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2021-03-31-accounts

Notes Unrestncted Restncted Endowment 2021 2020
Receipts Funds Funds 8 8
Voluntary
receipts
Donations,
Granh and GiftAid Receipts
2a 201,264 29,474 62,296 293,033 247,288
Other Receipts 2b 15,166 453 15,618 49,666
Total Receipts 216,429 29,474 62,749 308,652 296,934
Payments
Payments
in furtherance
ofins church'a objectives
Direct cosh 3 192,604 30,812 56,400 279,816 258,490
Grants paid 4 23.370 5.740 29.110 32.070
Total Payments 215,974 36,552 56,400 308,926 290,559
Net Receiptsi(Payments) (7,976) 6,349 (274) 6,376
before transfers
Balances 6/F 58,659 16,411 137,798 212,866 206,491
Balances C!F 69,115 9,332 144,146 212,592 212,866