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|RECEIPTSAND PAYM|ENTS YE|AR ENDED31DECEMBER|2020|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2020|2019|
|||Funds|Funds|||
|Receipts||||||
|Planned<br>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<br>Hire||1501||1501|1674|
|Hall Lettings||4200||4200|9579|
|Huddle<br>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<br>Clergy Fees|8G8||||1339|
|Church<br>running<br>5maintenance|7906||10855|18761|19318|
|Hall Gas/Elec|6326|||6326||
|Parish<br>Hall|3052|||3052|1GG88|
|Organ|||328|328|412|
|Souvenirs|||||420|
|Church admin|2357|||2357|3241|
|incumbent<br>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<br>Over payments|64288||(11369)|52919|8842|
|Cash funds at||||||
|1January 2020|18711|15677||||
|Cash funds at||||||
|31December 2020|81756|6574||||





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|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<br>INV TRUST|27612||27812|27874|
||33434|53814|||
|ASSETS RETAINED FOR|||||
|CHURCH USE FREEHOLD|4,000,000|||4,000,000|



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