ST LAWRENCE'S CHURCH, LONG BUCKBY FINANCIAL STATEMENTS for the year ended 31 December 2014

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1 St. Lawrence Trust Fund & Account - Designated Fund Interest Balance at 1 January Balance at 31 December The PCC has agreed that this fund should be an Unrestricted Reserve Fund to be used for major expenditure only. Half & Half Fund (formerly Revolution) & Account - Designated Fund Donations Misc. Expenses Excess of over Balance at 1 January Balance at 31 December Youth Work Fund & Account - Designated Fund Interest Excess of /() over / () Balance at 1 January Balance at 31 December Church Maintenance Fund and - Designated Fund left in Current account Interest Balance at 1 January , , Balance at 31 December , , Page 5

2 Special Collections Fund and - Restricted Fund Donations Childrens Hospice 1, Female Genital Mutilation 1, , Excess of over 2, ( ) Balance at 1 January , , Balance at 31 December 2014 NIL 2, Langton Freeman Fund & - Restricted Fund & Charity Investment interest and Dividends 2, , Children's teaching expenditure Ali Travel Alarm Testing Schoolrooms , Legal Exps re Sch rms Schoolroom Insurance Sclroom Insurance Schoolroom Water rates Sclroom Water rates Half Half , Performing Rights Lic Kettle , Excess of over (37.06) (479.55) Transfers to General Fund Balance at 1 January Balance at 31 December , , This Charity was established by Langton Freeman by his will dated to layout 400 for a Charity School in the Parish of Long Buckby for teaching poor children to read, write and cast accounts, and repeat and understand the Church Catechism. Only the income from this investment can be expended. Langton Freeman Charity No Investments at Market Value CBF Investment Fund shares (up to date valuation not received) 4,053 4,053 Fidelity-FI 34, units as at ,177 11,896 Fidelity-FIF 22, units as at ,073 5,947 Fidelity-FIF 38, units as at ,043 11,717 Fidelity-Mul 16, units as at ,991 17,717 Charinco Common Investment Fund- 3, shares 6,423 6,453 58,760 57,783 Page 4

3 1.General (Unrestricted) Fund and Account Voluntary Regular Giving Tax-efficient planned giving Income Tax Recovered Non tax-efficient planned giving Collections Other voluntary receipts Other non specific donations Mission Donation Donation for Schoolrooms From Maintenance Fund from activities for generating funds School Rooms' Lettings Breakfasts Magazine and other receipts Magazine Induction Services Service Sheets from Church activities Fees West Haddon's Clergy's expenses from investments Interest received from Trust Fund Special Collections Remembrance Sunday clive Childrens Society Marie Curie contra Grants for Tower repairs for Quinquenial report Fund raising St Lawrence Singers concert Art Exhibition Donation for pop in Kitchen Total

4 Page 2 Church activities Diocesan parish share Church Lighting & Heating Church Water Rates Insurance Repairs and Renewals (see schedule below) Magazine Office Expenses Phone Broadband Service Requisits Clergy's Travel Expenses Breakfasts,Coffee expenses etc School rooms Lighting Heating Cleaning Pop in Kitchen 2000 donation made Heater and Cabinet Sign Land registry Fees Paid Other activities (eg Sunday at 4 etc) Courses /Training Readers Licence Website Music Licences Books Half & Half Special Collections contra To Graham Cash in Hand Donations (Quisley Hse) Childrens Hospice Female Genital Mutilation Total Excess over payments Notes Break down of Repairs & Renewals Fire Extinquishers Maintenance audio visual organ tuning quinquenial church electrical testing gate painting church electrical repairs organ tuning asbestos survey Page 3

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6 2,014 2,013 BALANCE SHEET of GENERAL FUND Cash in Hand Current Account as at Special Collections as at Half & Half as at Excess over payments from page Cash in Hand held by Graham Current Account Special Collections Quisley House held within the Currect Account NIL Half & Half held within the Currect Account TOTAL Monetary Assets as at Cash in Hand NatWest Current Account 7, , Central Board of Finance Account 2 Church Maintenance Designated Funds 3, , St Lawrence Trust CBF Income Account Designated Funds 17, , Central Board of Finance Account 1 Youth Worker Designated Funds 6, , Langton Freeman NatWest Income A/C Restricted Funds 4, , Half & Half Designated Funds Special Collection Restricted Funds Quisley House NIL 2, Net Monetary Assets 40, , Examined by... Mr Don Bird 3 Hall Drive Long Buckby Approved by the PCC on... Graham Collingridge PCC chairman... Richard Howard Jane Smith... Joint Treasurers Page 1