| General | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |
| FIXED ASSETS | |||||
| Investment assets |
68,918 | 251,689 | 352,671 | 673,278 | 638484 |
| CURRENT ASSETS | |||||
| Short term deposits | 10,226 | 26,437 | 36,663 | 29,789 | |
| Cash at bank and in hand | 18,954 | 30,807 | 49,761 | 51,951 | |
| Amounts receivable |
12,367 | 1,069 | 13,436 | 4,598 | |
| 41,547 | 5S,313 | 99,860 | S6,33S | ||
| CREDITORS (dne within | 1 year) | ||||
| Creditors | ( 3480) | ( 1,079) | ( 4,359) | ( 3,158) | |
| NET CURREhK ASSETS | 38267 | - | 57734 | 95,501 | K!,179 |
| NETASSETS | 107,185 | 251,6S9 | 409,905 | 768,779 | 721,463 |
| General | Designated | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |||
| Incoming resources - page 9 | |||||||
| Voluntary income |
51,961 | 28,829 | 80,790 | 102,145 | |||
| Activities forgenerating | funds | 306 | 306 | 2,580 | |||
| Income Irom investments | 14372 | 5,445 | 19,717 | 19,591 | |||
| Church activities | 3,770 | 3,438 | 7,208 | 13,482 | |||
| 70,309 | 37,712 | 10S„022 | 137,79$ | ||||
| Resources expended- page 10 | |||||||
| Church activities | ( 57,446) | ( 3,209) | ( 60,654) | ( 66,378) | |||
| Church running expenses |
( 29,134) | (5,911) | (35,045) | (46,418) | |||
| Fundraising expenditure |
( 237) | ||||||
| Total resources expended |
(86480) | (9,120) | (95,699) | (113,033) | |||
| Net incoming resources | (16/71) | - | 28493 | 12422 | Z4,765 | ||
| Net gain on investments | 3,204 | 8,825 | 22,965 | 34,994 | 100,096 | ||
| Net nunement on funds |
(13,066) | 8,825 | 51,558 | 47417 | 124,S61 | ||
| Balances brought forward |
120,252 | 242,864 | 358,347 | 721,463 | 596,602 | ||
| Balances carried forward | 107,185 | 251,6S9 | 409,905 | 768,779 | 7Z1,463 |
| INCOMING RESOURCES | INCOMING RESOURCES | INCOMING RESOURCES | General | Designated | Restricted | Endownmeat | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2020 | 2019 | |||
| Voluntary Income |
g | 6 | 5 | 8 | f. | 5 | ||
| Planned givksf'gdt |
aid | 40,026 | 40,026 | 43,988 | ||||
| Income tax recoverable | 8,7II | 8,7II | II,038 | |||||
| Collections/EPO | 930 | 2,724 | 3,654 | 8,275 | ||||
| Visitors and other | giving | 1,374 | 1,374 | 6,411 | ||||
| Churchyard grants |
850 | 850 | 1,400 | |||||
| Donantions | 920 | 920 | 2,280 | |||||
| Legacies | 25,000 | 25,000 | 27,002 | |||||
| Choir and bell ringers | 255 | 255 | 1,751 | |||||
| 51,961 | 28,829 | 80790 | 102 145 | |||||
| Activities forGeneration | Funds | |||||||
| Fundraismg events |
273 | 273 | 2.313 | |||||
| Bookstall | 34 | 34 | 267 | |||||
| 306 | 306 | 2,580 | ||||||
| Income nnm Investments | ||||||||
| Dividends and interest |
14/72 | 5,445 | 19,717 | 19,591 | ||||
| Chmzh Activities | ||||||||
| Fees for weddings | and Rnerals | 3,429 | 3,438 | 6,867 | 11,755 | |||
| Sundry Income | 341 | 341 | 1,727 | |||||
| 3,770 | 3,438 | 7408 | 13,482 | |||||
| Total Incoming Resembles | 70@09 | 37t712 | 108,1122 | 137,798 |
| Notes to the Financial Statements | Notes to the Financial Statements | ||||||
|---|---|---|---|---|---|---|---|
| year ending 31thDecember 2020 | |||||||
| General | DesfgnatedRestricted | Endownmen | Total | Total | |||
| Funds | Funds | Bmds | Funds | 2020 | 2019 | ||
| RESOURSES EXPENDED | |||||||
| Church Activities | |||||||
| Missionary and Clnritable |
giving | ( 2,724) | (2,724) | ( 739) | |||
| Outreach Expenses | ( 609) | ( 609) | ( 1,248) | ||||
| Contribution todiocese | ( 50,988) | ( 50,988) | ( 50,600) | ||||
| Vicar's and Vicarage expenses | ( 4,398) | (4,398) | ( 4,402) | ||||
| Organ and Choir (incl bell fbuds) | (1,450) | ( 54) | ( 1,504) | ( 7,406) | |||
| NDG costs | ( 431) | ( 431) | ( 1,983) | ||||
| ( 57,446) | — | (3409) | — | ( 60,654) | ( 66478) | ||
| Chmrfr Running Expenses |
|||||||
| Parish oflice | ( 3,339) | ( 3,339) | ( 9,761) | ||||
| Church cleaning | ( 2,114) | ( 2,114) | ( 3,358) | ||||
| Staffremuneration | ( 7,428) | ( 3,305) | ( 10,732) | ( 10,360) | |||
| Insurance | (4,448) | ( 4,448) | ( 5,140) | ||||
| Heat and light | ( 5,494) | ( 5,494) | (5,666) | ||||
| Repairs and maintenance | (6,312) | ( 6,312) | ( 8,216) | ||||
| Churchyard expenses |
( 2,606) | ( 2,606) | ( 3,917) | ||||
| Repair Projects | |||||||
| (29,134) | - | (F11) | - | (35,045) | ( 46,418) | ||
| Other resomees expended | |||||||
| Fundrahiog and bookstall |
( 237) | ||||||
| Total resources expemled | 86,580 | - | 9,120) | - | 95,699 | 113,033 |
| Forwani | Gain / | At end | |||||
|---|---|---|---|---|---|---|---|
| 2019 | Income | Expenditure | Losses | Transfer | 2020 | ||
| Restricted | funds | ||||||
| Church endowment | 151,467 | 10,657 | 162324 | ||||
| Church)md | endowment | 75,436 | 5,210 | 80,646 | |||
| NDG endowment | 102,804 | 7,099 | 109,903 | ||||
| Legacies | 25,000 | 25,000 | |||||
| BclJringers | 2,462 | 15 | (54) | 2/23 | |||
| Choir | 1,067 | 240 | 1407 | ||||
| Churchyard | Cash | 13,741 | 6391 | (5,911) | 14X&21 | ||
| EPO | 2,724 | (2,724) | |||||
| No&th Downs Guild cash | 10,930 | 3.142 | (431) | 13,641 | |||
| Repair projects | 440 | 440 | |||||
| 358347 | 37,712 | (9I120) | 22,966 | 409,90S | |||
| Designated | funds | ||||||
| Investment | value reserve | 125,364 | 134,189 | ||||
| Major repairs | 40,(XX& | 40,0DD | |||||
| Children and youth | 37,500 | 37400 | |||||
| Outreach | 40,000 | 403&00 | |||||
| 242,864 | 8,825 | 251,689 | |||||
| General fund |
120452 | 70409 | (86480) | 3404 | 107,185 | ||
| Total | 721/63 | 108,022 | (95&699) | 34P94 | 768,779 |