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|||||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<br>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<br>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<br>funds|||||||||||
|Development<br>&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<br>Merrnrial||4,834||||||||4,834|
|Pastoral Contact||3,844||||||||3,844|
|Holiday at Home||1,702||701|(1,762)|||||540|
|Mes<br>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<br>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<br>Fund|(re Jessie)|55,011||||(55,011)|||||
|Philip Henman<br>Fund|(re Fabric)|122,979||||(122,979)|||||
|Philip Henman<br>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<br>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<br>nated funds||116,016|23|654|32,070|32,845||||74,755|
|Total a8des<br>atad funds||398,904|149,212||181,418|||4|736|361,962|





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