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2007 Accounts
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St. Wilfrid's Parish Church Wilford
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SUMMARY: Receipts and Payments - Year Ended 31 December 2007
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2007 |
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2006 |
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£ |
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£ |
| Receipts and
Payments |
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| Surplus
/ (deficit) of receipts over payments for the year |
4,343 |
|
1,440 |
| Balance B/F from previous year |
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|
1,446 |
|
6 |
| Transferred from Fabric Fund |
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0 |
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0 |
| Balance at
31.12.2007 |
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5,789 |
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1,446 |
| Reserved Funds |
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| Mission Fund |
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5,250 |
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7,500 |
| Zone Mission Fund |
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|
132 |
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0 |
| Send a Cow Fund |
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0 |
|
220 |
| Benjy's account |
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|
570 |
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0 |
| Roof replacement account |
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|
684 |
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0 |
| Balance at 31.12.2007 |
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6,636 |
|
7,720 |
| Total current a/c balance at
31.12.2007 |
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12,425 |
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9,166 |
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| Fabric and Fund
Account |
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| Balance at 01.01.2007 |
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0 |
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0 |
| Interest in 2007 |
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0 |
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0 |
| New balance |
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0 |
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0 |
| Less transferred to current
account |
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0 |
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0 |
| Balance at 31.12.2007 |
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0 |
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0 |
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| Capital
(Endowment) Investments C.B.F. Deposit a/c |
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| Wilford Church Lands |
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2,866 |
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2,866 |
| Forman Hardy |
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|
500 |
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500 |
| Wilford Churchyard (Brewill) |
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|
198 |
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198 |
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3,564 |
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3,564 |
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Charitable Donations
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£
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| British Legion |
300 |
Direct |
| Tearfund |
1,294 |
Direct |
| Notts Clergy Widows |
50 |
Direct |
| Send a Cow |
20 |
Direct |
| Send a Cow |
220 |
Reserves |
| Traidcraft |
250 |
Reserves |
| Tearfund |
2,000 |
Reserves |
| Latin Link (J Rowe) |
500 |
Reserves |
| Church Mission Society |
2,000 |
Reserves |
| Malawi Hospital |
500 |
Reserves |
| N Stokes |
250 |
Reserves |
| G Punshon |
100 |
Reserves |
| A Harrison |
350 |
Reserves |
| C Rowley |
100 |
Reserves |
| Total |
7,934 |
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Account of Receipts and Payments - Year Ended 31 December 2007
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2007 |
|
2006 |
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£ |
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£ |
| Receipts: |
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Loose collections |
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4,175 |
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7,251 |
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Envelopes |
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5,683 |
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5,215 |
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Bankers orders |
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53,517 |
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50,133 |
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Donations |
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2,793 |
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12,646 |
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Special Sri Lanka collection |
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0 |
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2,100 |
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Charitable Collections |
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1,544 |
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2,698 |
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sub-total
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67,712 |
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80,043 |
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Fees from weddings and funerals |
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6,008 |
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4,831 |
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Insurance claims |
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1,056 |
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0 |
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Legacies |
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0 |
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3,055 |
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Youth Worker contributions |
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1,004 |
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1,267 |
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Youth work grants and donations |
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7,093 |
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4,931 |
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Gift Aid refund |
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13,910 |
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0 |
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Stock interest CBF |
|
192 |
|
159 |
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Bank interest |
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657 |
|
343 |
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Sundries |
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259 |
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110 |
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Total Receipts |
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97,892 |
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94,737 |
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| Payments: |
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Rector's & Curate's Expenses |
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2,506 |
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4,307 |
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Parish Office |
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8,484 |
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7,903 |
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Youth Worker Cost and Expenses |
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12,749 |
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11,148 |
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Copyright fees and Music |
|
391 |
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346 |
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Utilities and Oil |
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1,897 |
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3,746 |
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Insurance |
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1,989 |
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1,900 |
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Maintenance and Projects |
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10,866 |
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3,826 |
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Parish Share |
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40,560 |
|
39,000 |
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Upkeep of Services |
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1,176 |
|
982 |
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Wedding and Funeral Costs |
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1,177 |
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1,011 |
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Fees Assigned to Southwell |
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3,432 |
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1,605 |
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Church Weekend Away |
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0 |
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1,476 |
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Sunday Club & Youth Club |
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1,893 |
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5,958 |
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Donations - Special Collection |
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0 |
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2,100 |
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Donations - Direct |
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1,664 |
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2,478 |
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Donations - to Reserve |
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3,800 |
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4,720 |
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Sundries |
|
965 |
|
790 |
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Total payments |
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93,549 |
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93,297 |
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| Excess
of receipts over payments |
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4,343 |
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1,440 |
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