## 

## 

## 



## 

||||||||As at|As at|
|---|---|---|---|---|---|---|---|---|
|||||||31/12/2020||31/12/2019|
|Fixed enacts|||||||||
||FA01: Lloyds Bank|||||||M5.00|
||FA02: Castlefield<br>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<br>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<br>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<br>funds||||||||
|Charitable<br>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<br>AND RUNNING COSTS||||11,571||11,571|41,678|
|PRINllNG<br>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<br>between|funds - in|||||||
|Gross transfers<br>between|funds - out|||||||
|Excess of receipts over payments||before other...||1,413||11,068||
|Net movernem<br>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|