| Unrestricted | Restricted | Endowment | Total | prior year | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | ||||
| income and endowments | from: | |||||||
| Donations and legacies |
F97,933.58 | E97,933.58 | E89,460.15 | |||||
| Income from charitable | activities | E1,115.05 | E1,115.05 | E2,363.81 | ||||
| Other trading activities |
F7,022.92 | . F7,022.92 | E13,039.56 | |||||
| Investments | F6,163.00 | E6,163.00 | E11,655.01 | |||||
| Other income | E23,340.23 | E23,340.23 | E27,963.?7 | |||||
| Total income | E135,574.?8 | E135,574.78 | E144,482.30 | |||||
| Expenditure on: |
||||||||
| Raising funds | E50.00 | F50.00 | ||||||
| Expenditure on charitable |
activities | E7,405.05 | E7,405.05 | E8,663.81 | ||||
| Other expenditure | F119,036.45 | F119,036.45 | E136,076.66 | |||||
| Total expenditure | E126,491.50 | E126,491.50 | E144,740.47 | |||||
| Net income i(expenditure) | resources before transfer | E9,083.28 | E9,083.28 | (E258.17) | ||||
| Other recognised gains Ilosses | ||||||||
| Net movement in funds |
E9,083.28 | E9,083.28 | (E258.17) | |||||
| Reconciliation offunds |
||||||||
| Total funds brought forward | E50,528.27 | E22,483.21 | E73,011.48 | E73,269.65 | ||||
| Total funds carried forward | E59,611.55 | E22,483.21 | E82,094.76 | E73,011.48 | ||||
| Represented by |
||||||||
| Unrestricted | ||||||||
| General fund | F59,611.55 | F59,611.55 | E50,528.27 | |||||
| Restricted | ||||||||
| Legacies Fund | E22,483.21 | E22,483.21 | E22,483.21 |
| As at | As at | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/12/2020 | 31/12/2019 | |||||||
| Current assets | ||||||||
| 3000:NatWest | Bank | PCC C/A | 4,912.87 | 4,338.57 | ||||
| 3010:Social Committee | Petty Cash | 50.00 | 50.00 | |||||
| 3020:CBFDeposit Fund | - Crediton PCC | 12,198.04 | 17,37S.77 | |||||
| 3030:CBFInvestment | Fund - Income Shares | 65,997.99 | 61,751.53 | |||||
| Z05:Accounts | Receivable | 665.85 | 1,386.88 | |||||
| Total | Current | assets | 831824.'75 | 84,905.75 | ||||
| Liabilities | ||||||||
| Z04: Accounts | Payable | 1,729.99 | 11,894.27 | |||||
| Total Liabilities | 1,729.99 | 11,894.27 | ||||||
| Net Asset surplus | (deficit) | 82,094.76 | 73,011.48 | |||||
| Reserves | ||||||||
| Excess / (deficit) to date | 9,083.28 | 30,231.51 | ||||||
| Z01:Starting balances | ?3,011.48 | 42,779.97 | ||||||
| Total Reserves | 82,094.76 | 73,011.48 | ||||||
| Represented | by Funds | |||||||
| Unrestricted | 59,611.55 | 50,528.27 | ||||||
| Designated | ||||||||
| Restricted | 22,483.21 | 22,483.21 | ||||||
| Endowment | ||||||||
| Total | 82,094.?6 | 73,011.48 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Deslgnsted | Restricted | Endowment | This yesr | Last year | ||
| income and endowments | |||||||
| Donations and legacies | |||||||
| 1002 - Planned Giving |
E58,905.44 | E58,905.44 | E58,383.40 | ||||
| 1003 - Collections | F4,8Q0.40 | E4,80040 | f9,894.80 | ||||
| 1005 - Sundry Donations | f.17,009.85 | F17,009.85 | F4,717.62 | ||||
| 1008 - Wall Safe | E452.70 | f452.70 | E1,266.05 | ||||
| 1009 - Giving Machine | f46.48 | E46.48 | E16.18 | ||||
| 1010- Income Tax Recovered | E16,570.63 | E16,570.63 | E14,634,10 | ||||
| 1024 - Outreach | E148.08 | E148.08 | f548.00 | ||||
| Donations and legacies |
Totals | f97,933.5S | f97,933.58 | E89,460.15 | |||
| Income from charitable | activities | ||||||
| 1007 - Speciai Collections | E1,115.05 | E1,115.05 | E2,363.81 | ||||
| Income from charitable | activities | f1,115.05 | E1,115.05 | E2,363.81 | |||
| Totals | |||||||
| Other trading activities | |||||||
| 1013- Bounty Table | F35.80 | ||||||
| 1014 - Drop in | f470.01 | F470.D1 | f.762.11 | ||||
| 1015- Stewardship Lunch |
E581.45 | E581.45 | f491.73 | ||||
| 1016 - Catering Sales | E60.00 | E60.00 | f.114.20 | ||||
| 101?- St Nicholas Fair |
E1,23042 | ||||||
| 101S- Book Fair | E837.61 | ||||||
| 1020 - Hot Lunches | f406.26 | ||||||
| 1021 - Christmas Tree Festival Stall |
E711.55 | ||||||
| 1022 - Concerts | f100.00 | E100.00 | |||||
| 1023 - Fund Raising | F856.56 | E856.56 | E2,225.86 | ||||
| 1040-Church Hire |
f370.00 | f370.00 | f.1,515.00 | ||||
| 1041 - Parish Magazine Sales | E2,033.90 | E2,033.90 | E2,154.02 | ||||
| 1042 - Parish Magazine Adverts | E2,551.00 | F2,551.00 | E2,555.00 | ||||
| Other trading activities Totals | E?,022.92 | F7,022.92 | E13,039.56 | ||||
| Investments | |||||||
| 1065 - CBFinterest | E67.78 | F67.78 | f129.46 | ||||
| 1066 - CBF. Shares Dividends | E1,848.76 | E1,848.76 | E1,794.96 | ||||
| 1070-Valuation Increase CBF 615148001S |
E4,246.46 | E4,246.46 | E9,730.59 | ||||
| Investments Totals |
E6,163.00 | f6,163.0Q | f11,655.01 | ||||
| Otherincome | |||||||
| 1030-Banns Fees | E2200 | E22,00 | E44.00 | ||||
| 1031 - Wedding Fees | f394.QO | E394.00 | f.1,808.0Q | ||||
| 1032 - Funeral Fees | E2,473.DO | E2,473.00 | F2,158.00 | ||||
| 1033 - Diocesan Fees | f.9,041.00 | Fg,Q41,00 | F6,654.50 | ||||
| 1034 - Sundry Fees Received | E4,668.70 | F4,668.70 | E5,014.00 | ||||
| 1048-Boniface Centre F,l,T. | E2,275,80 | F2,275.80 | E2,157.06 | ||||
| 1050 - Miscellaneous Income |
E2,726.57 | F2,726.57 | E5,920.94 | ||||
| 1051 - Photocopying Sales |
F74.16 | F74.16 | F381.22 | ||||
| 1052 - Yeoford Contribution | E900.00 | E900.00 | f875.00 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |||
| 1053 - Sandford Contribution |
E315.00 | E315.00 | E420.00 | |||||
| 1054 - Shobrooke Contribution |
F150.00 | E150.00 | E480.00 | |||||
| 1055 - Music Endowment | Fund | E300.00 | f.300.00 | E1,200.00 | ||||
| Contribution | ||||||||
| 1060 - Remembrance Service |
E648.35 | |||||||
| Collection | ||||||||
| 1061 - Friends' Service Collection | E202.70 | |||||||
| Otherincome Totals |
E23,340.23 | E23,340.23 | E27,963.77 | |||||
| Income and endowments | E135,5?4.78 | E135,574.78 | E144,482.30 | |||||
| Grand totals | ||||||||
| Expenditure | ||||||||
| Raising funds | ||||||||
| 2017 - Concert Expenses | f50.00 | f50.00 | ||||||
| Raising funds Totals | E50.00 | E50.00 | ||||||
| Expenditure on charitable |
activities | |||||||
| 2028 - Charitable Giving |
E6,300.00 | F6,300.00 | f.6,398.00 | |||||
| 2029 - Speciai Collections | f1,105.05 | E1,105.05 | E2,265.81 | |||||
| Expenditure on charitable |
E7,405.05 | E7,405.05 | E8,663.81 | |||||
| activities Totals | ||||||||
| Other expenditure | ||||||||
| 2030- Parish Share | E70,674.00 | E70,674.00 | f.76,155.00 | |||||
| 2040 - Magazine Editor |
E1,560.00 | E1,560.00 | E1,560.00 | |||||
| 2D41 - Director ofMusic | E3,891.00 | E3,891.00 | E6,546.00 | |||||
| 2042 - Assistant Organist |
E651.00 | E651.00 | F2,756.DD | |||||
| 2043 - Vergers | E725.40 | E725.40 | f1,111.25 | |||||
| 2044 - Parish Adminstrator | E?,098,00 | E7,098.00 | E6,912.00 | |||||
| 2045 - Choir | E377.90 | E377.90 | E1,260.05 | |||||
| 2047 - Occasional Organists | E50.00 | E50.00 | E,150.00 | |||||
| 2050 - Rector's Expenses | E21642 | E216.42 | E552.17 | |||||
| 2051 - Curate's Expenses | F.110.00 | E110.00 | E1,119.22 | |||||
| 2052 - Additional Clergy Expenses |
E132.50 | E132.50 | E213.50 | |||||
| 2054 - Outreach | E37?.65 | F377.65 | E465.31 | |||||
| 2055 - Christians Together |
in Crediton | E210.55 | F210.55 | E160.00 | ||||
| 2056 - Deanery Expenses | E217.50 | |||||||
| 2058 - Diocesan Fees | E8,957.50 | f8,957.50 | E6,816.50 | |||||
| 2059- Sundry Fees Paid | f4,683.70 | E4,683.70 | E5,107.00 | |||||
| 2060 - Church Cleaning | E431.98 | E431.98 | E1,987.88 | |||||
| 2061 - Upkeep ofServices | E1,149.58 | E1,149.58 | E1,328.13 | |||||
| 2062 - Routine Maintenance | E1,549.64 | f.1,549.64 | E1,008.69 | |||||
| 2064- Organ / Piano Tuning |
E316.00 | E316.00 | f936.00 | |||||
| 2065 - PCC Payments to Choir |
F914.00 | E914.00 | E600.00 | |||||
| 2066 - Childrens' Activities |
f49.00 | E49.00 | E444.23 | |||||
| 2067 - Photocopying | E1,467.99 | E1,467.99 | E2,004.33 | |||||
| 2068 - Stationery / Office Equipment |
F679.45 | EG?9.45 | E618.21 | |||||
| 2069 - Website | E146.85 | E146.85 | E122.87 | |||||
| 2070 - Stewardship Expenses |
E63.43 | F63.43 | ||||||
| 20?1 - Sundry Expenditure | E3,033.88 | E3,033.88 | E2,178.94 | |||||
| 2072 - Auditor | E270.00 | F270.00 | E270.00 | |||||
| 2073 - Bank Charges | f358.88 | E358.88 | E455.12 | |||||
| 2080 - Telephone | E890.84 | E890.84 | E903.98 | |||||
| 2081 - Church Electricity |
E915.93 | E915.93 | E1,319.77 | |||||
| 2082 - Organ House Electricity | E539.82 | E539.82 | E503.04 |
| Unrestricted | Designated | Restdcted | Endowment | 'rhls yonr | ' Lost yi |
|||
|---|---|---|---|---|---|---|---|---|
| 2083 - StLawrence | Electricity | f178.00 | f178.00 | f153.1 | ||||
| 2084 - Gas 2085 - Water |
f2,935.61 f348.95 |
f2,935.61 f348,95 |
f6,090.0 f187;8 |
|||||
| 2090 - Parish | Magazine Costs | f3,081.QD | f3,081.00 | f3,012.0 | ||||
| 2091 - Remembrance | Service | f648.3 | ||||||
| Collection | ||||||||
| 2092 - Friends' | Servitx. Collection | f202.7i | ||||||
| Other expenditure | Totals | f119,036.45 | f119,Q36.45 | f136,076.6l | ||||
| Expenditure | Grand totals | f126,491.50 | f126,491.50 | f144,740.4i |