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|Parish Churches|Parish Churches|Daughter<br>Churches||
|---|---|---|---|
|StStephen,|High Street, Exeter EX43LN|St Mary Arches, Mary|Arches Street,|
|||Exeter EX43BA||
|StOlave, Fore Street, Exeter EX43AT||St Pancras, Guildhall|Centre,|
|||Exeter EX43HW||
|||St Petrock, High Street, Exeter EX43DT||



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|||Unrestricted|Restricted|Total|||
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Prev|Year|
||Note|f|f|f|f||
|INCOMING<br>RESOURCES|||||||
|Voluntary<br>Income|2(a)|35,190|3,841|39,031||34,741|
|Activities for generating<br>funds|2(b)|3,137||3.137||2,545|
|Income from savings|2(c)|245||245||22|
|Church Activities|2(d)|14,173||14,173||11,854|
|TOTAL INCOMING<br>RESOURCES||52,744|3,841|56,585||49,163|
|RESOURCES EXPENDED|||||||
|Church Activities|3(a)|56,255|2,297|58,552||53,063|
|Fund-raising<br>trading costs|3(b)||||||
|Governance<br>Costs|3(c)||||||
|TOTAL RESOURCES EXPENDED||56,255|2,297|58,552||53,063|
|NET INCOMING<br>RESOURCES||-3,511|1,544|-1,967||-3,900|
|Transfers between funds|||||||
|NET MOVEMENT<br>IN FUNDS||-3,511|1,544|-1,967||-3,900|
|BALANCES 8/FWD start ofyear||52,906|2,913|55,819||61,873|
|BALANCES C/FWD end ofperiod||49,395|4,456|53,852||57,973|



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||||Unrestricted|Restricted|Total|Total|Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Prey|Year|
|||Notes||f||f||
|FIXEDASSETS||||||||
|Tangible assets||5||||||
|CURRENT ASSETS||||||||
|Debtors|||1,676||1,676||1,673|
|Deposit account|||17,877||17,877||17,645|
|Shared Interest Account|||5,037||5,037||5,024|
|Cash at bank|||24,806|4,456|29,262||31,47?|
||||49,395|4,456|53,852||55,819|
|LIABILITIES||||||||
|Creditors: all amounts|falling due|||||||
|in one year||||||||
|Total assets less current liabilities|||49,395|4,456|53,852||55,819|
|TOTAL NET ASSETS|||49,395|4,456|53,852||55,819|
|REPRESENTED BY||||||||
|Unrestricted<br>Funds|||49,395||49,395||52,906|
|Restricted<br>Funds||||4,456|4,456||2,913|
||||49,395|4,456|53,852||55,819|



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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|2|INCOMING<br>RESOURCES||||Funds|Funds|Funds|
||||||f|E||
|2(a)|Voluntary<br>Income|||||||
||Tax efrioent planned|giving|||11,882||11,882|
||Collections (open plate)||||904||904|
||Recurring donations||||3,714||3,714|
||Non recurdng<br>donations||||3,477||3,477|
||Tax recoverable<br>on planned|||&non||||
||recurring<br>donations||||3,367||3,367|
||Recurring grants||||11,845||11,845|
||Other grants|||||3,841|3,841|
||||||35,190|3,841|39,031|
|2(b)|Activities forGenerating||funds|||||
||Fund-raising||||3,137||3,137|
||||||3,137||3,137|
|2(c)|Income from savings|||||||
||Interest from deposit|account|||232||232|
||Interest from Shared|Interest||Acc|13||13|
||||||245||245|
|2(d)|Income from church|activities||||||
||Use ofchurch buildings - local|||||||
||community||||11,738||11,738|
||Other||||2,387||2,387|
||Fees retained||||48||48|
||||||14,173||14,173|
|2(e)|Other incoming resources|||||||
||Miscellaneous|||||||
||Total Incoming Resources||||52,744|3,841|56,585|





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|3(a)|Church Activities|||||
|---|---|---|---|---|---|
||Missionary<br>and charitable|giving||||
||Overseas mission/aid||715||715|
||Local charities||1,440||1,440|
||UK &International<br>charities||530||530|
||||2,685||2,685|
||Ministry: Diocesan parish|share|8,&5||8,855|
||Clergy expenses||140||140|
||Cost ofservices||1,139||1,139|
||Church upkeep &maintenance||25,729|2,297|28,027|
||Utilities||9,173||9,173|
||Administration||6,734||6,734|
||Miscellaneous||1,799||1,799|
||Furniture<br>&fittings|||||
||Depreciation|||||
||||56,255|2,297|58,552|
|3(b)|Fund-raising<br>trading costs|||||
|3(c)|Governance costs|||||
||TOTAL RESOURCES EXPENDED||56,255|2,297|58,552|



||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Funds|Funds|Total Funds|
||||E||E|
|6|DEBTORS|||||
||Tax recoverable||1,676||1,676|
||Other debtors|||||
||Prepayments|and accrued income||||
||||1,6'76||1,676|
|7|UABIUTIES|||||
||Payments<br>held on trust for charities|||||
||Creditors|||||
||Other creditors|||||
||Accruals|||||






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