| General | Designated | Restricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds 6 |
Funds f |
Funds f |
Total | Totalf | ||||
| ~Recei ts | ||||||||
| Voluntary | Giving | |||||||
| Stewardship -Tax Efficient |
giving | 28147.28 | 28147.28 | 19993.32 | ||||
| Stewardship —inc CAF |
5763.23 | 5763.23 | 7431.35 | |||||
| Cash Collections | 3350.84 | 289.00 | 3639.84 | 6109.94 | ||||
| Income tax recovered | 2903.37 | 2903.37 | 2245.26 | |||||
| 40164.72 | 289.00 | 0.00 | 40453.72 | 35779.87 | ||||
| Other voluntary income |
119.60 | 965.00 | 1084.60 | 4360.75 | ||||
| Events 8 | Activities | |||||||
| Parish Room / Community | Centre lettings | 3065.03 | 3065.03 | 10122.50 | ||||
| PCC fees | 1439.00 | 1439.00 | 1957.00 | |||||
| Other fees | 1699.00 | 1699.00 | 1002.00 | |||||
| Faith tours / Faith in Queens Park |
6238.00 | 6238.00 | 3901.25 | |||||
| Fundraising | 1828.18 | 1828.18 | 14529.13 | |||||
| Grants | 17000.00 | 17000.00 | 9750.00 | |||||
| Hire of Church | 0.00 | 367.50 | ||||||
| Other income | 65.01 | 65.01 | 2081.14 | |||||
| Other | Interest on Accounts | 45.21 | 45.21 | 72.48 | ||||
| Total Receipts | 54663.75 | 289.00 | 17965.00 | 72917.75 | 83923.62 | |||
| ~Pa ments | ||||||||
| Grants | Giving to charities | 289.00 | 289.00 | 1073.47 | ||||
| Relating toWork ofthe Church | ||||||||
| Diocesan Quota | 29018.43 | 29018.43 | 25835.00 | |||||
| Clergy Expenses | 0.00 | 268.00 | ||||||
| Reader Expenses | 0.00 | 1354.78 | ||||||
| DBFfees / Vacancy Expenses | 1500.00 | 1500.00 | 983.00 | |||||
| Sacristry Supplies, Books 8 Liturgy | 360.00 | 360.00 | 819.63 | |||||
| Sunday School &Confirmation | 146.00 | 146.00 | 48.95 | |||||
| Music &Choir | 2163.18 | 2163.18 | 5313.73 | |||||
| Church outings | 0.00 | 665.00 | ||||||
| Spiritual Formations & |
Sundries | 32.50 | 32.50 | 566.73 | ||||
| 33220.11 | 0.00 | 0.00 | 33220.11 | 35854.82 | ||||
| Running | Costs | |||||||
| Heat / Light / Water | 9709.43 | 9709.43 | 8115.97 | |||||
| Insurance | 3598.68 | 3598.68 | 3437.96 | |||||
| Grounds Maintenance |
/ Gardening | 681.50 | 681.50 | 103.00 | ||||
| General Repairs 8 Maintenance |
809.19 | 809.19 | 1762.71 | |||||
| Major repairs | 2642.62 | 18171.13 | 20813.75 | 23596.94 | ||||
| 17441.42 | 0.00 | 18171.13 | 35612.55 | 37016.58 | ||||
| Admin | Office &Computer | 526.98 | 526.98 | 581.90 | ||||
| Photocopier | 1051.64 | 1051.64 | 1056.65 | |||||
| Subscriptions to Deanery |
157.00 | 157.00 | 160.00 | |||||
| Parish Room / Community | Centre costs | 351.00 | 351.00 | 4755.03 | ||||
| Independent Examiner |
Fee | 250.00 | 250.00 | 250.00 | ||||
| Sundries | 893.09 | 893.09 | 474.10 | |||||
| Total Payments | 53891.24 | 289.00 | 18171.13 | 72351.37 | 81222.55 | |||
| Net Receipts for the Year before Transfer | 772.51 | 0.00 | (206.13) | 566.38 | 2701.07 | |||
| Transfers | (1124.22) | (2000.00) | 3124.22 | 0.00 | 0.00 | |||
| Net Receipts for the Year | (351.71) | (2000.00) | 2918.09 | 566.38 | 2701.07 | |||
| Funds Brought Forward as at 1 January 2020 | 7111.67 | 18045.00 | 9991.91 | 35148.58 | 32447.51 | |||
| Funds Carried Forward as at 31 December 2020 | 6759.96 | 16045.00 | 12910.00 | 35714.96 | 35148.58 |
| Restricted Funds | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| as at | Income | Expenditure | Transfers | as at | |
| 1.1.20 | 31.12.20 | ||||
| f | 6 | ||||
| Fabric Fund (Boiler) | 9581.91 | 5465.00 | (18171.13) | 3124.22 | 0.00 |
| Fabric Fund (Parish Room) | 0.00 | 12500.00 | 12500.00 | ||
| Christmas | 60.00 | 60.00 | |||
| Flower Fund (Ramsey) | 350.00 | 350.00 | |||
| 9991.91 | 17965.00 | 18171.13 | 3124.22 | 12910.00 |
| OOIO | 33 | dd3d | d3 | |||||
|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||
| as at | Income | Expenditure | Transfers | as at | ||||
| 1.1.20 | 31.12.20 | |||||||
| 6 | f | |||||||
| Fabric | (Boiler) | 10200.00 | (10200.00) | 0.00 | ||||
| Fabric | (General) | 7845.00 | 8200.00 | 16045.00 | ||||
| Charitable | giving | 0.00 | 289.00 | 289.00 | 0.00 | |||
| 18045.00 | 289.00 | 289.00 | 2000.00 | 16045.00 |