2020-12-31-accounts

				Unrestricted funds	Designated funds	Restricted funds	Total funds	Prior year total
								funds
Recei ts note	7a
Planned ivin				48,405		1,218	49,623	43 585
Other lanned ivin
Collections at services				4 924			4 924	11894
Other volunta recei ts				6 399		5 258	11,656	21 545
Gift Aid recovered				462		167	629	5 375
Grants						15000	15,000	5 000
Activities for eneratin		funds		1 895			1,895	9 209
Rent of Eton Place				6 750			6 750
Investment income				114		85	199	464
Interest								51
Statutor fees retained		b	the PCC	2 084			2 084	5 123
Tradin activities				11446			11446	12954
Other recei ts
Total recei ts				82,478		21,727	104205	115201
Pa ments note	7b
Cost of generating	funds			718		200	918	3 707
Cost of rentin Eton Place				1412			I 412
Parish Share				30000			30 000	21 000
Salaries Wa es and honorana				1 255			1,255	3433
Cler and Stafhn	costs			3 258			3 258	I 395
Church expenses:	mission		and					3,009
evan elism
Church Runnin Ex enses				40 668			40,668	37 269
Ma'or re airs to church		buildin						29 981
Church Re airs k Maintenance				5 118	2 500	3 146	10763	13305
St Johns' Pro'ect				3 725			3,725	I 954
Funds returns to executors								21 199
Total a ments				86 154	2,500	3,346	91,999	136,217
Excess of receipts over before transfer			payments	-3,676	2i500	18382	121206	(21i015)
Transfers
Gross transfers between		funds		-1727	1 244	482
Net movement in	funds			-5402	-1256	18865	12206	21015
All assets at start	of	ear		6963	1256	15978	24 198	45 213
All assets at end	of ear			1561		34843	36403	24 198

					Unrestricted	Designated	Restricted	Total	Prior year
					funds	funds	funds	funds	total
									funds
Unrestricted
General	fund				1,561			1,561	6,963
Desi nated
Families	Matter							0	250
Recto	Dila	idations						0	1,006
Restricted
St Geor	es	Fabnc							5 000
St Geor	es	AV Fund					6,500	6,500	6 500
StIohns	Fabric
St Gear	es	Car Park					749	749	749
StIohns	Church		ard				2,625	2,625
St Marks St Marks	Or an Fund "Emg Murals iKitt "						521 20,004	521 20,004	621 8,784
St George's		Flower Fund					20	20	20
St Gear	e's	church		ard			35	35
Parentin	Course						474	474	474
Newcomb		oor fund					3915	3915	3,830
TOTAL FUNDS					1 561		34,843	36,404	24 198

	S	TATEME	NT OF ASSE	TS AND	LIABILI	TIES
			Unrestricted	Designated	Restricted	Total	Prior year
			funds	funds	funds	funds	total
							funds
Current assets:
Cash at bank	and	in hand
Llo ds bank	account		1 426			1426	2 057
Newcombe	PF —Llo ds				1 128	1,128	1043
CAF bank account			135		16645	16780	5 103
BLAH Investment		Account			14 137	14 137	14,023
Newcomb PF — Investment					2 787	2 787	2 787
Cash in hand					1259	1 259	1 182
Totals			1561		35955	37516	26 195
Liabilities
A enc collections					1 112	1 112	1997
Totals					1112	1112	1997
Grand total			1561		34843	36404	24 198

NOTES TO THE FUNDS	NOTES TO THE FUNDS
Families Matter		Mone iven	b	the Carnival	desi nated to su ort Families Matter
Recto Dila idations		Mone desi	nated to allow for the redecoration ofthe Rector at some future date
StGeorge's Fabric		Maintenance	of	the general	fabric and grounds ofSt. George's Church and Church
		Room includin		renewal of	the heatin s stem.
St3ohn's Fabric		Maintenance	of	the eneral	fabric and rounds ofSt. 3ohn's Church and Church	Room
St Geor es Car	Park	Maintenance	of	the Car Park enclosure and assoaated features at St. Gear e's church.
St3ohns Church	ard	Mone iven	s	ecificall for	the u kee ofSt John's Church ard.
St Marks Organ "Emil "	Fund	The fund set	up	to manage	an appeal to refurbish and maintain St Mark's Organ.
St Marks Murals	("Kitty")	The fund set Church.	up	to manage	an appeal to restore the murals by Kitty Milroy in St	Marks
St George's Flower		The funds that flowers notabl		hold donations and appeals specifically in support ofthe provision Easter and Christmas at St. Gear e's churches.		of

St Geor	e's church	ard	Maintenance	of the church ard at St Geor	of the church ard at St Geor	e's church
Parenting	Course		The fund that	holds donations	and appeals	specifically	in support	of the Parenting
			Course run b	the Families Matter Co-ordinator
Newcomb	Poor Fund		A fund that holds the Vicar's		discretionary	fund, monies	available	for the Vicar to
			distribute as	the see fit
Teacakes			A Fund to hold the W n Pra		nell be uest for the benefit of"Teacakes"

a. Analysis of unre	stricted	stricted	income:
Planned giving by PGS,	including		gift aid	42,080
Onlme giving (via Sum-up		function)		2,770
Planned giving by standing		order	into Lloyds account	3,555
Collections at services				4,924
Other voluntary receipts				6,399
Gift aid recovered				462
Activities for generating	funds:
Craft Fayre				630
Coffee				113
Social events				170
Other				982
Investment income				114
Rent of Eton Place				6,750
Statutory fees retained	by	PCC		2,084
Trading activities:
Magazine profit				2,535
Room hire				8,912
Other receipts
TOTAL UNRESTRICTED		INCOME		82,478

b. Analysis ofu	b. Analysis ofu	nrestricted expenditure
Cost of generating		funds	718
Cost of renting	Eton Place		1,412
2020 Parish Share			30,000
Salaries wages	and	honoraria	1,255
Clergy and staffing		costs	3,258
Church running			1,768
Clea ning			1,160
Insurance			5,849
Office costs and	sundries		23,853
Cost of services			170
Governance			600
Utility bills			7,267
Church repairs	and	maintenance	5,118
Stjohn's project			3,725
TOTAL UNRESTRICTED EXPENDITURE			86,154