# **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** _Page 1_ ## 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 _Page 2_ 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 L*c4w*•i 2025 I¢¢￿￿1¥ fvrth•y••r •l￿d 121C 5t013 r• fftTrwfiknthg ￿31 An￿ 3111X¥I$. Asb)•¢h*rty'•tru*•gJ. yw ￿ wowb*fortho pwoparnbanolth• tr• req￿ru￿n￿ ofthocP￿rthl Ac¢ 2CII IdBr 145 oflha ￿11 Acl My•K•mHWlion I *1 lh• Ch￿￿ C(￿￿￿11* 14gSllb} L¥ tr*kt. •Mmlr*V• 6tst•rn•rf uTh*rtako Ir*•xattNn*iw w bdn9 a qu•ll•d of Tho Ir&tsi￿A crf CA)meio tr) AGt,' oi th• or th• •¢wurt$4ld nc4 COTth wthth6 at*abh ¢tyKErning (l￿ irbj crrt•nt ol a¢ctsrts set r¥Jl inthe Ch4rt*5 CAcroLrts and RepNwi RewlAhor¢ 2CC¢ tre XCOLmla yve a'irLe ar¢J loir ¥*w r#Ji* mai* ¢(ts¢J•r•d as pHrt af ￿ lill8￿nd￿rrt rth trATrw1Thnm￿Io 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 _Page 4_ 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 _Page 5_ ## **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 _Page 6_ ## **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
—
—
—
—
—| _Page 7_ |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| _Page 8_ |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**| _Page 9_ |**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**| _Page 10_ ## **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| _Page 11_ |**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| _Page 12_ |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
—| _Page 13_ |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| _Page 14_