| Note | Restricted | tfnrestrlcted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | 2019 | |||
| 6 | 6 | 6 | ||||
| General fund donations | 498 | 7,957 | 8,455 | 22,935 | ||
| Special Donations Covenants &Gift Ald |
900 ~23 885 |
500 ~134708 |
1,400 ~258 592 |
1,964 158551 |
||
| 25,283 | 143,164 | 168,447 | 183,450 | |||
| Activity Income | &833 | 0 | 1,833 | 18,970 | ||
| Investment Income |
756 | 142 | 897 | 2,185 | ||
| Legacies, donations end fund ralslng Other Income |
0 285 |
2,353 30 |
2,353 315 |
13,699 0 |
||
| Totallncomlng resources |
from charitable | actlvltlss | 28,156 | 145,689 | 173,845 | 218,304 |
| Direct charitable expenditure Management and Admlnlstrstlon Total Rssowces expended |
23.713 0 23,713 |
138,077 15,991 154,068 |
161,790 15,991 177,781 |
188,707 ~9236 197,943 |
||
| Net Ioutgolng)/Incoming | Resources | -8,379 | -3,936 | 20362 | ||
| Other recognised Bslns/lones |
-1,758 | -1,758 | ||||
| Net Movement In Funds |
-20,237 | 20,361 | ||||
| 8859llillIBIIIBIBBSSS | ||||||
| Fund Balances bought forward as 1January 2020 |
188,729 | 434,979 | 414,618 | |||
| Transfers between funds | ||||||
| Fund balances carried forward | ~6178 S92 | 6429,286 | 6434,979 | |||
| st31December 2020 |
| Restrkted | Unmstrlcted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | 2019 | ||
| 8 | 6 | 6 | 3 | ||
| Stlpends (gross) plus pendens Pulpit suppges and vlsltlng speakers |
0 35 0 |
56,227 350 794 |
56,227 385 794 |
51,461 687 2,348 |
|
| Training Church rates Insurances (church, manse, Boughton chapel) Heat 8 Ught Repairs, renewals and equlpmant Nate 10 Mruk Ik PA Manse Costs (exd Insurance) Caretaking &Cleaning BMS& Hlvl Mlsslon Giving Note 11 Other giving!1 subscrlptlons Note 11 Professlonelfees Generalexpenses Catering elrperlslrs Actlvltles Bank Charges Depreclatkm |
169 309 888 871 0 0 180 940 19,732 0 0 578 11 0 0 |
933 3,148 4,587 26,584 3,622 4,836 7,763 15,000 7,685 500 1,033 571 723 0 ~3722 ~238077 |
1,102 3,457 5,475 27,454 3.622 4,836 7,943 15,940 2'7,417 500 1,033 1,149 734 0 ~3722 ~261 790 |
1,195 6,483 6,284 31,863 1,256 2,769 8,838 19,507 27,369 290 505 1,675 8,591 52 ~5979 ~277 152 |
|
| Bestrlcted | Unrestricted | ||||
| Funds | funds | Total | 2019 | ||
| 8 | 8 | 8 | 6 | ||
| Admtnlstrator salary ONce costs (Including IT&Ikenslng) Motor &Traveglng Expenses |
6,132 7,940 ~1929 ~25 991 |
6,132 7 xND ~1929 15,991 |
13,035 5,991 1,765 ~20 791 |
||
| Total of 2)and 3) above for 2020 | 23,713 | 154,068 | 177,781 | 197,943 |
| QBX At 1stJanuary 2020 |
18,991 | 48,182 | 67,173 |
|---|---|---|---|
| Additions | 0 | 0 | 0 |
| ASat31stDecember 2020 | 18,991 | 48,182 | 67,173 |
| QEBKQLT(I)fg At 1stJanuary 2020 Charge for the period |
16,142 2,849 |
42,372 871 |
58,514 3,721 |
| As at31stDecember 2020 | 18,991 | 43,244 | 62,235 |
| 5KI)Q!KEBLE As at31stDecember 2020 |
0 | 4,939 | 4939 |
| As at31st December 2019 | 2 849 | 5810 | 8659 |
| Prrlpaylllents | 3S85 | 3,477 | ||
|---|---|---|---|---|
| Other Detuors | 1,624 | 1,753 | ||
| Income Tax Recoverable | 6,057 | 6,800 | ||
| 11,266 | 12,035 | |||
| 6 | ) | QEKI9J5 | ||
| Cmdltors | 3,343 | |||
| 3,348 | 430 |
| 7) | Balances et 31/12/2019 |
Income | Expenditure | Tmnsfers between |
BOIPrlcss et 31/1V2020 |
|
|---|---|---|---|---|---|---|
| funds | ||||||
| DFl DF2 DF3 DF4 DFS DF6 DFY DFB DF10 DF11 DF12 DF13 DF14 |
LWBson P.Frhege Ute Bite Coffee Morning Luncheon Club Fegowshlp Fund Other Mission Giving Bugdlng Fund Soughton Chapel- General Boys Brigade - General Girls Brigade Youth CemP Brook Fund Craft Club Toddlers Youth Club |
0 0 1,093 3,343 4,099 727 0 0 4,049 1,032 1,866 1,141 228,857 27 471 350 247,055 |
5,944 3,532 260 119 357 8,975 240 6,927 235 512 0 756 0 0 0 28,756 |
5,944 3532 232 0 225 7,711 900 0 4,253 435 1,082 0 0 0 0 0 24,313 |
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
0 0 1,121 3,462 4,231 1,991 0 240 6,722 833 1,296 1,141 219,613 27 471 350 251,498 |
| dormant accounts |
||||||
| Balances st 31/12/2018 |
Income | Expenditure | Transfers between |
Balances st 31/1V2019 |
||
| funds | ||||||
| DF1 DF2 DF3 DF4 OF5 DF6 DF7 OFS DF10 OF11 DF12 DF13 DF14 ' ~ |
LWgson P.yrlrega Ute Bite Coffee Morning Luncheon Club Fegowshlp Fund Other Mission Giving BWldlng Fund Boughten Chapel- General Boys Brigade -General Girls Brigade Youth Camp Brook Fund Craft Club Toddlers Youth Club |
0 0 976 2,871 3,817 1,053 0 0 1,801 1,395 2,070 1,141 230,565 27 471 350 E246,537 |
6,815 3,246 1,043 472 1,578 1,519 721 0 9,390 3,329 2,306 0 1,940 0 0 0 E32,359 |
6,815 3,246 927 0 1,295 1,845 721 0 6,948 3,692 2488 0 3,648 0 0 0 E31,725 |
0 0 0 0 0 0 0 0 -194 0 0 0 0 0 0 0 .1194 |
0 0 1,093 3,343 4,099 727 0 0 4,049 1,032 1,788 1,141 228,857 27 471 350 6246,977 |
| domrontoccounts |
| Uoyds | 32,411 | |
|---|---|---|
| HSBC Current | 7,608 | |
| HSBCSavlnBs | 136,985 | |
| Boudlrton | 5,790 | |
| 68 | 1,296 | |
| 88 | 833 | |
| youth Camp | 1,141 | |
| Unbanked | offerln8s and ectlvlty Income | 682 |
| ABCPetty | CaSh | 72 |
| 186,817 | ||
| Brook | 229,613 | |
| Total | 416,430 |