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|||Unrestricted|Designated|Restricted|Totat Funds|To@iFunds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2020|2049|
|,<br>'incoming resources|||||||
|Votuntary<br>income||67,403|||69,150|66,424|
|Activities for generating|funds|34,024|||34,024|40,6f5|
|Investment<br>Income||313|||313|7'I9|
|Torsi incoming<br>Resources||||1,747|103,487||
|IResources expended|||||||
|Expenditure<br>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<br>(outgoing) resources||774|||||
|Transfers<br>bebveen<br>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|





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|Incoming|Reso|u|rces||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted||Total Funds|Total Fends|
||||||Funds|Funds|Funds||2MO|2049|
|||||||||f.||E|
|Planned<br>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<br>Tax recoverable|||||3,000<br>$1,422||||3,000<br>11,422|11,Ã5|
||||||67,403||1,747||69,150|66,424|
|ActivNes for Generating||||Funds|||||||
|Bookstall|||||134||||||
|Catering|||||||||||
|Hall lettings|||||21,712||||21,712|36,253|
|Clergy fees|||||1,219||||1,219|$,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|





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|Resources Expended||||||||
|---|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Tea)Funds||TohHFarnds||
||FUnds|Funds|Funds|2026||Mfe||
|EXpendlture<br>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<br>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||



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||||||Transfers|Balance 31st|
|---|---|---|---|---|---|---|
|||Balance 1st|Incoming|Resources|Bebaieen|December|
|||January 2929|Resources|Expended|Funds|2829|
|Unrestricted<br>Funds|||||||
|General<br>Church<br>Fund||(42,033)|80,027|76,959|(2,500)|(41,465)|
|Community<br>Hall Fund||60,720|21,712|24 007|5,000|63425|
||TOTAL|18,687|101,739|100,966|7,500|11,960|
|Designated<br>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<br>Fund||90O,DOO||||900,000|
|New Capital<br>Fund||101,267||||101,267|
|Fkodlghting<br>Fund||409||||409|
|Missions<br>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<br>Fixed Assets|||||900,000|900,000|
|Current Assets|||12,563|35;107|108,690|156,260|
|Creditors;<br>amounts|faling due within one year||(M3)|||(603)|
|||||35107|1 NN 590|1055 657|



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