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19th March 2017

Barry Parish Church

 

 

 

 

 

 

 

 

 

 

Receipts and Payments Account

 

 

 

 

 

 

 

 

 

Year ending 31 December 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrestricted

Restricted

 

Endowment

 

 

 

 

 

 

 

 

Funds

 

Funds

 

Funds

 

Total

 

Total

 

 

 

 

2016

 

2016

 

2016

 

2016

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Receipts

 

 

Note 3

£

 

£

 

£

 

£

 

£

 

 

 

 

 

 

 

 

 

 

 

 

 

Donations

 

 

 

£22,792.09

 

£0.00

 

£0.00

 

£22,792.09

 

£24,219.64

Legacies

 

 

 

£0.00

 

£0.00

 

£0.00

 

£0.00

 

£0.00

Activities for Generating Funds

£586.09

 

£0.00

 

£0.00

 

£586.09

 

£788.10

Bank & Deposit Interest

 

£0.00

 

£0.00

 

£0.00

 

£0.00

 

£0.00

Investment Income

 

 

£285.43

 

£0.00

 

£0.00

 

£285.43

 

£285.43

 

 

 

 

£23,663.61

 

£0.00

 

£0.00

 

£23,663.61

 

£25,293.17

Tear Fund

 

 

£93.00

 

£0.00

 

£0.00

 

£93.00

 

£0.00

Donation from Guild

 

 

£700.00

 

£0.00

 

£0.00

 

£700.00

 

£600.00

Flowers

 

 

 

£50.00

 

£0.00

 

£0.00

 

£50.00

 

£15.00

C.O.S. Fabric Refund

 

£5,491.97

 

£0.00

 

£0.00

 

£5,491.97

 

£0.00

Weddings / Funerals

 

£800.00

 

£0.00

 

£0.00

 

£800.00

 

£2,225.00

Duncan Trust

 

 

£918.00

 

£0.00

 

£0.00

 

£918.00

 

£761.30

Life & Work

 

 

£84.00

 

£0.00

 

£0.00

 

£84.00

 

£246.98

TCCL

 

 

 

£0.00

 

£0.00

 

£0.00

 

£0.00

 

£260.85

MAF

 

 

 

£25.00

 

£0.00

 

£0.00

 

£25.00

 

£0.00

Guild

 

 

 

£0.00

 

£1,602.25

 

£0.00

 

£1,602.25

 

£1,885.11

Nurse for Panahatti

 

 

£24.00

 

£0.00

 

£0.00

 

£24.00

 

£0.00

Workplace Chaplaincy

 

£51.00

 

£0.00

 

£0.00

 

£51.00

 

£0.00

Total Receipts

 

 

£31,900.58

 

£1,602.25

 

£0.00

 

£33,502.83

 

£31,287.41

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of generating funds

 

£113.50

 

£0.00

 

£0.00

 

£113.50

 

£146.95

 

 

 

 

 

 

 

 

 

 

 

 

 

Charitable activities

 

 

£33,790.90

 

£0.00

 

£0.00

 

£33,790.90

 

£29,863.81

Guild

 

 

 

£0.00

 

£1,499.96

 

£0.00

 

£1,499.96

 

£1,715.60

Governance costs

 

 

£0.00

 

£0.00

 

£0.00

 

£0.00

 

£0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Payments

 

 

£33,904.40

 

£1,499.96

 

£0.00

 

£35,404.36

 

£31,726.36

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of Receipts over Payments

 

 

 

 

 

 

 

 

 

for the year before transfers

 

-£2,003.82

 

£102.29

 

£0.00

 

-£1,901.53

 

-£438.95

 

 

 

 

 

 

 

 

 

 

 

 

 

Transfers

 

 

 

£0.00

 

£0.00

 

£0.00

 

£0.00

 

£0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of Receipts over Payments

 

 

 

 

 

 

 

 

 

for the year

 

 

-£2,003.82

 

£102.29

 

£0.00

 

-£1,901.53

 

-£438.95

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Barry Parish Church

 

 

 

 

 

 

 

 

 

 

 

Statement of Balances

 

 

 

 

 

 

 

 

 

 

At 31 December 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrestricted

Restricted

 

Endowment

 

Total

 

Total

 

 

 

 

Funds

 

Funds

 

Funds

 

2016

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

£

 

£

 

£

 

£

 

£

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank & Deposit Balances

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank & deposit balances

 

 

 

 

 

 

 

 

 

 

brought forward

 

 

£4,326.88

 

£1,143.42

 

£0.00

 

£5,470.30

 

£6,011.54

Guild Account Balance

 

£0.00

 

£450.63

 

£0.00

 

£450.63

 

£348.34

 

 

 

 

 

 

 

 

 

 

 

 

 

Movement in year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess of Receipts over payments

 

 

 

 

 

 

 

 

 

for the year

 

 

-£2,003.82

 

£102.29

 

£0.00

 

-£1,901.53

 

-£438.95

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank & Deposit balances

 

 

 

 

 

 

 

 

 

 

carried forward

 

 

£2,323.06

 

£1,696.34

 

£0.00

 

£4,019.40

 

£5,920.93

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments at market value

£0.00

 

£0.00

 

£0.00

 

£0.00

 

£0.00

(cost £3094.00)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Rebecca Cottage

 

 

£182.60

 

 

 

 

 

£182.60

 

£0.00

Funeral fees

 

 

£70.00

 

 

 

 

 

£70.00

 

£70.00

Organist

 

 

 

£75.00

 

 

 

 

 

£75.00

 

£0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

SBH Scotland

 

 

£182.60

 

 

 

 

 

£182.60

 

£260.85

Carnoustie Church

 

 

£608.70

 

 

 

 

 

£608.70

 

£599.04

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The accounts were approved by the Kirk Session and Financial Board on 13 March 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For and on behalf of the Kirk Session and Financial Board

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

___________________________________________________

 

Session Clerk

Jan Scott

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

___________________________________________________

 

Treasurer

 

Malcolm Sim