| Unrcstricted | Unrcstricted | Restricted Endowment |
Totalfunds | Last year | |
|---|---|---|---|---|---|
| 3tandinqOrders ,lannedGivino Envelopes HallLettinqs Tax Recovered Donations Rwanda Partnershio Fund-raislng One-otrGrants Loose Plale Collections /Veddinqs & Funerals Refreshments Receiotsfrom Youth |
tonearestE 57"28O s.919 27,222 12.550 3.035 96 100 2.397 1.971 564 |
tonearestf tonearestE l-=-*ar-------r r-tll |
771l |
I a,elg I I 3BBl |
|
| ,eals .egacles Sundry Receipts |
1.623 | I -lll |
-tt l-t f-----?oAf--------- |
2.329 | |
| lnteresVDividends Stav& Plav lncome Coffee Shoo lncome |
4.191 t.474 45,850 |
------------.ll-___---:l r--lr-l |
4.151 t,074 45.850 |
||
| Colfee Shop Events Sub total |
{Grossincone) | 4.102 177,973 |
i--------rr--------t I tg,s4zl |
.I |
4.702 191,515 |
| Subtotall | - |
||||
| Tohtrec eiptsl----mfrf1 | f--rg;E4zlf--------l | l-----lBl;siEl | f---lB0-;IEb-l | ||
| MinistryParish Share Staffino &Overheads MissionAqencies 3uildings |
67,572 41,579 5,550 1,4.527 |
67,572 45,191 13,100 27,444 |
l-----6?sn1 I 31,1141 I 7.6521 I tsztoI |
||
| lwandaPartnership Youth Children |
868 | 390 LA28 |
r--------1 I szTl I erol |
||
| tA/orkingGroups l\rlusicand Sound Yision |
L,202 | 1,,202 | r------_--1 [ 2,420 |
||
| Utilities Administration Insurance rA/eddino/Funeral Fees-Diocese SundrySupplies ClergyExpenses Worshio. Sacramental &LavTrainino Churchyard Upkeep Publicity Honoraria Fund-raisinq Activities Stav&PIav -Admin costs CoffeeShop- CostofSales CoffeeShop-Admin costs CoffeeShop-Equipment |
L6,233 2,738 3,477 1,083 1.425 L.Z23 969 400 7 L7,BA6 4,891 1,697 |
16,233 2,738 3,477 1,083 1,O25 1.223 969 400 7 77,446 4,89t 1.697 |
I 4,105I I 2.6seI I 3,s61I I Lanl r-1-mii-] I 1,s03I I 2^53I I slsl I ro+l r-__--] I ss3l r-------_1 t-lr-----:- l-l |
||
| CoffeeShop-Other costs | Subtotal | 875 143,723 |
875 208,351 |
t-l f 14nru1 |
| Unrestricted | Restricted | Endowment | Totalfunds | Last year | ||
|---|---|---|---|---|---|---|
| Gashfunds | tonearestE | tonearcstf | tonearestf | tonearest€ | tonearest€ | |
| Santander Cunent Account | L2,198 | L2,198 | ||||
| CCLA DepositAccount | 78,094 | 1+,+64 | 32,554 | |||
| CAFDepositAccount, Revive | 7,737 | 1,737 | ||||
| Cashin Hand | JJO | 338 | ||||
| Tatal cashfunds | 32,367 | 14,460 | 46,8.27 | |||
| (agree balances with receipts and payments | ||||||
| account(s)) | ||||||
| lnvestment assets CCIAlnvestment Account BlackRock Charities UK Equity Fund |
Status l-u'=rt..t-d-l fErd"--"rtI |
Cost 64l6rr,onil ll0p00rlrrtl |
Current value a---Lrs,?-Jrrl f----{6,6::,1 |
Last year l- 14rs00l f---s6,6?d |
||
| TotalAssets | a,n,x;l | ;*-r6r,s4o1 | ||||
| Liabilities | Fund | Amount due r-----l |
When due t----t |
| Fund | Starting | Starting | Receipts | Payments | Nettransfers | Endof year |
|---|---|---|---|---|---|---|
| balance | balance | |||||
| General | 51,378 | 720,934 | L36,288 | 4,39]" | 31,633 | |
| Youth(Restricted) | 4,497 | 4,257 | 4,761 | 4,491 | 96 | |
| Mission (Restricted) | - | 4,800 |
750 | 7,418 | 1,868 | |
| Garden/ECO (Restricted) | 100 | 100 | 0 | |||
| Coffee shop(Unrestricted) | 49,965 | +7,+29 | ?,770 | 234 | ||
| Coffee shop {Restricted) | 8,678 | 5,909 | 2,770 | |||
| Solarpanels (Restricted) | 20,100 | 7,970 | 17324 | t6,690 | ||
| Rwanda (Restricted) | 732 | L32 | 0 | |||
| Westwatl(Restricted) | 323 | t,497 | L,174 | |||
| Stay& PIay(Unrestricted) | 7,474 | 100 | 967 | |||
| Stay&Play(Restricted) | 776 | 776 | ||||
| Sub-total (Cash Funds) | 63,664 | 191,515 | 208,351 | o | 46,827 | |
| lnvestments | 199,\76 | 75,766 | t42,410 | |||
| Tobl | 262,840 | L74,749 | 208,351 | o | 229,237 |