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2020-12-31-accounts

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2020
General
Fund Income
Incoming resources from donors
Offerings
and donations
"Gift Aided"		 E 56,387.46
Income Tax recovered from "Gift Aid" 16,891.28
Offering envelopes
not		 "Gift Aided" E 1,462.46
Open plate offering 2,158.83
Sundry donations E 9,733.25
E 86,633.28
Incoming resources from charitable and ancilliary trading
Fees E 4,683.00
Sundry E 397.60
Cards &Calendars E 1,469.50
E 6,550.10
Income from investments
Interest received 28.97
Total incoming resources f 93,212.35
General
Fund Expenditure
Activities directly relating to work ofthe Church
Ministry - Parish pledge E 64,050.00
- Clergy expenses E 1,583.19
-Sundry E 147.06
Church Insurance,
Light		 and Heat E 3,966.74
Music provision E 840.00
Communion
and other		 service costs E 356.21
E 70,943.20
Church management
and		 administration
Printing,
stationery
and		 envelopes E 2,540.16
Equipment
purchased		 f
Salaries 2,675.01
Subscriptions
and Admin Sundries		 1,948.57
Cards 5Calendars E 724.20
7,887.94
Total resources used E 78,831.14
Net incoming resource f 14,381.21
Transfer between funds (To Mission) E 8,500.00
Balance brought/fwd
1stJanuary 2020		 E 35,484.18
Balance carried/fwd
31st		 December 2020 41,365.39
St.Stephen's
Church Soundwell
Year ended 31stDecember 2020
Detailed Income and Expenditure Account
2020
Designated
Funds
Fabric Fund
Legacies 5Sundry Donations f
Fetes, Bazaars and Fund raising f
Total incoming resource
Church maintenance f 3,127.56
Costs ofFetes, Bazaars and Fund raising f
Total Expenditure 3,127.56
Net Incoming(Outgoing)
resources		 3,127.56
Balance brought/fwd
1stJanuary		 f 23,585.75
Balance carried/fwd
31stDecember 2020		 f 20,458.19
Fabric S ecial Pro'ects
Donations for Church projects f 205.50
Total incoming resource f 205.50
Church projects
Total Expenditure
Net Incoming(Outgoing)
resources		 f 205.50
Balance brought/fwd
1stJanuary		 f 1,809.96
Balance carried/fwd
31stDecember 2020		 2,015.46
Hall Account
Hall Lettings f 3,434.63
Church Organisations f
Transfer from Kitchen
Fund		 f
Total incoming resources 3,434.63
Hall running
costs		 f 324.49
Wages f 1,441.52
Water rates f 391.20
Light and Heat f 344.22
Total Expenditure f 2,501.43
Net incoming/outgoing
resources		 f 933.20
Balance brought/fwd
1.1.20		 f 2,228.41
Balance carried/fwd
31stDecember		 2020 f 3,161.61