| Unrestricted | Designated | Restricted | Total 2020 | Total 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| lncoriin | resources | |||||||
| Members | &friends | 72,035 | 72,035 | 73,319 | ||||
| Other sources | 53,375 | 23,654 | 147 | 77,177 | 222,598 | |||
| Total Incoming resources | 125,410 | 23,654 | 147 | 149,212 | 295,917 | |||
| Resources expended | ||||||||
| Ministerial | 60,715 | 60,715 | 64,844 | |||||
| Services | 695 | 124 | 819 | 2,944 | ||||
| Premises | 81,364 | 81,364 | 60,382 | |||||
| General | 6,449 | 32,070 | 38,519 | 167,480 | ||||
| Total resources expended | 149,224 | 32,070 | 124 | 181,418 | 295,649 | |||
| (Deficit) / | Surplus | for year before | ||||||
| transfers | (23,814) | (8,416) | 24 | (32,206) | 268 | |||
| Transfers | between | funds | 32,845 | (32,845) | ||||
| Unrealised | (losses)/gains | on | (4,736) | (4,736) | 23,599 | |||
| investment | funds | |||||||
| Rounding | (3) | |||||||
| Net movement for the year |
9,031 | (41,261) | (4,?12) | (36,942) | 23,864 | |||
| Opening balances | at 1 January | |||||||
| 2020 | 42,330 | 116,016 | 240,559 | 398,904 | 375,040 | |||
| Closing balances | at 31 | |||||||
| December | 2020 | 51,361 | 74,755 | 235,847 | 361,962 | 398,904 |
| 2020 | 2019 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | ||||||||
| Members | &friends | Ministerial | |||||||
| Oflartories | 44,780 | 47,826 | Ministry 8 | Mission | 46,858 | 51,144 | |||
| Tax Refund | 15,244 | 15,129 | Travel | 1,953 | 2,835 | ||||
| Donations | 11,993 | 10,349 | Manse | 10,102 | 8,925 | ||||
| Cofl'ee (Net) | 18 | 15 | Telephone | 8 Wi Fi | 1,802 | 1,940 | |||
| 72,035 | 73,319 | 60,715 | 84,844 | ||||||
| Outside sources | Services | ||||||||
| Rents | 19,845 | 20,890 | Organists | &choir | 455 | 2,579 | |||
| Events/Other | 4,263 | 120 | Tuning 8 repairs | 240 | 365 | ||||
| Lettings | 14,203 | 40,164 | |||||||
| Investments | 3,867 | 7,342 | 695 | 2,944 | |||||
| Project Umbrella | Grants &Donations | 11,197 | |||||||
| Premises | |||||||||
| 53,375 | 68,515 | Caretaking | 13,126 | 12,553 | |||||
| Electricity | 3,036 | 2,956 | |||||||
| Gas | 5,706 | 5,696 | |||||||
| Insurance | 4,776 | 4,931 | |||||||
| Water | 1,031 | ||||||||
| Maintenance | 36,813 | 28,926 | |||||||
| Flats rental expenses | 4,816 | 4,289 | |||||||
| Project Umbrella | 13,092 | ||||||||
| 81,384 | 60,382 | ||||||||
| General | |||||||||
| Young Church | 10 | 228 | |||||||
| Administration, | Publicity etc. | 3,747 | 5,506 | ||||||
| Miscellaneous | 1,687 | 2,424 | |||||||
| Donations | 50 | 75 | |||||||
| Mission | 835 | 819 | |||||||
| CTD Subscription | 120 | 120 | |||||||
| 6,449 | 9,173 | ||||||||
| Total income | 125,410 | 141,835 | Total Expenditure | 149,224 | 137,342 |
| Total income | 125,410 | 141,835 |
|---|---|---|
| Deficit before transfers | (23,814) | 4,493 |
| FUNDS | FUNDS | FUNDS | - 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funda not invested | are hekl in CafCash 8 | Caflold Bank Accounts. | The funds ofthe | Church Organisagons | are | held in | their own | |||
| bank accounts | ||||||||||
| At 1Jan | income | Expendkure | Transfers | Unrea8sed | At 31Dec | |||||
| 2020 | (losses)/gains | IL | 2020 | |||||||
| Roundings | ||||||||||
| Unrestricted funds |
||||||||||
| General | 42,330 | 125,410 | (149,224) | 32,845 | 51,361 | |||||
| Total Ektrastrfctad | funds | 42,330 | 125.410 | 149.224 | 32.845 | 51.361 | ||||
| Designated funds |
||||||||||
| Development &Property |
30,590 | 2,255 | (32,845) | |||||||
| Legacy, Gift &Memorial | 44,148 | 953 | (150) | 44,951 | ||||||
| Benevolent | 505 | 5,010 | (1,294) | 4,321 | ||||||
| Jessie Henman Merrnrial |
4,834 | 4,834 | ||||||||
| Pastoral Contact | 3,844 | 3,844 | ||||||||
| Holiday at Home | 1,702 | 701 | (1,762) | 540 | ||||||
| Mes y Church |
315 | 315 | ||||||||
| Oasis Group | 728 | 15 | (67) | 676 | ||||||
| Plan for Growth | 11,529 | 11,779 | (23,129) | 279 | ||||||
| Rounding | 4 | 4 | ||||||||
| Special CoNections | 13,932 | 1,252 | (3,530) | 11,564 | ||||||
| 112,331 | 21,974 | (30,031) | (32,845) | 71,428 | ||||||
| Restricted funds | ||||||||||
| Roy Cunie Merrxrrial | 3,619 | 147 | (124) | 3,643 | ||||||
| Total Funds in Bank Accounts |
158,279 | 147,531 | (179,379) | 126,432 | ||||||
| Restricted Funds - Invested | ||||||||||
| Roy Cume Merrnrial | 8,949 | (190) | 8,760 | |||||||
| The Mary Alexander | Charity | 50,000 | (741) | 49,259 | ||||||
| Philip Henrran Fund |
(re Jessie) | 55,011 | (55,011) | |||||||
| Philip Henman Fund |
(re Fabric) | 122,979 | (122,979) | |||||||
| Philip Henman Fund |
177,990 | (3,806) | 174,185 | |||||||
| 236,940 | (4,736) | 232,204 | ||||||||
| Total ag Restricted | Funds | 240,559 | 147 | 124 | 4,'736 | 235,847 | ||||
| Designated Funds |
- Church Organisatlons | |||||||||
| Open Doors | 1,111 | 1,480 | (1,437) | 1,154 | ||||||
| Small Fry | 2,343 | 200 | (581) | 1,962 | ||||||
| Messy Church | 234 | (20) | 214 | |||||||
| 3,688 | 1,680 | (2,039) | 3,330 | |||||||
| Total sg des nated funds |
116,016 | 23 | 654 | 32,070 | 32,845 | 74,755 | ||||
| Total a8des atad funds |
398,904 | 149,212 | 181,418 | 4 | 736 | 361,962 |