Page 1

i


ii


iii


PARISH OF ALL SOULS', TYCOCH, SWANSEA PROPOSED BUDGET FOR 2014 FOR NON-EXCEPTIONAL EXPENDITURE 2013 2013 Budget Actual INCOME DIRECT GIVING Open Plate Planned Giving - Gift Aid Planned Giving - Non Gift Aid INDIRECT GIVING Tax Refunds MONEY RAISING Fund Raising (net) OTHER INCOME Tea / Coffees Weddings / Baptisms / Funerals Other INVESTMENT INCOME Letting of Church, Vestry & Hall Bank Interest EXCEPTIONAL INCOME Legacies & Memoria Donations / Grants SHORTFALL TOTAL INCOME EXPENDITURE MISSION Local MAINT. OF MINISTRY Parish Share Locums MAINTENANCE OF CHURCH Electricity Water Rates Insurance General maintenance / H&S MAINTENANCE OF SERVICES Altar Requisites Choir, Organ & Organist Expenses PAROCHIAL EXPENSES OF CLERGY Portion of Vicarage Costs Books/Publication/Training Travel GENERAL PARISH EXPENSES Photo-copying charges & consummables Postage Sundries including Printing Furniture & Equipment MAINTENANCE OF PROPERTY Hall - Electricity - Insurance & Water - Maintenance & Repairs - Cleaning Grounds TOTAL EXPENDITURE

2014 Budget

£2,400 £20,000 £600

£2,198 £19,652 £551

2,500 19,500 0

£4,700

£4,864

5,000

£5,000

£3,151

5,000

£450 £600 £100

£385 £419 £40

400 500 50

£6,316 £7

6,000 7

£0 £1,570

0 1,500 £52,939 £93,396

£6,000 £7

(a)

£0 £1,500 £31,666 £73,023

£39,153

£750

£802

£59,503 £120

750

£28,000 £110

75051 120

£700 £300 £350 £1,000

£803 £282 £342 £464

850 300 350 500

£350 £2,500

£462 £2,195

350 2,300

£1,600 £50 £1,000

£1,729 £0 £846

1,750 50 900

£700 £50 £50 £100

£674 £19 £360 £444

750 25 200 200

£750 £900 £1,400 £50 £800 £73,023

£934 £878 £0 £0 £1,012 £40,356

1,000 900 6,000 50 1,000 93396

iv

(d)

©

(f)

(b)

(e)

(g)


(a) Includes late payments for 2012 (b) Includes late payments for 2013. (c) Variations between these figures and those given in the Receipts & Payments Account are caused by the budget looking only at the net figure for Money Raising, disregarding money raised for other causes and exceptional expenditure / income (d) This includes £ 20,000 unpaid in 2012. (e) This includes £33,666 unpaid in 2013. (f) Includes £1,000 for specific external repairs not carried out in 2011/12. (g) Includes work done in re-furbishing toilets and flooring in church hall

Sanctuary Flowers Accounts – Income and Expenditure 2013 Income

Expenditure

B/f 2012 Reciepts

£172.98 £617.55 £790.53

Flowers and Sundries Balance c/f

£760.04 £ 30.49 £790.53

Sue Jones

7-2-11 Youth Club Accounts – Income and Expenditure 2013 Cash Balance b/f 2012 Income Door and Sweet Sales Good Friday Workshop Football Tournament Total income Expenditure Sweets, Drinks, Craft and Equipment Equipment Stationery Climb the Wall Sumo Wrestling Disco Expenses Donation Comic Relief Student Leaders Leader Expenses Events Prizes Easter Egg purchase Total Expenditure

£347.57 £ 1225.15 16.00 22.50

£ 1263.65 £1611.22

542.30 236.12 220.91 21.95 73.00 110.00 25.00 40.00 52.00 25.00 23.46 51.00 1465.74

Cash balance c/f 2013

145.48

Money held in Church Bank Account 2012 Deposits 350.00 Withdrawals -451.44 Balance at Bank C/F 2013

285.43

Debbie Rees

v

£183.99


All Souls Church Women’s Club Statement of Account as at 31st December 2013 INCOME Balance b/f

31st December 2012

Events Smartie Boxes Bible Food Auction Bring and Buy Subscriptions Weekly Yearly

£1601.97 £ 78.29 42.50 38.00

£ 158.79

334.16 300.00

634.16

Special Events – Treats/Speakers

183.01

Interest Deposit & Current A/C Savings A/C

0.52 3.76

4.28

Total EXPENDITURE Tips end of session dinner Speakers Expenses 50th Anniversary dinner Gifts, Cards and Flowers Extraordinary Expenditure Rowena Jones Retirement Gift Pat James Leaving Gift & Supper

980.24 2582.21

20.00 130.00 488.55 19.70

658.25

50.00 51.00

101.00

Donations as agreed AGM All Souls Church

900.00

Total

1659.25

BALANCE

£922.96

vi

Ty coch financial reports 2013 final draft  
Read more
Read more
Similar to
Popular now
Just for you