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|For the year ended 31December|For the year ended 31December|2020|||All|amounts f|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|Designated|funds|funds|funds|
|||||2020|2020|2020|2020|2019|
|Incoming Resources|||Note||||||
|Incoming Resources from|generated|funds:|||||||
|Voluntary<br>income||||80,215|10,150|4,570|94,935|124,925|
|Activities for generating|funds|||38,079||600.00|38,679|81,147|
|Investment<br>income||||658|||658.07|154|
|Other incoming resources||||35,668|||35,668|11,340|
|Total incoming<br>resources||||154,620|10,150|5,170|169,940|217,566|
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|Designated|funds|funds|funds|
|||||2020|2020|2020|2020|2019|
|Resources expended|||6|122,359|23,756|8,747|154,862|184,674|
|Movement<br>in total funds|for the year-|||32,262|(13,606)|(3,577)|15,079|32,892|
|Net income/(expenditure)|for the|year|||||||
|Transfers<br>In/(Out)||||3,082|(3,082)||||
|Total funds at 1 January||||14,984|116,159|4,264|135,407|102,514|
|Total funds at 31December 2020||||50,328|99,471|687|150,486|135,407|





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||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|||||
|Current assets||||||||||
|Debtors||||||||||
|Cash at bank||||||150,486||135,407||
|||||||150,486||135,407||
|Creditors:|amounts|falling due within||one||||||
||year|||||||||
|Net current|assets||||||150,486||135,407|
|Net assets|||||||150,486||135,407|
|Charity Funds||||||||||
|Unrestricted|funds||||||50,328||14,984|
|Unrestricted|designated||funds||||99,471||116,159|
|Restricted<br>funds|||||||687||4,264|
|Total funds|||||||150,486||135,407|
|The financial|statements||were approved|by the|Trustees on||and signed|on their||
|behalf, by:||||||||||





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|For|the year ende|d 31December 2020|d 31December 2020||All|amounts<br>K|||
|---|---|---|---|---|---|---|---|---|
|2.|Voluntary|income|||||||
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|Designated|funds|funds|funds|
|||||2020|2020|2020|2020|2019|
||Planned<br>giving||(direct debit &SO)|42,868|||42,868|36,369|
||Planned<br>giving||—envelopes|2,438|||2,438|11,941|
||Legacies|||200|||200|43699|
||Loose collections|||6,465|||6,465|9,534|
||Mission receipts|||||120|120|799|
||Tax reclaimed (Gift Aid)|||13,242|||13,242|14,755|
||Donations|||5,002|10,150|4,450|19,602|2,553|
||Grants|||10,000|||10,000|5,275|
||Voluntary|income||80,215|10,150|4,570|94,935|124,925|
|3.|Generated|income|||||||
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|Designated|funds|funds|funds|
|||||2020|2020|2020|2020|2019|
||Fees|||2,704|||2,704|5,264|
||Fundraising|activities||6,980||600|7,580|17,228|
||Hall and Church||hire|28,395|||28,395|58,655|
|||||38,079||600|38,679|81,147|
|4.|Investment|income|||||||
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|Designated|funds|funds|funds|
|||||2020|2020|2020|2020|2019|
||Investment|income||658|||658|154|
||Other incoming||resources||||||
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|Designated|funds|funds|funds|
|||||2020|2020|2020|2020|2019|
||Rebates (esp Parish share)|||22,892|||22„892|3,684|
||Other income|||12,776|||12,776|7,656|
||Other incoming||resources|35,668|||35,668|]1,340|





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|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|Designated|funds|funds|funds|
|||2020|2020|2020|2020|2019|
|Parish Share||56,918|23,356||80,274|76,542|
|Parochial expenses ofclergy||2,997|||2,997|5,938|
|Payroll||18,771|||18,771|26,524|
|Altar expenses||1,165|||1,165|727|
|Stationery||418|||418||
|General parish expenses||3,428|||3,428|5,109|
|Church utilities||12,959|||12,959||
|Maintenance|ofChurches|1,965|400||2,365|41,392|
|Maintenance|ofhalls|2,997||8,325|11,322|14,732|
|Hall utilities||2,420|||2,420||
|Music||3,300|||3,300||
|Insurance||7,440|||7,440|7,267|
|Mission||236||422|658|652|
|Cost offundraising||590|||590|3,336|
|Bank charges||7|||7|13|
|Other payments||6,747|||6,747|2,442|
|||122,359|23,756|8,747|154,862|184,674|



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|Summary|ofFunds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Brought|Incoming|Resources|Transfers|Carried|
||||||Forward|resources|Expended|In/(out)|Forward|
|Unrestricted|funds||||14,984|154,620|(122,359)|3,082|50,328|
|Unrestricted|designated|funds||||||||
||StCatherine's||Boiler|||10,000|||10,000|
||StCatherine's||Organ||13,703|150|||13,853|
||StJohn's 150||Fund||5,403||(5,403)||0|
||StJohn's miscellaneous||||93,571||(17,953)||75,618|
||St Lukes||||400||(400)||0|
||Fundraising|central|||3,082|||(3,082)|0|
|Total unrestriced<br>designated||||funds|102,456|10,150|(23,756)|(3,082)|99,471|
|Restricted|funds|||||||||
||Christian<br>Aid||||294|120|(295)||119|
||Alzheimers||||100||(100)||0|
||Ty Bronna||||27||(27)||0|
||St Catherine's'||hall||3,275|5,050|(8,325)||0|
||Vestments||||270||||270|
||Choir (StCatherine's)||||298||||298|
|Total restricted<br>funds|||||4,264|5,170|(8,747)||687|
|Total Funds|||||121,704|169,940|(154,862)||150,486|