FINANCIAL STATEMENT YEAR END
| Item |
Amount (£) |
| Lloyds TSB Current A/C |
10,531.30 |
| CAF Deposit A/C |
0.00 |
| Investment |
35,500.00 |
| Total Net Assets |
46,031.29 |
| * * * * * * * |
|
| Income |
|
| Planned Giving |
3,570.00 |
| Church Collections |
3,649.64 |
| Donations |
1,400.00 |
| Gift Aid - Tax Refund |
2,203.77 |
| Offertory Box |
23.78 |
| Sales of Booklets |
0.00 |
| Madrigals |
920.00 |
| Gardens Open |
2,593.81 |
| Harvest Supper |
258.50 |
| Bank Interest |
43.40 |
| Wayleave Rent |
16.05 |
| Service Fees |
0.00 |
| Total Income |
14,678.95 |
| Costs of Generating Income |
|
| Madrigal Expense |
450.00 |
| Gardens Open |
65.46 |
| Donations |
75.00 |
| Parish Share |
6,600.00 |
| Rural Deanery |
20.00 |
| Clergy Expenses |
409.60 |
| Insurance |
715.65 |
| Organ Repairs |
125.00 |
| Electricity |
418.11 |
| Harvest Supper |
50.00 |
| Church Supplies |
874.43 |
| Organist |
25.00 |
| Visiting Clergy |
0.00 |
| Accounts Examiner |
14.99 |
| Total Costs for Year |
9,843.24 |
| Excess of Income over Expenditure |
4,835.71 |
| * * * * * * * * * |
|
| Transfer to Fabric Fund |
-315.00 |
| General Fund End Year Balance |
42,383.47 |
