| Unrestricted | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Fund | designated | Fund | 2020 | 2019 | ||||
| Receipts | E | E | |||||||
| Voluntary receipts: |
|||||||||
| Planned giving |
71,007 | 71,007 | 67,533 | ||||||
| Collections at | services | 2,689 | 2,689 | 3,693 | |||||
| All other giving | 10,570 | 534 | 11,103 | 8,658 | |||||
| Gift Aid recovered | 14,846 | 194 | 15,040 | 15,279 | |||||
| 99,112 | 727 | 99,839 | 95,163 | ||||||
| Activities for generating | funds | ||||||||
| Fund Raising | 1,382 | ||||||||
| Investment income |
78 | ||||||||
| Church activities | 3,688 | 3,688 | 6,801 | ||||||
| Grants received | 17,000 | 5,000 | 22,000 | 30,698 | |||||
| Other receipts | 14,591 | 14,591 | 7,501 | ||||||
| Total Receipts | 117,391 | 17,000 | 5,727 | 140,118 | 141,624 | ||||
| Unrestricted | Unrestricted | Restricted | Total | Total | |||||
| Fund | designated | Fund | 2020 | 2019 | |||||
| Payments | E | E | f | E | |||||
| Church activities: | |||||||||
| Parish share | (74,528) | (17,000) | (91,528) | (88,972) | |||||
| Clergy and staffing | costs | (4,235) | (7,413) | (11,647) | (12,533) | ||||
| Church running | expenses | (18,849) | (3,051) | (21,900) | (28,103) | ||||
| Church repairs | and | maintenance | (1,043) | (1,043) | (1,112) | ||||
| Old Dover Road running | costs | (678) | (678) | (359) | |||||
| Fund raising activities |
|||||||||
| Mission giving | and | donations | (11,915) | (11,915) | (12,392) | ||||
| (111,248) | (17,000) | (10,464) | (138,711) | (143,472) | |||||
| Cost ofgenerating funds |
|||||||||
| Governance Costs |
|||||||||
| Other payments | |||||||||
| Total payments | (111,248) | (17,000) | (10,464) | (138,711) | (143,472) | ||||
| Excess ofreceipts over payments | 6,143 | (4,736) | 1,407 | (1,848) | |||||
| Cash at bank and in | hand at 1 | Jan | 6,609 | 17,100 | 23,710 | 25,558 | |||
| Cash at bank and in | hand at 31Dec | 12,752 | 12,364 | 25,116 | 23,710 |
| Agent income and expenditure no |
t included within th |
e Church Account | s: |
|---|---|---|---|
| 2020 | 2019 | ||
| LDBFfuneral and wedding fees | 3,501 | 5,353 | |
| Licenced reader and verger funeral | and wedding | ||
| fees | 1,294 | 2,614 | |
| Ministry book income and expenditure | |||
| Choir expenditure |
| Unrestricted | Restricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Note | Fund | Fund | Fund | 2020 | 2019 | |||
| E | E | E | E | E | ||||
| Current Assets | ||||||||
| Cash funds | ||||||||
| Bank Current Accounts | 12,752 | 12,364 | 25,116 | 23,710 | ||||
| Reserve Cof E | ||||||||
| CCLA Fabric Fund | ||||||||
| Cash | 150 | 150 | 150 | |||||
| Cash Funds Total | 12,902 | 12,364 | 25,266 | 23,860 | ||||
| Debtors | 2,000 | 2,000 | 7,628 | |||||
| Liabilities | (5,163) | (5,163) | (6,065) | |||||
| Total Net Current | Assets | 9,739 | 12,364 | 22,103 | 25,423 | |||
| Fixed Assets | ||||||||
| Other Monetary | Assets | |||||||
| Investment Assets |
||||||||
| Investment Fund |
840 | 840 | 840 | |||||
| Assets retained for Church use (Old Dover Road) | 160,000 | 160,000 | 160,000 | |||||
| Total Fixed Assets | 160,000 | 840 | 160,840 | 160,840 | ||||
| Restricted Reserves: | 2020 | 2019 | ||||||
| E | E | |||||||
| Fabric Fund CCLA | ||||||||
| Building Fund |
4,894 | 4,166 | ||||||
| Choir | 317 | 317 | ||||||
| Grants for Infinite | 4,152 | 2,203 | ||||||
| Grants for youth | Worker | 3,002 | 10,415 | |||||
| 12,364 | 17,100 |