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|||||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|
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|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|
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