WONSTON PAROCHIAL CHURCH COUNCIL
INCOME AND EXPENDITURE ACCOUNTS AS AT 31 DECEMBER 2009
|
YEAR 2008
|
|
|
RESTRICTED FUNDS
|
|
|
||||
|
GENERAL
|
Restricted
|
TOTAL
|
|
GENERAL
|
Fabric
|
Bell
|
Churchyd
|
TOTAL
|
TOTAL
|
|
FUND
|
Funds
|
Funds
|
|
FUND
|
Fund
|
Fund
|
Fund
|
|
FUNDS
|
|
£
|
£
|
£
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
|
|
|
INCOME:-
|
|
|
|
|
|
|
|
12241
|
2565
|
14806
|
Gift Aid, tax recoverable
|
12516
|
260
|
0
|
1090
|
1350
|
13866
|
|
3387
|
598
|
3985
|
Tax recovered
|
3582
|
85
|
0
|
278
|
363
|
3945
|
|
931
|
0
|
931
|
Planned giving, not covenanted
|
30
|
0
|
0
|
0
|
0
|
30
|
|
1955
|
0
|
1955
|
Collections
|
2606
|
0
|
0
|
0
|
0
|
2606
|
|
492
|
150
|
642
|
Wall Safe/Donations
|
2147
|
1000
|
0
|
0
|
1000
|
3147
|
|
0
|
0
|
0
|
Parish Councils' Grants
|
0
|
0
|
0
|
875
|
875
|
875
|
|
0
|
0
|
0
|
Legacy
|
0
|
0
|
0
|
2000
|
2000
|
2000
|
|
19007
|
3313
|
22319
|
sub-total GIVING
|
20880
|
1345
|
0
|
4243
|
5588
|
26468
|
|
|
|
|
FUNCTIONS:-
|
|
|
|
|
|
|
|
4661
|
518
|
5179
|
Fete
|
3323
|
369
|
0
|
0
|
369
|
3692
|
|
0
|
0
|
0
|
Concerts
|
250
|
61
|
0
|
0
|
61
|
311
|
|
164
|
0
|
164
|
Quiz
|
141
|
16
|
0
|
0
|
16
|
157
|
|
523
|
58
|
580
|
Safari Supper
|
529
|
59
|
0
|
0
|
59
|
588
|
|
98
|
0
|
98
|
Sponsored Cycle Rides
|
85
|
0
|
0
|
0
|
0
|
85
|
|
282
|
-282
|
0
|
Choir fund t'fer from Restr Funds
|
0
|
0
|
0
|
0
|
0
|
0
|
|
5727
|
294
|
6021
|
sub-total FUNCTIONS
|
4328
|
505
|
0
|
0
|
505
|
4833
|
|
|
|
|
OTHER:-
|
|
|
|
|
|
|
|
2181
|
0
|
2181
|
Wedding/funeral fees
|
1816
|
0
|
0
|
0
|
0
|
1816
|
|
473
|
1646
|
2119
|
Interest
|
124
|
319
|
53
|
89
|
461
|
585
|
|
27388
|
5252
|
32640
|
TOTAL INCOME
|
27148
|
2169
|
53
|
4332
|
6554
|
33702
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURE
|
|
|
|
|
|
|
|
19738
|
0
|
19738
|
Parish Share
|
22000
|
0
|
0
|
0
|
0
|
22000
|
|
844
|
0
|
844
|
Clergy Expenses
|
599
|
0
|
0
|
0
|
0
|
599
|
|
|
|
|
Buildings, Plant & Churchyard:-
|
|
|
|
|
|
|
|
1307
|
0
|
1307
|
Heat, lighting & cleaning
|
1192
|
0
|
0
|
0
|
0
|
1192
|
|
1790
|
0
|
1790
|
Insurance
|
1474
|
0
|
0
|
0
|
0
|
1474
|
|
231
|
0
|
231
|
Repairs - organ
|
238
|
0
|
0
|
0
|
0
|
238
|
|
0
|
2568
|
2568
|
Furniture/fittings
|
0
|
936
|
0
|
0
|
936
|
936
|
|
0
|
1613
|
1613
|
Grass cutting
|
0
|
0
|
0
|
600
|
600
|
600
|
|
134
|
0
|
134
|
Other maintenance
|
54
|
0
|
0
|
0
|
0
|
54
|
|
3463
|
4180
|
7643
|
s/t Bldgs, Plant & Churchyard
|
2958
|
936
|
0
|
600
|
1536
|
4494
|
|
|
|
|
OTHER EXPENSES:-
|
|
|
|
|
|
|
|
693
|
0
|
693
|
Services
|
470
|
370
|
0
|
0
|
370
|
839
|
|
921
|
37
|
958
|
Administration
|
638
|
0
|
0
|
0
|
0
|
638
|
|
1881
|
0
|
1881
|
Charitable giving
|
2245
|
0
|
0
|
0
|
0
|
2245
|
|
3495
|
37
|
3532
|
sub-total OTHER EXPENSES
|
3353
|
370
|
0
|
0
|
370
|
3723
|
|
|
|
|
|
|
|
|
|
|
|
|
27540
|
4218
|
31758
|
GRAND TOTAL - EXPENSES
|
28911
|
1305
|
0
|
600
|
1905
|
30816
|
|
|
|
|
|
|
|
|
|
|
|
|
-152
|
1035
|
882
|
SURPLUS(-DEFICIT)
|
-1763
|
864
|
53
|
3732
|
4648
|
2885
|
|
|
|
|
|
|
|
|
|
|
|
|
7856
|
25728
|
33584
|
Balance b/f 31/12/2008
|
7703
|
18707
|
3107
|
4949
|
26763
|
34466
|
|
7703
|
26763
|
34466
|
Balance c/f 31/12/2009
|
5940
|
19571
|
3159
|
8681
|
31411
|
37351
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPRESENTED BY:-
|
|
|
|
|
|
|
|
|
|
3115
|
Current A/C Nat-West Bank
|
|
|
|
|
|
2949
|
|
|
|
37674
|
CBF - General Account
|
|
|
|
|
|
39259
|
|
|
|
500
|
Loan A/C St Margarets
|
|
|
|
|
|
0
|
|
|
|
31
|
Cash in hand
|
|
|
|
|
|
1720
|
|
|
|
1496
|
Owed by other Parishes
|
|
|
|
|
|
1430
|
|
|
|
42815
|
TOTAL CURRENT ASSETS
|
|
|
|
|
|
45358
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3373
|
Sundry creditors
|
|
|
|
|
|
5894
|
|
|
|
50
|
Quiz - Advance receipts
|
|
|
|
|
|
50
|
|
|
|
150
|
Weddings - advance receipts
|
|
|
|
|
|
159
|
|
|
|
85
|
Owed to St Margaret's
|
|
|
|
|
|
85
|
|
|
|
4692
|
Money held for Mission Charity
|
|
|
|
|
|
1818
|
|
|
|
8349
|
TOTAL CURRENT LIABILITIES
|
|
|
|
|
|
8006
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34466
|
Net CURRENT ASSETS/LIABILITIES
|
|
|
|
|
|
37351
|