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|||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<br>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||





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|||||||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|





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|||||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<br>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<br>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<br>works/loan||||||5,250|||5,250|32,227|
|Booksta5|||||147||||147|222|
|Ellel Ministries|||||||15,026||15,026|436|
|Friendship<br>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|





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