| ilote2Analfisilfilieome,and asdOir |
|---|
| Planned excl.taxrefunds |
| Planned taxrefunds |
| Loose cash donations |
| Fetes, event income |
| GifiAidrecovered |
| Grantsfinct- |
| Donations& |
| Feesfor &funerals |
| Charitableactivities |
| Rentfromletting properties |
| Churchhallandroom lettings |
| events |
| Othertrading activities |
| Bank and CBFdepositinterest |
| lnvestmentfunddividends |
| lnvestments |
| Otherreceipts |
| Total received onallfunds |
| .l | |
|---|---|
| eventGosts | |
| Grantscosts(e.g. Grant | |
| tnvestment | |
| and charitable | |
| cohtribution | |
| ofservices | |
| Church runni | |
| Church maintenance and | |
| Miscellaneous | |
| Govemancecosts | |
| Charitableactivities | |
| Church hall costs and |
|
| Bookstallcosts | |
| activities | |
| Total expended on allfunds |
| Overceas:- |
|---|
| ProclmationZambia |
| Crosslinks |
| CMS(ChurchMission |
| lnterserve |
| Barnabas Fund |
| TearFund |
| QuickenTrust |
| Home:- |
| Head |
| DioceseF Work |
| StWilfrid'sHospice |
| ,Schools outreach |
| Sussex |
| Christian |
| BHCT (in 2020) |
| NOTE5.Staffcosts: | Tobl | Total | ||||||
| Notes | ||||||||
| a)Remunerdion | e | ,e | € | f | I | |||
| Waoesand salaries | 11,474 | 71.474 | 14,45( | |||||
| Social costs |
c | c | C | e | ( | |||
| ,1,474 | 0 | 0 | 11.474 | 14,05e |
| Market value01 |
|---|
| Disposalsat value |
| Purchases at cost |
| Net and revaluation |
| Marketvalue3{December2A2O |
| Chargeforimpairment | ||
|---|---|---|
| As at01 2A2A |
||
| Additions | ||
| Revaluation | ||
| At31December2O2O | ||
| Netbook amounts | ||
| At31December2O20 | 6s001 | |
| At31 December 2019 (previous year) | 65001 | 6s001 |
| NOTE1.3.Silatement offunds | NOTE1.3.Silatement offunds |
|---|---|
| Endowedfunds | |
| none | |
| TotalofEndowed | |
| Restrictedfunds | |
| Hall | fund St John's |
| fund, St John's | |
| Fund, St John's | |
| fund,StWilfrid's | |
| TotalofRestricted | |
| Unrestrictedfunds | |
| GeneralfundStJohn's | |
| GeneralfundStWilhid's | |
| 0'Hara fund,StJohn's |
|
| House fund,StWilfrid's |
|
| ted St.Wilfrid'sKitchen fund, | |
| St.Wilfrid'slmprovement, | |
| "Friends"StWilfrid's socialfund | |
| TotalofUnrestricted | |
| Total of Allfunds |
| Cashin hand | |
|---|---|
| Notice | than 3 months |
| Overdraft | on demand |
| Total cashand | cash equivalents |
| STJOlllfsSIJOfTM | STJOlllfsSIJOfTM | STJOlllfsSIJOfTM | STIIT.FRST'gSTMLFRD's | STIIT.FRST'gSTMLFRD's | ||
|---|---|---|---|---|---|---|
| CHURCH mas |
CHURCH 2019 |
CI{URCHCHURCH 2W 2019 |
||||
| tt | f | |||||
| INCOME | ||||||
| faxefficient giving | s875 | 51005 | 3034r | 29876 | ||
| Tax refunds | fiaz | 14396 | 8S5g | 8932 | ||
| Other giving | 5885 | 7953 | 48{t | 5052 | ||
| Collections | a.43 | 6630 | ffit0 | 5440 | ||
| Special colleclions and GiftDaygMng | 200 | 392 | I | a | ||
| Sundry donations&Grants | , | 5889 | 2986 | 2942 | 2525 | |
| Legacies | zats | 28971 | 51S | 0 | ||
| Parochial Fees | *15 | 1975 | 0 | 133 | ||
| Church hall,rooms&property lettings | r28{8 | 12041 | 2t63 | 8791 | ||
| Fund-raising | 6{4 | 2410 | M | 3001 | ||
| Dividends and interest | 197 | 362 | t& | 112 | ||
| 95088128722 | ||||||
| LESS:EXPENDITURE | f, | f | ||||
| Grants given away | 10t35 | 10520 | 18{X} | 1572 | ||
| Parish Ministrymsts | 71040 | 71880 | 61710 | 60448 | ||
| All clergy expenses | 2531 | 273A | 0 | 0 | ||
| Clergy housing expenses | '3242 | 2822 | 37r*5 | 3564 | ||
| Rentedpropeficosts | | |
2+54 | 9798 | 0 | 0 | |
| Salaries and wages | .ItAz?/ | 12298 | t24g | 1757 | ||
| Church running expenses | tzus | 13675 | 35S | 4734 | ||
| Church repairs and maintenance | 69t | 34400 | 1882 | 3332 | ||
| Hall running costs | ${9 | 1491 | 0 | a | ||
| Hallrepairs and maintenance Training |
7S 0 |
10317 0 |
0'0 | 0 0 |
||
| Outreach, meetings andmission | 0 | 681 | 0 | 0 | ||
| Other Direct Expenses | {$1 | 214 | s195 | 5536 | ||
| Youth work | 42 | 30 | 0 | 0 | ||
| lnfonnalion Technology maintenance | s24 | 1021 | 0 | 0 | ||
| Fund-raising and publicity costs | 155 | 750 | 0 | 0 | ||
| Postage, stationery and copying | 760 | 705 | 0 | 0 | ||
| Sundry adminishation expenses | t3t | 0 | 1260 | 2790 | ||
| Bankctarges | ,g!5 | 494 | 0 | 0 | ||
| lndependent Examine/s fee | ir85 | 1185 | ,f85 | 1185 | ||
| StWilftid's House Driveway | (2018) | 0 | 0 | 0 | 0 | |
| t2t62t | 174611 | 84517 | ||||
| EXCESS OF INCOME'EXPEHSES | 233{E | -20656 | ||||
| overspenfoverspenl | surplusoverspenf |