## ## ## ## ## |Restricted Funds|||||||| |---|---|---|---|---|---|---|---| |The following
Restricted|Funds||are included:||||| |St Lawrence Churchyard|Appeal||Fund|-for the upkeep and maintenance
of|the Churchyard||| |St Lawrence Christian
Education|||Fund|-for the resourcing of Christian
teaching
and education|||| |St Lawrence
Eric Bower|Fund|||-to maintain
a certain grave 5provide flowers
in church|||| |St Lawrence Fabric Fund||||-for maintaining
the fabric ofSt. Lawrence Church|||| |St Lawrence Poor Fund||||-to provide assistance for those in Tinsley
in Financial||hardship|| |St Helen's Restoration
Fund||||-for repairs to the fabric ofStHelen's|interior or exterior||| |St Helen's Atkinson
Memorial||Trust||-income from capital invested
may be used for maintenance|||ofthe| |||||general fabric St Helen' s|||| |StAndrew's
Centre Fund||||-for the development
ofand running|the StAndrew's|Centre|as a| |||||community
facility|||| |St Mary's Churchyard
Extension|||Fund|- for the extension ofthe churchyard|at St Mary' s||| |Gift Day Appeals
Fund||||-specific appeals are made for named|charities and the monies||| |||||collected are distributed
accordingly|||| |Centenary
Project Fund||||-for the celebrations ofthe centenary|year. This fund|was opened|| |||||during the year.|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||unrestricted|Restricted|Endowment|Total|Prior year| |---|---|---|---|---|---|---|---| ||||funda|funds|funds|funds|total funds| |Income snd endowments
from:|||||||| |Yoluntaiy
income|||||||| |Incoming resources
from donors|||69,234|627||69,862|103,094| |Other voluntary
income|||35|1,518||1,553|876| |Income From Operating
Activities|||||||| |Income from activities related|to the churoh's||16,727|2,037||18,765|30,742| |Income from fund raising and|trading|activities|26|||26|63| |income From Property,
Savings 8|Investments||||||| |Net Income from property|||4,626|4,189||8,8'I 5|9,444| |Income from Investment
and|savings||3|743||746|746| |Other Incoming Resources|||||||| |Other Income||||||810|382| |Total Income|||90,814|S,766||100,580|145,351| |Expenditure
on;|||||||| |Cost Of Activities Rehting ToThe|Church's|Ministry|||||| |Running cost of buildings|||17,709|51612||23322|27,681| |Other running
&operating costs|||1,574|327||1,901|2,178| |Worship
&services|||1,299|641||1,941|2,659| |Mission &Ministry|||||||818| |Clergy cost|||1,506|||1,508|1,836| |Churchyards|||1,979|140||2,119|3,949| |Diocesan and Deanery costs|||60,275|||60,275|83,800| |Cost of Fundraising
and trading activites|||384|||384|520| |Fundraising
and trading
activity costs|||||||| |Grants and Chariatble
Gifts|||||||| |Gifts to mission||||1,368||1,388|8,850| |Grants and other charitable
gifts||||300||300|984| |Management
and Administration
Costs|||||||| |Chuich management
and administration|||250|7,069||7,319|6,358| |Development
and building costs|||1,736|'l,3t5||3,051|8,326| |Other Outgoing
Resources|||||||| |Finance charges and interest|payments||||||| |Governance
costs|||150|||150|150| |Cost of Generating
Voluntary|Income||101|||101|111| |Total expenditure|||86,966|16,774||103,741|148~4| |Gains Ilosses on investment
assets|||25,000||2,090|27,090|3,176| |Net Income I(expenditure)
resources before transfer|||28,847|(7,008)|2&090|23,928|303| |Transfers|||||||| |Gross transfers between funds - in|||5,780|5,155||10,936|21,051| |Gross transfers between
funds - out|||(10,522)|(164)|(248)|(10,S36)|(21,051)| |Other recognised gains/losses|||||||| |Gains on revaluation,
fixed assets,|charity's|own use|||||| |Net movement
in funds|||24,105|(2,016)|1,841|23,928|303| |||||Unrestricted|Restricted|Endowment|Total|Prior year| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds|total funds| |Total|funds|brought|forward|236&280|178,584|23&787|438&852|438&349| |Total|funds|can1ed|forward|260,386|176,588|25,829|462&581|438,652| ## ## ||||||As st 31/12l2020|As at 31it2O019| |---|---|---|---|---|---|---| |Fixed assets||||||| |Tangible assets|||||379,000|354,000| |investments|||||25,629|23,538| ||||||404,629|377,538| |Current assets||||||| |Debtors|||||4,236|10,967| |Cash at bank and in hand|||||60,771|76,599| ||||||85,007|87,567| |Liabilities||||||| |Creditors: Amounts
falling due|||in one year||7,055|26,453| |f4et current assets|less current liabilities||||57,952|61,114| |Total assets less current liabilities|||||462,581|438,652| |Total net assets less liabilities|||||462,581|438,652| |Represented
by||||||| |Unrestricted||||||| |Unrestricted|- General fund||||148,3SS|122,280| |Designated||||||| |Designated|-StAndrew's
Centre|||||| |Designated|- St L:Church
Hall||||114,000|114,000| |Restricted|- Centenary
Fund|||||2,375| |Restricted|- StL:Christian
Educat.||||1,266|1,094| |Restricted|- StL:Eric Bower|Fund|||'l84|304| |Restricted|- Gift Day Appeals|for Mission||||| |Restricted|- St H: Belfield Fund|||||| |Restricted|- ST M: Develop|||||| |Restricted|- Youth Project|||||| |Restricted|- StL:Poor Fund||||1,547|1,405| |Restricted|- StL:Fabric Fund||||366|138| |Restricted|- StM: Churchyard||Extension||1,163|902| |Restricted|- SlL:Churchyard|Appeal||||0| |Restricted|- St Helen's Restoration|||Fund|45,537|45,S63| |Restricted|- St Andrew's
Centre||||126,500|126,500| |Restricted|- Parish Weekend|Fund||||| |Endowment||||||| |Endowment|- StL:Poor Fund||||5,300|4,548| |Endowment|-StL:Fabric Fund||||4,7S1|4,584| |Endowment|-St L;Christian|Educat.|||3,620|3&470| |Endowment|-St H: MRSH Atldnson|||Trust|6,289|5,884| |Endowment|-St H: Belfield Fund||||5,637|5,298| ## ## |Fund|||Fund Balances|Incoming|Outgoing|Transfers|Gains snd|Journal Entfas||Fund balances| |---|---|---|---|---|---|---|---|---|---|---| ||||brought forward|Resources|Resources||Losses|||Carried forward| |Centenaty|- Centenary||2,375||4,406|1,454||||| |Fund||||||||||| |General - General||fund|122,280|84,056|85,989|1,038||25,000||146,386| |Youth - Youth Project||||||||||| |Poor - St|L;Poor Fund||5,954|151|||841|||6,847| |Fabrfct -|St L:Fabric||4,722|137|||287|||5,147| |Fund||||||||||| |Churchyd1
-St M:||||261||||||1,163| |Churchyard
Extension||||||||||| |Churchyd2
~Sl L;||||||||||| |Churchyard
Appeal||||||||||| |Restoratn|- StHelen' s||45,863||1,315|||||45,537| |Restoration
Fund||||||||||| |SACF - St Andrew'||s|126,500|5,975|9,263|3,288||||126,500| |Centre||||||||||| |Weekend|- Parish|||||||||| |Weekend|Fund|||||||||| |Hall - St L:Church||Hall|114,000|6,758||(5,780)||||114,000| |Education|- StL:Christian||4,565|104|||217|||4,887| |EducaL||||||||||| |Bower
~St L:Eric Bower|||||120|||||184| |Fund||||||||||| |Mission -|Gift Day|Appeals||1,568|1,568|||||| |for Mission||||||||||| |Atkinson|- StH: MR&H||5,884|||||||6,289| |Atkinson|Trust|||||||||| |Bsllield -|St H: BeNistd||5,298|||(164)||||5,637| |Fund||||||||||| |Develop-|STM: Develop|||||||||| |Totals|||425,$52|100,500|105,741|||25,000|~|452,501| ## ||||||||||From|From||01January 2020|01January 2019| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||To|31 December 2020||31December 2019| ||-Centenary|||Fund (Restricted)|Fund||||||||| ||Income and endowments||||||||||||| ||Voluntary||Income||||||||||| |||Other voluntary income|||||||||||| |||||Gifts for speclffc purposes|||||||||| |||||||||Total Other voluntary||income||577|| ||Total income||and endowments||||||||||| ||Expenditure||||||||||||| ||Cost Of Activities
Relating To The Church's
Ministry||||||||||||| |||Worship &services|||||||||||| |||||Worship
-courses &resources||||||||641|| |||||||||Total Worship tt||services|||| ||Management|||and Administration|Costs||||||||| ||Church management
and||||administration||||||||| |||||Staff costs||||||||3,764|| ||||||Total Church management
and administration|||||||3,784|| |Total expenditure||||||||||||4)406|| |||||Excess of Income and endowments|||over Expenditure|||||(3,829}|| |||||Brought forward balance||||||||2,375|| |||||Transfers
Io/(from}||||||||1,454|2,375| |Total carried forward balance|||||||||||||„375| ||General fund||(Unrestricted)
Fund||||||||||| |Income and||endowments|||||||||||| ||Voluniaty||Income||||||||||| ||Incoming resources from donors||||||||||||| |||||Planned
giving||||||||50,133|52,877| |||||Open plate collections||||||||4,988|14,656| |||||Gift days|||||||||8,330| |||||Sundry donation||||||||1,812|6,795| |||||Gift Aid - from general gifts||||||||12,300|181321| |||||||Total Incoming resources|||from donors|||89,234|f00,980| ||Ofher|||voluntary
income|||||||||| |||||Grants - for spsdflc|purposes|||||||35|| ||||||||Total Other voluntary|||Income|||| ||Income|From Operating
Activities|||||||||||| ||Income from activities
related to the church's|||||||ministry|||||| ||||'|Fees -Weddings||||||||618|1,794| |||||Fees - Funerals use|ot church|||||||1,811|2,160| |||||Fess - Funeral churchyard||fes||||||5,930|7,823| |||||Fees - Other DCC fees||||||||1,377|1,557| |||||Hall rent and room hire|||||||||30| |||||Coffee Morning||||||||231|1,422| |||||Total Income|from activities||related to the church's|||ministry||9,989|14,787| ||Income from fund raising and trading activities||||||||||||| |||||Parish magazine||||||||26|63| |||||There may be minor discrepancies||||in the totals ifthe pence||||are not being shown|| ## ## ## ||Total|Income from|Income from|Income from|fund raising snd trading activllles|fund raising snd trading activllles|fund raising snd trading activllles|26|| |---|---|---|---|---|---|---|---|---|---| |Income From Property, Savings||L lnvestmenls|||||||| ||Net Income from property||||||||| ||Net income trom properly|||||||4,626|4,372| ||||||Total|Nel Income from properly||4,828|4,372| ||Income from investment|and||savings|||||| ||BanklBuilding
Society|||interest|||||| |||||Total Income from Investment snd savings|||||| |Other|incoming
Resources||||||||| ||Other income||||||||| ||Income where PCC acts agent||||||||| ||Otherincome||||||||| ||||||||Total Ofherincome|160|| |Total income and endowments||||||||84,056|121,363| |Expenditure|||||||||| |Cost Ol Activities Relating ToThe Church's|||||Ministry||||| ||Running costofbuildings||||||||| ||Utilities|||||||5,308|7,388| ||Insurance|||||||7,635|7,486| ||Security and monitodng|||||||344|1I020| ||Repairs and decoration|||||||1,350|66| ||Cleaning|||||||372|269| ||Contribution
to running|||costs|||||352| ||Maintenance
contracts|||||||1,722|2,595| ||Other running costs||||||||.39| ||||||Total|Running ocst ofbuildings||18,732|19,2t8| ||Other running
& operating costs||||||||| ||Equipment||||||||291| ||Consurnablss|||||||182|| ||Website 8 Internet|||||||149|158| ||Stationery|||||||42|216| ||Photocopylng|||||||1,198|1,363| |||||Total Other||running|&operating costs|1,574|2,030| ||Worship
&services||||||||| ||Waverley
Promotion|||||||254|778| ||Worship
-services|||||||638|620| ||Worship -youth/children's||||||||252| ||Messy Church Resources||||||||981| |||||||Total Worship &services||t,299|2,834| ||Mission &Ministry||||||||| ||Events-Coach/transport||||||||161| ||Youth and childrens||ministry||||||339| |||||||Total Mission 8 Ministry|||| ||Clergy cost||||||||| ||Clergy
~ travel|||||||63|654| ||Clergy - telephones|||||||140|280| ||Clergy - housing|||||||553|609| ||Clergy - books and resouces||||||||16| ||Clergy - other||||||||276| ||||||||Total Clergy cost|1,506|1,836| ||Church yards||||||||| ||St Mary's churchyard|||||||1,520|| ||StGeorge's churchyard|||||||459|1,216| ||St Helen's churchyard||||||||(15)| ||||||||Total Churchysrds|1,979|1,20f| |||||||||||From|From||01January 2020|01 January 2019| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||31 December 2020||31 December 2019| ||Diocesan and Deanery costs|||||||||||||| |||Diocesan Common|Fund||||||||||60,275|83,700| |||Deanery subscriptions||etc,.||||||||||100| |||||||Total Diocesan|||and Deanery|||costs|80,275|83,800| |Cost|of Fundraislng
and trading||acttvttss|||||||||||| |||Toddler Church||||||||||||520| ||||Total Cost|||ofFundralsing|||and trading acilvlfes||||384|520| |Management
end Administration|||Costs|||||||||||| ||Church management
and||administration|||||||||||| |||Staft costs||||||||||||20| |||Training costs||||||||||||1,036| |||Other admln coals||||||||||||250| ||||Total Church management||||||and adminisfrstlon||||250|1,308| |Development
and building costs||||||||||||||| |||Building works|||||||||||1,220|1,438| |||Legal &Professional|fees||||||||||516|| ||||||Total Development||||and building|||casts|1,738|1,438| |Other|Outgoing Resources|||||||||||||| ||Governance
costs|||||||||||||| |||Independent
examination||||||||||||150| |||||||||Total Governance||||costs||160| ||Cost|ofGeneral lng Voluntary||income||||||||||| |||Gift Envelopes|||||||||||101|| |||||Total|Cost cf||Generating||Voluntary||Income||101|| |Total expenditure|||||||||||||85,989|114,748| |||Excess of income and||endowments|||over|Expenditure|||||(1,933)|6,614| |||Brought forward balance|||||||||||122,280|116,783| |||Transfers toi(from)|||||||||||1,038|(1,117)| |||Adjuslmenls|||||||||||25,000|| |Total carried forward balance|||||||||||||146,386|122,280| |outh Project (Restricted) Fund||||||||||||||| |Income and endowments||||||||||||||| |Voluntary
Income||||||||||||||| ||Incoming resources
from donors|||||||||||||| |||Sundry donation||||||||||||725| |||||Total Incoming||||resources||from|donors|||725| |Total income and endowments||||||||||||||725| |Expenditure||||||||||||||| |Cost Of Activities Relating ToThe Church's||||||Ministry||||||||| |Mission &Ministry||||||||||||||| |||Youth and chlldrens|ministry|||||||||||315| |||||||||Total|Mission &Ministry|||||315| |Total expenditure||||||||||||||| |||Excess of Income and||endowments|||over|Expenditure||||||| |||Brought forward balance||||||||||||| |||Transfers
to/(from)||||||||||||(409)| |Total carried forward balance||||||||||||||| ## ||Income and endowments|Income and endowments|Income and endowments|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||Voluntary||Income|||||||| |||Incoming resources
from|||donors|||||| ||||Sundry donation|||||||| ||||||Total Incoming resources|||from donors||72| ||Income From Property,
Savings||||&Investments|||||| |||Income from investment||snd savings||||||| ||||Dividend and share||income||||176|171| ||||||Total Income|from Investment||and savings|176|171| ||Other|Incoming Resources||||||||| |||Other Income||||||||| ||||VAT Reclaimed|||||||| ||||||||Total Other income|||| ||Total Income||and endowments||||||626|243| ||Expenditure|||||||||| ||Development
and building costs|||||||||| ||||Building works|||||||3,900| ||||Legal 8 Professional||fees||||1,315|1,395| ||||||Total Development||snd building costs||1,315|5,295| ||Total expenditure||||||||1,315|5,295| ||||Excess of Income|and endowments||over Expenditure|||(489)|(5,051)| ||||Brought toward balance||||||45,863|50,623| ||||Transfers
tc/(from)||||||164|291| ||Total carried||forward balance||||||45,537|,663| |SACF|~ StAndrew's|Centre (Designated)|||Fund|||||| ||||Brought forward balance|||||||| ||Total carried||forward balance|||||||| ## |Income and endowments||||||||| |---|---|---|---|---|---|---|---|---| |Income From Operating
Activities||||||||| |Income horn activities related||to Ihe church's||ministry||||| |Hall rent and room|hire||||||1,752|9,119| |Refreshments|||||||24|78| |Total Income horn activities|||related to the church's|||ministry|1,776|9,198| |Income From Property,
Savings|&Investments|||||||| |Net Income from properly||||||||| |Net Income from properly|||||||4,189|5,072| ||||Total|Nei Income|from|property|4,fag|5,072| |Inoome from investment|and|savings||||||| |Bank/Building
Sodely||interest||||||19| |||Total Income from investment|||and|savings||19| |Total income and endowments|||||||5,975|14„290| |Expenditure||||||||| ||||||||||From|01January 2020|01 January 2019| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||31 December 2020||31 December 2019| ||Cost Of ActMties Relating|||To The Church's||Ministry|||||| ||Running cost ofbuildings||||||||||| |||Utilities||||||||3,629|3,817| |||Insurance||||||||1,307|1,261| |||Security and||monitoring||||||20|155| |||Repairs and||decoration|||||||107| |||Cleaning||||||||451|535| |||Contribution|to running costs||||||||(578)| |||Maintenance||contracts|||||||| ||||||||Total Running cost ofbuildings|||5,492|| ||Other|running
& operating|||costs||||||| |||Equipment|||||||||63| |||Consumables|||||||||34| |||Webslte & Internet||||||||226|| |||Stationery||||||||100|51| ||||||Total Other running|||&operating costs||327|| ||Church|yants|||||||||| |||St.Andrews|Churchyard|||||||140|| |||||||||Total|Churchyards|140|| ||Management|and Administration|||Costs||||||| ||Church management|||end|administration||||||| |||Staff costs||||||||3,304|4,921| |||Other admin||costs|||||||130| ||||||Total Church|management||snd administration||3,304|5,051| ||Development|and building||costs|||||||| |||Fltlings &Fixtures|||||||||145| ||||||Total Oevelopment|||and building costs|||145| |Total|expenditure|||||||||9+B3|10,803| |||Excess ol Income and endowments|||||over Expenditure|||(3,288)|3,487| |||Brought forward balance||||||||126,500|126,500| |||Transfers
to/(from)||||||||3,288|(3,487)| |Total|carried forward balance|||||||||126,500|| ## ||||||||||To|31|December2020|31Db2019| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Note||||||||||||ecemer| |ll - StL:Church|Hall (Designated)
Fund|||||||||||| |Income and endowments||||||||||||| |Income From Operating
Activities||||||||||||| ||Income from activifles related||to fhe||church's||ministry|||||| ||Hall rent and room|hire|||||||||6,758|6,756| ||Total Income from acffvi||||flea|related lo the church's ministry|||||6,758|6,758| |Totat Income and endowments|||||||||||8,766|6,?58| |Expenditure||||||||||||| |Cost|Ol Activities
Relating To The Church's||||Ministry|||||||| ||Running cost ofbuildings|||||||||||| ||Utilities||||||||||98|179| ||Insurance||||||||||673|585| ||Maintenance
contracts||||||||||205|364| |||||||Total Running cost|||ofbuildings|||f,109| |Development
and building costs||||||||||||| ||' Fittings &Fixtures|||||||||||| |||||Total Development||||and bvlldlng||costs||| |Total expenditure||||||||||||1,609| ||Excess of Income|and|endowments|||over Expenditure|||||5,780|5,146| ||Brought forward balance||||||||||114,000|114,000| ||Transfers
to/(from)||||||||||(5,780)|(5,146)| |Total carried torward balance|||||||||||114,000|114,000| |ucation - StI:Christian
Educat. (Restricted)||||Fund||||||||| |Income and endowments||||||||||||| |Income From Property, Savings||8 Investments||||||||||| ||income from investment|and|savings|||||||||| ||Dividend
and share Income|||||||||||'I02| ||||Total Income from investment||||||and savings|||102| |Total Income and endowments||||||||||||| |Expenditure||||||||||||| |Cost|Of Activities Relating To The Church's||||Ministry|||||||| ||Worship &services|||||||||||| ||Worship - services|||||||||||24| ||||||||Total|Worship 8services||||24| |Total expenditure||||||||||||24| ||Excess of Income|and|endowments|||over Expenditure|||||104|77| ||Brought lcrward balance||||||||||1,094|1,017| ||Transfers
to/(from)||||||||||68|| |Total carried forward balance|||||||||||1,266|1,094| |||||||From|01 January 2020|01January 2019| |---|---|---|---|---|---|---|---|---| |Note||||||To|31December2020|31December2019| ||Transfers
tc/(from)|||||||9,630| ||Total carried forward balance|||||||| |Atkinson|- St H: INR&H Atkinson
Trust (Endowment)||||Fund|||| ||Brought forward balance||||||5,884|4,957| ||Gains &losses||||||404|927| ||Total carried forward balance||||||6+89|| |Balfleld|- St H: Belfieid Fund {Restricted) Fund|||||||| ||Income and endowments|||||||| ||Income From Property, Savings|&|Investments|||||| ||Income from investment|and savings||||||| ||Bank/Building
Society||interest||||1|3| ||Dividend and share income||||||162|159| ||||Total Income from investment|||snd savings||182| ||Total income and endowments||||||164|162| ||Expenditure|||||||| ||Cost Of Acavities Relating To The Church's|||Ministry||||| ||Running cost ofbuildings|||||||| ||Other njnnlng
costs|||||||1,750| ||||||Tolsl Running cost|cfbuildings||1,750| ||Total expenditure|||||||1,?50| ||Excess of Income|and|endowments||over Expenditure|||(1,587)| ||Brought forward balance|||||||1,878| ||Transfers toi(from)||||||(164)|(291)| ||Total carried forward balance|||||||| |Belfield|- StH: Beffiefd Fund {Endowment)||Fund|||||| ||Brought forward balance||||||5,298|4,494| ||Gains &losses||||||338|803| ||Total carried forward balance||||||5,63?|5,298| |Develop|- ST IN: Develop {Restricted) Fund|||||||| ||Income and endowments|||||||| ||Voluntary
Income|||||||| ||Incoming resources
from|donors||||||| ||Planned
giving|||||||100| ||Sundry donation|||||||796| ||||Total Incoming resources|||from donors||| ||Total income and endowments|||||||896| ||Excess of Income|and|endowments||over Expenditure|||896| ||Brought forward balance|||||||1,069| ||Transfers
to/(from)|||||||(1,965)| ||Total carried forward balance|||||||| ## ## |||||Previous| |---|---|---|---|---| ||||Balance|balance| |Centenary Fund: Restricted||||| |Cash at bank and in hand||||| |ZZZZ01: Current Account General.|||4,406.38|2,375,07| ||||4,406.38|2,375.07| |Creditors: Amounts
falling due after more than oneyear||||| |ZZZ11: Inler fund loan account|||4,406.38|| ||||4,406.38|| |Total for Centenary|Fund: Restricted|||2,375.07| |General fund: Unrestricted||||| |7angible assets
ZZ01:House 18StGeorges Drive|||140,000.00
140,I00|115,000.00
115,M0.00| |Debtors||||| |Z05:Accounts Receivable|||2,536,79|8,226,44| |ZZZ08: Prepayments|||1,289.21|1,268.24| |ZZZZ01'. Current Account General|||(I2,575,19)|(9,698.48)| |ZZZZ02'. Deposit Account General|||56,71|52.84| |ZZZZ03: Current Account Restricted|||(1.62)|{1.62)| |ZZZZ05: Current Account StAndrews|||2,224.26|2,224,26| |ZZZZ06; Deposit Account St Andrews|||8,335.18|8,335,18| |ZZZZ11: Inter fund loan account|||150.00|150.00| ||||21015.14|10,556.66| |Creditors: Amounts
falling due ln oneyear||||| |Z04:Accounts Payable|||2,880.00|15,099.20| |ZZZ11. Inter fund loan account|||(7,251,03)|{11,823.01)| ||||{4,371.03)|3,276.19| |Total for General fund||".Unrestricted|146,386.17|122,280.47| |StL:Poor Fund: Restricted||||| |Cash at bank and in hand||||| |ZZZZ01: Current Account General|||187.01|217.65| |ZZZZ02. Deposit Account General|||564.68|564.68| |ZZZZ03: Current Account Restricted|||795.93|623,52| ||||1,547.62|1,4'05.65| |Total for St L:Poor|Fund: Restricted||1,547.62|1,405.55| ||||||Previous| |---|---|---|---|---|---| |||||Balance|balance| |St|L:Poor Fund: Endowment||||| ||investments||||| ||ZZ06: COIF Investments|||5,300.25|4,458.39| |||||5,300.25|4,458.39| ||Cash at bank and in hend||||| ||ZZZZ01: Current Account General||||22.30| ||ZZZZ03. Current Account Restricted||||68.20| ||||||ao.so| |||Total for StL:Poor Fund: Endowment||5,300.25|4,548.89| |St|L:Fabric Fund: Restricted||||| ||Cash at bank and in hand||||| ||ZZZZ01: Current Account General|||(942.61)|(942.61)| ||ZZZZ02: Deposit Account General|||427.67|427.67| ||ZZZZ03: Current Account Restricted|||871,26|643,53| ||||||128.59| ||Creditors: Amounts
falling due after|more than one year|||| ||ZZZ1 1:Inter fund loan account|||(10.00)|{10.00)| |||||(10.00)|(10.00)| |||Total forStL:Fabric Fund: Restricted||388.32|138.59| |St|L:Fabric Fund: Endowment||||| ||investments||||| ||ZZ06: COIF Inveslmenls|||4,781,49|4,494.06| |||||4,781.4a|4,494.06| ||Cash at bank and in hand||||| ||ZZZZ03: Current Account Restricted||||90.08| ||||||90.08| |||Total for StL:Fabric Fund: Endowment||4,781.49|4,584.14| |St|IN: Churchyard
Extension: Restricted||||| ||Cash at bank and in hand||||| ||ZZZZ01: Current Account General|||7,249.69|6,988.69| ||ZZZZ02; Deposit Account General|||1,703.56|1,703,56| |||||8,953.25|8,69225| ||Credi tors; Amounts
falling due after|more than one year|||| ||ZZZ11: Inter fund loan account|||7,790,00|7&790.00| |||||7,790.00|7,790.00| ||Total for|St Mt Churchyard|Extension: Restricted|1,163.25|902.25| ||||||Previous| |---|---|---|---|---|---| |||||Balance|balance| |StL:Churchyard
Appeal: Restricted|||||| |Cash at bank and in hand|||||| |ZZZZ01: Current Account|General|||(21.76)|{20.99)| |ZZZZ02: Deposit Account|General|||155,76|155,76| |||||134.00|134.77| |Creditors: Amounts
falling due after more than oneyear|||||| |ZZZ11: Inter lund loan account|||||134.00| ||Total for StL:Churchyard||Appeal: Restricted||0.77| |StHelen's Restoration
Fund: Restricted|||||| |Cash at bank and in hand|||||| |ZZZZ01: Current Account|General|||1,430.83|1,266.72| |ZZZZ03: Current Account|Restricted|||1,434,98|1,434,96| |ZZZZ07: Current Account|Restorathn|||42,672.13|43,161.86| |||||45,53'7.94|45,863,56| |Total for StHelen's Restoration|||Fund: Restricted|45,537.94|45&663.56| |StAndrew's
Centre: Restricted|||||| |Tangible assets|||||| |ZZ02: 85Bonet Lane Flat|&Centre|||125,000.00|125,000.00| |||||125,000.00|125,000.00| |Debtors|||||| |ZOS: Accounts Receivable||||668.00|1,750,00| |ZZZ08: Prepayments||||(402,75)|(384.78)| |ZZZZ01: Current Account|General|||1,700.96|(1)683.11)| |ZZZZOS; Current Account|StAndrews|||(1,249,26)|(1,249.26)| |ZZZZ06: Deposit Account|StAndrews|||(8,228,97)|2,029.50| |ZZZZ11; Inter lund han account||||(150.00)|(150.00)| |||||(7,662.02)|312.35| |Creditors: Amounts
falling due in one year|||||| |Z04: Accounts Payable||||302.63|| |ZZZ11: inter fund han account||||(9,464.65)|(1,187.65)| |||||(9,162,02)|{1,187.66)| ||Total for StAndrew's|Centre: Restricted||126,500.00|126&500.00| |Parish Weekend Fund: Restricted|||||| |Cash atbank and in hand|||||| |ZZZZ01, Current Account|General|||(785.63)|(785.63)| |ZZZZ03.' Current Account|Restricted|||785.63|785.63| |ZZZZ05: Current Account|StAndrews|||25.00|25.00| |22ZZ06: Deposit Account|StAndrews|||.(25,00)|(25.00)| ||Total for Parish Weekend||Fund: Restricted||| |||||Previous| |---|---|---|---|---| ||||Balance|balance| |Sti.:Church Hall: Designated||||| |Tangible assets||||| |ZZ04: Chtuch
Hall Tinsley|||'I14,000.00|114,000.00| ||||114,000.00|114,000.00| ||Total for StL:Church Hall: Designated||114,000.00|114,0QO.QQ| |StL:Christian
Educat. :Restricted||||| |Cash at bank and in hand||||| |ZZZZ01: Current Account|General||(112,45)|(112.45)| |ZZZZ02: Deposit Account|General||895,76|695.78| |ZZZZ03; Current Account|Restdctsd||683.87|511.26| ||||1,266.98|1,094.57| ||Total forStL:Christian|Educat. :Restricted||1,094.57| |StL:Christian
Educat. :Endowment||||| |Investments||||| |Z208: COIF Investments|||3,620.29|3,402.67| ||||3,620.29|3&402.67| |Cash at bank and in hand||||| |222203'. Current Account|Restricted|||| ||Total for StL:Christian|Educat. ;Endowment|3,820.29|3,470.87| |StL:Eric Bower Fund: Reetricted||||| |Cash at bank andin hand||||| |ZZZZOI; Current Account|General||(120.00)|(120.00)| |ZZZZ02: Deposit Account|General||784,14|784.14| ||||664.14|664.14| |Creditors. Amounts
falling due after more than one year||||| |ZZZ11: Inter fund loan account||||| ||Total far St Lt Eric Bower Fund: Restricted||184.14|304.14| |Gift Day Appeals for Mission:|Restricted|||| |Debtors||||| |Z05:Accounts Receivable|||474.00|436.50| |ZZZOB: Prepaymsnls|||(329,00)|(329,00)| |ZZZ201: Current Account|General||6,296.83|14,636.83| ||||6,441.63|14,744.33| |Creditors: Amounts
falling due in one year||||| |204.Accounts Payable|||3,872,78|11,353.92| |Z2211.Inter fund loan account|||2,569.05|3,390.41| ||||B,441.83|14,744.33| |Total for Gift Day Appeals for fttlssion: Restricted||||| |||||Previous| |---|---|---|---|---| ||||Balance|balance| |StH: MR&H Atkinson Trust: Endowment||||| |investments||||| |ZZOS: COIF investments|||6,289.50|5,884.91| ||||6,2S9.50|5,884.91| |Total for St H: MR6 H Atkinson Trust:||Endowment|6,269.60|5,664.91| |StH: Belfield Fund: Restricted||||| |Cash at bank and in hand||||| |TEMP4: Deposit - Trseton|||2,206.04|2,041.93| |ZZZZ01: Current Account General|||(2,206.04)|(2,041.93)| |Total for St H: Belfield Fund||".Restricted||| |StH: Balfleld Fund: Endowment||||| |Investments||||| |ZZ06: COIF Investmenis|||5,637.57|5,298.68| ||||5,637.57|5,298.68| |Total|for St H: Belfield Fund:|Endowment|5,637.57|5,296.66| |STIN: Develop: Restricted||||| |Debtors||||| |Z05: Accounts Receivable|||245.00|245.00| |ZZZOS: Prepayrnents|||(245.00)|(246.00)| |ZZZZ01
'. Current Account General|||(141.33)|(141.33)| |ZZZZ03: Current Account Restricted|||1,487.58|1,487.58| ||||11348.25|1,346,25| |Creditors: Amounts
falling due after more than oneyear||||| |ZZZ11: Inter fund loan account|||1,346.25|1,346.25| ||||1,346.25|1,346.25| ||Total for STIN: Develop: Restricted|||| |||Grand Total|462,561.62|436,652.76|