**TREASURERS REPORT 2020** 

## **Total Receipts for the year were, 60017  WHICH FOR LOCKDOWN REASONS  were down by 30300 pounds.** 

**Special mention is made  for the generosity of FWO members who have changed  to direct payment and was only 4703 pounds short on last year. The legacy figure of 3333 pounds has been placed in reserve for future re-furbishment.** 

**Total Payments---of £56519 includes 26800 for the quota which was the most that the finances would allow in the current year.** 

**The Misc costs includes  payments made to Stephen and Ken in recognition for their outstanding service.** 

**.** 

**Heat lighting – shows a reduction of  1500 pounds as the church was not in use. No magazine costs have been inserted for current year as no circulation of any number was made, Hence printing shows an increase 2000 pounds. Staff expenses show a decrease of 3900 pounds no verger costs and organist fees for several months. Special charities paid is for payments to Lucy and Stephen** 

**To finalise and WHEN THE COUNTRY is back to normal most important for the FUTURE OF THE CHURCH, and THE PARISH which will be a  HUGE TASK I do not see much improvement in our Financial position so that as much as possible might be  paid towards the Quota** 

**The balance of funds is held at Barclays Bank and Central Board of Finance.** 



|**RESTRICTED FUNDS**|2019|2020|
|---|---|---|
|**Choir Fund**|||
|Opening Balance|939|799|
|Receipts|125|150|
|Payments|265|619|
|Closing Balance|799|330|
|Religious Education Fund|||
|Opening Balance|1196|1470|
|Receipts|372|375|
|Payments|98|125|
|Closing Balance|1470|1719|
|Mission Fund|||
|Opening Balance|-95|-95|
|Receipts<br>trf||95|
|Payments|||
|Closing Balance|-95|0|
|Bell   Fund|||
|Opening Balance|723|923|
|Receipts|225|46|
|Payments|25|162|
|Closing Balance|923|807|





**TREASURERS REPORT 2020** 

## **Total Receipts for the year were, 60017  WHICH FOR LOCKDOWN REASONS  were down by 30300 pounds.** 

**Special mention is made  for the generosity of FWO members who have changed  to direct payment and was only 4703 pounds short on last year. The legacy figure of 3333 pounds has been placed in reserve for future re-furbishment.** 

**Total Payments---of £56519 includes 26800 for the quota which was the most that the finances would allow in the current year.** 

**The Misc costs includes  payments made to Stephen and Ken in recognition for their outstanding service.** 

**.** 

**Heat lighting – shows a reduction of  1500 pounds as the church was not in use. No magazine costs have been inserted for current year as no circulation of any number was made, Hence printing shows an increase 2000 pounds. Staff expenses show a decrease of 3900 pounds no verger costs and organist fees for several months. Special charities paid is for payments to Lucy and Stephen** 

**To finalise and WHEN THE COUNTRY is back to normal most important for the FUTURE OF THE CHURCH, and THE PARISH which will be a  HUGE TASK I do not see much improvement in our Financial position so that as much as possible might be  paid towards the Quota** 

**The balance of funds is held at Barclays Bank and Central Board of Finance.**