| Income and Endowments | Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
|---|---|---|---|---|---|---|---|---|
| Donations and legacies |
||||||||
| 0101 -GiftAid-Bank | 25,059 | — | — | — | 25,059 | 26,673 | ||
| 0102-Non GiftAid-Bank | 4,431 | — | — | — | 4,431 | 5,098 | ||
| 0103 - Parish Giving Scheme - | GA | 14,994 | — | — | — | 14,994 | 10,816 | |
| 0104 - Parish Giving Scheme - | No GA | 2,083 | — | — | — | 2,083 | 2,197 | |
| 0110 - Gift Aid - Envelopes (Blue) | 5,658 | — | — | — | 5,658 | 7,966 | ||
| 0112 - Non Gift Aid - Envelopes (Blue) | 1,534 | — | — | — | 1,534 | 765 | ||
| 0201 - Other planned giving | 880 | — | — | — | 880 | 786 | ||
| 0301 - Loose plate collections - | Regular serv | 1,360 | — | — | — | 1,360 | 3,712 | |
| 0302 - Loose plate collections - | Other serv | 688 | — | — | — | 688 | 793 | |
| 0410 - Giving through wall safe | 83 | — | — | — | 83 | 42 | ||
| 0501 - One-off Gift Aid gifts (Yellow) - Regular | 1,093 | — | — | — | 1,093 | 2,246 | ||
| 0502 - One-off Gift Aid gifts (Yellow) - other | 60 | — | — | — | 60 | 639 | ||
| 0550 - Donations appeals etc | 4,834 | — | — | — | 4,834 | 1,657 | ||
| 0601 - Tax recoverable on Gift | Aid | 17,217 | — | — | — | 17,217 | 16,911 | |
| 0701 - Legacies | 301 | — | — | — | 301 | 277 | ||
| 0801 - Grants | 2,500 | — | — | — | 2,500 | — | ||
| 0901 - Other funds generated | 663 | — | — | — | 663 | 2,370 | ||
| 0903 - Christmas Gifts | 720 | — | — | — | 720 | 625 | ||
| 0905 - Coffee Income | 546 | — | — | — | 546 | 2,084 | ||
| Donations and legacies |
Totals | 84,712 | — | — | — | 84,712 | 85,664 | |
| Income from charitable |
activities | |||||||
| 1101 - Fees for weddings and banns | 1,995 | — | — | — | 1,995 | 2,982 | ||
| 1102 - Fees for funerals | 4,017 | — | — | — | 4,017 | 11,579 | ||
| 1210 - Bookstall sales | — | — | — | — | — | 112 | ||
| 1300 - Children's Church | — | — | — | — | — | 20 | ||
| Income from charitable activities |
Totals | 6,012 |
— | — | — | 6,012 | 14,693 | |
| Other trading activities |
||||||||
| 0202 - Loose plate Collection - | Baptism | — | — | — | — | — | 89 | |
| 0902 - Christmas market | 3,037 | — | — | — | 3,037 | 2,632 | ||
| 0906-100 club | 1,330 | — | — | — | 1,330 | 2,377 | ||
| 0910 - Social and Fundraising events | 809 | — | — | — | 809 | 1,920 | ||
| 1220 - Bookstall sales - fund raising | — | — | — | — | — | 78 | ||
| 1240 - Church hall lettings - fund raising | 3,395 | — | — | — | 3,395 | 9,586 | ||
| 1250 - Magazine income - advertising | 427 | — | — | — | 427 | 598 | ||
| 1260 - Parish magazine sales | 328 | — | — | — | 328 | 223 | ||
| 1280 - Income from printing and | 28 | — | — | 28 | 155 | |||
| Other trading activities Totals |
9,355 | — | — | — | 9,355 | 17,660 | ||
| Investments | ||||||||
| 1020 - Bank and building society interest | 20 | 257 | 39 | 54 | 371 | 680 | ||
| Investments Totals |
20 | 257 | 39 | 54 | 371 | 680 | ||
| Other income |
||||||||
| 0303 - Loose Collections - Funerals | 10 | — | — | — | 10 | 305 | ||
| 1270 - St James' contribution | 3,000 | — | — | — | 3,000 | 3,000 | ||
| 1320 - Surplus - sales of fixed assets | — | — | — | — | — | 200 | ||
| Other income Totals |
3,010 | — | — | — | 3,010 | 3,505 | ||
| I n c o m e a n d e n d o w m e n t s | G r a n t totals | 103,111 | 257 | 39 | 54 | 103,462 | 122,203 |
| Raising funds |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1701 - Fundraising costs | 193 | — | — | — | 193 | 71 | ||
| 1702-100 Club | 865 | — | — | — | 865 | 1,030 | ||
| 1740 - Investment management costs | 25 | — | — | — | 25 | 25 | ||
| Raising funds Totals |
1,083 | — | — | — | 1,083 | 1,126 | ||
| Expenditure on charitable activities |
||||||||
| 1850 - Mission giving - home | 1,890 | — | — | — | 1,890 | 1,682 | ||
| 1851 - Mission giving - international | — | — | — | — | — | 1,000 | ||
| 1910-Parish gift | 55,000 | — | — | — | 55,000 | 61,597 | ||
| 1911 - Assigned fees | 2,566 | — | — | — | 2,566 | 2,547 | ||
| 2050 - Salary of parish administrator | 6,395 | — | — | — | 6,395 | 6,395 | ||
| 2051 - Caretaker salary | 4,160 | v— | — | — | 4,160 | 4,208 | ||
| 2052 - Treasurer's Expenses/Wages | 3,475 | — | — | — | 3,475 | 926 | ||
| 2053 - Gifts | 226 | — | — | — | 226 | — | ||
| 2101 - Working expenses of incumbent | 798 | — | — | — | 798 | 1,078 | ||
| 2102 - Non-Stipendiary minister's expenses | 230 | — | — | — | 230 | 731 | ||
| 2104 - Pastoral assistant expenses | 405 | — | — | — | 405 | 603 | ||
| 2110 - Subscriptions | 569 | — | — | — | 569 | 533 | ||
| 2164 - Messy Church/Children's Services | 10 | — | — | — | 10 | 71 | ||
| 2201 - Training | 15 | — | — | — | 15 | 170 | ||
| 2202 - Books & Resources | 346 | — | — | — | 346 | 665 | ||
| 2310 - Church office - telephone/internet | 553 | — | — | — | 553 | 461 | ||
| 2320 - Organ / piano tuning | 291 | — | — | — | 291 | 291 | ||
| 2321 - Organists fees | 1,185 | — | — | — | 1,185 | 2,316 | ||
| 2331 - Cleaning | 174 | — | — | — | 174 | 247 | ||
| 2339 - Extraordinary Resources for services/mis | 221 | — | — | — | 221 | 1,017 | ||
| 2340 - Upkeep of services | 2,882 | — | — | — | 2,882 | 1,785 | ||
| 2341 - Wedding costs | 174 | — | — | — | 174 | 875 | ||
| 2342 - Funeral Costs | 2,261 | — | — | — | 2,261 | 3,171 | ||
| 2345 - Hospitality | 284 | — | — | — | 284 | 897 | ||
| 2361 - Printing and stationery | 960 | — | — | — | 960 | 1,493 | ||
| 2362 - Office Costs | 773 | — | — | — | 773 | 457 | ||
| 2363 - Photocopier Costs | 1,620 | — | — | — | 1,620 | 1,273 | ||
| 2401 - Church running - electricity | 958 | — | — | — | 958 | 1,367 | ||
| 2410 - Church running - gas | 2,257 | — | — | — | 2,257 | 2,677 | ||
| 2420 - Church running - water | 99 | — | — | — | 99 | 64 | ||
| 2450 - Church running - insurance | 4,205 | — | — | — | 4,205 | 4,191 | ||
| 2460 - Church runing - maintenance | 4,656 | — | — | — | 4,656 | 2,984 | ||
| 2530 - Hall running - electricity | 477 | — | — | — | 477 | 929 | ||
| 2540 - Hall running - gas | 727 | — | — | — | 727 | 831 | ||
| 2550 - Hall running - insurance | 1,404 | — | — | — | 1,404 | 1,392 | ||
| 2560 - Hall running - maintenance | 893 | — | — | — | 893 | 703 | ||
| 2580 - Hall running - water | 206 | — | — | — | 206 | 327 | ||
| 2601 - Governance costs examination/audit fee | 900 | — | — | — | 900 | 720 | ||
| 2602 - Payroll costs | — | — | — | — | — | 144 | ||
| 2610-Advertising | 591 | — | — | — | 591 | 252 | ||
| 2620 - PAYE/NI | 1,010 | — | — | — | 1,010 | 1,311 | ||
| 2710 - Church major repairs - installation | 10,680 | — | — | — | 10,680 | — | ||
| 2820 - Hall + major repairs - installation | — | — | — | — | — | 579 | ||
| 2990 - St James' Costs | 35 | — | — | — | 35 | — | ||
| Expenditure on charitable activities |
Totals | 116,577 | — | — | — | 116,577 | 114,978 | |
| Expenditure Grand totals | 117,660 | — | — | — | 117,660 | 116,105 | ||
| There may Be mlndr | Cllstreparicies | in the totals It the petite | are not Petrtgsnb\i/h |
| Fund and type | Fund balances | Incoming | Outgoing | Outgoing | Transfers | Transfers | Gains and | Journal | Fund balances | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| brought forward | Resources | Resources | Losses | Entries | carried forward | ||||||
| Bells | |||||||||||
| Restricted | 10,799.09 | 20.09 | — | (6,068.29) | — | — | 4,750.89 | ||||
| Sub-totals | 10,799.09 | 20.09 | — | (6,068.29) | — | — | 4,750.89 | ||||
| C B F Curate Fund | |||||||||||
| Endowment | 7,128.41 | 30.49 | - | — | 53.58 | — | — | 7,212.48 | |||
| Sub-totals | 7,128.41 | 30.49 | — | 53.58 | — | — | 7,212.48 | ||||
| Bradley Fabric Fund | |||||||||||
| Endowment | 5,662.63 | 24.23 | — | 42.56 | — | — | 5,729.42 | ||||
| Sub-totals | 5,662.63 | 24.23 | — | 42.56 | — | — | 5,729.42 | ||||
| NatWest Curate's Account | |||||||||||
| Restricted | 161.43 | 19.08 | — | (2.64) | — | — | 177.87 | ||||
| Sub-totals | 161.43 | 19.08 | — | (2.64) | — | — | 177.87 | ||||
| Neville Curates Fund | |||||||||||
| Endowment | 7,123.80 | _ | _ | _ | _ | _ | 7,123.80 | ||||
| Sub-totals | 7,123.80 | _ | _ | _ | _ | _ | 7,123.80 | ||||
| Old School Account | |||||||||||
| Designated | 71,513.28 | 257.53 | — | (20,718.22) | — | — | 51,052.59 | ||||
| Sub-totals | 71,513.28 | 257.53 | — | (20,718.22) | — | — | 51,052.59 | ||||
| General | |||||||||||
| Unrestricted | 88,925.09 | 103,111.34 | 117,660.86 | 26,693.01 | — | — | 101,068.58 | ||||
| Sub-totals | 88,925.09 | 103,111.34 | 117,660.86 | 26,693.01 | — | — | 101,068.58 | ||||
| Totals | 191,313.73 | 103,462.76 | 117,660.86 | — | — | — | 177,115.63 |
| A s at | A s at | |||||
|---|---|---|---|---|---|---|
| 31/12/2020 | 31/12/2019 | |||||
| F i x e d a s s e t s | ||||||
| 6440: Church Hall | 68,000.00 | 68,000.00 | ||||
| 6445: Church Equipment | 2,232.00 | 3,634.00 | ||||
| **Total Fixed ** | assets | 70,232.00 | 71,634.00 | |||
| C u r r e n t a s s e t s | ||||||
| 6501: Bank current account | 33,695.57 | 34,763.25 | ||||
| 6502: Bell Fund | 4,750.89 | 4,730.80 | ||||
| 6503: Curates Fund | 7,212.48 | 7,156.99 | ||||
| 6504: Bradley Fabric Fund | 5,729.42 | 5,705.19 | ||||
| 6506: Old School Account | 51,052.59 | 60,795.06 | ||||
| 6507: Curates Account Natwest | 177.87 | 188.22 | ||||
| 6508: Neville Bequest (Curates Fund) | 7,123.80 | 7,123.80 | ||||
| **Total Current ** | assets | 109,742.62 | 120,463.31 | |||
| Liabilities | ||||||
| 6699: Agency collections | 1,678.99 | 783.58 | ||||
| Z04: Accounts Payable | 1,180.00 | |||||
| Total Liabilities | 2,858.99 | 783.58 | ||||
| Net Asset surplus (deficit) | 177,115.63 | 191,313.73 | ||||
| R e s e r v e s | ||||||
| Excess / (deficit) to date | (14,198.10) | (16,088.33) | ||||
| Z01: Starting balances | 191,313.73 | 207,402.06 | ||||
| Z03: Gains/(losses) on reval of fixed assets | ||||||
| Total Reserves | 177,115.63 | 191,313.73 | ||||
| R e p r e s e n t e d by F u n d s | ||||||
| Unrestricted | 101,068.58 | 88,925.09 | ||||
| Designated | 51,052.59 | 71,513.28 | ||||
| Restricted | 4,928.76 | 10,960.52 | ||||
| Endowment | 20,065.70 | 19,914.84 | ||||
| Total | 177,115.63 | 191,313.73 |