,263 4,263 (8,798) — — (8,798) 20,817 353 — — 353 353 — 0 — 0 370 — 169,800 — 169,800 169,800 — — — — 33 — 0 — 0 0 — — — — — |
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| Fabric Restricted | — | 11,275 | — | 11,275 | 10,575 |
|---|---|---|---|---|---|
| Flower Fund restricted | — | 344 | — | 344 | 344 |
| Mens Breakfast | — | 515 | — | 515 | 1,540 |
| Outreach Fund | — | 497 | — | 497 | 597 |
| Refugee Fund Res | — | 304 | — | 304 | 304 |
| Small Funds | — | — | — | — | — |
| St Scholasticas | — | 285 | — | 285 | 285 |
| Way Forward Fund | — | (5,561) | — | (5,561) | 13,865 |
| Youth Work Fund ( Restricted) | — | — | — | — | — |
| Endowment | |||||
| Livesey Grave Trust | — | — | 1,859 | 1,859 | 987 |
Balance sheet
| Total funds Prior year funds |
|
|---|---|
| Fixed assets Tangible assets Investments Current assets Debtors Cash at bank and in hand Liabilities Creditors: Amounts falling due in one year Net current assets less current liabilities Total assets less current liabilities Total net assets less liabilities Represented by Unrestricted General fund Designated WF Designated Fabric Fund Churchyard maintenance Des Youth Fund ( Designated) Flower des Roof 700 Fund Covid19 costs Kigali BC Fund Restricted Fabric Restricted Bellringers Fund Epic ( European Partnership in Christ) Fund Car Park Fund Car Park Asset Small Funds Churchyard Maintenance Res Outreach Fund Refugee Fund Res Youth Work Fund ( Restricted) St Scholasticas Way Forward Fund Mens Breakfast Flower Fund restricted Endowment |
169,800 169,800 1,750 987 |
| 171,551 170,787 1,907 1,044 100,805 96,012 |
|
| 102,712 97,056 50,610 889 |
|
| 50,610 889 |
|
| 52,102 96,167 |
|
| 223,653 266,955 |
|
| 223,653 266,955 35,537 29,840 (8,798) 20,817 12,977 12,977 — — 353 353 — — 4,263 4,263 — — — — 11,275 10,575 0 370 — — — 33 169,800 169,800 — — 0 0 497 597 304 304 — — 285 285 (5,561) 13,865 515 1,540 344 344 |
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| Livesey Grave Trust Funds of the church |
1,859 987 |
|---|---|
| 223,653 266,955 |
Statement of assets and liabilities
| General Designated Restricted Endowment This year Last year |
|
|---|---|
| Fixed assets - Investments CBFISS units 108001020F Livesey - CBF units 108001008J Livesey - Totals Fixed assets - Tangible assets Church Field - Car Park Design & Build - Totals Current assets - Cash at bank and in hand Barclays current account - CCLA (CBF) deposit account 608388001D - CAF Cash Account - CAF Gold Account - Totals Current assets - Debtors Accounts Receivable - Totals Liabilities - Creditors: Amounts falling due in one year Loans received - Accounts Payable - Totals Grand total |
— — — 763 763 — — — — 987 987 987 |
| — — — 1,750 1,750 987 — — 75,904 — 75,904 75,904 — — 93,895 — 93,895 93,895 |
|
| — — 169,800 — 169,800 169,800 29,559 33,498 (4,131) — 58,926 84,253 4,680 263 — 109 5,053 4,834 — 31,010 (29,693) — 1,316 1,299 — (55,976) 91,485 — 35,508 5,624 |
|
| 34,240 8,795 57,660 109 100,805 96,012 1,907 — — — 1,907 1,044 |
|
| 1,907 — — — 1,907 1,044 — — 50,000 — 50,000 689 610 — — — 610 200 |
|
| 610 — 50,000 — 50,610 889 |
|
| 35,537 8,795 177,461 1,859 223,653 266,955 |
Fund movement by type
| Opening Incoming Outgoing Transfers Gains/losses Journals Closing | |
|---|---|
| WFDef - WF Designated Designated Sub-total for WFDef General - General fund Unrestricted Sub-total for General FabricRes - Fabric Restricted Restricted Sub-total for FabricRes Fabric - Fabric Fund Designated Sub-total for Fabric CHYDRES - Churchyard Maintenan Restricted Sub-total for CHYDRES CHYDDES - Churchyard maintenan Designated Sub-total for CHYDDES Outreach - Outreach Fund Restricted Sub-total for Outreach |
20,817 88,710 326 (118,000) — — (8,798) |
| 20,817 88,710 326 (118,000) — — (8,798) 29,840 59,071 52,230 (1,144) — — 35,537 |
|
| 29,840 59,071 52,230 (1,144) — — 35,537 10,575 700 — — — — 11,275 |
|
| 10,575 700 — — — — 11,275 12,977 — — — — — 12,977 |
|
| 12,977 — — — — — 12,977 0 — — — — — 0 |
|
| 0 — — — — — 0 — — — — — — — |
|
| — — — — — — — 597 — 100 — — — 497 |
|
| 597 — 100 — — — 497 |
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| Rfgee - Refugee Fund Res Restricted Sub-total for Rfgee YouthRES - Youth Work Fund ( Re Restricted Sub-total for YouthRES YouthDES - Youth Fund ( Designa Designated Sub-total for YouthDES STSchol - St Scholasticas Restricted Sub-total for STSchol WAYF - Way Forward Fund Restricted Sub-total for WAYF MensBr - Mens Breakfast Restricted Sub-total for MensBr FlowerRes - Flower Fund restrict Restricted Sub-total for FlowerRes FLOWERDES - Flower des Designated Sub-total for FLOWERDES BELLRing - Bellringers Fund Restricted Sub-total for BELLRing Epic - Epic ( European Part Restricted Sub-total for Epic Roof700 - Roof 700 Fund Designated Sub-total for Roof700 CarPark - Car Park Fund Restricted Sub-total for CarPark CPAsset - Car Park Asset Restricted Sub-total for CPAsset Livesey - Livesey Grave Trust Endowment Sub-total for Livesey SmFunds - Small Funds Restricted Sub-total for SmFunds COV19 - Covid19 costs Designated Sub-total for COV19 KBC - Kigali BC Fund Designated Sub-total for KBC Grand total |
304 — — — — |
— 304 |
|---|---|---|
| 304 — — — — — — — — — |
— 304 — — |
|
| — — — — — 353 — — — — |
— — — 353 |
|
| 353 — — — — 285 — — — — |
— 353 — 285 |
|
| 285 — — — — 13,865 947,976 1,085,282 117,878 — |
— 285 — (5,561) |
|
| 13,865 947,976 1,085,282 117,878 — 1,540 800 1,825 — — |
— (5,561) — 515 |
|
| 1,540 800 1,825 — — 344 — — — — |
— 515 — 344 |
|
| 344 — — — — — — — — — |
— 344 — — |
|
| — — — — — 370 260 630 — — |
— — — 0 |
|
| 370 260 630 — — — — — — — |
— 0 — — |
|
| — — — — — 4,263 — — — — |
— — — 4,263 |
|
| 4,263 — — — — 33 30 1,329 1,265 — |
— 4,263 — — |
|
| 33 30 1,329 1,265 — 169,800 — — — — |
— — — 169,800 |
|
| 169,800 — — — — 987 109 — — 763 |
— 169,800 — 1,859 |
|
| 987 109 — — 763 — — — — — |
— 1,859 — — |
|
| — — — — — — — — — — |
— — — — |
|
| — — — — — — — — — — |
— — — — |
|
| — — — — — |
— — |
|
| 266,955 1,097,658 1,141,723 — 763 |
— 223,653 |
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Analysis of income and expenditure
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |
| INCOME AND ENDOWMENTS | ||||||
| Planned giving | ||||||
| 0101 - Gift Aid - Bank STO | 33,285 | — | 1,675 | — | 34,960 | 39,687 |
| 0105 - Gift Aid - Bank non STO | 402 | 35 | 75 | — | 512 | 2,601 |
| 0201 - Other planned giving | 3,170 | — | 45 | — | 3,215 | 3,232 |
| Total | 36,857 | 35 | 1,795 | — | 38,687 | 45,521 |
| Collections and other giving | ||||||
| 0111 - Gift Aid - White Envelopes | 350 | — | — | — | 350 | 77 |
| 0301 - Loose plate collections | 1,085 | — | — | — | 1,085 | 265 |
| 0302 - Sumup collection | 180 | 70 | 604 | — | 854 | 1,973 |
| 0401 - Regular gift days | — | — | — | — | — | — |
| Total | 1,615 | 70 | 604 | — | 2,289 | 2,316 |
| Other voluntary receipts | ||||||
| 0410 - Giving through church boxes | — | — | — | — | — | — |
| 0501 - One-off Gift Aid gifts | — | — | — | — | — | 1,425 |
| 0510 - Gifts of quoted securities | — | — | — | — | — | — |
| 0550 - Donations appeals etc | — | — | 348 | — | 348 | 93 |
| 0551 - Alpha Donations | — | — | — | — | — | — |
| 0552 - Mens Breakfast Donations | — | — | 30 | — | 30 | — |
| 0701 - Legacies | — | — | — | — | — | — |
| 0801 - Recurring grants | — | — | — | — | — | — |
| 08A1 - Non-recurring one-off grants | 5,394 | — | — | — | 5,394 | 246 |
| 3001 - WF Heritage Fund Grant | — | — | 906,091 | — | 906,091 | 63,530 |
| 3002 - WF Listed Places of Worship | — | 88,282 | 8,790 | — | 97,072 | 11,172 |
| 3003 - WF Other Grants | — | — | 10,000 | — | 10,000 | 15,102 |
| 3004 - WF Donations | — | — | 253 | — | 253 | 109,901 |
| Total | 5,394 | 88,282 | 925,513 | — | 1,019,190 | 201,471 |
| Gift Aid recovered | ||||||
| 0601 - Tax recoverable on Gift Aid | 10,781 | — | — | — | 10,781 | 17,907 |
| Total | 10,781 | — | — | — | 10,781 | 17,907 |
| Other receipts | ||||||
| 0901 - Other funds generated | 1,948 | — | 101 | — | 2,049 | 2,922 |
| 0920 - Income from Car Park | — | — | — | — | — | 100 |
| 1310 - Insurance claims | — | — | — | — | — | — |
| 1320 - Surplus - sales of investments | — | — | 45 | — | 45 | — |
| Total | 1,948 | — | 146 | — | 2,094 | 3,022 |
| Activities for generating funds | ||||||
| 0910 - General Fundraising | 159 | — | — | — | 159 | 33 |
| 1220 - Bookstall sales - fund raising | — | — | — | — | — | — |
| 1240 - Church hall lettings - fund | — | — | — | — | — | — |
| raising | ||||||
| 1250 - Magazine income - advertising | — | — | — | — | — | — |
| 1260 - Parish magazine sales | — | — | — | — | — | — |
| 3005 - WF Fundraising | — | — | 21,249 | — | 21,249 | 3,350 |
| Total | 159 | — | 21,249 | — | 21,409 | 3,383 |
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| Investment Income 1001 - Dividends 1020 - Bank and building society interest 1030 - Rent from lands or buildings 3006 - CAF bank interest Total Receipts from church activities 1101 - Fees for weddings and funerals 1210 - Bookstall sales to promote objectives 1230 - Church hall lettings - objectives Total |
— — — — — — 109 323 39 109 581 245 — — — — — — — — 419 — 419 749 |
|---|---|
| 109 323 458 109 1,000 994 2,206 — — — 2,206 1,733 — — — — — — — — — — — — |
|
| 2,206 — — — 2,206 1,733 |
|
| INCOME TOTAL | 59,071 88,710 949,766 109 1,097,658 276,350 |
EXPENDITURE
| Cost of generating funds 1701 - Fees paid to fund raisers 1705 - Donation admin fees 1710 - Costs of applying for grants 1720 - Costs of stewardship campaign 1730 - Costs of fetes & other events 1740 - Investment management costs 1745 - CAF Bank charges and costs 2510 - Bookstall costs 3140 - WF Event Costs 3150 - WF Equipment Activity Total Missionary and Charitable Giving 1801 - Giving to missionary societies 1830 - Giving - relief and development agencies 1850 - Home mission 1870 - Secular charities Total Parish Share 1901 - Stipends quota 1910 - Ministry parish share etc Total Clergy and Staffing costs 2001 - Assistant staff costs 2050 - Salary of parish administrator |
— — — — — — 3 1 11 — 16 37 — — — — — — — — — — — — 28 — — — 28 261 — — — — — — — — 60 — 60 60 — — — — — — — — 4,811 — 4,811 — — — 66 — 66 25 |
|---|---|
| 32 1 4,949 — 4,983 384 640 — 75 — 715 625 — — 1,250 — 1,250 1,670 — — — — — — 3,200 — 500 — 3,700 1,670 |
|
| 3,840 — 1,825 — 5,665 3,965 — — — — — — 31,201 — — — 31,201 30,918 |
|
| 31,201 — — — 31,201 30,918 — — — — — 232 1,286 — — — 1,286 1,138 |
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| 2101 - Working expenses of incumbent 2120 - Council tax 2130 - Parsonage house expenses 2140 - Water rates - vicarage 2145 - Parsonage - water 2150 - Vicar's telephone 2370 - Visiting speakers / locums 3110 - WF Staff Costs 3120 - WF Training 3130 - WF Travel & Expenses Total Church Running Expenses 2170 - Parish Outreach 2201 - Parish training and mission 2301 - Church running - insurance 2310 - Church office - telephone 2320 - Organ / piano tuning 2330 - Church maintenance 2331 - Cleaning 2340 - Upkeep of services 2345 - Equipment 2350 - Upkeep of churchyard 2355 - Upkeep of Car Park 2360 - Administration 2365 - Covid-19 arrangements 2401 - Church running - electric 2410 - Church running - gas 2420 - Church running - water 2430 - Church running - oil 2440 - Church running - heating and lighting 2501 - Magazine expenses 3160 - WF Activity Other 3210 - WF Publicity 3220 - WF Evaluation Total Hall Running Costs 2520 - Hall running - oil 2530 - Hall running - electricity 2540 - Hall running - gas 2550 - Hall running - insurance 2560 - Hall running - maintenance 2570 - Hall running - telephone 2580 - Hall running - water 2590 - Hall running - heating and lighting Total Church Repairs & Maintenance 2701 - Church major repairs - structure 2710 - Church major repairs - installation 2720 - Church interior and exterior decorating 3010 - WF Capital Preliminaries 3020 - WF Capital Repair & Conservation 3030 - WF Capital Other |
3,483 — — — 3,483 2,994 — — — — — — — — — — — 36 — — — — — — — — — — — — — — — — — — — — — — — — — — 51,678 — 51,678 14,535 — — — — — — — — 260 — 260 101 |
|---|---|
| 4,770 — 51,938 — 56,708 19,039 1,623 — 100 — 1,723 22 — — — — — — 3,906 — — — 3,906 3,670 — — — — — — — — — — — — 636 — — — 636 1,816 — — — — — — 2,190 — 188 — 2,378 2,437 — — — — — — 514 — — — 514 560 — — 1,329 — 1,329 1,678 534 — — — 534 1,381 — — — — — — 1,797 — — — 1,797 2,589 — — — — — — 134 — — — 134 153 — — — — — — — — — — — — — — — — — — — — 6,300 — 6,300 329 — 15 1,313 — 1,328 1,673 — — 4,700 — 4,700 4,500 |
|
| 11,337 15 13,930 — 25,283 20,812 — — — — — — — — — — — — — — — — — — 607 — — — 607 588 — — — — — 75 — — — — — — — — — — — — — — — — — — |
|
| 607 — — — 607 664 440 — 630 — 1,070 1,481 — — — — — — — — — — — — — 310 3,410 — 3,720 3,836 — — 903,515 — 903,515 143,396 — — 27,404 — 27,404 — |
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| 3040 - WF Capital Equipment & Materials 3050 - WF Capital Professional Fees Total Hall Repairs & Maintenance 2801 - Hall + major repairs - structure 2820 - Hall + major repairs - installation 2830 - Hall + interior and exterior decorating 2840 - Other PCC property upkeep Total New Building work 2901 - New building parsonage house 2910 - New building house for curate 2920 - New building Church 2930 - New building Hall Total Governance Costs 2601 - Governance costs examination/audit fee Total |
— — 718 — 718 — — — 80,843 — 80,843 15,787 |
|---|---|
| 440 310 1,016,522 — 1,017,273 164,501 — — — — — — — — — — — — — — — — — — — — — — — — |
|
| — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — |
|
| — — — — — — — — — — — — |
|
| — — — — — — |
|
| EXPENDITURE TOTAL | 52,230 326 1,089,166 — 1,141,723 240,286 |
| GRAND TOTAL | 6,841 88,383 (139,399) 109 (44,065) 36,064 |
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