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|INCOME S. E|XPENDITURE year en|ded 31DE|CEMBER|2020||
|---|---|---|---|---|---|
||||Notes|2020|2019|
|income|Planned<br>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<br>income|||360|4,527|
||Investment<br>Income|||7,455|7,485|
||Rental<br>Income|||13,793|10,983|
||Special Collection<br>Receipts|||1,611|6,447|
|||||138,009|181,019|
|Expenditure|Diocesan Support<br>Clergy 5. YW<br>Church<br>Employees|||72,912<br>17,531<br>10,133|69,792<br>10,459<br>10,118|
||Service 8 Music|||3,561|9,070|
||Church<br>Running|Costs||16,533|16,107|
||Church Maintenance|||8,479|6,585|
||Little Glebe Costs|||337|887|
||Support Activities<br>Magazine Costs|||1,509<br>206|1,799<br>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)<br>before Major Works||||(12,202)|25,034|
|Major Works Less Grants||||1,533<br>(13,735)|14,065<br>10,969|
|Unrealised|Gains/(Losses)|||15,746|37,320|
|on Investments||||||
|Surplus/(Deficit)<br>for Year||||2,011|48,288|





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|||||Notes|2020|2019|
|---|---|---|---|---|---|---|
|Assets|Little Glebe||||375,000|375,000|
||Investment<br>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|



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|—shares held<br>in C|BFChurch of England<br>|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|





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|INCOME 5.EXPE|NDITURE||||||
|---|---|---|---|---|---|---|
||Opening<br>Balance|Income|Expend|Gains|Transfers|Closing<br>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|