| Unrestricted | Restrlcled | TOTAL | FISIOS | ||||
|---|---|---|---|---|---|---|---|
| Nots | Funds | Funds | 2020 | 2019 | |||
| INCOME | |||||||
| Voluntery ttcorrn |
2(a) | 118,575 | 7,609 | 128,243 | 162,314 | ||
| ActlvBes for gsnsratt70 | funds | 2(I7) | 23,191 | 2,753 | 78,785 | ||
| Church Actlvllles | 2(c) | 1,188 | 1,188 | 10,772 | |||
| Investing actlvBes | 2(d) | 3,700 | 2,467 | ||||
| Bdraordt7sry llano |
2(e) | 8,130 | 8,130 | ||||
| Total Income | 151,629 | 13,576 | 165,205 | 252,338 | |||
| Church Acgvlgs77 |
3(a) | 138,672 | 230 | 138,901 | 174,630 | ||
| ActlvBes for genera870 funds | 3(b) | 9,082 | 378 | 94B0 | 26,030 | ||
| E77trscrdhary Itsrra |
3(c) | 27,882 | 14.043 | 41,925 | 138,419 | ||
| Total E77pendlture | 173,037 | 14,650 | 188,287 | 339,070 | |||
| Net )teens before other reccgnk7ed gat7s end k7sses Revaluation ofstock fn the Bookshop |
(22,00S) (46) |
(1,074) | (23,082} (48) |
(86,741) (638) |
|||
| Net Move m ent In Funds |
(22,054) | (1,074) | {23,128) | {87470) | |||
| Balances brought forward | 1January 2020 | 181,802 | 407418 | 222,310 | 300,688 | ||
| Balances carried forward 31December 2020 | 159,838 | 30~ | 100,182 | 222,310 |
| Unrestricted | Restricted | TOTAL | FUWS | |||
|---|---|---|---|---|---|---|
| 2(s) | Voluntary Income |
Funds | Funds | 2020 | 2019 | |
| Rannsd Glvtr5I |
73,755 | 73,755 | 73,954 | |||
| Rate Oollec$cns | 6,113 | 6,113 | 16,211 | |||
| Gift Aid rsclabwd | 17,817 | 17,617 | 10,245 | |||
| Donalbns, appeah etc. | 15,717 | 7,569 | 23,388 | 9,222 | ||
| Legacies | 5,373 | 5.373 | 41.683 | |||
| 118,575 | 7,658 | 126,243 | 152,314 | |||
| 2(b) | Activities for generating | funds | ||||
| Fund raising events | 836 | 2,753 | 3,580 | 7,549 | ||
| Bookshop | 4,226 | 4.226 | 15,878 | |||
| Coffee Shop | 13,863 | 'I3,663 | 47,556 | |||
| hlhgazbe | 3,686 | 3,668 | 4,003 | |||
| ilhmorhl Window |
600 23,191 |
2,753 | 600 25i' |
1,800 78,785 |
||
| 2(c) | Church Activities | |||||
| Let$ng of church proper$ss | 1,685 | 1,685 | 7,244 | |||
| Fees | 497 | 497 | 3,528 | |||
| 1,188 | 1,188 | 10,772 | ||||
| 2(d) | Investing activities |
|||||
| hlerest | 3,155 | 3,700 | 2,467 | |||
| 3,155 | 3,700 | 2~7 | ||||
| 2(e) | Esiraordinary items |
|||||
| Rirbugh clstn | 7,908 | 7,996 | ||||
| Towerfund | 34 | |||||
| Unpaid creditor wr(8sn cff | 100 | 100 | ||||
| 8,130 | 8,130 | |||||
| TOTAL INCOME | 151,82913,578 | 165205 | 252,338 |
| Istrestrhtsd | Bastrlctsd | TOTAL | RES | |||||
|---|---|---|---|---|---|---|---|---|
| Sls) | Church actlvmss | Funds | Funds | 2020 | 2019 | |||
| IVhsion snd Charllabh | Giving | |||||||
| Home | ||||||||
| Oversees | ||||||||
| Mnfsay: Dccesan parish share | 75,260 | 75400 | 90,604 | |||||
| Olhsr ninlstry | costs | 2,029 | 2458 | 154 | ||||
| Church running snd nwlnlenancs |
30,520 | |||||||
| Salary and fees | 27,357 | 27,357 | 34,910 | |||||
| Rwt, slsScnery, copying and | prkdhg | 2,800 | 2,899 | 2,00$ | ||||
| DcnnsSc cosh | 1234 | |||||||
| Tahphcns. broadband |
and WIR | 1,251 | 1,251 | 1.112 | ||||
| Sunni expenditure |
557 | 557 | 2,045 | |||||
| 1S6,072 | 138,001 | 1?4,030 | ||||||
| Sib) | Actlvltlss for generating | funds | ||||||
| Cast of fund rslslng events | 378 | |||||||
| Bookshop | 4,143 | 4,14S | 0,140 | |||||
| Coffee Shop | 4,129 | 4,129 | 14AI49 | |||||
| Magazine | 010 | 810 | 2$I95 | |||||
| kasurriai whdcw | 340 | |||||||
| Sic) | nrtraordlnsry Itaims |
|||||||
| ChcrlChcrhtsrs | 930 | |||||||
| Organ rancvstlcns | 5,432 | 117442 | ||||||
| Betworks | 7,607 | 7,807 | 7,916 | |||||
| Tcwerccats | 6,07S | 3,101 | 0,179 | 3,000 | ||||
| Etcaptkmsl wcrlo | 3.150 | 3,160 | 2,460 | |||||
| Rcfesskmsl and DsvcNapment | Fees | 1$,138 | 13,138 | 6,855 | ||||
| Ccsch Hsuae | 3,255 | |||||||
| IVBHouse Away Dsy | 50 | |||||||
| 14,04S | 41,025 | 1$0,419 | ||||||
| 173,6$7 | 14,050 |
| 2010 | ||||
|---|---|---|---|---|
| Tangible | 3,408 | 4,602 | ||
| Dsprechthn | (1,224) | (1224) | ||
| CI$8$9tfASSETS | SUNCRY INNTORS | |||
| Tsx mcmrerams - Unrestrhled | 13,610 | 15,000 | ||
| Tsx recoverable - | eslnctsd | |||
| Usreslrhted debtors |
52 | |||
| Rsslrhmd dsbhus |
||||
| 1&BIB | 19,052 | |||
| CISBSTORS- AMOUNTS FALUNG IN ONBTSAR | ||||
| lh mtrhled |
1,502 | 2 120 | ||
| Rmtdcted | 1,803 | |||
| 1402 | ||||
| PARMH FISNS | $1lf2I2010 | Movement | 3tlt212020 | |
| lhvreslrlcled Funda |
||||
| d | ||||
| Fabric fund | 57231 | (5,045) | ||
| Organ mnovalhm fund |
5,184 | (5,104) | ||
| Cogee shop reserve | 26,000 | |||
| Tower fund | 60,024 | (5,391) | 54,833 | |
| General fund reserve | (6,434) | 27,020 | ||
| Total designated funds |
101.00$ | 15$,8$8 | ||
| Geneml fund | ||||
| Total unrestricted | funds | IBTA03 | ||
| Restricted funda |
||||
| ulcer &chuChw Srdens RBEaccIncome | 12,076 | 2,771 | 15,440 | |
| ulcer &chuchw srdens 13scfund | 2,405 | 154 | 2,600 | |
| Fabrh Fund | 5,534 | 5,534 | ||
| Choir fund | (152) | 138 | ||
| Rcwm fund | 2460 | (197) | 2,181 | |
| Or9sn runcvsBsn fmd | ||||
| Seffund | 22AD3 | (8,371) | IBm | |
| Tower fund | ||||
| Coach House | (3vMB) | (3vt55) | ||
| Youlh Svacgsfsm Grant | 207 | |||
| Church weelend Fund | 90 | |||
| Telal restricted funds | 4$rtf0 | (1,074) | ||
| 100,102 |