| Unrestricted Restricted |
Unrestricted Restricted |
2020 | ||||
|---|---|---|---|---|---|---|
| Funds Funds |
||||||
| f. | f | |||||
| Receipts Receipts fram donors Other voluntary incoming |
resources | 7(a) 7(b) |
27,510 23,310 |
27,510 23,310 |
30,179 17,158 |
|
| Activities in furtherance |
ofthe Council's objectives | 7(c) | 2,280 | 6,915 | ||
| Activities in generating funds Income from investments Total Receipts |
7(d) 7(e) |
'l2,008 6,840 ?1,945 |
1,061 1,081 |
'I2,006 7,901 73,006 |
72,795 8,999 136,046 |
|
| Payments Costs ofgenerating funds Grants Activities relating tothe work ofthe Church |
8(a) 8(b) 8(c) |
285 2,522 121,390 |
285 2,522 121,390 |
23,977 550 118,166 |
||
| Support costs Governance Costs Total Payments |
8(d) 6(e) |
1,560 125,757 |
1,560 125,757 |
734 143,428 |
||
| Net receiptsi(payments) | (53,812) | 1,061 | (52,751) | (7,382) | ||
| Transfers between funds | 1,061 | (1,061) | ||||
| Net surplus l(deficit) | for the year | (52,?51) | (52,751) | (7,382) |
| Cash funds | ||||||
|---|---|---|---|---|---|---|
| Bank community | accounts | 70,459 | 102,797 | |||
| CBF/COIF deposit accounts | 152,986 | 172,618 | ||||
| 223,445 | 275,413 | |||||
| Investment assets | ||||||
| CBFInvestment | Fund | (Note 2) | 123,418 | 1'l5,477 | ||
| Assets | ||||||
| Accrued Income | - CWS | |||||
| Liabilities | ||||||
| Accruals (Accountant's | Fee) | (498) | (498) | |||
| Advance Income | - CWS | (2,985} | (1,290) | |||
| Creditors | (610) | |||||
| 388,492 | ||||||
| Unrestricted Funds |
||||||
| Opening Balance | 1January 2010 | 363,608 | 351,418 | |||
| Receipts and payments | surplus | (52,751} | (7,382) | |||
| Increase /(decrease) | in | value ofinvestments | 7,941 | 19,572 | ||
| 318,798 | ||||||
| 24,884 | 24,884 | |||||
| 343,682 | 388,492 |
| Tohaf | Funds | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| R | ||||||
| Gift Aid - Bank Gift Aid —Envelopes tt Loose plate comections Tax recoverable on Gift Aid Other planned giving Magazine donations Tax recovered on magazine donations |
17,298 2,857 6,696 |
17,298 2„857 6,898 680 |
18,402 9,346 3,780 0 851 0 |
|||
| 27,510 | 27,510 | 30,179 | ||||
| 7(b) | Other vofunhuy fncomintf resources |
|||||
| One offgrants Oonatlons appeals etc Wali safes, Guides etc Other income |
14,320 8,662 17 311 |
14,320 8,862 17 311 |
14,669 2,043 134 312 |
|||
| 23,310 | 23,310 | 17,158 | ||||
| Activities in furNerance of |
the council's | |||||
| obfecta | ||||||
| 2„280 | 2,280 | |||||
| CWCS income Fund raising events Magazine income-adverNsing |
4,245 0 7,761 |
4,245 0 7,761 |
50,957 10,594 11,245 |
|||
| 12,006 | 'l2,008 | 72,795 | ||||
| 7fe) | income from inveshnents | |||||
| Oividends Banks 4 building society interest Other income |
4,624 536 1,680 |
5,155 1,088 1,680 |
5,590 'l,271 2,138 |
|||
| 1,081 | 8,9SS | |||||
| Total recelpts | 1,081 | 73,008 | 136,048 |