2020-12-31-accounts

		Unrestricted	Designated	Restricted	Totat Funds	To@iFunds
		Funds	Funds	Funds	2020	2049
, 'incoming resources
Votuntary income		67,403			69,150	66,424
Activities for generating	funds	34,024			34,024	40,6f5
Investment Income		313			313	7'I9
Torsi incoming Resources				1,747	103,487
IResources expended
Expenditure on charttable
objectives				1,232	1,232	2, 17'9
Church Activities		100,965		200	101,165	$05,233
Total resources expended		100,965		1,432	102,397	107,472
INet incoming (outgoing) resources		774
Transfers bebveen funds		(7,500)
Fund Balances 8/Fwd		18,687	27,607	1,008,275	1,054,569	1,054,225
;'FUND MKINCES CIFWD		9'1,964	35,107	1,M8,589	4,655,657	f 054589

Incoming	Reso	u	rces
					Unrestricted	Designated	Restricted		Total Funds	Total Fends
					Funds	Funds	Funds		2MO	2049
								f.		E
Planned giving					43,410				43,410	40,469
Cash collections					2,640				2,640	8,972
SUndry donations					6,931		786		7,717	2,844
Receipts for	Charities		&Missions				961		961	2,484
Capital fundraising		income
Floodlighting	donations									300
Grants
Legacies Tax recoverable					3,000 $1,422				3,000 11,422	11,Ã5
					67,403		1,747		69,150	66,424
ActivNes for Generating				Funds
Bookstall					134
Catering
Hall lettings					21,712				21,712	36,253
Clergy fees					1,219				1,219	$,385
Administration	costs		recovered		607				607	2,006
Miscellaneous	activities				10,352				10,352	840
					34,024				34,024	40,615
Investment	income
interest receivable					313				313
									313
TOTAL INCONHNG			RESOURCES		101,740		1	747	103,487	107758

Resources Expended
	Unrestricted	Designated	Restricted	Tea)Funds		TohHFarnds
	FUnds	Funds	Funds	2026		Mfe
EXpendlture On chBAtabi& objectives
				1,232
			1.232	$,232
Church ActlvNes Expenditure
Diocesan Parish Support Fund	42,478			42,478		4'f,	645
Qergy fees assigned to diocese	888				888		959
Clergy 8 pastoral expenses	1,289			1,289		$,543
ChurCh ClearIing &maintenanCe	10,184			10,184		6,872
Church heat, light 8 insurance	7,905			7,905		7,04$
Church toilet
Church administration	11,272			11,272		12,f72
Church sound system
Church floodlighting
Church music	805				805	4,620
Church sanctuary	474				474		497
Church bookstall	93				93		92
Church Sunday School
Catering 8 social events	128						N4
Training							535
HaH rnainterIance	895				895		7'97
Halr~s	803				803		235
Ha8 exposes	22,308			22,308		24,989
&her supgert costs	843				843	2,	$82
Poor fund donations					200	2,66K
Audit fees					600		600
						105,233
TOTALRESOURCESEXiEmmy				102	397	107412

					Transfers	Balance 31st
		Balance 1st	Incoming	Resources	Bebaieen	December
		January 2929	Resources	Expended	Funds	2829
Unrestricted Funds
General Church Fund		(42,033)	80,027	76,959	(2,500)	(41,465)
Community Hall Fund		60,720	21,712	24 007	5,000	63425
	TOTAL	18,687	101,739	100,966	7,500	11,960
Designated Funds
Recovery Fund		20,000				20,000
Church Repair Fund		4,527			2,500	7,027
Hall Repair Fund		3,08D			5,000	8,080
	TOTAL	27,607			7,500	35,107
Restricted Funds
Hal Property Fund		90O,DOO				900,000
New Capital Fund		101,267				101,267
Fkodlghting Fund		409				409
Missions Fund		818		1,232		545
Church Tolet Fund		5,768				5,768
Poor Fund		15	786			601
	TOTAL	1,008,275	1,747	1,432		1,008,590
						1056,657
alysis of Net Assets
			Unrestricted	Designated	Restricted
			Funds	Funds	Funds	Total2920
Tangible Fixed Assets					900,000	900,000
Current Assets			12,563	35;107	108,690	156,260
Creditors; amounts	faling due within one year		(M3)			(603)
				35107	1 NN 590	1055 657