| Year Ended 31/12/2020 | Year Ended 31/12/2020 | Year Ended 31/12/2019 | Year Ended 31/12/2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestncted | R strlctad | TOTAL | Unrestdcted | Restricted | TOTAL | |||||||
| Funds | Funds | Furrds | Funds | |||||||||
| Note | ||||||||||||
| INCOMING | RESOURCES | |||||||||||
| Incoming F |
2(a) | 24532 | 24682 | 29884 | 29834 | |||||||
| Dinar volur | 2(b) | 7379 | 7379 | 49322 | 49322 | |||||||
| Incoming Resources from Operating | Ac0vldes | 0 | ||||||||||
| to fu | 2(c) | 21668 | 21688 | 53440 | 53440 | |||||||
| to gs | 2(d) | 2184 | 2184 | 1390 | 2393 | 2393 | ||||||
| Income fm | 2(e) | 2382 | 28!I2 | 3546 | 3546 | |||||||
| Other incm | 2(f) | 0 | 0 | 0 | 0 | |||||||
| TOTAL INCOMING | RESOURCEI | 58196 | 0 | 0 | 58195 | 138585 | 0 | 138585 | ||||
| RESOURCES EXPENDED | ||||||||||||
| Charily Giv |
3(a) | 500 | 500 | 2212 | 0 | 2212 | ||||||
| Cost ofger | 3(b) | 349 | sse | 37141 | 0 | 37141 | ||||||
| Acalvitles d | 3(c) | 69870 | 69870 | 97424 | 2040 | 99484 | ||||||
| Church ma |
3(d) | 17485 | 17465 | 24104 | 0 | 24104 | ||||||
| TOTALRESOURCES EXPENDE | 68184 | 0 | 0 | 180881 | 2040 | 0 | 162921 | |||||
| NET INCOMING I | OUTGOING RI | -29989 | 0 | -22296 | -2040 | 0 | -24336 | |||||
| GAINS AN | 6(b) | 0 | 0 | 0 | 0 | |||||||
| NET MOVEMENT | IN FUNDS | -29989 | 0 | 0 | -29989 | -2040 | 0 | 44336 | ||||
| BALANCES BROUGHT FORWAI | 114451 | 114451 | tsersr | 2040 | 138767 | |||||||
| BALANCES CARRIED FORWAR | 64462 | 0 | 0 | 0 | 84462 | 114451 | 114451 |
| 2019 | ||||||
|---|---|---|---|---|---|---|
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 5(a) | |||||
| Investment | assets | 5(b) | ||||
| Edentree | Investments | 513 | 60000 | |||
| 60644 | ||||||
| CURRENTASSETS | ||||||
| Debtors | 0 | |||||
| Cash at bank and | in | hand | 23818 | |||
| 23818 | ||||||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 8 | ||||
| NET CURRENT | ASSETS | 23618 | ||||
| NET ASSETS | 84462 | |||||
| FUNDS | ||||||
| Unrestricted | ||||||
| Restricted | 84462 |
| 2 | INCOMING RESOURCES |
INCOMING RESOURCES |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | |||||||||
| Funds | Funds | ||||||||||
| 2(a) | Incoming resources | from | donors | ||||||||
| Planned giving |
|||||||||||
| Planned giving |
18051 | 18051 | 21086 | ||||||||
| Income tax recovers | 4243 | 4243 | 5231 | ||||||||
| Collections | 1505 | 1505 | 3567 | ||||||||
| Sundry Donations | 783 | 783 | |||||||||
| 24682 | 29884 | ||||||||||
| 2(b) | Other voluntary incoming |
resources | |||||||||
| Grants | 0 | ||||||||||
| Donations, appeals, | et | 7379 | 7379 | 49322 | |||||||
| 7379 | 7379 | ||||||||||
| 2(c) | Income from operating | activities: | |||||||||
| tofurther the Council's | objects | ||||||||||
| Bookstalls | 0 | 0 | |||||||||
| Magazine | 0 | 0 | 284 | ||||||||
| Church lettlngs |
21431 | 21431 | 52776 | ||||||||
| Fees | 237 | 237 | 280 | ||||||||
| 21868 | 21868 | 53340 | |||||||||
| 2(d) | Income from operating | activities: | |||||||||
| to generate funds |
|||||||||||
| Fetes,bazaars, other | ft | 2184 | 2184 | 2393 | |||||||
| 2184 | 2184 | ||||||||||
| 2(e) | Income from investments | ||||||||||
| Dividends and interes |
2382 | 2382 | 3540 | ||||||||
| 2382 | 2382 | ||||||||||
| 2(f) | Other ordinary incoming |
resources | |||||||||
| Retreat | 0 | ||||||||||
| 0 | |||||||||||
| TOTAL INCOMING | RE! | 58195 | 0 | 0 | 0 | 58195 | 138485 |
| 3.RESOURCES EXPENDED | 3.RESOURCES EXPENDED | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||||||||
| Funds | Funds | |||||||||
| 3(a) | Grants | |||||||||
| Relief &development | agencies | 0 | ||||||||
| Home Missions &other Church Societies | 0 | |||||||||
| Secular Charities | 500 | 500 | ||||||||
| 500 | 500 | |||||||||
| 3(b) | Costs ofgenerating | funds | ||||||||
| Cost offund-raising | ||||||||||
| 3(c) | Activities directly relating to the work ofthe church | |||||||||
| Ministry: | ||||||||||
| Diocesan Parish Share | 23242 | 0 | 23242 | |||||||
| Clergy expenses | 3467 | 0 | 3467 | |||||||
| Upkeep ofservices | 7301 | 0 | 7301 | |||||||
| Church - running | expenses | 20967 | 0 | 20967 | ||||||
| Major repairs | 14893 | 14693 | ||||||||
| Investment offunds |
0 | 0 | ||||||||
| 59870 | 0 | 0 | 0 | 59870 | ||||||
| 3(d) | Church Management | &Administration | ||||||||
| 1 Administration | 17465 | 17465 | ||||||||
| 17455 | 17455 | |||||||||
| TOTAL RESOURCES | EXPENDED | 88184 | 88184 | |||||||
| 4 RELATED PARTY DISCLOSURES | ||||||||||
| None in the year |
| Unrestricted | Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| E | E | ||||
| ANALYSIS OF | NET | ASSESTS | BY FUND | ||
| Fixed Assets for Church use | 0 | ||||
| Investments | Fixed | Assets | 0 | ||
| Current Assets | 23819 | 23819 | |||
| Current Liabilities |
0 | 0 | |||
| Fund Balance | 23819 | 23819 | |||
| DEBTORS | |||||
| Accrued Income |
|||||
| total |
| Year Ended 31/12/2020 | Year Ended 31/12/2020 | Year Ended 31/12/2019 | Year Ended 31/12/2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestncted | R strlctad | TOTAL | Unrestdcted | Restricted | TOTAL | |||||||
| Funds | Funds | Furrds | Funds | |||||||||
| Note | ||||||||||||
| INCOMING | RESOURCES | |||||||||||
| Incoming F |
2(a) | 24532 | 24682 | 29884 | 29834 | |||||||
| Dinar volur | 2(b) | 7379 | 7379 | 49322 | 49322 | |||||||
| Incoming Resources from Operating | Ac0vldes | 0 | ||||||||||
| to fu | 2(c) | 21668 | 21688 | 53440 | 53440 | |||||||
| to gs | 2(d) | 2184 | 2184 | 1390 | 2393 | 2393 | ||||||
| Income fm | 2(e) | 2382 | 28!I2 | 3546 | 3546 | |||||||
| Other incm | 2(f) | 0 | 0 | 0 | 0 | |||||||
| TOTAL INCOMING | RESOURCEI | 58196 | 0 | 0 | 58195 | 138585 | 0 | 138585 | ||||
| RESOURCES EXPENDED | ||||||||||||
| Charily Giv |
3(a) | 500 | 500 | 2212 | 0 | 2212 | ||||||
| Cost ofger | 3(b) | 349 | sse | 37141 | 0 | 37141 | ||||||
| Acalvitles d | 3(c) | 69870 | 69870 | 97424 | 2040 | 99484 | ||||||
| Church ma |
3(d) | 17485 | 17465 | 24104 | 0 | 24104 | ||||||
| TOTALRESOURCES EXPENDE | 68184 | 0 | 0 | 180881 | 2040 | 0 | 162921 | |||||
| NET INCOMING I | OUTGOING RI | -29989 | 0 | -22296 | -2040 | 0 | -24336 | |||||
| GAINS AN | 6(b) | 0 | 0 | 0 | 0 | |||||||
| NET MOVEMENT | IN FUNDS | -29989 | 0 | 0 | -29989 | -2040 | 0 | 44336 | ||||
| BALANCES BROUGHT FORWAI | 114451 | 114451 | tsersr | 2040 | 138767 | |||||||
| BALANCES CARRIED FORWAR | 64462 | 0 | 0 | 0 | 84462 | 114451 | 114451 |
| 2019 | ||||||
|---|---|---|---|---|---|---|
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 5(a) | |||||
| Investment | assets | 5(b) | ||||
| Edentree | Investments | 513 | 60000 | |||
| 60644 | ||||||
| CURRENTASSETS | ||||||
| Debtors | 0 | |||||
| Cash at bank and | in | hand | 23818 | |||
| 23818 | ||||||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 8 | ||||
| NET CURRENT | ASSETS | 23618 | ||||
| NET ASSETS | 84462 | |||||
| FUNDS | ||||||
| Unrestricted | ||||||
| Restricted | 84462 |
| 2 | INCOMING RESOURCES |
INCOMING RESOURCES |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | |||||||||
| Funds | Funds | ||||||||||
| 2(a) | Incoming resources | from | donors | ||||||||
| Planned giving |
|||||||||||
| Planned giving |
18051 | 18051 | 21086 | ||||||||
| Income tax recovers | 4243 | 4243 | 5231 | ||||||||
| Collections | 1505 | 1505 | 3567 | ||||||||
| Sundry Donations | 783 | 783 | |||||||||
| 24682 | 29884 | ||||||||||
| 2(b) | Other voluntary incoming |
resources | |||||||||
| Grants | 0 | ||||||||||
| Donations, appeals, | et | 7379 | 7379 | 49322 | |||||||
| 7379 | 7379 | ||||||||||
| 2(c) | Income from operating | activities: | |||||||||
| tofurther the Council's | objects | ||||||||||
| Bookstalls | 0 | 0 | |||||||||
| Magazine | 0 | 0 | 284 | ||||||||
| Church lettlngs |
21431 | 21431 | 52776 | ||||||||
| Fees | 237 | 237 | 280 | ||||||||
| 21868 | 21868 | 53340 | |||||||||
| 2(d) | Income from operating | activities: | |||||||||
| to generate funds |
|||||||||||
| Fetes,bazaars, other | ft | 2184 | 2184 | 2393 | |||||||
| 2184 | 2184 | ||||||||||
| 2(e) | Income from investments | ||||||||||
| Dividends and interes |
2382 | 2382 | 3540 | ||||||||
| 2382 | 2382 | ||||||||||
| 2(f) | Other ordinary incoming |
resources | |||||||||
| Retreat | 0 | ||||||||||
| 0 | |||||||||||
| TOTAL INCOMING | RE! | 58195 | 0 | 0 | 0 | 58195 | 138485 |
| 3.RESOURCES EXPENDED | 3.RESOURCES EXPENDED | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||||||||
| Funds | Funds | |||||||||
| 3(a) | Grants | |||||||||
| Relief &development | agencies | 0 | ||||||||
| Home Missions &other Church Societies | 0 | |||||||||
| Secular Charities | 500 | 500 | ||||||||
| 500 | 500 | |||||||||
| 3(b) | Costs ofgenerating | funds | ||||||||
| Cost offund-raising | ||||||||||
| 3(c) | Activities directly relating to the work ofthe church | |||||||||
| Ministry: | ||||||||||
| Diocesan Parish Share | 23242 | 0 | 23242 | |||||||
| Clergy expenses | 3467 | 0 | 3467 | |||||||
| Upkeep ofservices | 7301 | 0 | 7301 | |||||||
| Church - running | expenses | 20967 | 0 | 20967 | ||||||
| Major repairs | 14893 | 14693 | ||||||||
| Investment offunds |
0 | 0 | ||||||||
| 59870 | 0 | 0 | 0 | 59870 | ||||||
| 3(d) | Church Management | &Administration | ||||||||
| 1 Administration | 17465 | 17465 | ||||||||
| 17455 | 17455 | |||||||||
| TOTAL RESOURCES | EXPENDED | 88184 | 88184 | |||||||
| 4 RELATED PARTY DISCLOSURES | ||||||||||
| None in the year |
| Unrestricted | Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| E | E | ||||
| ANALYSIS OF | NET | ASSESTS | BY FUND | ||
| Fixed Assets for Church use | 0 | ||||
| Investments | Fixed | Assets | 0 | ||
| Current Assets | 23819 | 23819 | |||
| Current Liabilities |
0 | 0 | |||
| Fund Balance | 23819 | 23819 | |||
| DEBTORS | |||||
| Accrued Income |
|||||
| total |