| correspondence address is Parish Administ 3SQ. |
correspondence address is Parish Administ 3SQ. |
rator, 1, Fairview Terrac |
e, Pinhoe, Exeter |
|---|---|---|---|
| Parish Churches | Daughter Churches |
||
| StStephen, | High Street, Exeter EX43LN | St Mary Arches, Mary | Arches Street, |
| Exeter EX43BA | |||
| St Olave, Fore Street, Exeter EX4 3AT. | St Pancras, Guildhall | Centre, | |
| Exeter EX43HW | |||
| St Petrock, High Street, Exeter EX43DT |
| Unrestricted | Funds | Restricted | Funds | Total Funds | Total | 2019 | ||
|---|---|---|---|---|---|---|---|---|
| Note | f | f | f | f | ||||
| INCOMING RESOURCES |
||||||||
| Voluntary Income |
2(a) | 35,914 | 17,435 | 58,349 | 37,105 | |||
| Activities | ||||||||
| for generating funds |
2(b) | 80 | 80 | 2,151 | ||||
| Income from savings | 2(c) | 86 | 86 | 131 | ||||
| Church Activities | 2(d) | 2,671 | 2,671 | 7,348 | ||||
| TOTAL INCOMING RESOURCES |
38,751 | 17,435 | 56,186 | 46,735 | ||||
| RESOURCES EXPENDED | ||||||||
| Church Activities | 3(a) | 48,896 | 12,428 | 61,324 | 47,301 | |||
| Fund-raising | ||||||||
| trading costs | 3(b) | |||||||
| Governance Costs |
3(c) | |||||||
| TOTAL RESOURCES EXPENDED | 48,896 | 12,428 | 61,324 | 47,301 | ||||
| NET INCOMING RESOURCES |
-10,145 | 5,006 | -5,138 | -566 | ||||
| Transfers between funds | ||||||||
| NET MOVEMENT IN FUNDS |
-10,145 | 5,006 | 5,138 | -566 | ||||
| BALANCES 8/FWD start | ofyear | 56,507 | 10,505 | 67,012 | 67,577 | |||
| BALANCES C/FWD end ofyear | 46,362 | 15,511 | 61,874 | 67,012 |
| Notes | Unrestricted Funds f |
Restricted Funds f |
Total Funds | (Total 2019) f |
||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 5 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 6 | 1,507 | 1,507 | 1,493 | ||
| Deposit account | 17,636 | 17,636 | 17,561 | |||
| Shared Interest account | 5,011 | 5,011 | 5,000 | |||
| Cash at bank | 22,208 | 15,511 | 37,719 | 42,958 | ||
| Total | 46,362 | 15,511 | 61,873 | 67,012 | ||
| LIABIUTIES | ||||||
| Creditors' all |
amounts | |||||
| falling due in | one | year | 7 | |||
| Total assets | less | |||||
| current liabilities | 46,362 | 15,511 | 61,873 | 67,012 | ||
| TOTAL NET ASSETS | 46,362 | 15,511 | 61,873 | 67,012 | ||
| REPRESENTED BY: | ||||||
| Unrestricted | Funds | 46,362 | 46,362 | 56,507 | ||
| Restricted Funds |
8 | 15,511 | 15,511 | 10,505 | ||
| Total | 61813 | 67,012. |
| 2 | INCOMING RESOURCES |
INCOMING RESOURCES |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Total Funds 2020 | |||||
| f | f | f | |||||||
| 2(a) | Voluntary Income |
||||||||
| Tax efficient planned | giving | 12,573 | 12,573 | ||||||
| Collections (open plate) | 284 | 284 | |||||||
| Recurring donations | 4,587 | 4,587 | |||||||
| Non recurring donations |
2,338 | 2,338 | |||||||
| Tax recoverable on planned |
|||||||||
| & non-recurring donations |
3,172 | 3,172 | |||||||
| Recurring grants | 12,960 | 12,960 | |||||||
| Other grants | 17,434 | 17,434 | |||||||
| 2(a)totals | 35,914 | 17,434 | 53,348 | ||||||
| 2(b) | Activities for Generating | funds | |||||||
| Fund-raising | 80 | 80 | |||||||
| 2(c) | Income from savings | ||||||||
| Interest from deposit | account | 75 | 75 | ||||||
| Interest from Shared | Interest | Acc | 11 | 11 | |||||
| Total 2(c) | 86 | 86 | |||||||
| 2(d) | Income from church | activities | |||||||
| Use ofchurch buildings | |||||||||
| —local community | 1,830 | 1,830 | |||||||
| Other | 535 | 535 | |||||||
| Fes retained | ' 306 | 306 | |||||||
| Total 2(d) | 2,671 | 2,671 | |||||||
| Total Incoming Resources | 38,751 | 17,434 | 56,185 | ||||||
| (Continues) |
| 3 | RESOURCES | EXPENDED | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted funds | Total funds | ||||
| f | f | f | |||||
| 3(a) | Church Activities | ||||||
| Missionary | and charitable | giving | |||||
| Overseas mission/aid | 635 | 635 | |||||
| Local | charities | 1,370 | 1,370 | ||||
| UK & | International charities |
470 | 470 | ||||
| Ministry: | Diocesan parish | share | 10,811 | 10,811 | |||
| Clergy expenses | 70 | 70 | |||||
| Cost ofservices | 360 | 360 | |||||
| Church upkeep &maintenance |
19,888 | 12,429 | 32,317 | ||||
| Utilities | 6,601 | 6,601 | |||||
| Administration | 5,799 | 5,799 | |||||
| Miscellaneous | 2,891 | 2,891 | |||||
| Furniture | &fittings | ||||||
| Depreciation | |||||||
| Total (3a) | 48,895 | 12,429 | 61,324 | ||||
| 3(b) | Fund-raising | trading costs | |||||
| 3(c) | Governance | costs | |||||
| TOTAL RESOURCES EXPENDED | 48,895 | 12,429 | 61,324 |
| DEBTORS | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted Funds | Total Funds | 2020 | ||
| f | f | |||||
| Tax recoverable | 1,507 | 1,507 | ||||
| Other debtors | ||||||
| Prepayments | and | |||||
| accrued income | ||||||
| Totals | 1,507 | 1,507 | ||||
| (Continues) |
| Fund Movements | ||||
|---|---|---|---|---|
| Churches Upkeep Fund f |
SStephens Project Fund f |
Total Funds 2020 f |
||
| Balance at 1stJanuary | 2,321 | 8,183 | 10,504 | |
| Incoming Resources | 17,434 | 17,434 | ||
| Resources Expended | 11,834 | 594 | 12,428 | |
| Funds Transfer | ||||
| Balance at 31stDecember | 7,921 | 7,589 | 15,510 | |
| Net assets ofrestricted | funds | |||
| Tangible fixed assets | ||||
| Tax recoverable | ||||
| Accrued Income | ||||
| Deposit account | ||||
| current account | 7,921 | 7,589 | 15,510 | |
| Total net assets | 7,921 | 7,589 | 15,510 |