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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