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||||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<br>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|











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|||||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<br>donations-||Fund|Project Fund|Ministries|Torch|||
|Support ofMissions and Charities||(Tithe)|(Tithe)|(Restricted)|(Restricted)|2011|2020|
|AVYFC|||||||1500|
|Aylesbury<br>Church Nenvork||||||||
|Aylesbury<br>Town Chaplaincy||1,000||||1,000|1,000|
|Bulgaria - The Todorovs|||||||I000|
|Kiran Paul<br>Ik Berachah Ministries||9,000||||9 000|9,000|
|Open Doors|||||||1000|
|CM)|||||||1000|
|Evangelical Alliance||140||||140|140|
|Simon Guillebaud<br>-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<br>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<br>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|





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