## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ## ## ## ## ## ## ##