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2020-12-31-accounts

Bndseste Bndseste Restricted Rodowms Tohd Total
4Pond Pand ntpeed myd 2019
f
Vohamsy
mcelpas
Cagemiaar
el Ser 'oes
Plemot givmg
123035
43257.00
1,930.85
43257.00
7,965.00
33388.00
Ag other glvhg/volmmy
Iccclpls
Cnant Inwsac
LcgsdasRcccivsd (Capital Value)
3,M3.92
11,00LOO
16,57728
3,953.92
II265.00
1637728
15342.00
1,065.00
Gia Aid
ecovcrni
11,78627 11,78627 10261.00
$037032 8837032 67321.00
Actlvbhs forgeaemtlag
aveshnna
imwme
fonda 54.62
80.74
54.62
m.74
1,745.0D
61.OD
Clnncb wdvilics
faber incwnc
14, 1SI,03
3.873.27
14,100.03
3.873.27
16,102.00
Total recelpn 106,67L90 Imdygds ss,729.IN
Cbmch scdddest
I'sash lbwe 47,700.00 47,70D.OO 48375.00
Clergy snd Rsmog costs
Chutch ruamng
expenses
Mimm gbdag end donslions
6,769.92
13.03236
534439
230.00 6,769.92
13261.16
53DI39
625020
18,973.00
7214.00
Building worl
end repairs
AdmmistrstionCosls
Ibhsr cxpenditcre
I 3,159.14
2,102.79
721.55
3,159.14
2,102.79
721.H
7,M4.00
3,038.00
3274.00
Coal ofge sredag funds
Total Psylarats
I 81269.29
78,829.95
2,539.34
-
-
230.00
230.00
-
-
-
8139929
79,059.95
233934
9li321.0D
94,42S.OO
3,894.00
gated ofIocelpls ovo poymmn 25309.69 230.00 1S,079.69 - 12,593.00
Trsmfem bctwssa foads
25,309.69 - - 230.00 - 25,079.69 - 12,593.00
Cash athena end ia head stIJsa 11.990A3 - 2371.97 - 14,562AO
Cosh el boob ssd lo bead st31Dsc 37300.12 - 2,341.97 39242.09 14,562AO
Statement ofAssets and Liabtbdec
Cosh Ponds Unrsstrhted
Paad
8
Bcdgasts
4Pood
f
Rcltrklwl
Pond
Radowlas
at Puad
Total
2020
f
Toad
2019
f
Bercleys Cuneet Account 11,663.11 IIf63.11 4225.19
Nshaawlde
Ssvlags Acccanl
25,637.01
3720L12
2341.97 27,97898
3,642,09
1033721
Notes
LThe lhsacial statsmsaw
RPsymsats
hash.
oftbepcc seve bees prepamd h accordance with Ihe church Accounfmg Regohdons 2006 using tbs Receipts
2.Tbe mavemsat la dwdgnatcd
sod
tesldctsd feeds dariog the year wmm
Unresn'lets Designate Restricted Eadowme Total Total
d Fund d Fund Fund ut Fund
2020 2019
LLECTIONS AT SERVICES
Sunday Collections -Gig Aided
Weekday Ccllecdons - Gig Aided
1,909.85
21.00
1,909.85
21.00
7,965.00
nrss—" I tt30. 0.85 7,
. 0
Standing Order
Regular Giving Envelopes
3,916.0D
190.00
3,916.00
190.00
Standing Order Gig Aided 39,151.00 39,151.00 33,388.00
~B QL= 43,257.00 43457.0 33r388.00
GiR Aid Reclaim 11,78637 11,786.27 10,061.00
11,786. I, 86.27 10,
OTHER GIVING/V LUNTARY RECEIP
Donatioas
GiR Aid Envelopes
Donations
—Gig Aided
1,669.45
1,111.00
876.58
1,66945
1,111.00
876.58
8,947.00
5,857.00
Wall Boxes
Oatreach Donations GiR Aided
60.47
97.00
60.47
97.00
Messy Church Donations 139.42 139.42 538.00
53 tr2 3,953.92 15P .0
CTIVITIE
RG NERATIN
UND
Sales
Other Fundraising 54.62 54.62 1,745.00
54.62 I, .0
~CLUB ACTT'INDIES
Nonmbsritsble
trading
Fees - Statutory
Fees - Additional
3,630.00
9,741.00
150.00
3,630.00
9,741.00
150.00
4,502.00
10,480.00
VAT Reclaim 579.03 579,03 1,120.00
14,100.03 1,100.03 16,102.00
Dividends
and Intctun
80.74 80.74 61.00
80.7 61.00
GRAH~IN
UME
Recumng
Gnmts
Non-Recening
Grants
1,065.00
10,000.00
1,065.00
10,000.0D
1,065.00
11,065.00 11,065.00 1,065.00
OTHKIUNC~OE
Adminisuation
Income
30.00 30.00
Chttsdan Bookshop 3,84337 3,84327
,873.27 gr873.27
4.Paymsats Dwdgaatc Dwdgaatc Restmcted Restmcted Endo»non Total Total
d Feud Fund tFoad 2020 2019
8
f
8 8 f
Admmislrator
ParisblB eae6ce
tyergy Expeascs
Sehries
4,122.00
1,124.99
IS0503
4,122.00
1,124.99
1,505.83
5,456.00
643.00
Tr cdorrrg 17.10 17.10 151.00
76992 6,7 6
.00
CBUR
R
NG EXPENSES
Cbsnmg
Gas snd El clricity
lnsunuu»
Service Costs
Mamteasncc
Water BB
Cbwcbywd
Mamtw
Urges Exyemes
14cmces
Bill
ance
60.12
3,650.03
3,439.12
111.06
2,033.72
213.54
3,165.00
359.57
60,12
3,650.03
3,439.12
111.06
2,033.72
213.54
3,165.00
359.57
5,446.00
3B73.00
641.00
2,784.00
418.00
3,336.00
2,975.00
13,032.16 I35132.1 1gdr73.00
SSION GAND DONATIONS
Cbsrities - Bmoc (UK) 293.62 293.62
Cbandss - Secalw 436.82 436.82
Doaations
Titbes
41395
4BOOSO
413.95
4B00.00
IB14.00
6,000.00
SB44 Sp 7+1400
UIIJEN
ORK AND REPAI
Connie - Major caprine errd Radecmatl(
BalyOlber Baildiags - Major Reyam aad
s
Redecorations
3,159.14 3J59.14 7,104.00
159.14,
.00
CO
GRNERAT
ND
Fund reismg
Boobsmg
100.09 100.09 166.00
RaErarorrag coarse A rmbeearmca 2,439.25 2,439.25 3,728.00
2B39A4 2B39 dt . 0
ADSSINI~S~ON CO
Brrrtk cbortpe 193.56 193.56 372.00
Slatienwy 305.00
Comywsr
OIEceexpenses
1»gal costs
390.83
I+18.40
390.83
1,518.40
472.00
1,614.00
275.00
2,10.79 2A02.79, 8
QTT@~yggll TURE
Cburcbyard
Exyeases
300.05 300.05
Cluldreas' Costs
Gids
Outrescb Costs
$3.61
152.28
1$5.61
83.61
152,28
185.61
7$5.00
2,4$9.00
3S7400
BANK ACCOUNTS Designate
d Fund
Restricted
Fmd
Endo»mao
tFoad
Towd
2020
Foist
2019
Bsrclays
Nstiomrlde
Building
Society 11,663.11
25N37.01
2A41.97 11,663.11
27,978.98
f
4S25.19
10/3721
37BSR S4197 39, .09 I,S E09