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CARDINGTON PAROCHIALCHURCH COUNCIL |
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A
PCC RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2010 |
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GENERAL
FUND |
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Income |
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2010 |
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Voluntary Income |
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Covenanted
Gifts -up but skewd by 2 charity donations |
£ 6,046.54 |
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Income
Tax recovered |
Claim
submitted recently |
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Collections
& Other Gifts-incl funerals |
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£ 4,131.65 |
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Church
offertory box |
Lock
jammed - P. Koenig be contacted on his return from Argentina |
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£ 10,178.19 |
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Other Voluntary Income |
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Fees
& Donations - included admin re Jill,s absence |
£ 4,450.43 |
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Legacies
-£500 paid in Jan 2011 |
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Grants |
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£ 4,450.43 |
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Events & Activities |
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Food
and Folk Evening |
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£ 1,472.20 |
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Summer
Fete |
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£ 4,051.22 |
incl
float |
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Antiques
Roadshow |
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£ 540.00 |
incl
float |
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Harvest
Sale |
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£ 401.05 |
local
charities |
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SHCT-Open
Gardens & Ride and Stride -church |
£ 1,830.00 |
incl
float |
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SHCT-Open
Gardens & Ride and Stride -SHCT |
£ 1,350.00 |
SHCT |
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Promise
Auction |
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£ 82.00 |
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Harvest
supper and bar |
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£ 395.00 |
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£ 10,121.47 |
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Investment Income |
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Bank
Interest & Dividends-CBF paying 0.5% |
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£ 116.17 |
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Rentals |
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£
600.00 |
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£ 716.17 |
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Transfer
in from Deposit Account -none 2011 |
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Miscellaneous-monies
not of direct relevance |
£ 1,055.86 |
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£ 1,055.86 |
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Total Income |
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£ 26,522.12 |
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Expenditure |
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Mission
& Charities -those which relate directly to the church |
£ 2,445.27 |
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No
funerals incl. |
£ 2,445.27 |
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Bequests
- Prof Fees - incl. land agent fees |
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£ 824.00 |
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£ 824.00 |
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Direct
Ministry Expenses |
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Organist,
Choir & Bell Ringers |
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£ 1,380.00 |
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Parish
Share |
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£ 12,330.00 |
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Clergy
Expenses |
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£
1,445.40 |
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Utilities
& cleaning |
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£ 1,431.55 |
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Insurance |
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£ 1,801.51 |
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Upkeep
- services |
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£ 588.16 |
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Building
maintenance & repairs |
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£ 143.10 |
£ 19,119.72 |
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Capital
purchases (additions) |
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£ 421.09 |
£ 421.09 |
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Fund
Raising -floats + catering + refund |
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£ 1,089.00 |
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SCHT
and SCTG memberships |
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£ 55.00 |
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£ 1,144.00 |
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Miscellaneous
- donations from funerals |
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£ 914.65 |
£ 914.65 |
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Miscellaneous -1 |
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£ 2,653.76 |
£ 2,653.76 |
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Total
Expenditure |
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£ 27,522.49 |
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Surplus
/ Deficit for the year |
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-£ 1,000.37 |
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Balance
at Current Acc at Jan 1st |
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£ 7,497.65 |
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Balance
at Current Acc at Dec 31st |
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£ 9,564.44 |
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Change
over year |
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£ 2,066.79 |
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Notes |
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1 Includes admin money to Catherine, money transferred to the
deposit account (£1402.90)and returned cheques |
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Deposit
Account Details |
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2010 |
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CBF
Deposit Account No 1 |
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Balance
as @ January 1st 2010 |
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£ 9,656.07 |
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Transfers
Out |
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Payments
in |
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£ 1,402.90 |
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Interest
(paid to general fund) |
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Balance
as @ December 31st 2010 |
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£ 11,058.97 |
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CBF
Deposit Account No 2 |
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Balance
as @ January 1st 2010 |
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£ 23,396.83 |
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Transfers
Out |
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Payments
in |
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Interest |
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£ 118.46 |
0.50% |
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Balance
as @ December 31st 2010 |
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£ 23,515.29 |
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BALANCE
SHEET |
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as
@ December 31st 2010 |
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2010 |
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MONETARY
ASSETS |
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Bank
Current Account |
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£ 9,564.44 |
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CBF
Deposit Account No 1 |
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£ 11,058.97 |
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CBF
Deposit Account No 2 |
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£ 23,515.29 |
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Total
Deposit Accounts |
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£ 34,574.26 |
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Amount
owed by the PCC (uncleared cheques) |
£ 3,423.82 |
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Total
Cash |
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£ 40,714.88 |
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CHARITABLE GIVING 2010 |
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DATE |
DONATIONS |
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24/01/2010 |
£
76.00 |
Children's
soc -Christingle |
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02/02/2010 |
£
100.00 |
DEC
Appeal -Haiti |
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05/02/2010 |
£
175.00 |
Health
centre -Julia Parrott |
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31/03/2010 |
£
237.25 |
DEC
Appeal -Haiti |
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12/04/2010 |
£
73.50 |
Samaritans
-Leslie taylor |
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28/04/2010 |
£
243.72 |
MU
Lady Day donation |
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01/05/2010 |
£ 107.50 |
Oldfield
Memorial Fund -Florence Thomas |
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09/07/2010 |
£
1,350.00 |
SCHT
-gardens open |
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20/08/2010 |
£
100.00 |
Pakistan
Appeal |
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11/11/2010 |
£
115.00 |
SCHT-
Ride and Stride |
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20/11/2010 |
£
223.30 |
British
Legion -Remembrance Sunday |
Includes
wreath £15 |
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20/11/2010 |
£
231.50 |
British
Legion -Joan Turner |
Includes
cheque for £20 |
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23/11/2010 |
£
327.15 |
Hospice
of St Francis -Hal Broby |
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£
3,359.92 |
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Jan-11 |
£
200.00 |
Local
charities from Harvest Auction proceeds |
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£
1,702.25 |
Donations
from events- Soup Lunch, Gardens Open, Ride and Stride and Harvest Auction |
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£
200.00 |
Donations
from funds |
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£
543.02 |
Donations
from services |
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£
914.65 |
Donations
from funerals |
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£
3,359.92 |
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£
2,445.27 |
Net
of funeral donations |
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