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|||Note|Restricted|tfnrestrlcted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|2019|
|||||6|6|6|
|General fund donations|||498|7,957|8,455|22,935|
|Special Donations<br>Covenants<br>&Gift Ald|||900<br>~23 885|500<br>~134708|1,400<br>~258 592|1,964<br>158551|
||||25,283|143,164|168,447|183,450|
|Activity Income|||&833|0|1,833|18,970|
|Investment<br>Income|||756|142|897|2,185|
|Legacies, donations<br>end fund ralslng<br>Other Income|||0<br>285|2,353<br>30|2,353<br>315|13,699<br>0|
|Totallncomlng<br>resources|from charitable|actlvltlss|28,156|145,689|173,845|218,304|
|Direct charitable<br>expenditure<br>Management<br>and Admlnlstrstlon<br>Total Rssowces expended|||23.713<br>0<br>23,713|138,077<br>15,991<br>154,068|161,790<br>15,991<br>177,781|188,707<br>~9236<br>197,943|
|Net Ioutgolng)/Incoming|Resources|||-8,379|-3,936|20362|
|Other recognised<br>Bslns/lones||||-1,758|-1,758||
|Net Movement<br>In Funds||||-20,237||20,361|
|8859llillIBIIIBIBBSSS|||||||
|Fund Balances bought forward<br>as 1January 2020||||188,729|434,979|414,618|
|Transfers between funds|||||||
|Fund balances carried forward||||~6178 S92|6429,286|6434,979|
|st31December 2020|||||||





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|||Restrkted|Unmstrlcted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|2019|
|||8|6|6|3|
|Stlpends<br>(gross) plus pendens<br>Pulpit suppges and vlsltlng speakers||0<br>35<br>0|56,227<br>350<br>794|56,227<br>385<br>794|51,461<br>687<br>2,348|
|Training<br>Church rates<br>Insurances<br>(church, manse, Boughton chapel)<br>Heat 8 Ught<br>Repairs, renewals<br>and equlpmant<br>Nate 10<br>Mruk Ik PA<br>Manse Costs (exd Insurance)<br>Caretaking<br>&Cleaning<br>BMS& Hlvl Mlsslon Giving<br>Note 11<br>Other giving!1 subscrlptlons<br>Note 11<br>Professlonelfees<br>Generalexpenses<br>Catering elrperlslrs<br>Actlvltles<br>Bank Charges<br>Depreclatkm||169<br>309<br>888<br>871<br>0<br>0<br>180<br>940<br>19,732<br>0<br>0<br>578<br>11<br>0<br>0|933<br>3,148<br>4,587<br>26,584<br>3,622<br>4,836<br>7,763<br>15,000<br>7,685<br>500<br>1,033<br>571<br>723<br>0<br>~3722<br>~238077|1,102<br>3,457<br>5,475<br>27,454<br>3.622<br>4,836<br>7,943<br>15,940<br>2'7,417<br>500<br>1,033<br>1,149<br>734<br>0<br>~3722<br>~261 790|1,195<br>6,483<br>6,284<br>31,863<br>1,256<br>2,769<br>8,838<br>19,507<br>27,369<br>290<br>505<br>1,675<br>8,591<br>52<br>~5979<br>~277 152|
|||Bestrlcted|Unrestricted|||
|||Funds|funds|Total|2019|
|||8|8|8|6|
|Admtnlstrator<br>salary<br>ONce costs (Including<br>IT&Ikenslng)<br>Motor &Traveglng<br>Expenses|||6,132<br>7,940<br>~1929<br>~25 991|6,132<br>7 xND<br>~1929<br>15,991|13,035<br>5,991<br>1,765<br>~20 791|
|Total of 2)and 3) above for 2020||23,713|154,068|177,781|197,943|





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|QBX<br>At 1stJanuary 2020|18,991|48,182|67,173|
|---|---|---|---|
|Additions|0|0|0|
|ASat31stDecember 2020|18,991|48,182|67,173|
|QEBKQLT(I)fg<br>At 1stJanuary<br>2020<br>Charge for the period|16,142<br>2,849|42,372<br>871|58,514<br>3,721|
|As at31stDecember 2020|18,991|43,244|62,235|
|5KI)Q!KEBLE<br>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|





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|7)||Balances et<br>31/12/2019|Income|Expenditure|Tmnsfers<br>between|BOIPrlcss et<br>31/1V2020|
|---|---|---|---|---|---|---|
||||||funds||
|DFl<br>DF2<br>DF3<br>DF4<br>DFS<br>DF6<br>DFY<br>DFB<br>DF10<br>DF11<br>DF12<br>DF13<br>DF14|LWBson<br>P.Frhege<br>Ute Bite<br>Coffee Morning<br>Luncheon<br>Club<br>Fegowshlp<br>Fund<br>Other Mission Giving<br>Bugdlng Fund<br>Soughton Chapel- General<br>Boys Brigade - General<br>Girls Brigade<br>Youth CemP<br>Brook Fund<br>Craft Club<br>Toddlers<br>Youth Club|0<br>0<br>1,093<br>3,343<br>4,099<br>727<br>0<br>0<br>4,049<br>1,032<br>1,866<br>1,141<br>228,857<br>27<br>471<br>350<br>247,055|5,944<br>3,532<br>260<br>119<br>357<br>8,975<br>240<br>6,927<br>235<br>512<br>0<br>756<br>0<br>0<br>0<br>28,756|5,944<br>3532<br>232<br>0<br>225<br>7,711<br>900<br>0<br>4,253<br>435<br>1,082<br>0<br>0<br>0<br>0<br>0<br>24,313|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|0<br>0<br>1,121<br>3,462<br>4,231<br>1,991<br>0<br>240<br>6,722<br>833<br>1,296<br>1,141<br>219,613<br>27<br>471<br>350<br>251,498|
||dormant<br>accounts||||||
|||Balances st<br>31/12/2018|Income|Expenditure|Transfers<br>between|Balances st<br>31/1V2019|
||||||funds||
|DF1<br>DF2<br>DF3<br>DF4<br>OF5<br>DF6<br>DF7<br>OFS<br>DF10<br>OF11<br>DF12<br>DF13<br>DF14<br>' ~|LWgson<br>P.yrlrega<br>Ute Bite<br>Coffee Morning<br>Luncheon<br>Club<br>Fegowshlp<br>Fund<br>Other Mission Giving<br>BWldlng Fund<br>Boughten Chapel- General<br>Boys Brigade -General<br>Girls Brigade<br>Youth Camp<br>Brook Fund<br>Craft Club<br>Toddlers<br>Youth Club|0<br>0<br>976<br>2,871<br>3,817<br>1,053<br>0<br>0<br>1,801<br>1,395<br>2,070<br>1,141<br>230,565<br>27<br>471<br>350<br>E246,537|6,815<br>3,246<br>1,043<br>472<br>1,578<br>1,519<br>721<br>0<br>9,390<br>3,329<br>2,306<br>0<br>1,940<br>0<br>0<br>0<br>E32,359|6,815<br>3,246<br>927<br>0<br>1,295<br>1,845<br>721<br>0<br>6,948<br>3,692<br>2488<br>0<br>3,648<br>0<br>0<br>0<br>E31,725|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>-194<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>.1194|0<br>0<br>1,093<br>3,343<br>4,099<br>727<br>0<br>0<br>4,049<br>1,032<br>1,788<br>1,141<br>228,857<br>27<br>471<br>350<br>6246,977|
||domrontoccounts||||||





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|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|