Balance Sheet

 

ST GEORGES CULLERCOATS RECEIPTS AND PAYMENTS 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE C/F 01/JAN/2020

 

 

 

 

PAYMENTS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Balance

10119.46

 

 

 

Charitable Giving

 

 

 

 

 

Petty Cash

329.54

 

 

 

 

 

 

 

 

 

CBF Deposit Fund

37000.00

 

 

 

See reverse of sheet for full

781.40

 

 

 

 

 

 

 

 

 

details

 

 

 

 

 

 

47449.00

47449.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RECEIPTS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Direct Giving Income

 

 

 

 

 

781.40

781.40

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Planned giving & CAF

43782.84

 

 

 

Work of the Church

 

 

 

 

 

Collections

2556.17

 

 

 

Expenses & costs:

 

 

 

 

 

Tax Refund

21703.04

 

 

 

Fees & Dues

2486.90

 

 

 

 

Misc donations, church box

11003.93

 

 

 

Parish Share

50500.00

 

 

 

 

Gift Aid specific donations

678.00

 

 

 

Vicarage

4677.15

 

 

 

 

 

 

 

 

 

Vicars Discretionary Fund

17.50

 

 

 

 

 

79723.98

79723.98

 

 

Vicars Expenses

997.02

 

 

 

 

 

 

 

 

 

Church Insurance

10358.72

 

 

 

 

 

 

 

 

 

National Churches Trust

0.00

 

 

 

 

Voluntary Income (Fund Raising)

 

 

 

 

Curate

0.00

 

 

 

 

 

 

 

 

 

Wedding/funeral fees

4092.00

 

 

 

 

Bible Reading Fellowship

32.90

 

 

 

 

 

 

 

 

 

Church Flowers

25.52

 

 

 

 

73129.29

73129.29

 

 

 

Diary Sales/Bookstall

 

 

 

 

 

 

 

 

 

 

Penny Jar

 

 

 

 

Maintenance etc:

 

 

 

 

 

Coffee Mornings

186.25

 

 

 

Gas

3142.69

 

 

 

 

Easter Fayre

 

 

 

 

Electric

485.85

 

 

 

 

Concerts

520.00

 

 

 

Water rates (church)

80.59

 

 

 

 

Craft sales

 

 

 

 

Boiler Maintenance

919.28

 

 

 

 

Social Committee funds

 

 

 

 

Fire Equipment

112.80

 

 

 

 

Job Retention Grant

1790.29

 

 

 

Restoration

0.00

 

 

 

 

Wototo choir

206.05

 

 

 

General Maintenance

5604.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10345.21

10345.21

 

 

 

 

2761.01

2761.01

 

 

 

 

 

 

 

 

 

 

 

 

 

Services:

 

 

 

 

 

 

 

 

 

 

Books, candles, wine, etc

1170.50

 

 

 

 

Investment Income

 

 

 

 

Choir music / robes

55.53

 

 

 

 

CBF Deposit fund

205.93

 

 

 

Piano/Organ Tuning, Fees

1046.44

 

 

 

 

 

 

 

 

 

Director of Music

4550.69

 

 

 

 

 

205.93

205.93

 

 

 

6823.16

6823.16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Admin costs

 

 

 

 

 

Charitable Trading Income

 

 

 

 

 

 

 

 

 

 

Church Hall Rent

400.00

 

 

 

Office Depot/Stationery

247.13

 

 

 

 

Net wedding/funeral fees

4775.00

 

 

 

Planned Giving Envelopes

167.27

 

 

 

 

Traidcraft

 

 

 

 

Staff Costs

0.00

 

 

 

 

Parish Magazine

287.05

 

 

 

 

414.40

414.40

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hall Costs

 

 

 

 

 

 

5462.05

5462.05

 

 

Staff Costs

389.70

 

 

 

 

 

 

 

 

 

Water Rates

80.59

 

 

 

 

 

 

 

 

 

Insurance

 

 

 

 

 

 

 

 

 

 

Electric

1376.23

 

 

 

 

Restricted Income

 

 

 

 

Maint, New Equip

14.55

 

 

 

 

Restoration Grants/VAT Refunds

4807.80

 

 

 

 

1861.07

1861.07

 

 

 

Church Maintenance

7068.90

 

 

 

 

 

 

 

 

 

Organ & Choir Fund

0.00

 

 

 

Misc

 

 

 

 

 

Cullercoats Educ Trust

1350.00

 

 

 

 

 

 

 

 

 

Legacies

6000.00

 

 

 

Petty Cash Items

0.00

 

 

 

 

Vicars Discr Fund

10.00

 

 

 

Cullercoats Educational Trust

1079.17

 

 

 

 

Donations

5146.50

 

 

 

Church Flowers

235.45

 

 

 

 

 

 

 

 

 

Traidcraft

0.00

 

 

 

 

Charities:

268.60

 

 

 

Bible Reading Fellowship

98.70

 

 

 

 

 

 

 

 

 

Parish Magazine

328.00

 

 

 

 

See reverse of sheet for full

 

 

 

 

Restricted Donations

5192.15

 

 

 

 

details

 

 

 

 

Restricted Legacies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6933.47

6933.47

 

 

 

 

24651.80

24651.80

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total 

 

112804.77

 

 

 

 

100288.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HSBC Balance

22625.93

 

 

 

 

 

 

 

 

 

Petty Cash

339.84

 

 

 

 

 

 

 

 

 

CBF Balance

37000.00

 

 

 

 

 

 

 

 

 

Balance

59965.77

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance c/f + Total Receipts

 

160253.77

 

 

Payments

 

100288.00

 

 

 

Unaccounted Receipts

 

0.00

 

 

Bank Balances

 

59965.77

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE

 

160253.77

 

 

 

 

160253.77

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Signed:  …………………………………………………………………………………………………………………..…

…………………………………………………………………………………………………………….

 

 

 

……………………………………………………………

 

………………………. ……………………………

 

 

 

The Rev Canon A Hughes

Andrew Pinkett

 

 

W Burgess

 

 

 

 

 

            PCC Chairman 

Hon Treasurer

 

 

Hon Examier