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|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||
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|||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||
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|||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.|
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|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)|
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|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|
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