| INCOME AND | EX | PENDIT | URE ACC | OUNT FOR 2020 |
THE YEAR E | NDED 31 D | ECEMBER | |
|---|---|---|---|---|---|---|---|---|
| GENERAL FUND | Notes | 2020 | 2019 | |||||
| E | E | |||||||
| Income | ||||||||
| Offerings: General Special Weddings, funerals, baptisms etc Floodlighting Fees |
68,240 1,318 366 492 4,526 |
77,237 2,422 2,602 505 7,912 |
||||||
| Fundraising Donations &Bequests Flat Rents (net) Church Hall |
0 1,438 11,977 4,162 |
1,597 7,812 12,568 11,513 |
||||||
| Church Croft &shop Sundry Interest Received |
2,685 838 114 |
14,672 1,615 205 |
||||||
| Chadty Commissioners | -endowment | funds | 82 | 96,238 | 80 | 140,740 | ||
| ~ECht | ||||||||
| Quota Heat, light, insurance, rates Administration |
etc | 83,373 9,775 7,056 |
82,773 9,619 6,671 |
|||||
| Clergy Expenses Hospitality Music |
2,430 155 3,589 |
2,839 566 4,810 |
||||||
| Services and sanctuary Churchyard Repairs and renewals Church Hall |
1,911 400 14,930 5,608 |
2,440 39 6,161 10,856 |
||||||
| Church Croft 8 shop Bank Charges Depreciation |
6,265 421 3,148 |
139,661 | 12,171 463 3289 |
142,897 | ||||
| Surplus/(Deficit) for the year before Exceptional Exceptional Item - Gillian Thompson Bequest Surplus/(Deficit) for the year after Exceptional Giving Surplus/(Deficit) for the year after giving Transfer (to)/from restricted funds |
Items Items |
-42,823 273343 230,520 -3,424 227,096 634 227,620 |
-2,157 -2,157 -4,671 -6,828 441 -6,387 |
|||||
| Balance brought forward |
464,867 | 471,254 | ||||||
| Funds carried fonvard | 692,487 | 464 867 |
| ~Sur lusl | |||||
|---|---|---|---|---|---|
| Transfer | |||||
| forthe | e | een | |||
| 31.12.19 | Year | funds | 31.12.20 | ||
| 6 | |||||
| General | 344,138 | -40,697 | 6,142 | 309,583 | |
| Share | 6,727 | -6,727 | |||
| Thompson | 273343 | -1,977 | 271,366 | ||
| Property | 52,195 | 2,545 | 54,740 | ||
| Croft | 25,158 | -3,580 | 17 | 21,595 | |
| Hall | 36,649 | -1,446 | 0 | 35,203 | |
| 464,867 | 227,620 | 0 | 692487 |
| Notes | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| E | 8 | E | ||||||
| FIXE~DE't~ | 242,993 | 246,141 | ||||||
| C~URR9974695 | ||||||||
| Bank accounts | 420,874 | 189,503 | ||||||
| Charities Deposits Charities Investment |
Fund | 24,987 12,240 |
24,880 11,483 |
|||||
| Cash in Hand | 80 | 80 | ||||||
| 458,181 | 225,946 | |||||||
| Stock | 3,500 | 3,500 | ||||||
| Debtors 8 prepayments | 4 711 466,392 |
5,994 235,440 |
||||||
| CURRENT LIABILITIES | ||||||||
| Creditors and accruals | 2,814 | 3,021 | ||||||
| NET RENT ASSETS |
463,578 | 232,419 | ||||||
| TOTAL NET | ETS | 706 571 | 478,560 | |||||
| FUNDS | ||||||||
| ~Unre figtad General |
309,583 | 344,138 | ||||||
| Thompson Bequest Share |
271,366 0 |
0 6,727 |
||||||
| Flats | 54,740 | 52,195 | ||||||
| Croft | 21,595 | 25,158 | ||||||
| Hall | 35,203 | 36549 | ||||||
| 692,487 | 464,867 | |||||||
| Restricted | 1,844 | 2,210 | ||||||
| Endowment | 12,240 | 11,483 | ||||||
| 706,571 | 478,560 |
| Wickes | ~rons | ~rons | Biddlecombe | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gro~ttatt | Q~rch | ard | ~Gene | Total | ||||||
| 6 | ||||||||||
| CBFDividends | 116 | 152 | 82 | 350 | ||||||
| Transfer | to General | Funds | -82 | -82 | ||||||
| Transfer | to Restricted Funds |
-116 | -152 | -268 | ||||||
| Increase | in Funds - | unrealised | 243 | 319 | 195 | 757 | ||||
| Market value at 31 | De&cember | 20 19 | 3,784 | 4,964 | 2,735 | 11483 | ||||
| Market value at 31 | Der cember | 20 20 | 4,027 | 5283 | 2930 | 12240 | ||||
| 1 &2 | COIF Charities | Investment | Fund - | Income Shares | ||||||
| 3 | CBFChurch of | En | land Investment | Fund - Income Shares |
| RESTRICTED F NDS |
||||||||
|---|---|---|---|---|---|---|---|---|
| Wickes | Parsons | |||||||
| ~Groc | ~Ch | h | d | T~hnl! | T t | I | ||
| 6 | 6 | |||||||
| Transfer from Endowment Funds |
116 | 152 | 0 | 268 | ||||
| Transfer from/(to) General Funds Increase/(Decrease) in Fund Balance at 31 Decemb er2019 |
-144 -28 1,177 |
-490 -338 1,033 |
0 0 |
-634 -366 2210 |
||||
| Balance at 31 Decemb ber 2020 | 1 149 | 0 | 1,844 |
| NOTES TO THE ACCOUNTS FOR THE | NOTES TO THE ACCOUNTS FOR THE | NOTES TO THE ACCOUNTS FOR THE | NOTES TO THE ACCOUNTS FOR THE | NOTES TO THE ACCOUNTS FOR THE | |||||
|---|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31 DECEMBER 2020 | |||||||||
| 2020 | 2019 | ||||||||
| 8 | |||||||||
| 1 | Q~ff I 6 |
||||||||
| General weekly and lump sum offerings Gift Aid Tax refund |
53,452 14,788 |
64,989 12,248 |
|||||||
| 68,240 | 77 237 | ||||||||
| 2 | Hall - Net Income | ||||||||
| Letting setc | 4,162 | 11,513 | |||||||
| Caretaking Heat, light, insurance and rates Repairs and Maintenance |
2,184 1,069 2,355 5,608 |
1,872 2,393 6,591 10,856 |
|||||||
| Net expenditure 2019-net income |
-1,446 | 657 | |||||||
| 3 | Church Croft - Net Income | ||||||||
| Shop sales Coffee sales |
867 1,441 |
5,059 7,299 |
|||||||
| Croft hire and miscellaneous | donations | 377 | 1,411 | ||||||
| 2 666 | 13762 | ||||||||
| Shop purchases Coffee purchases Cleaing including wages Heat, light, insurance and rates Repairs and Maintenance |
759 359 2,120 1,384 1,643 6,265 |
3,370 1,372 1,940 1,519 3,067 11,268 |
|||||||
| Net Income 2019- Net income |
-3,580 | 2,501 | |||||||
| 4 | Fixed Assets | ||||||||
| ~Lh ~P*h |
I |
~P ~IM |
Pt t ~Mhi |
6 | 7 t I |
||||
| Cost | |||||||||
| At 31 December 2019 | 148,754 | 101,137 | 15,144 | 265,035 | |||||
| At 31 Deceember 2020 6~it |
148,754 | 101,137 | 15,144 | 265,035 | |||||
| At 31 Deceember 2019 | 0 | 5,442 | 13,452 | 18,894 | |||||
| Charge for the year At 31 Dece ember 2020 |
0 | 2,725 8,167 |
423 13,875 |
3,148 22,042 |
|||||
| Net Book Value | |||||||||
| At 31 December 2019 | 148,754 | 95,695 | 1,692 | 246,141 | |||||
| At 31 December 2020 | 148,754 | 92,970 | 1,269 | 242,993 |