Simplified Income and Expenditure Account

ST. LAWRENCE PCC    
SIMPLIFIED INCOME & EXPENDITURE    
1ST JANUARY 2019 - 31ST DECEMBER 2019    
       
       
Income      
   Church Income      
      Bank and deposit interest £2,584.59    
      Bells fund £134.00    
      Charity appeals, harvest etc £1,428.10    
      Dividend income £200.45    
      Donations - Friends repairs electricity churchyard - designated £8,334.75    
         Commonwealth War Graves Comm £1,198.50    
      Flower fund £125.00    
      Marriage Funerals etc £3,242.50    
      Non TE collections £2,876.42    
      Non-recurring giving and donations £4,089.20    
      Offertory box £88.25    
      Parish Giving Scheme £8,025.00    
      Tax recoverable on gift aid donations £7,222.61    
      TE planned giving envelopes £8,076.88    
      TE planned giving S/O £7,121.00    
      Uncategorised Income £23.70    
      Voluntary Income designated funds      
         Legacies £25,000.00    
         Planned giving £1,000.00    
   Increase in value  investments £4,400.73    
Total Church Income     £85,171.68
       
   Church Expenses      
      Benefice exp. £363.65    
      Books £165.62    
      Charitable giving expenses £2,926.10    
      Choir, bell ringing expenses £854.66    
         Utilities and cleaning £5,510.98    
      Church maintenance and upkeep £13,714.94    
      Churchyard upkeep £12,340.80    
      Clergy expenses £516.81    
      Fabric safety inspections and equipment £506.00    
      Insurance £1,769.68    
      Organist and bells £60.00    
      Parish share nett £29,886.08    
      Payroll expenses admin £2,129.00    
      Payroll expenses organist £2,014.38    
      PCC admin, expenses catering etc. £2,603.28    
      Receptions, gifts & entertainment £11.50    
      Safety inspections & equipment £112.12    
      Vicar non PCC £231.00    
   Total Church Expenses £75,716.60    
Total Church Surplus     £9,455.08
       
   Magazine Income      
      Magazine fund £1,729.00    
      magazine fund TE £55.00    
      Parish magazine revenue designated £1,437.87    
   Total Magazine Income £3,221.87    
       
   Magazine expenses.      
      All expenses inc Copy charges £3,401.20    
   Total Magazine expenses. £3,401.20    
       
Magazine Deficit     -£179.33
       
Reading room income      
      Reading room booking fees - designated £14,972.00    
   Total Reading room income £14,972.00    
       
Reading Room Expenses      
      Cleaning, admin and garden maintenance £1,980.76    
         Payroll expenses cleaning £2,087.75    
      Insurance £534.50    
      Repairs and improvements £3,898.42    
      Utilities £2,313.74    
Total Reading  Room Expenses £10,815.17    
       
       
Total Reading Room Surplus     £4,156.83
       
       
Other Expenses      
   Depreciation in P&L Tomkins Room £2,691.45   -£2,691.45
       
       
Total PCC Surplus     £10,741.13
       
Bank and Investment Balances  as at 31st December 2019    
Lloyds £55,967.68    
HSBC £7,306.88    
Cambs and Counties Bank £21,792.25    
Cambs and Counties Bank 1504425 £60,000.00    
CCLA134001066F £2,586.10    
CCLA134001225S £26,623.39    
CCLA (IS) CW Gen Purpose ref 9003S £927.04    
CCLA CBF Dep Fund 6342279002D £3,892.87    
Shawbrook Bank £38,485.81    
United Trust Bank 1 Year Notice £5,584.37    
United Trust bank Charity Bond £16,061.53    
Total  £239,227.92