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|||||General|Designated|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Funds<br>6|Funds<br>f|Funds<br>f|Total|Totalf|
|~Recei ts|||||||||
|Voluntary|Giving||||||||
||Stewardship<br>-Tax Efficient||giving|28147.28|||28147.28|19993.32|
||Stewardship<br>—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<br>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<br>/ 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<br>Formations<br>&|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<br>Maintenance|/ Gardening||681.50|||681.50|103.00|
||General<br>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<br>to Deanery|||157.00|||157.00|160.00|
||Parish Room / Community||Centre costs|351.00|||351.00|4755.03|
||Independent<br>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|





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|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|



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|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|