| INCOMING RESOURCES | Unrestricted Funds |
Restricted Funds | Total |
|---|---|---|---|
| Voluntary income |
156845.26 | 7510.30 | 16435556 |
| Activities for generating funds |
384.50 | 384.50 | |
| Income from investments | 118.35 | 4 02 | 122.37 |
| Church activities |
38511.90 | 38511.90 | |
| Other income | 0.00 | 0 00 | |
| TOTAL INCOMING RESOURCES | 195860.01 | 7514.32 | 203374.33 |
| RESOURCES EXPENDED | |||
| Church activities |
172352.41 | 22375.52 | 194727.93 |
| Church Administration costs |
6686.85 | 6686.85 | |
| TOTAL RESOURCES EXPENDED | 179039.26 | 22375.52 | 201414.78 |
| NET INCOMING RESOURCES | 16820.75 | -14861.20 | 1959.55 |
| OTHER GAINS OR LOSSES | 0.00 | 0.00 | 0.00 |
| NET MOVEMENT IN FUNDS |
16820.75 | -14861.20 | 1959.55 |
| BALANCES B/FWD1.1.20 | 64143.93 | 45733.32 | 109877.25 |
| BALANCE C/FWD 31.12.20 | 80964.68 | 30872.12 | 111836.80 |
| INCOMING RESOURCES | Unrestricted Funds |
Restricted | Funds | Total |
|---|---|---|---|---|
| Voluntary Income: |
||||
| Planned giving: |
||||
| Gift Aid donations | 65155.74 | 65155.74 | ||
| Tax recovered | 18817.27 | 18817.27 | ||
| Other | 15100.49 | 7510.30 | 22610.79 | |
| Collection | 1809236 | 1809236 | ||
| Uncovenanted giving |
1256.69 | 1256.69 | ||
| Grants | 38422.71 | 38422.71 | ||
| 156845.26 | 7510.30 | 164355.56 | ||
| Fund Raising events | 384.50 | 384.50 | ||
| Income from investments | ||||
| Interest | 118.35 | 4.02 | 122.37 | |
| Income from church activities. | ||||
| Hall lettings etc | 18856.72 | 18856.72 | ||
| Ark Nursery | 11416.40 | 11416.40 | ||
| Pre-School | -1367.37 | -1367.37 | ||
| Fees | 316700 | 3167.00 | ||
| Coffee Shop | 31.65 | 31,65 | ||
| Other | 6407.50 | 6407.50 | ||
| 38511.90 | 38511.90 | |||
| Other Income | 0.00 | 0.00 | ||
| Total incoming resources |
195860.01 | 7514.32 | 203374.33 |
| RESOURCES EXPENDED | Unrestricted Funds |
Restricted Funds | Total | |
|---|---|---|---|---|
| Church activities: |
||||
| Missionary and Chantable |
giving: | |||
| Home Mission | 2715.57 | 2715.57 | ||
| Overseas Mission |
4280.09 | 4280.09 | ||
| Securlar Charities | 0.00 | |||
| 6995.66 | 6995.66 | |||
| Ministry: | ||||
| Diocesan Parish Share | 57472.00 | 57472.00 | ||
| Other ministry costs | 6112.17 | 6112.17 | ||
| Church running costs & maintenance |
58156.78 | 58156.78 | ||
| Other building costs |
4713.60 | 22375.52 | 27089.12 | |
| Clergy &Staff expenses | 633.10 | 633.10 | ||
| Coffee Shop | 0.00 | |||
| Fees paid to Diocese | 2323.00 | |||
| Staff wages | 35946.10 | 35946.10 | ||
| 172352.41 | 22375.52 | 194727.93 | ||
| Church administration |
6686.85 | 6686.85 | ||
| TOTAL RESOURCES EXPENDED | 179039.26 | 22375.52 | 201414.78 |