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WONERSH WITH
BLACKHEATH PCC |
01/09/2007 |
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BUDGETED GENERAL FUND INCOME AND
EXPENDITURE |
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FOR THE YEAR ENDING 31 DECEMBER 2007
and for 2008 & 2009 |
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|
Actual |
Budget |
Actual |
Budget |
Projection |
|
Note |
2006 |
2007 |
2007 |
2008 |
2009 |
| INCOME |
|
|
Gift aided Giving |
|
105,308 |
115,600 |
127,030 |
102,200 |
102,200 |
|
Donations |
|
|
10,000 |
20000 |
|
Increase in Regular Giving |
|
10,220 |
61320 |
|
Tax recoverable |
|
29,749 |
32,600 |
35,923 |
30,850 |
46,247 |
|
Collections and donations |
10,459 |
11,300 |
13,093 |
20,686 |
20,686 |
| Sub Total |
|
145,516 |
159,500 |
176,046 |
173,956 |
250,453 |
|
|
|
|
Less 10% outward giving |
-
14,552 |
-
15,950 |
-
17,605 |
-17,396 |
-
25,045 |
| Sub Total |
|
130,964 |
143,550 |
158,441 |
156,560 |
225,408 |
|
|
|
|
|
Interest received-CBF |
2,709 |
1,900 |
1,502 |
1,600 |
1,600 |
|
Fees paid to PCC |
|
2,288 |
3,000 |
2,759 |
2,750 |
2,750 |
|
Churchyard |
|
688 |
750 |
812 |
800 |
800 |
|
Blackheath contribution |
7,550 |
11,250 |
8,182 |
12,241 |
12,241 |
|
Selwyn room hire |
|
1,334 |
1,400 |
1,013 |
1,000 |
1,000 |
|
Transfer ex- Rosemary Wedgewood Fund |
|
30,000 |
30,000 |
|
Transfer ex- Beatrice Cook Fund |
|
1,000 |
|
|
Income from Carslake Trust |
|
12,000 |
|
|
On line filing incentive |
500 |
150 |
150 |
150 |
150 |
|
Bank Interest less charges |
|
658 |
|
|
| Total
Income |
|
146,033 |
162,000 |
173,517 |
218,101 |
273,949 |
|
|
|
|
|
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| EXPENDITURE |
|
|
|
|
The Parish Share |
|
78,608 |
84,300 |
84,741 |
88,462 |
92,089 |
|
The Ministry |
1 |
40,723 |
47,000 |
48,923 |
67,803 |
70,193 |
|
Church and services |
2 |
20,782 |
22,000 |
25,369 |
46,176 |
92001 |
|
Lawnsmead Hall |
3 |
1,977 |
2,000 |
2,855 |
7,078 |
2,909 |
|
Courses and subscriptions |
2,571 |
3,000 |
3,803 |
3,993 |
4,193 |
|
Magazine (net) |
|
1,690 |
1,750 |
673 |
673 |
673 |
|
Evangelism |
|
275 |
600 |
208 |
1,500 |
1,500 |
|
Sundries |
|
482 |
600 |
932 |
100 |
100 |
|
|
|
|
| Total
Expenditure |
|
147,108 |
161,250 |
167,504 |
215,785 |
263,658 |
|
| Surplus/Deficit |
|
-
1,075 |
750 |
6,013 |
2317 |
10291 |
|
| FUNDS AT
END OF YEAR |
|
|
Unrestricted Funds |
|
|
General Fund |
|
34581 |
|
40594 |
42911 |
53201 |
|
Rosemary Wedgewood |
56585 |
|
59703 |
30000 |
|
|
Fabric Maintenance |
|
15927 |
|
7322 |
7322 |
7322 |
|
Outward Giving |
|
1054 |
|
2552 |
1000 |
1000 |
|
Fete |
|
795 |
|
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Notes:- |
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For details of Restricted Funds and
full particulars see annual accounts |
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These budgets exclude transactions
for Blackheath DCC which are accounted seperately |
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