| General | Building Pro/ect | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Ellel Ministries | Torch | |||||
| Notes | (Unrestricted) | (Designated) | (Restricted) | (Restricted) | 2021 | 2020 | ||
| Income/Receipts | ||||||||
| Giving to church | funds | 146,751 | 8,868 | 0 | 155619 | 137740 | ||
| Other receipts | 31.,383 | 9,190 | 42 573 | |||||
| The Source (Cafe | Space) | 3,124 | 3 124 | g,zz3 | ||||
| tgzn58 | 8,868 | 9 190 | o | zooun6 | 187915 | |||
| Payments/Expenditure | ||||||||
| Charitable Donations |
10,390 | 0 | 10390 | 24,640 | ||||
| Other Payments | 152,303 | 15,700 | 10597 | 0 | 178,600 | 168,971. | ||
| The Source (Cafd | Space) | 7778 | 7778 | 10,930 | ||||
| 170,471 | 15,700 | 10597 | 0 | 196768 | 194542 | |||
| Receipts less payments | n,787 | (6,83z) | (14oy) | o | 3,548 | (6,617) | ||
| Balances brought | forward | 31/12/2020 | 524 | 8,61o | 1,483 | 211 | 10838 | 1'7455 |
| Balances carried | forward | 12,3u | 1,778 | 76 | 2zt | 24,386 | to,838 |
| Ellel | |||||||
|---|---|---|---|---|---|---|---|
| Ceneral | Building | Ministries | Torch | Total | Total | ||
| Fund | Project Fund | Fund | |||||
| (Unrestricted) | (Designated) | (Restricted) | (Restricted) | 2021 | 2020 | ||
| 2.Giving | to church funds | ||||||
| Planned | giving | 88,824 | 7,300 | 9 124 | 93408 | ||
| Other giving and donations | 38,978 | 38,978 | 3z.,o76 | ||||
| Tax recovered | i8,949 | i,568 | 20 517 | 12,256 | |||
| 146,751 | 8,868 | 155619 | 137740 | ||||
| 3.Other | receipts | ||||||
| Building | rents | z7,384 | z7,384 | 21,056 | |||
| Other receipts | 4999 | 9,190 | 0 | 14189 | 19906 | ||
| The Source | 3,124 | 3,124 | 8223 | ||||
| 35507 | 9,190 | 0 | 44,697 | 50,184 |
| General | Building | Ellel | Totals | Totals | |||
|---|---|---|---|---|---|---|---|
| 4.Charitable donations- |
Fund | Project Fund | Ministries | Torch | |||
| Support ofMissions and Charities | (Tithe) | (Tithe) | (Restricted) | (Restricted) | 2011 | 2020 | |
| AVYFC | 1500 | ||||||
| Aylesbury Church Nenvork |
|||||||
| Aylesbury Town Chaplaincy |
1,000 | 1,000 | 1,000 | ||||
| Bulgaria - The Todorovs | I000 | ||||||
| Kiran Paul Ik Berachah Ministries |
9,000 | 9 000 | 9,000 | ||||
| Open Doors | 1000 | ||||||
| CM) | 1000 | ||||||
| Evangelical Alliance | 140 | 140 | 140 | ||||
| Simon Guillebaud -Great |
|||||||
| Lake Outreach | 250 | 250 | |||||
| Total | Note 3 | 10,390 | 10,390 | 24,640 |
| Ceneral | Building | Ellel | Torch | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Project Fund | Ministries | ||||||||
| 5.0ther payments | (Unrestricted) | (Designated) | (Restricted) | (Restricted) | ?0?0 | 2019 | ||||
| Parish Share | 62,3oy | 62307 | 6?m39 | |||||||
| Vicar Expenses | 2,382 | ?,382 | 1,617 | |||||||
| Staging Costs | 54,ogo | 54,080 | SG,oyo | |||||||
| Church and hall | running | costs: | n744 | b744 | 2,202 | |||||
| Church and hall | ||||||||||
| maintenance | u,485 | 11485 | 8,868 | |||||||
| Service, Music &Worship | ||||||||||
| Costa | 2,6qa | ?.,6qt | ?qtq | |||||||
| Church office costs | l,glo | 1,810 | 4G9 | |||||||
| Utilities &Waste Contract | 8,917 | 8,917 | 5798 | |||||||
| Telephonelk Broadband |
566 | 566 | ||||||||
| The Source (Cafe space) | 7,778 | ymg | 10930 | |||||||
| Vicar's discretionary | fund | 850 | 85o | 470 | ||||||
| Weekend Away ?o?l | 1,8?o | |||||||||
| Youth Costs | 58 | 58 | 184 | |||||||
| Fishes | 181 | |||||||||
| Torch | 38 | |||||||||
| Building works/loan | 15,700 | 15700 | 5 250 | |||||||
| Bookstall | 260 | ?Go | ||||||||
| Ellel Ministries | '0 597 | 10597 | 15026 | |||||||
| Friendship Club |
||||||||||
| Insurance | 1,418 | I418 | 1370 | |||||||
| Other payments | ex Charitable | Donations | 3,622 | 3,622 | 3 770 | |||||
| 16o,o81 | 15,700 | '0 597 | 0 | 186,378 | 179,902 |