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||||||||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|





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## 

||||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prior year<br>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<br>between funds - in|||||||||
|Gross transfers<br>between funds - out|||||||||
|Gains<br>/ losses on investment||assets|||||||
|Gains on revaluation,|fixed assets, charity's own use||||||||
|Net movement<br>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<br>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)<br>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<br>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<br>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<br>activities|||||||||
||||Fees for weddings<br>and funerals|||||||1,042.00|162.00|
||||Bookstall sales to promote||objectives|||||359.95|275.50|
||||Coifee Shop|||||||217.00|981.46|
||||Church<br>hall lettings|||||||8,910.68|21,505.57|
||||||Total income from||charitable|activities||f0,529.63|22,924.53|
||Other income|||||||||||
||||Insurance<br>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<br>activities||||||||||
|||Mission giving||||||||10,862.00|5,868.55|
||||Ministry<br>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<br>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<br>running<br>- 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<br>running<br>-electric|||||2,602.60|3,554.06|
||||||Church<br>running<br>-water|||||188.46|234.95|
||||||Hall running<br>- management|||||1,800.00|1,650.00|
||||||Hall running<br>- electricity|||||738.27|730.42|
||||||Hall running<br>-gas|||||1,657.73|2,434.99|
||||||Hall running<br>- insurance|||||535.34|2,174.21|
||||||Hall running<br>-maintenance||||||50.90|
||||||Hall running<br>-deaning|||||1,913.09|2,823.70|
||||||Hall running<br>-water|||||114.85|315.20|
||||||Governance<br>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<br>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<br>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<br>fund (Restricted) Fund|||||||||
||Income and||endowments|||||||||
|||Investments||||||||||
||||||Bank and building<br>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|