| INCOME S. E | XPENDITURE year en | ded 31DE | CEMBER | 2020 | |
|---|---|---|---|---|---|
| Notes | 2020 | 2019 | |||
| income | Planned Giving |
63,742 | 63,432 | ||
| Service Collections | 1,067 | 13,992 | |||
| Visitor Donations | 3,602 | 13,103 | |||
| Other Donations | 18,277 | 18,783 | |||
| Youth Worker Donations | 13,027 | ||||
| PCC Fees | 2,073 | 7,385 | |||
| Grants | 9,400 | 21,570 | |||
| Wea le Fund | 7,142 | ||||
| Magazines | 3,525 | 3,238 | |||
| Books S.Cards | 75 | 1,215 | |||
| Fund Raising | 1,717 | ||||
| Miscellaneous income |
360 | 4,527 | |||
| Investment Income |
7,455 | 7,485 | |||
| Rental Income |
13,793 | 10,983 | |||
| Special Collection Receipts |
1,611 | 6,447 | |||
| 138,009 | 181,019 | ||||
| Expenditure | Diocesan Support Clergy 5. YW Church Employees |
72,912 17,531 10,133 |
69,792 10,459 10,118 |
||
| Service 8 Music | 3,561 | 9,070 | |||
| Church Running |
Costs | 16,533 | 16,107 | ||
| Church Maintenance | 8,479 | 6,585 | |||
| Little Glebe Costs | 337 | 887 | |||
| Support Activities Magazine Costs |
1,509 206 |
1,799 218 |
|||
| Books 5,Cards Costs | 410 | 3,253 | |||
| Administration | 16,490 | 21,000 | |||
| PCC Governance | 500 | 250 | |||
| Special Collection Payments | 1,611 | 6,447 | |||
| 150,210 | 155,985 | ||||
| Surplus/(Deficit) before Major Works |
(12,202) | 25,034 | |||
| Major Works Less Grants | 1,533 (13,735) |
14,065 10,969 |
|||
| Unrealised | Gains/(Losses) | 15,746 | 37,320 | ||
| on Investments | |||||
| Surplus/(Deficit) for Year |
2,011 | 48,288 |
| Notes | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Assets | Little Glebe | 375,000 | 375,000 | |||
| Investment Fund |
252,379 | 236,633 | ||||
| Deposit | Fund | 88,383 | 80,985 | |||
| Bank 5 | Cash | 13,548 | 37,265 | |||
| Gift Aid | Tax | 4,008 | 1,854 | |||
| Other Debtors | 4,231 | 3,090 | ||||
| 737,549 | 734,828 | |||||
| Liabilities | Sundry | Creditors | 4 | 19,523 | 18,813 | |
| NET ASSETS | 718,026 | 716,015 | ||||
| Opening | Fund Equity | 716,015 | 667,726 | |||
| Surplus/(Deficit) | for Year | 2,011 | 48,288 | |||
| 718,026 | 716,015 |
| —shares held in C |
BFChurch of England |
Investment | Fund | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Fund | Shares | Cost | Value | Value |
| Chancel | 2,597.87 | 29,890 | 52,993 | 49,687 |
| Capital | 2,870.78 | 32,500 | 58,560 | 54,907 |
| General | 6,903.67 | 101,000 | 140,826 | 132,040 |
| 163,390 | 252,379 | 236,633 |
| INCOME 5.EXPE | NDITURE | |||||
|---|---|---|---|---|---|---|
| Opening Balance |
Income | Expend | Gains | Transfers | Closing Balance |
|
| Designated | ||||||
| Capital | 419,051 | 1,884 | 3,654 | 424,589 | ||
| LG Repair | 4,545 | 4,545 | ||||
| Youth Work | 10,788 | 22,277 | -9,778 | 23,287 | ||
| Organ | 7,102 | 600 | -2,309 | 5,392 | ||
| Vicar's | 3,578 | 3,578 | ||||
| Glos Grant | 9,480 | -2,667 | 6,813 | |||
| projects | 3,895 | -1,533 | 2,362 | |||
| Restricted | ||||||
| Little Glebe | 102,166 | 102,166 | ||||
| Aird | 9,962 | 510 | -4,374 | 6,098 | ||
| Chancel | 54,149 | 3,306 | 57,455 | |||
| General | 91,299 | 112,737 | -131,081 | 8,786 | 81,741 | |
| 716,015 | 138,009 | -151,744 | 15,746 | 718,026 |
| BALANCE | ||||||
|---|---|---|---|---|---|---|
| SHEET | ||||||
| Assets 5 | Deposits | R. | Net | Inter | Net | |
| Invests | Cash | Creditors | Fund | Assets | ||
| Designated | ||||||
| Capital | 58,560 | 1,884 | 364,144 | 424,589 | ||
| LG Repair | 4,545 | 4,545 | ||||
| Youth Work | 23,287 | 23,287 | ||||
| Organ | 5„392 | 5,392 | ||||
| Vicar's | 3,578 | 3,578 | ||||
| Glos Grant | 6,813 | 6,813 | ||||
| projects | 2,362 | 2,362 | ||||
| Restricted | ||||||
| Little Glebe | 102,166 | 102,166 | ||||
| Aird | 6,098 | 6,098 | ||||
| Chancel | 52,993 | 4,462 | 57,455 | |||
| General | 413,660 | 100,046 | -11,284 | -420,681 | 81,741 | |
| 627,379 | 101,931 | -11,284 | 718,026 |