##
||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|-l
I
s.ooolI
-|
-----nrt[--
-i
T-------rr--------
I
524tI
J|tonearestt
6D.622
10.073
27.222
13.321
77.647
484
5.100
2.441
7,977
564
524|tonearestE
T
sss6A
I--
e,soe-l
f-----6,w1
l---3.e6T-l
I
zz.sooI
r---*-*--t
I
r,r+oI
f----Toool
l-
1^orul
[--
BJSBi
f-------?ol
I
:s+l|
|,eals
.egacles
Sundry Receipts||1.623|I
-lll
|
-tt
l-t
f-----?oAf---------|2.329|I
.500I
I
eozl|
|lnteresVDividends
Stav& Plav lncome
Coffee Shoo lncome||4.191
t.474
45,850||_------------.ll_-___---:l
r--lr-l|4.151
t,074
45.850|I
3,652I
r-------I
t-t|
|Colfee Shop Events
Sub total|{Grossincone)|4.102
177,973|i--------rr--------t
I
tg,s4zl|
.I|4.702
191,515|l-l
|
130,130||
||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|
I
tzol|
|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|