Accounts - Year Ending 31st March 2018

 

Receipts

2017

2018

 Giving

      30,924

a

      31,435

 Tax Repayment

        4,579

b

        5,322

 Interest

        6,049

        2,147

 Fund raising 

          980

c

        1,328

 Repository

          969

          768

 other income

        2,078

d

          180

 Solar panels

 -

        1,262

 Donations

            -  

            -  

      45,579

      42,442

 Payments

 Clergy

      11,676

        6,567

 Housekeeping

          255

        1,795

 Church

        2,660

        2,957

 Premises

        7,615

e

      11,348

 Office & Admin

        1,181

        1,578

 Wages

        2,145

        1,242

 Fixed Asset purchase

          449

        1,502

 Levy

        6,420

        7,752

 Donations

          291

          230

 Repository

          921

          911

 Other expend

        4,532

f

        2,217

 Building work

            -  

            -  

      38,145

      38,099

 Parish deficit

        7,434

Surplus       g

        4,343

 Other Receipts

 3rd Party income

      13,897

      10,629

 Extraordinary income

     121,377

h

        3,403

     135,274

      14,032

 Other Payments

 3rd Party expenses

      12,251

        6,011

 Extraordinary expenses

     100,595

h

      19,501

     112,846

      25,512

 Deficit

      29,862

 Deficit

-      7,137

 Balance as at 1 Apr 2016 

      39,030

 Balance as at 1 Apr 2017 

      68,892

 Deficit

      29,862

 Deficit

-      7,137

 Balance as at 31 Mar 2017

      68,892

 Balance as at 31 Mar 2018

      61,755

 


 

Notes to accompany

Accounts - Year Ending 31st March 2018

 

a.       Giving - Gift Aid, Non-Gift Aid, Loose Plate and other donations

b.      Includes £1,860.00 received from HMRC for Loose Plate Giving

c.       Includes Sweepstake Subscriptions, (Income of £702.50 is Y/E 2019)

d.      School Transport Grant from Diocese.

e.       Includes Insurance, Water, Council Tax, Gas, Electricity, and running costs of the church

f.        Payment of School Transport Grant, Bank charges, Fund raising expenses i.e. Sweepstake prizes,

g.      This is the surplus for the year on the year’s figures.

h.      Receipts and Payments for the Hall

 

Receipts

 

Payments

Y/E 2017

121,376.77

 

Y/E 2017

100,595.21

Donation

240.00

Fridge

109.98

Car Boot sale

285.60

TBV

699.00

BBQ

330.00

Kitchen equipment

641.47

Tea & coffee

263.58

RB Snook

12,332.85

Quiz evening

171.00

Upgrade CCTV

444.00

Parish lunch

706.00

Architects fees

669.06

Tax rebate

1406.62

Storage shed

1,084.53

 

 

Expenses car boot

140.46

 

 

8 tables

523.20

 

 

Sorba panels

1426.80

 

 

 

Expenses BBQ

207.57

 

 

 

Expense Parish lunch

487.15

 

 

 

Blinds

457.27

 

 

 

Runner mats

125.98

 

 

 

Sundries

135.83

 

 

 

Coffee

15.79

Total

124,779.57

 

Total

120,096.15