## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ||||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| ## ##