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|Unrestricted funds|Current<br>year f|Prior year|
|---|---|---|
|General<br>Fund|101,526|107,625|
|Designated funds|||
|Church<br>buildings|2,299,767|2,299,767|
|Unrestricted<br>legacies|7,257|' 7,527|
|Restricted funds|||
|Internal organisations|578|1,126|
|Nursery<br>Playgroup|113,497|112,764|
|Legacies|208|206|
|Total funds|~2522 83|~2529 015|



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|||||||||Rest/lcteci|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Notes to||Designated||Other|Fund|||
||||the|General Fund|Funds||Restricted|Nursery|Total|Prior Year|
||||accounts|(Unrestricted)|(unrestricted)||Funds|Playgroup|2019-20|2018-19|
|||||2|2||2|f||f|
|Income|||||||||||
|1<br>Offerings||||57,809|||||67,809|62009|
|2<br>Donations||||8, 'I62|||||6,162|7790|
|3<br>Giflaid||||18,534|||||'I8,634|13359|
|4<br>Interest and investment<br>5. Nursery<br>Playgroup<br>Fees|income|||586||62||1,063<br>252,606|1,715<br>252,606|2,240<br>251533|
|8<br>Internal<br>organisations|||||||1,701||1,701|3591|
|7<br>Other charitable<br>income<br>8Total Income||||15,445<br>88,838||82|1,703|263,869|15,445<br>364,072|24796<br>375,318|
|Expenditure|||||||||||
|9<br>Circuit assessmeni<br>or share||||65,400|||||65,400|65400|
|10Grants and donations||||3,951|||||3,951|3429|
|11 Property<br>maintenance||||27,536||||1,0B2|28,698|24578|
|12 Insurance, utilities etc||||14,155||||868|15,023|16896|
|13Nursery<br>Playgroup<br>staff|costs|||||||228,271|228,271|227797|
|14OI6ce expenses||||3,487||235||2,256|6,978|4537|
|15Other expenditure||||2,912||50||9,779|12,741|19010|
|16 Internal<br>organisatlons|||||||1,246||1,246|3233|
|17Total charitable<br>expenditure||||117,441||285|1,246|242,235|351,208|364,880|
|18Gains/(losses)<br>on monetary||investments||||||954|854|4503|
|19Gains/(losses)<br>on investment||properties|||||||0|0|
|20 Net income/(expenditure)||||-18,803||-223|457|12,387|-6,182|14943|
|21 Transfers<br>between<br>funds||||12,704||47 -|1,003 -|11,654|0|0|
|22 Other gains/(losses)|||||||||0|0|
|23 Net movement<br>ln funds||||-6,099||-270|-546|733|-6,182|14941|
|24Total funds brought forward||||107,625|2,307,294||1,332|112,764|2,529,0'l5|2534074|
|25Total funds carried forward||||101,526|2,307,024||786|113,497|2,622,833|2529015|





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|||||GeneralFund|Designated|Restricted|Restricted||Restricted|Totals 2020|Totals 2020|Totals 2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)|Funds|Funds|||funds||||
||||||(Unrestricted)||||Nursery||||
||||Notes tothe||||||Plavnroup||||
||||Accounbt||||||||||
|Fixed Assets|||||||||||||
|Church<br>building<br>snd other property|||||2,299,767|||||2.299,767||2,299,767|
|Investment<br>properties|||||||||||||
|Investments|||||||||||||
||Tofal lixed|assets|||2,299,787|||0|0|2,299,767||2,299,767|
|Current Assets|||||||||||||
|Debtors and prepayments||||12,623|||||2,389||15,012|23,621|
|Investments<br>mth Tiucp<br>Central Finance Board Deposits||||82,395|7,256||209||84,073<br>19,062||91,538<br>101.457|89,621<br>106,599|
|Cash at Bank and in hand||||7,282|||579||12,413||20.274|21,724|
|Total current||assets||102.300|7,256||788||117,937||228,281|241,565|
|Current<br>liabitities|||||||||||||
|creditors {due in under|I year)|||771|||||4,444||5,215|12,318|
|Grants payable<br>within 2018-19|||||||||||||
|Total|current liabilities|||771|||||4,444||5,215|12,318|
|Net current|sssetsilsbglties|||101,529|7,256||788||113,493||223,066|229,247|
|Total assets less|currenl liabilities|||101,529|2,307,023||T88||113,493|2,522,833||2,529,014|
|Long term liabilities|||||||||||||
|(due after more than one year)|||||||||||||
|Grants payable after2018-19|||||||||||||
|Loans to the Church|||||||||||||
||Net assets|||101,529|2,307,023||788||113,493|2,522,833||2,529,014|
|Funds ofthe Church|||||||||||||
|General<br>Fund (Unrestncted)||||101,529|||||||101,529|2RI07,39T|
|Designated<br>Funds (Unrestricted)|||||2,307,023|||||2,307,023||7,526|
|Total UnresVlcted||Funds||||||||2,408,562||2,414,923|
|Restricted Funds|||||||788||||788|2731|
|Restricted<br>Furids Nursety<br>Pieygroup|||||||||113,493||113,493|1'I1,360|
||Total Funds|||101,529|2,307,023|708<br>113,493<br>2,522,833<br>Signed<br>~<br>j<br>g/JIrxtyrcJ||||||2,529,014|
|||||||Robert|Ward||Church Treasurer||||





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|2for inf|ormation|only: money received and passed|onto exter|nal organis|
|---|---|---|---|---|
||||2019/20|2018/19 6|
|Balance|brought|forward from last year|(211)|(157)|
|Offerings|/gifts|received for external organisations||11,867|
|Offerings|/gifts|passed to external organisations|(5157)|(11,921)|
|Balance|carried|forward||(211)|





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