| Previous | |||||||
|---|---|---|---|---|---|---|---|
| Balance | balance | ||||||
| Cash | at bank and | in hand | |||||
| 6501:Santander 09015534218706Church - Asset | |||||||
| General | fund | Unrestricted | 34,393.55 | 7,096.23 | |||
| New Hall fund | Restricted | 750.40 | 750.40 | ||||
| 35,143.95 | 7,848.63 | ||||||
| 6503:Natwest 80094379638074 Hall Fund | - Asset | ||||||
| New Hall fund | Restricted | 93,705.57 | 92,931.57 | ||||
| 93,705.57 | 92,931.57 | ||||||
| 6510:CCLA | (CBF)Building | Fund 608381001D - Asset | |||||
| Church | building | fund | Restricted | 1,356.97 | 1,351.22 | ||
| 1,356.97 | 1,351.22 | ||||||
| Cash at bank and in hand | 130,206.49 | 102,129.42 | |||||
| Grand Total | 130,206.49 | 102,129.42 |
| Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
Total funds |
Prior year total funds |
|||
|---|---|---|---|---|---|---|---|---|
| Total Income | 90,60823 | 779.75 | 81,387.$8 | 11$,830.17 | ||||
| Total expenditure | 63,310.81 | 83,310.81 | 85,2S0.56 | |||||
| Net income I(expenditure) | resources before transfer | 27,287.32 | 778.75 | 28,077.07 | 34,578.61 | |||
| Gross transfers between funds - in |
||||||||
| Gross transfers between funds - out |
||||||||
| Gains / losses on investment |
assets | |||||||
| Gains on revaluation, | fixed assets, charity's own use | |||||||
| Net movement in funds |
27,297.32 | 779.75 | 28,077.07 | 34,57$.61 | ||||
| Total funds brought | forward | 7,088.23 | 85,033.1$ | 102,128A2 | 67,549.81 | |||
| Total funds carried | forward | 34,393,55 | 85,812.$4 | 130+06.49102,129A2 | ||||
| Unrestricted | ||||||||
| General fund | 34,393.55 | 34,393.55 | 7,096.23 | |||||
| Restricted | ||||||||
| Church building |
fund | 1,356.97 | 1,356.97 | 1,351.22 | ||||
| New Hall fund | 94,455.97 | 94,455.97 | 93,661.97 |
| From | From | 01January 2020 | 01January 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | To | 31December 2020 | 31December 2019 | ||||||||
| General | - General fund | (Unrestricted) Fund |
|||||||||
| Income and endowments | |||||||||||
| Donations | and legacies | ||||||||||
| Gift Aid - Bank | 44,179.00 | 41,850.00 | |||||||||
| GiR Aid - Envelopes | 7,437.00 | 10,480.50 | |||||||||
| Other planned giving |
3,575.00 | 4,310.00 | |||||||||
| Loose plate collections (GASDS) | 1,883.11 | 5,222.52 | |||||||||
| Loose plate collections (Non GASDS) | 562.00 | 1,746.00 | |||||||||
| GiR day | 1,878.50 | ||||||||||
| Donation box | 68.50 | ||||||||||
| One-off Gift Aid gifts | 200.00 | 3,565.00 | |||||||||
| Donations appeals etc | 3,094.36 | 585.34 | |||||||||
| Donations - Flowers | 116.90 | ||||||||||
| Donations - Sum up | 4.92 | ||||||||||
| Tax recoverable on Gift Aid |
13,024.45 | 14,491.07 | |||||||||
| Gift Aid Small Donations Scheme | (GASDS) | 886.57 | 1,607.17 | ||||||||
| Legacies | 5,200.00 | 2,500.00 | |||||||||
| Other funds generated | 37.11 | 3,025.19 | |||||||||
| Total Donations and | legacies | 80,078.60 | 91,451.6f | ||||||||
| Income from | charitable activities |
||||||||||
| Fees for weddings and funerals |
1,042.00 | 162.00 | |||||||||
| Bookstall sales to promote | objectives | 359.95 | 275.50 | ||||||||
| Coifee Shop | 217.00 | 981.46 | |||||||||
| Church hall lettings |
8,910.68 | 21,505.57 | |||||||||
| Total income from | charitable | activities | f0,529.63 | 22,924.53 | |||||||
| Other income | |||||||||||
| Insurance claims |
130.00 | ||||||||||
| Total Other income | 130.00 | ||||||||||
| Total income and endowments | 90,606.23 | 114,506.14 | |||||||||
| Expenditure | |||||||||||
| Raising funds | |||||||||||
| Costs ofstewardship | campaign | 92.06 | |||||||||
| Costs offetes &other | events | 64.45 | 702.58 | ||||||||
| Costs ofCoffee Shop | 36.28 | 196.94 | |||||||||
| Total Raising funds | f00.73 | 991.58 | |||||||||
| Expenditure | on charitable activities |
||||||||||
| Mission giving | 10,862.00 | 5,868.55 | |||||||||
| Ministry parish share etc |
29,638.50 | 75,177.60 | |||||||||
| Parish Administrator | 4,866.21 | 4,724.22 | |||||||||
| Working expenses of | incumbent | 673.33 | |||||||||
| Vicarage expenses | 241.34 | 261.28 | |||||||||
| Education | 80.00 | ||||||||||
| Parish outreach | 447.43 | 1,062.23 | |||||||||
| Church running - insurance |
1,092.31 | 1,073.40 | |||||||||
| Church office - telephone | 1,245.86 | 1,167.67 | |||||||||
| Church maintenance | 1,069.25 | 2,767.27 | |||||||||
| Church running - cleaning |
1„486.62 | 1,997.88 | |||||||||
| Upkeep ofservices | 731.41 | 1,203.48 | |||||||||
| Administration | 1,928.91 | 2,346.79 | |||||||||
| 06March 2021 Page 1 |
| From | From | 01January 2020 | 01 January 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | 31 December 2020 | 31December 2019 | |||||||||
| Church running -electric |
2,602.60 | 3,554.06 | |||||||||
| Church running -water |
188.46 | 234.95 | |||||||||
| Hall running - management |
1,800.00 | 1,650.00 | |||||||||
| Hall running - electricity |
738.27 | 730.42 | |||||||||
| Hall running -gas |
1,657.73 | 2,434.99 | |||||||||
| Hall running - insurance |
535.34 | 2,174.21 | |||||||||
| Hall running -maintenance |
50.90 | ||||||||||
| Hall running -deaning |
1,913.09 | 2,823.70 | |||||||||
| Hall running -water |
114.85 | 315.20 | |||||||||
| Governance costs examination/audit |
fee | 50.00 | 50.00 | ||||||||
| Total Expenditure | on charitable | activiti es | 63,210.18 | 112,422.13 | |||||||
| Total expenditure | 63,310.91 | 113,413.71 | |||||||||
| Excess of Income and endowments | over | Expenditure | 27,297.32 | 1,092.43 | |||||||
| Brought forward balance | 7,096.23 | 6,003.80 | |||||||||
| Total carried | forward balance | , 96.23 | |||||||||
| NewHall | - | New Hall fund | (Restricted) Fund | ||||||||
| Income and | endowments | ||||||||||
| Donations | and legacies | ||||||||||
| Donations appeals etc | 30.00 | ||||||||||
| Tax recoverable on Gift Aid |
250.00 | ||||||||||
| Other funds generated | 744.00 | 5,063.96 | |||||||||
| Total | Donations | and | legacies | 774.00 | 5.313.96 | ||||||
| Total income | and endowments | 774.00 | 5,313.96 | ||||||||
| Expenditure | |||||||||||
| Expenditure | on charitable activities |
||||||||||
| Hall +major repairs - structure | (28,163.15) | ||||||||||
| Total Expenditure | on charitable | activities | (28,163.15) | ||||||||
| Totalexpenditure | (28,163.15) | ||||||||||
| Excess ofIncome and endowments | over | Expenditure | 774.00 | 33,477.11 | |||||||
| Brought forward balance | 93,681.97 | 60,204.86 | |||||||||
| Total carried | forward balance | 84,455.97 | 93,681.97 | ||||||||
| ChBuilding | -Church | building fund (Restricted) Fund |
|||||||||
| Income and | endowments | ||||||||||
| Investments | |||||||||||
| Bank and building society interest |
5.75 | 10.07 | |||||||||
| Total | investments | 5.75 | 10.07 | ||||||||
| Total income | and endowments | 5.75 | 10.07 | ||||||||
| Excess of Income and endowments | over | Expenditure | 5.75 | 10.07 | |||||||
| Brought forward balance | 1,351.22 | 1,341.15 | |||||||||
| Total carried | forward balance | 1,356.97 | 1,351.22 |