| As at | As at | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/12/2020 | 31/12/2019 | |||||||
| Fixed enacts | ||||||||
| FA01: Lloyds Bank | M5.00 | |||||||
| FA02: Castlefield Balanced |
Fund | Units | 102,931.08 | 107,012.89 | ||||
| FA03: M &G Charifund | Units | 1,770.62 | 2,142.29 | |||||
| FA04: Murray Income Trust | 1,747.20 | 1,88160 | ||||||
| FA05: Old Mutual Spectrum | Fund | |||||||
| Total Rxed | assets | 107,133.90 | 111,721.78 | |||||
| Current assets | ||||||||
| 2000:YORKSHIRE BANK | 65,851.12 | 58,369.10 | ||||||
| 2001:HLF Account | 664.06 | 925.66 | ||||||
| 2002: HAU FAX | ||||||||
| 2010:Virgin Charity Deposit | ||||||||
| Z05:Accounts Receivable | ||||||||
| Z06:Synod Cash Fund | 60,91538 | 60,551.38 | ||||||
| Total | Cunent | assets | 127,430.68 | 119,848.14 | ||||
| 8,056.92 | 11,540.86 | |||||||
| Tobsl Uabf fides | t1,540.88 | |||||||
| Net Asset surplus | (deficit) | 226,507.54 | ||||||
| Excess I(deficit) todate | 11,068.36 | |||||||
| Z01:Starting balances | 220,027.06 | 207,887.54 | ||||||
| Z02: Gains and losses on investnwnts | (4,587.88) | 12,139.52 | ||||||
| Z03:Gains and losses own | use | |||||||
| Total Reserves | 228,607.54 | |||||||
| Represented | by Funds | |||||||
| Unrestricted | 78,564.99 | 77,515.74 | ||||||
| Designated | 135,909.96 | 140,133.84 | ||||||
| Restricted E~ |
12,032.59 | 2,377.48 | ||||||
| Total | 220.027.06 |
| U | |||||||
|---|---|---|---|---|---|---|---|
| n~ | Total | Prior year | |||||
| funda | funds | tour Ifunds | |||||
| Receipts | |||||||
| Receipts from generated | funds | ||||||
| I lvastnlaet Incolne |
2,981 | 2,981 | 4,113 | ||||
| REGULAR OFFERINGS | 52,624 | 52,624 | |||||
| RECLAIMED TAX | 12,344 | 12,344 | 17,829 | ||||
| WEDDING FEESAND DONAllONS | 14,884 | 14,884 | 29,774 | ||||
| SUNDRY INCOME | 8,483 | 18,182 | 28,461 | ||||
| EFFORTS | 9,515 | 9,515 | 12,964 | ||||
| 101,197 | 9,699 | 110,897 | 162,492 | ||||
| Payments | |||||||
| Costs ofgenerating funds |
|||||||
| Charitable ac5vttkw |
8,738 | ||||||
| MINISTERIAL ASSESSMENT | 66,878 | 66,876 | |||||
| MINISTERIAL COSTS | 1,718 | 24 | 1,742 | 4,684 | |||
| PUBUC WORSHIP EXPENSES | 175 | 175 | 314 | ||||
| CARETAKER | |||||||
| MAINTENANCE AND RUNNING COSTS |
11,571 | 11,571 | 41,678 | ||||
| PRINllNG AND STATIONERY |
1,255 | 1,255 | 1,734 | ||||
| SUNDRY EXPENDITURE | 17,925 | 20 | 17,945 | 32,063 | |||
| SPECIAL COSTS | 261 | 261 | |||||
| 99,828 | 147,261 | ||||||
| 1,413 | 11,068 | ||||||
| Tinnslbm | |||||||
| Gross transfers between |
funds - in | ||||||
| Gross transfers between |
funds - out | ||||||
| Excess of receipts over payments | before other... | 1,413 | 11,068 | ||||
| Net movernem in funds |
(3,174) | 9,666 | 17,369 | ||||
| Excess ofrerxdpie over | payments | at beginning | ofyear | 217,649 | 2,377 | 220,027 | 2D2,667 |
| Excess ofrscehrts over | paynwnts | forthe year | 214,474 | 12,032 | 228507 | 22D,027 |