LYMM PARISH CHURCH INCOME AND EXPENDITURE A/C 12 MONTHS TO 31ST DECEMBER INCOME

Transcription

1 LYMM PARISH CHURCH INCOME AND EXPENDITURE A/C 12 MONTHS TO 31ST DECEMBER INCOME Christian Responsibility Scheme 19,884 Envelopes 15,386 36,297 Other Gift Aid 41,446 13,227 Taxation Refund 14, ,408 Non Gift Aid 0 71,822 Non C.R. Scheme 1,585 General Offertories - Collections 2, Special Offertories - Weddings Funerals etc. 1,184 3,310 71,899 75,132 6,682 P.C.C. Fees 7,962 78,581 TOTAL INCOME 83,094 Church Hall 21,313 Rentals Received 22,678 Expenditure:- 1,980 Gas 1, Electricity 1,000 1,133 Insurance 1, Water 427 1,650 Hall Cleaning 1, Refuse Collection General Repairs and Maintenance 2,327 0 Less Donation Received 0 3,600 Repairs to Roof (2,000) Less Donation Lymm P.Council 0 2,964 Repairs to Kitchen and Floor (500) Less DonationRound Table Other Music Licence ,820 9,145 10,493 Surplus in Year 13,533 Other Receipts 10 Bank Interest Received 7 26 Legacy Interest 24 4,277 Donations and Fundraising Income 3,476 1,402 Magazine Sales 1, " Advertisements 714 1,720 1,884 1, Less Magazine Costs 1, ,083 93, ,710 Treasurer to the Parochial Church Council Auditor to the Parochial Church Council

2 LYMM PARISH CHURCH INCOME AND EXPENDITURE A/C 12 MONTHS TO 31ST DECEMBER ,612 TOTAL INCOME B/D 100,710 EXPENDITURE CHURCH AND SERVICES 3,295 Organ, Organist and Choir 3,498 4,672 Insurance 4,745 4,031 Gas 6, Water 274 2,330 Electricity 1, Sanctuary and Services Expenses 518 3,560 Repairs, Maintenance and T.V Installation 1,531 0 Repairs to Boiler 3, Printing Stationery and Office Expenses ,757 22,979 5,823 RECTORS EXPENSES AND RECTORY 6,045 65,462 MINISTRY SUPPORT COSTS 67,099. OTHER EXPENDITURE 225 Sunday School, Youth Club and Education Churches Together and Lay Courses 75 0 Development Costs 250 1,131 Other Costs 38 Special Expenditure 0 Architects Fees 2,000 1,421 (1,137) Received from Topmark (VAT on Vestry Roof) 284 2,625 91,326 98,748 2,286 Surplus for the Year 1,962

3 BALANCE SHEET AS AT 31ST DECEMBER ASSETS UNRESTRICTED FUNDS 9,370 Bank and Investment Accounts P.C.C. 13,696 9,370 Total Unrestricted Funds 13,696 RESTRICTED FUNDS 5,289 Hindley Evans Fabric Fund 16, Rectors Distribution A/C 402 2,810 Education Trust Fund 2,884 68,683 St. Mary's Building Fund 80,220 77,181 99,601 86, ,297 RESERVES AND LIABILITIES 2,507 Balance B/D from Previous Year 4,793 2,286 Excess Income over Expenditure - P.C.C. A/C 1,962 4,793 6,755 4,577 Accruals as at 31st December ,941 9,370 13,696 RESTRICTED BALANCES 69,295 Balance B/D from Previous Year 77,181 1,380 Surplus/ Deficit in the year Hindley Evans A/C 10,806 4 " " " " " " Rectors Distribution A/C 3 88 " " " " " " Education Trust Fund 74 6,414 " " " " " " St. Mary's Building Fund 11,537 77,181 99,601 86, ,297

4 HINDLEY/EVANS FABRIC FUND ,909 Opening Balance as at 1st January 5,289 1,000 Legacies 10, Dividends and Interest 306 5,289 10,806 16,095 0 Transfer to General A/C 0 5,289 Balance as at 31st December 16,095 RECTORS DISTRIBUTION FUND 395 Opening Balance as at 1st January Add Dividends and Interest Received Transfer to General A/C Balance as at 31st December 402 EDUCATION TRUST FUND 2,722 Opening Balance as at 1st January 2, Bank Interest Received 74 2,810 2,884 0 Transfer to General A/C 0 2,810 Balance as at 31st December 2,884 DONATIONS AND FUNDRAISING Epiphany Gifts 1,045 Praise and Play 165 In Memory - B Kelly 50 In Memory - G Kelly 50 In Memory - Other 50 Rotary Club Donation 70 Lymm and District Choir 250 C.W.F. 40 Mothers Union Donation 25 Votive Candle 151 School Donations - Various 350 Ride and Stride 142 Stainer's Crucifixion 269 Book of Remembrance 120 Just Giving Donations 193 Wall Safes 99 School Carol Concerts 375 Sundries 32 3,476

5 ST. MARY'S BUILDING FUND INCOME TOTAL 62,269 Opening Balance as at 1st January 68,683 3,665 C.R. Scheme 3, Taxation Refund 768 4,625 4,673 1,500 Donations Rec. - Social Committee 1,500 0 Other Donations 30 1, Sale of Cards Bank Interest Received Legacy Received 5,000 6,414 TOTAL INCOME 11,537 EXPENSES 0 TOTAL EXPENDITURE 0 6,414 SURPLUS (DEFICIT) IN THE YEAR 11,537 68,683 CLOSING BALANCE AS AT 31ST DECEMBER 80,220

6 LYMM PARISH CHURCH BUDGET 2016 ESTIMATED INCOME AND EXPENDITURE FOR THE 12 MONTHS TO 31ST DECEMBER ACTUAL INCOME Christian Responsibility Scheme 15,386 Envelopes 15,000 41,446 Other Gift Aid 42,500 14,990 Taxation Refund 15, ,822 Non Gift Aid 0 73,000 Non C.R. Scheme 2,126 General Offertories - Collections 1,800 1,184 3,310 Special Offertories - Weddings Funerals etc. 1,200 3,000 75,132 76,000 7,962 P.C.C. Fees 8,000 83,094 TOTAL INCOME 84,000 Church Hall 22,678 Rentals Received 23,500 Expenditure:- 1,502 Gas 2,400 1,000 Electricity 2,100 1,179 Insurance 1, Water 600 1,685 Hall Cleaning 1, Refuse Collection 600 2,327 General Repairs and Maintenance 1, Music Licence Other 500 9,145 10,500 13,533 Surplus in Year 13,000 Other Receipts 7 Bank Interest Received 0 24 Legacy Interest 0 3,476 Donations and Fundraising Income 3,600 1,170 Magazine Sales 1, " Advertisements 500 1,884 1,700 (1,308) Less Magazine Costs (1,400) Sundry Income 0 4,083 3, , ,900

7 LYMM PARISH CHURCH BUDGET 2017 ESTIMATED INCOME AND EXPENDITURE FOR THE 12 MONTHS TO 31ST DECEMBER ,710 TOTAL INCOME B/D 100,900 EXPENDITURE CHURCH AND SERVICES 3,498 Organ, Organist and Choir 3,600 4,745 Insurance 5,000 6,596 Gas 7, Water 300 1,963 Electricity 3, Sanctuary and Services Expenses 600 1,531 Repairs and Maintenance 3,000 3,166 Repairs to Boiler 2,000 Architects Fees 688 Printing Stationery and Office Expenses ,979 23,800 6,045 RECTORS EXPENSES AND RECTORY 6,000 67,099 MINISTRY SUPPORT COSTS 69,000. OTHER EXPENDITURE 262 Sunday School, Youth Club and Education Churches Together and Lay Courses Development Costs Other Costs 200 1,100 98,748 TOTAL EXPENDITURE 99,900 1,962 Surplus/(Deficit) for the Year 1,000