| General | Building | Ellel | |||||
|---|---|---|---|---|---|---|---|
| Fund | Project Fund | Ministries | Torch | Total | |||
| Notes | (I/nrestricted) | (Designated) | (Restricted) | (Restricted) | 2020 | 2019 | |
| Income/Receipts | |||||||
| Giving to church funds | 124,490 | 13,250 | 137,740 | 165,048 | |||
| Other receipts | 26,563 | 15,140 | 259 | 41,962 | 57,850 | ||
| The Source (Cafe Space) | 8,223 | 8,223 | 13,659 | ||||
| 159,276 | 13,250 | 15,140 | 259 | 187,925 | 236,557 | ||
| Payments/Expenditure | |||||||
| Charitable Donations |
14,640 | 14,640 | 21,000 | ||||
| Other Payments | 148,658 | 5,250 | 15,026 | 38 | 168,972 | 197,242 | |
| The Source (Cafe Space) | 10,930 | 10,930 | 13,405 | ||||
| 174,228 | 5,250 | 15,026 | 38 | 194,542 | 231,647 | ||
| Receipts less payments | (14,952) | 8,000 | 114 | 221 | (6,617) | 4910 | |
| Balances brought forward | 31/12/2019 | 15,476 | 610 | 1,369 | 0 | 17,455 | 17455 |
| Balances carried forward | 524 | 8,610 | 1,483 | 221 | 10,838 |
| 312/12/2020 | 31/12/2019 | ||||||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Monies held at bank (per bank | |||||||
| statements) | 10,838 | 18,801 | |||||
| Payments | outstanding | and | receipts | in advance | 0 | (6,610) | |
| Debtors 8 | HMRC tax | refund | on Q4 | Gift Aid | 0 | 5,892 | |
| 10,838 | 17,455 | ||||||
| Freehold | land and bui | ldings | (estima | ted | value) | 500,000 | 500,000 |
| Ellel | |||||||
|---|---|---|---|---|---|---|---|
| General | Building | Ministries | |||||
| Fund | Project Fund | Fund | Total | Total | |||
| (Unrestricted) | (Designated) | (Restricted) | (Restricted) | 2020 | 2019 | ||
| 2.Giving | to church funds | ||||||
| Planned | giving | 81,728 | 11,680 | 93,408 | 90,261 | ||
| Other giving and donations | 32,076 | 32,076 | 53,898 | ||||
| Tax recovered | 10,686 | 1,570 | 12,256 | 20,889 | |||
| 124,490 | 13,250 | 137,740 | 165,048 | ||||
| 3.Other | receipts | ||||||
| Building | rents | 22,056 | 22,056 | 50,004 | |||
| Other receipts | 4,507 | 15,140 | 259 | 19,906 | 7,846 | ||
| The Source | 8,223 | 8,223 | 13,659 | ||||
| 34,785 | 15,140 | 259 | 50,184 | 71,509 |
| General | Building | Egal | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.Charitable | donations- | Fund | Project Fund | Ministries | Torch | Totals | Totals | |||
| Support of | Missions and Charities | (Tithe) | (Tithe) | (Restdcted) | (Restricted) | 2020 | 2019 | |||
| AVYFC | 1,500 | 1,500 | 3,000 | |||||||
| Aylesbury | Church Network |
1,000 | ||||||||
| Aylesbury | Town | |||||||||
| Chaplaincy | 1,000 | 1,000 | 1,000 | |||||||
| Bulgada - | The Todorovs | 1,000 | 1,000 | 2,500 | ||||||
| Kiran Paul | &Berachah | Ministdes | 9,000 | 9,000 | 9,000 | |||||
| Open Doors | 1,000 | 1,000 | 3,000 | |||||||
| CMJ | 1,000 | 1,000 | 1,500 | |||||||
| Evangelical | Alliance | 140 | 140 | |||||||
| Total | Note 3 | 14,640 | 14,640 | 21,000 |
| General | Building | Ellel | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Project Fund | Ministries | Torch | Total | Total | |||||
| 5.Other payments | (Unrestricted) | (Designated) | (Restricted) | (Restricted) | 2020 | 2019 | ||||
| Parish Share | 62,239 | 62,239 | 74,165 | |||||||
| Clergy expenses | 1,617 | 1,617 | 2,713 | |||||||
| Salary Costs | 56,070 | 56,070 | 58,684 | |||||||
| Church and hall | running | costs: | 2,202 | 2,202 | 6,725 | |||||
| Church and hall | ||||||||||
| maintenance | 8,868 | 8,868 | 6,271 | |||||||
| Cost ofservices | 2,939 | 2,939 | 2,401 | |||||||
| Church oflice costs | 469 | 469 | 2,510 | |||||||
| Utilities 8 Waste | Contract | 5,798 | 5,798 | 7,278 | ||||||
| Telephone | 524 | 524 | 535 | |||||||
| The Source (Cafe space) | 10,930 | 10,930 | 13,405 | |||||||
| Vicar's discretionary | fund | 470 | 470 | 600 | ||||||
| Weekend Away |
2021 | 1,810 | 1,810 | |||||||
| Youth and Children's | work other costs | 184 | 184 | 3,731 | ||||||
| Fishes | 181 | 181 | 949 | |||||||
| Torch | 38 | 38 | 1141 | |||||||
| Building works/loan |
5,250 | 5,250 | 32,227 | |||||||
| Booksta5 | 147 | 147 | 222 | |||||||
| Ellel Ministries | 15,026 | 15,026 | 436 | |||||||
| Friendship Club |
14 | |||||||||
| Insurance | 1,370 | 1,3?0 | 1,323 | |||||||
| Other payments | ex | Charitable | Donations | 3,770 | 3,770 | 2,112 | ||||
| 159,587 | 5,250 | 15,026 | 38 | 179,902 | 210,647 |