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2016-12-31-accounts

Parish of Whitehead and Islandma ee Income and Expenditure Account st Year ended 31 December 2016 Income enditure O*ning balance £4234.32 Stipend £35,986.02 FWO £25,750.17 Pension E8918.40 Loose collection £1554.80 Diocese assessment £7891.32 HMRC refund £12,301.02 Power/fuel oil £3223.78 Lenten lurbches £5302.40 Water charges £1156.35 Parish dance £1118.00 Organists £2075.00 New Rectory rebates £8570.08 Loan repayments £8000 Food festlvic Street fair £1912.74 Lent lunch charities £2800.00 Open garden £922.40 Back Pav £2364.98 Coffee morning £415.94 New rectory exps £7949.50 Ma8azlne Income £605.00 Summer madness £400.00 Account transfers £27,300.00 Rates £2167.03 Bowlers £600 Bldg maint £2580.20 Fashion show £1261.00 Insurances £1986.21 Abbèy singers £580.00 Cleaner £1200 Children to Lapland £783.10 Grass cutting St. Johns £840 Wedding/funeral gifts £535.00 Office supplies £493.22 Harvest lunch £430.00 Stand-in Rector E40 Oriental dance £634.00 Lapland trust £650 Other revenue £2640.65 Other exps. Closing Balance £2456.53 £3912.08 £97 450.62 £97450.62 th Certlfled corrert Davld Roblnson Hon. Auditor 09 Marth 2017