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2020-12-31-accounts

Unrestricted Restricted TOTAL FUNDS
Funds Funds 2020 2019 el
Note 6 6 6 6 6
INCOMING RESOURCES
Voluntary
income
2(a) 49,551 1,225 50,776 59,421 (8,644)
Activities for generating
funds
2(b) 4,183 3,641 7,824 16,262 (8,438)
Income from investments 2(c) 538 577 (39)
Church activities 2(d) 87,671 87,671 108,037 (20,366)
Other ordinary
income
2(e) 0
Total Incoming Resources 141,943 4,806 140,809 184,296 (37,487)
RESOURCES EXPENDED
Church activities 3(a) 156.345 2,235 158,580 177,568 (18,988)
Cost ofgeneration
of
voluntary
income
3(b) 0
Fundmising
trading costs
3(c) 1,568 1,568 1.665 (97)
Governance
costs
3(d) 320 320 300
Total Resources Used 158,233 2,235 160,468 179,533 (19,00S)
NET INCOMING l(OUTGOING) RESOURCES
BEING NET MOVEMENT IN FUNDS (16,290) 2,631 (13,659) 4,765 (18,425)
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS (16,290) 2,631 (13,659) 4,765 (18,425)
BALANCES BROUGHT FORWARD AT
1 JANUARY 2020 61,631 69,011 130,642 125,877 4,764
BALANCES CARRIED FORWARD AT
31DECEMBER 2020 45,341 71,042 116,983 130,642 (13,660)

Notes 2020 2019
CURRENT ASSETS
Debtors
Cash on deposit
Cash at bank and in hand
13,718
70,774
43,946
128,436
13,930
98,377
22,118
134,424
(212)
(27,603)
21,827
-5,988
LIABILITIES:AMOUNTS
WITHIN ONE YEAR
FALLING DUE 11,453 3,782 7,671
NET CURRENT ASSETS 116,983 130,642 247,626
LIABILITIES:AMOUNTS FALUNG DUE
AFTER ONE YEAR
TOTAL NETASSETS 116,983 130,642 -13,661
Represented
by:-
PARISH FUNDS
Unrestricted 45,341 61,631 (16,290)
Restricted 71,642 69,011 2,631
116,$83 130,642 (13,659)

Fort he year ended 31Decemb er 2020
2 INCOMING RESOURCES
Unrestricted Restricted TOTAL FUNDS
Funds Funds 2020 2019
2(a) Voluntary Income
Collections 38,897 1,225 40,122 47,548 (7,427)
Income tax recoverable 10,655 0 10,655 11,872 (1,217)
Legacies 0
49,551
0
1,225
0
50,776
0
59,421
0
~8,844
2(b) ActlvINes lbr generating I'ands
Donations, appeals etc. 990 3,641 4,631 7,115 (2,483)
Fetes, Bazaars and fund
raising events
3,193
4,183
3,641
0
7,824
3,193
9,148
16,262
~5,955
~8,439
2(c) Income from Investments
Dividends Iinterest
538
538
538
538
577
577
~39
~39
2(d) Church actlvltles
Magazines 133 0 133 784 (652)
Church
hall lettings
2,430 0 2,430 10,225 (7,795)
Christ Church Pre-School
Fees
79,028
6,080
87,671
0
0
0
79,028
6,080
87,671
81,656
15,372
108,037
(2,627)
~9,292
20,366
2(e) Other ordinary Income
Insurance
claim
0
TOTAL INCOMING RESOURCES 141,943 4,866 146,809 1&4,296 0
~37,488)