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|**Income and Endowments**|||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**|**Last year**|
|---|---|---|---|---|---|---|---|---|
|**_Donations_**<br>**_and_**<br>**_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_**<br>**_and legacies_**|**_Totals_**||**84,712**|—|**—**|—|**84,712**|**85,664**|
|**_Income_**<br>**_from_**<br>**_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_**<br>**_from_**<br>**_charitable_**<br>**_activities_**||**_Totals_**|<br>**6,012**|**—**|**—**|**—**|**6,012**|**14,693**|
|**_Other_**<br>**_trading_**<br>**_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_**<br>**_trading_**<br>**_activities_**<br>**_Totals_**|||**9,355**|**—**|**—**|**—**|**9,355**|**17,660**|
|**_Investments_**|||||||||
|**1020 - Bank and building society interest**|||**20**|**257**|**39**|**54**|**371**|**680**|
|**_Investments_**<br>**_Totals_**|||**20**|**257**|**39**|**54**|**371**|**680**|
|**_Other_**<br>**_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_**<br>**_income_**<br>**_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**|





## 

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|**_Raising_**<br>**_funds_**|||||||||
|---|---|---|---|---|---|---|---|---|
|**1701 - Fundraising costs**||**193**|—|**—**||—|**193**|**71**|
|**1702-100 Club**||**865**|**—**||**—**|—|**865**|**1,030**|
|**1740 - Investment management costs**||**25**|—||**—**|—|**25**|**25**|
|**_Raising_**<br>**_funds_**<br>**_Totals_**||**1,083**|**—**||**—**|—|**1,083**|**1,126**|
|**_Expenditure_**<br>**_on charitable_**<br>**_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_**<br>**_on charitable_**<br>**_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_**||<br>**_are not_ Petrtg****_snb\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**|