## 

## 

## 

## 



## 




## 




## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Note|Fund|designated|Fund|2020|2019|
|Receipts|||||E|E||||
|Voluntary<br>receipts:||||||||||
|Planned<br>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<br>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<br>raising activities||||||||||
|Mission giving|and|donations|||(11,915)|||(11,915)|(12,392)|
||||||(111,248)|(17,000)|(10,464)|(138,711)|(143,472)|
|Cost ofgenerating<br>funds||||||||||
|Governance<br>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<br>no|t included<br>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<br>Assets|||||||||
|Investment<br>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<br>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|||||





## 

## 

## 

## 



##