| RECEIPTSAND PAYM | ENTS YE | AR ENDED31DECEMBER | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | ||
| Funds | Funds | ||||
| Receipts | |||||
| Planned Giving |
2614 | 2614 | 6402 | ||
| Tax Recovered | 2676 | 2676 | 4476 | ||
| Collections(open | plate) | 2659 | 2659 | 6284 | |
| Parish Giving | 13422 | 13422 | 9714 | ||
| Concerts | 0.00 | 5786 | |||
| Donations | 9382 | 9382 | 8533 | ||
| Fees | 1630 | ||||
| Car Park | 2180 | 2180 | 2735 | ||
| Souvenirs | 44 | ||||
| Votive/Floodlighting | |||||
| Dividends&interest | 421 | 425 | 438 | ||
| Legacies | 56610 | 56610 | 2298 | ||
| Church Hire |
1501 | 1501 | 1674 | ||
| Hall Lettings | 4200 | 4200 | 9579 | ||
| Huddle Let |
12000 | 8333 | |||
| Coffee Shop | 1134 | ||||
| Fund Raising | 255 | 255 | 2473 | ||
| DBF | 375 | 375 | 1221 | ||
| Sale ofPew | 150 | 150 | 0.00 | ||
| Vat Claims | 1837 | 1837 | 0.00 | ||
| TOTALS | 111983 | 111987 | 73200 |
| PAYMENTS | UNRESTRICTED | UNRESTRICTED | RESTRICTED | 2020 | 201$ |
|---|---|---|---|---|---|
| FUNDS | FUNDS | ||||
| MMF | 12666 | 12666 | 12000 | ||
| Mission &Charities | 464 | 790 | |||
| Assigned Clergy Fees |
8G8 | 1339 | |||
| Church running 5maintenance |
7906 | 10855 | 18761 | 19318 | |
| Hall Gas/Elec | 6326 | 6326 | |||
| Parish Hall |
3052 | 3052 | 1GG88 | ||
| Organ | 328 | 328 | 412 | ||
| Souvenirs | 420 | ||||
| Church admin | 2357 | 2357 | 3241 | ||
| incumbent Exp |
765 | ||||
| Cost ofServices | 1113 | 1113 | 1522 | ||
| Professional fees | 7423 | 7423 | 7371 | ||
| Flower Fund | 75 | 75 | 500 | ||
| Staffcosts | 5439 | 2772 | |||
| 47695 | 11373 | 59056 | |||
| Excess ofreceipts Over payments |
64288 | (11369) | 52919 | 8842 | |
| Cash funds at | |||||
| 1January 2020 | 18711 | 15677 | |||
| Cash funds at | |||||
| 31December 2020 | 81756 | 6574 |
| STATEMENT OFASSETS AND LIABIL | STATEMENT OFASSETS AND LIABIL | ITIESYEAR ENDED | 31DECEMBE | R 2020 |
|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
| FUNDS | FUNDS | 2020 | 201$ | |
| CASH FUNDS | ||||
| BANK ACCOUNTS AND CASH | 81756 | 6574 | ||
| OTHER MONETARY ASSETS | ||||
| SOUVENIR STOCKS | ||||
| INVESTMENT ASSETS | ||||
| CBFDEPOSIT FUNDS (CCLA) | 5822 | 51814 | 57736 | 52832 |
| NATIONAL SAVINGS INCOME | ||||
| BOND CHOIR | 2000 | |||
| STANDARD LIFE | ||||
| COMPANIES INV TRUST |
27612 | 27812 | 27874 | |
| 33434 | 53814 | |||
| ASSETS RETAINED FOR | ||||
| CHURCH USE FREEHOLD | 4,000,000 | 4,000,000 |