| ed members: | ||||||||
|---|---|---|---|---|---|---|---|---|
| Emma Beddoe | Appointed | Churchwarden | 29Aprg 2021 | |||||
| David Bewail | Deputy Chmchwarden | Appointed | 29April 2021 | |||||
| Lynda Breen | Retired 29April 2021 | |||||||
| Alan Grimes | Chair ofProperty Committee | |||||||
| Elaiue Hainswoith | Deputy | Churchwarden | &Deanery Representative | |||||
| Helen Harper | ||||||||
| Robert Haskins | Deanery tk Diocesan Synod | Representative | ||||||
| Julia Haymsn | Appointed | 29April 2021 | ||||||
| Jean Heaton | Appointed | 29April 2021 | ||||||
| Stephanie Kemp | Retired 29April 2021 | |||||||
| Val Lumsden | Deanery | Representative | ||||||
| Sheila Mirczuk | Retired 29April 2021 | |||||||
| Rosie Rooks | ||||||||
| Marilyn Smith | Safeguardutg Officer |
|||||||
| David Startup | Appointed | 29April 2021 | ||||||
| Jackie Taylor | ||||||||
| Sue Tay)or | Deputy Church Warden | |||||||
| Gma Voger | Secretary | |||||||
| Kathryn Warm | ||||||||
| Tracy Parker ACA | acted as Honorary Treasurer | durmg | the year. | |||||
| John Cuthbettson | MA.FCA acted as Independent | Examiner ofthe accounts. | ||||||
| NatWest, Wetherby |
is the main banker to tbc PCC. |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | TOTAL | TOTAL | ||||
| funds | funds | funds | funds | 2021 | 2020 | ||||
| K%COME th ENDOWMENTS | |||||||||
| Voluntary income |
2(a) | 128,568.0S | 42,232.06 | 170„800,11 | 168,105.64 | ||||
| Actiwgies for generating | gmds | 2(b) | i,i38.00 | 6,412,57 | 7,550.57 | 1,408.56 | |||
| Income from investmcnts | 2(c) | 27.12 | 11,092.75 | 3,398.29 | 2,561.11 | 17,07927 | 15,889.53 | ||
| Church activities | 2(d) | 4,187.31 | 1,826.27 | 6,013.58 | 4,933.39 | ||||
| Other mcome | 2(e) | S0.00 | 54,649.00 | 54,699.00 | 14,503.25 | ||||
| TOTAL INCOME | 133,970AS | 1109LVS | 10$81L19 | 2561,11 | 256,14L53 | 204,84087 | |||
| EXPENDITURE | |||||||||
| Church activities | 3(a) | 141,258.70 | 45,987.35 | 187,246.05 | 181,477.48 | ||||
| Cost ofgenerating gmds |
3(b) | 138.66 | 4,216.02 | 414.25 | 4,/68.93 | 3,482.89 | |||
| Other resources expended | 3(d) | 36,493.24 | 36,493.24 | ||||||
| TOTAL EXPENDITURE | 14239746 | 4216.02 | %,894.84 | 22L50L22 | 184„tt6097 | ||||
| NET INCOME | |||||||||
| (EXPENDITURE) BEFORE | (7,426.88) | 6,876.73 | 25,623.35 | 2,561.11 | 27,634.31 | 19,879.99 | |||
| INVESTMENT GAINS | |||||||||
| NET GAINS ON INVESTMENTS | 10,389.86 | 18,999.55 | 29,389AI | 13,048.44 | |||||
| NET INCOME/(EXPENDITURE) | (7,426.88) | 6,876.73 | 36,013.21 | 21,560.66 | 57,023.72 | 32,928.43 | |||
| GROSS TRANSFERS | |||||||||
| BETWEEN FUNDS - In | 7 | 10,133.09 | 6,000.00 | 16,133.09 | 2,231.89 | ||||
| -Out | 7 | (7.890.00) | (6,000.00) | (2,243.09) | (16,133.09) | (2,231.89) | |||
| 2,70621 | (1,013.27) | 36413,21 | 19417.57 | 57,023.72 | 32„tt28A3 | ||||
| Balances b/fwd I January | 2021 | 7 | 315,267.56 | 4,372.14 | 170,350.52 | 149,602.04 | 639,592.26 | 606,663.83 | |
| Balances c/fwd 31December 2021 | 317,9VS.V7 | 3,358.87 | 206v363,73 | 168P19.61 | 696,615.98 | 639,59226 | |||
| The notes on pages 9to | 19foun part | ofthese accounts. |
| Financial Statemeats | for | the Period 1Jattttary 2021to31December 2021 | the Period 1Jattttary 2021to31December 2021 | the Period 1Jattttary 2021to31December 2021 | |
|---|---|---|---|---|---|
| BALANCE SHEETAT31DECEMBER2021 | |||||
| 2021 | 2020 | ||||
| FIXEDASSETS: | |||||
| Tangible assets Investments |
9 10 |
1,374.80 523,422.30 |
1,846 490,335.76 |
||
| CURRENT ASSKTSt | 524,797.10 | 492,181.92 | |||
| Debtors and prepaytnents Short term deposits Cash at bank and on hand |
11 12 12 |
27,983.72 84,060.51 84,330.23 |
11,624.10 81,782.91 59,399.32 |
||
| LIABILITIES: | 196,374A6 | 152,806.33 | |||
| Creditors - amounts | Riling | due within one year | 13 | 24,555.58 | 5,395.99 |
| 24,555.58 | 5,395.99 | ||||
| NET CURRENT ASSETS(LIABILITIES) | 171,818.88 | 147,410.34 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 696,615.98 | 639,592.26 | |||
| Creditors - amounts | falling | due aller oue year | 13 | ||
| TOTAL NET ASSETS: | 14 | 696,615.98 | 639,592.26 | ||
| PARISH FUNDSt | |||||
| Unrestricted | 14 | 317,973.77 | 315,267.56 | ||
| Designated | 14 | 3,358.87 | 4„372.14 | ||
| Restricted | 14 | 206.363.73 | 170,350.52 | ||
| Endowment | 14 | 168,919.61 | 149,602.04 | ||
| 696,615.98 | 639,592.26 |
| Table | C.1 | Statentent ofcash flows | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Prior | year | ||||||||
| Total funds | fends | Note | |||||||
| Cash flows from operating | activities: | ||||||||
| Net cash provided by (used in) operating |
activities | 13,826 | 2,144 | (Table C.2) | |||||
| Cash flows from investmeat | activities: | ||||||||
| Dividends, interest sod rents |
Rom mvestments | 17,079 | 15,890 | Note 3 | |||||
| Reinvestment ofDividends received |
(3,697) | (3,469) | |||||||
| Net cash provided by (used | in) investment | activities | 13482 | 12,421 | |||||
| Cash flows from flnanctng | activities: | ||||||||
| Change In cash and cash equivalents in the reporting period |
27409 | 14,565 | |||||||
| Cash and cash equivalents reportmg period |
at the beginning | ofthe | 141,]82 | 127,187 | (Table C.3) | ||||
| Cash and cash equivalents reporting period |
at the end ofthe | 168,391 | 141,752 | (Table C.3) |
| Table | C.2 | Reconcgiation ofnet income/(expenditure) | Reconcgiation ofnet income/(expenditure) | to net | cash flow to net cash flow front o | cash flow to net cash flow front o | erati | ||
|---|---|---|---|---|---|---|---|---|---|
| Prior | year | ||||||||
| Total funds funds |
Note | ||||||||
| Net income/(expenditure) forthe reporting |
period | ||||||||
| (asper the statement offinanctal activities) | 57,024 | 32,928 | SOFA | ||||||
| Adjustments for: |
|||||||||
| Depreciation charge Asset acquisitions |
471 0 |
40 (1,886) |
Note 6(b) | ||||||
| (Gains)/losses &om |
mvestments | (29,389) | (13,048) | BS | |||||
| Dividends, interest snd rents fmm investments |
(17,079) | (15,890) | Note 3 | ||||||
| (increase)/decrease | in debtors | (16,360) | Note 11 | ||||||
| lucrcase/(decrease) | in credimrs | 19.]60 | Note 13 | ||||||
| Net cash provided | by (used in) operating | activities | 13,826 | 2,143 | |||||
| Table | C.3 | Analysts ofcash and cash equivalents | |||||||
| Prior | year | ||||||||
| Total funds funds |
Note | ||||||||
| Short term deposits | 84.061 | 81,783 | BS | ||||||
| Cash at bank aud on | hand | 84,330 | 59.399 | BS | |||||
| Total cash and cash equivalents | 168,391 | 141,182 |
| 2. INCOME AND ENDO |
WMEN | TS | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Unrestricted | Designated | Restricted | Endowment | TOTAL | TOTAL | ||
| funds | funds | funds | funds | 2021 | 2020 | ||
| f | |||||||
| 2(a) Voluntary income: |
|||||||
| Planned giving: | |||||||
| Gift Aid donations | 80,217.51 | 80,217,51 | 74,469.91 | ||||
| Tax recovered | 24,722.03 | 2,908.75 | 27,630.78 | 23,244.37 | |||
| Other | 8,786.55 | 8,786.55 | 7,874.90 | ||||
| Collecttons: | |||||||
| Open plate | 2,578.92 | 1,599.99 | 4,178.91 | 3,519.50 | |||
| Grants | Note 6.1 | 4,746.60 | 18,716.77 | 23,463.37 | 26,417.83 | ||
| Donations, appeals etc |
7,516.44 | 18,681.96 | 26,19840 | 22,526.84 | |||
| Thursday Morning Coffee |
324.59 | 324.59 | 52.14 | ||||
| Legacies | 10,000.15 | ||||||
| 128,568.05 | 42,232.06 | 170,800.11 | 168,105,64 | ||||
| 2(b) Activities for generating funds: |
|||||||
| Parish Magazine (advertising) |
138 | 1.875.41 | 2,013.41 | 974.00 | |||
| Summer Fete and Christmas | bazaar | 2,773.51 | 2,773.51 | ||||
| Fund-raising | 1,763.65 | ' 1,763.65 | 434.56 | ||||
| Church and Crypt teuings - local community use |
1,000.00 | 1,000.00 | |||||
| 1,138.00 | 6,412.57 | ?,550.57 | I;408.56 | ||||
| 2(c) Income from investments: | |||||||
| Dividends on CBFInvestment |
Funds | 3.379.11 | 2,561.11 | 5,940.22 | 5,701.15 | ||
| Bank and CBFDeposit Fund | mterest | 27.12 | 19.18 | 46.30 | 244.82 | ||
| Rent -53 Barfeyfields Road | 27.12 | 11,092.75 ' 11,092.75 |
3398.29 | 2,561.11 | 11,092.75 17,079.27 |
9,943.55 15889.52 |
|
| 2(d) Income from church activitlesr | |||||||
| Fees for weddings snd funerals |
3,840.75 | 760.00 | 4,600.75 | 2,147.65 | |||
| Parish Magazine (sales) | 185.90 | 185.90 | 1,572.00 | ||||
| Other object rehtted sales - Bible notes etc |
346.56 | 346.56 | 367.54 | ||||
| Mission activities | 880.37 | 880.37 | 846.20 | ||||
| 4,18731' | 1,826.27 | 6013.58 | 4,93339 | ||||
| 2(e) Other incomer | |||||||
| Church Centre Trust | 18,155.76 | 18,155.76 | 14,503.25 | ||||
| Non core activities | 50.00 | 50.00 | |||||
| Zero Carbon Project - Grants | 36,493.24 | 36,493.24 | |||||
| 54,649.00' | 54,699.00 | 14,503.25 | |||||
| TOTAL INCOME rh ENDOWMENTS | 133rt70AS | II,092.75 | 108+18.19 | 2,56LII | 256,142.83 | 204,840M |
| Unrestricted | Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | TOTAL | TOTAL | ||||||
| funds | funds | funds | funds | 2021 | 2020 | ||||||
| f | f | f | |||||||||
| 3(a) Church actlvltiesr | |||||||||||
| Missionary and charitable giving |
|||||||||||
| Asylum support | 318.62 | 318.62 | 1,213.19 | ||||||||
| Mmd / Charity Service | 517.35 | 517.35 | |||||||||
| Churches Together | 100.00 | 350.00 | |||||||||
| Martin House Hospice | 308.50 | 308.50 | |||||||||
| Leeds DBF/ Confirmation | 128.20 | 128.20 | |||||||||
| Tear Fund Nepal | 975.40 | 975.40 | 3,241.37 | ||||||||
| ln20ut | 200.00 | 200.00 | 200.00 | ||||||||
| Royal British Legion | 284.57 | 284.57 | |||||||||
| Mothers Umon | 80.15 | 80.15 | |||||||||
| Childrens Society / Christingle | 317.23 | 317.23 | 500.00 | ||||||||
| 2.930.02 | 3430.02 | 5,504.56 | |||||||||
| Ministry | |||||||||||
| Diocesan parish share | 113,642.00 | 113,642.00 | 98,790.00 | ||||||||
| Clergy working expenses | 1,425.89 | 1,425.89 | 1,360.84 | ||||||||
| Mission Team Training | 34.38 | ||||||||||
| Upkeep ofservices | 39.02 | 507.89 | 546.91 | 460.62 | |||||||
| Music | 6,566.27 | 6,566.27 | 6,493.39 | ||||||||
| Communication | 478.00 | 2,427.43 | 2,905.43 | 2.278.33 | |||||||
| Youth nurture and outreach |
2,513.42 | 2,513.42 | 8,019.20 | ||||||||
| Other nurture and outreach |
316.23 | 941.35 | 1 57.58 | 893.19 | |||||||
| 115,901.14 | 12,956.36 | 128,857,50 | 118,329.95 | ||||||||
| Church running expemes |
|||||||||||
| Parish administration and costs |
office | 8,885.25 | 10,069.74 | 18,954.99 | 20,793.85 | ||||||
| Magazine costs | 2,524.50 | 2,524.50 | 1,681.00 | ||||||||
| Objects related sale costs | 343.19 | 343.19 | 351.45 | ||||||||
| Church utility and insurance | 7,144.45 | .7,144.45 | 7,642.57 | ||||||||
| Church cleanmg Governance |
1,346.51 | 1,346.51 | 1,006.46 | ||||||||
| Church and churchyard maintenance |
7,338.16 | 17,035.37 | 24,373.53 | 23.764.38 | |||||||
| Legal and professional | |||||||||||
| Equipment depreciation |
471.36 | 471.36 | 39.60 | ||||||||
| 25,057.56 | 30,100.97 | 55,158.53 | 55,279.31 | ||||||||
| Major repairs and rephcements | |||||||||||
| Church major installation | repairs | ||||||||||
| Church decorating | |||||||||||
| Costs associated to 53Barleyfields | Road | ||||||||||
| Letting management charges |
1,530.00 | 1,530.00 | i,gli.oo | ||||||||
| insurance | 423.3I | 423.31 | 347.66 | ||||||||
| Repairs | 2 | 262.71 | 2,262.71 | 3,527.75 | |||||||
| 4,216.02 | 441&.02 | 5,686.41 | |||||||||
| TOTAL COSTS: |
CHURCH ACTIVITIES | 141/58.70 | 4+16.02 | 45 | ttg785 | 191,462.07 | 184%023 |
| NOTES TO THE F 3. EXPENDITURE |
INANCIAL | STATEMEN | TS for the | year ended 3 | 1December | 2021 cont. | |
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Unrestricted | Designated | Restricted | Endowment | TOTAL | TOTAL | ||
| funds f |
funds | funds | funds | 2021 | 2020 | ||
| 3(b)Cost ofgenerating | funds: | ||||||
| Cost offund-raising | 138.66 | 414.25 | 552,91 | 160.14 | |||
| Books and cards etc | |||||||
| TOTAL COST OFGENERATING | |||||||
| FUNDS: | 13tk66 | 414.25 | 552,91 | 160.14 | |||
| 3(d) Other resources expended: | |||||||
| Zero Carbon Project | 36,493.24 | 36,493.M | |||||
| TOTAL OTHER EXPENDITUREt | 36,4M4 | 36,493.24 | |||||
| TOTALRKSOURCES | |||||||
| EXPENDITURE | 14IPOVD6 | 4416.02 | 82dtgtk84 |
| Total value of | grants made: | Grants | to | Greats to | |||||
| institutions | Total | individuals | |||||||
| amount | Total amount | Last year | |||||||
| g | |||||||||
| Total | |||||||||
| GRANTS RECEIVED | |||||||||
| Total value of | grants received: | Last year | |||||||
| Coronavirus | Local Authority Discretionary |
||||||||
| Leeds City Council | Grant -To support small businesses |
with fixed | 1,154.0 | ||||||
| property costs | that are | not eligi1ile | for | the | |||||
| Small Business | Grant or other such | scheme. | |||||||
| Tees | To fiuance a feasibility | study to examine the | |||||||
| ValleyCombined | possibility ofjoining selected buildings | into an | 36,493.24 | ||||||
| Authority | mtegrated system to make thorn economicafiy |
||||||||
| beneficial and | achieve | zero-carbon | aims. | ||||||
| Government | Coronavirus JobRetention Scheme |
23,463.37 | 26,417.8 | ||||||
| 59,956.61 | 27,571.8 |
| Fund | balances | Gains | and | Fund | balances | ||||
|---|---|---|---|---|---|---|---|---|---|
| b/fwd | Income | Expenditure | Transfers | losses | c/fwd | ||||
| f | f | f | |||||||
| General Fund | 315,267.56 | 133,970.48 | (141,397.36) | 10,133.09 | 317,973.77 | ||||
| Designated fund |
|||||||||
| Barleyfields Fund |
4,372.14 | 11,092.75 | (4,216.02) | (7,890.00) | 3,358.87 | ||||
| Restricted funds |
|||||||||
| Worship Support in Wetherby |
2,128.35 | 5,949.04 | (7,425.63) | 6.000.00 | 6,651.76 | ||||
| Mission Support in Wetherby |
19,675.59 | 31,914.39 | (5,235.01) | 46.354.97 | |||||
| Digital Mission & Communication |
7,928.50 | 200.00 | (2,704.56) | 5,423.94 | |||||
| Man With APan | 3,064.59 | 770.00 | (808.38) | 3,026.21 | |||||
| Fabric Fund | 14,702.96 | 660.36 | (1,423.45) | 13,939.87 | |||||
| Audio Visual Fund | 1,488.32 | 430.00 | (620.40) | 1,297.92 | |||||
| Net Zero Carbon Fund | 36,493.24 | (36,493.24) | |||||||
| Church Centre Tmst | 24,485.24 | (24,485.24) | |||||||
| Tear Fund Nepal | 1,035.40 | (985.40) | 50.00 | ||||||
| Charity Appeals | 80.15 | 1,604.99 | (1,685.14) | ||||||
| Asyhun Support |
171.78 | (171.78) | |||||||
| Vicar &Churchwardens | |||||||||
| Fund | 38,265.70 | 7.99 | (693.25) | 37,580.44 | |||||
| V&CW Bower Fund | 335.15 | 43.00 | 292.]5 | ||||||
| V&CW William Powell | |||||||||
| Accumu)ation Fund |
70,733.72 | 3,379.11 | 10,389.86 | 84,502.69 | |||||
| Friends ofWetherby Church Music |
11,775.71 | 1,588.43 | (120.36) | (6,000.00) | 7,243.78 | ||||
| Endowment funds |
|||||||||
| V&CW William Powell | |||||||||
| Permanent Endowment |
44,308.00 | 6,370.98 | 50,678.98 | ||||||
| Fund | |||||||||
| Linton Property Fund | 105,294.04 | 2,561.11 | (2,243.09) | 12.628.57 | 118240.63 | ||||
| 639,592.26 | 256,142.53 | 22850822 | 29389.41 | 696,61598 |
| 9(a) | Cost or valuation | |||||||
|---|---|---|---|---|---|---|---|---|
| OIEce | Musical | Gardening | ||||||
| equtpnlellt | instruments | equipment | TOTAL | |||||
| f. | ||||||||
| Balance b/fwd 01January 2021 | 3,773.51 | 2,244.90 | 618.99 | 6,637.40 | ||||
| Additions | ||||||||
| Disposals | 404.00 | 404.00 | ||||||
| Transfers | ||||||||
| Balance c/fwd 31December | 2021 | 3.369.51 | 2,244.90 | 618.99 | 6,233.40 | |||
| 9(b) | Accumulated depreciation |
and impairment | provisions | |||||
| Basis | SL | SL | SL | |||||
| Rate | 25% | 25% | 25% | |||||
| Balance b/fwd 01January 2021 | 1,92735 | 2.244.90 | 618.99 | 4.791.24 | ||||
| Depreciation charge for the year |
471.36 | 471.36 | ||||||
| Impairment provisions |
||||||||
| Depreciation on disposals |
404.00 | 404.00 | ||||||
| Depreciation on transfers |
||||||||
| Balance c/fwd 31December | 2021 | 1,994.71 | 2,244.90 | 618.99 | 4,858.60 | |||
| 9(c) | Net book value | 1374.80 | ||||||
| 10. | INVESTMENT FIXEDASSETS | |||||||
| Unrestricted | Restricted | Endowment | ||||||
| Funds | Funds | Funds | TOTAL | 2020 | ||||
| 53 Barleylields Road | 270,000.00 | 270,000.00 | 270,000.00 | |||||
| VdrCW William Powell Accumulation Fund |
84,502.69 | 84 502 69 | 70733 72 | |||||
| VgrCW William Powell Permanent Endowment Fund |
50,678.98 | 50,678.98 | 44,308.00 | |||||
| *Wetherby Linton Land Fund | 12,722.13 | 12,722.13 | 10,826.73 | |||||
| ««Linton Church "Wetherby Linton Church |
87,908.50 17,610.00 |
87,908.50 17,610.00 |
76,857.31 17,610.00 |
|||||
| 270,000.00 | 84402,69 | 168,919.61 | 523,42230 | 490,335.76 |
| Amounts | Ming due | within one | Amounts | Riling due sitar | Riling due sitar | more | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| year | than one year | |||||||||
| 2021 | 2020 | 2021 | 2020 | |||||||
| 8 | 8 | 8 | ||||||||
| Trade debtors | 1,723.26 | 449.00 | ||||||||
| Amounts | due | &omassociated | undertakings | 791.78 | ||||||
| Prepayments | and accrued income | 25,468.68 | 11,175.10 | |||||||
| 27983,72 | 11624.10 | |||||||||
| CASH | AT | BANK AND IN HAND | ||||||||
| This year | Last year | |||||||||
| Short term cash investments | (less than 3 months maturity | date) | ||||||||
| Short term deposits | 84,060.51 | 81.782.91 | ||||||||
| Cash at | bank | and on band | 84,330.23 | 59,399.32 | ||||||
| Other | ||||||||||
| 168,390.74 | 141,182.23 |
| Ainounts falling |
due within one | Atnounts | gtlling | due atter morc | |||
|---|---|---|---|---|---|---|---|
| year | than one year | ||||||
| 2021 | 2020 | 2021 | 2020 | ||||
| Creditors | 2,126.96 | 2,832.05 | |||||
| Amounts | due to associated undertakiugs | ||||||
| Accruals | for utiTity and other costs | 21,376.63 | 1,981.16 | ||||
| Other creditors | 1.051.99 | 582.78 | |||||
| Agency collections | |||||||
| 24555.58 | 5395.99 | ||||||
| ANALYSIS OFNET ASSETS | |||||||
| Unrestricted | |||||||
| Unrestricted | Designated | Restricted | Endowment | ||||
| Funds | Funds | Funds | Funds | TOTAL 2021 | |||
| Tangible Sxed assets | 1,374.80 | 1,374.80 | |||||
| Investment | fixed assets | 270,000.00 | 84,502.69 | 168,919.61 | 523„42230 | ||
| Current assets | 51,518.11 | 3,997.57 | 140,858.78 | 196,374.46 | |||
| Liabdities: | |||||||
| Amounts | falling due in one year | (3,544.34) | (638.70) | (20,372.54) | (24,555.58) | ||
| Amounts | gdhng due ager one year | ||||||
| 31'7,973.77 | 3358.87 | 206,363,73 | 168,919.61 | 696,615.98 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowmeat | |||
| x | funds | funds | funds | funds | TOTAL 2020 | |
| INCOME ds ENDOWMENTS | f | 6 | ||||
| Voluntary income |
2(a) | 128,568.05 | 42,232.06 | 170,800.11 | ||
| Activities for generating funds |
2(b) | 1,138.00 | 6.412.57 | 7,550.51 | ||
| Income Rom investments | 2(c) | 27.12 | 11,092.75 | 3,398.29 | 2,561.11 | 17,079.27 |
| Church activities | 2(d) | 4,187.31 | 1,826.27 | 6„013.58 | ||
| Other mcome | 2(e) | 50.00 | 54,649.00 | 54,699.00 | ||
| TOTAL INCOME | 133P70AS | 11,092.75 | 10$,518,19 | 2.56LII | 25 142.53 | |
| EXPENDITURE | ||||||
| Church activities | 3(a) | 141,258.70 | 45,987.35 | 187446.05 | ||
| Cost ofgenerating funds |
3(b) | 138.66 | 4,216.02 | 414.25 | 4,768 t)3 | |
| Other resources expended | 3((1) | 36,493.24 | 36,493.24 | |||
| TOTAL EXPENDITURE | 141Q9786 | ~16.02 | 82,894,84 | '228 50822 | ||
| NET INCOME (EXPENDITURE) BEFOREINVESTMENT GAINS |
(7,426.88) | 6,876.73 | 25,623.35 | 2,561.11 | 27,634.31 | |
| NET GAINS ON INVESTMENTS | 10,389.86 | 18,999.55 | 29„389.41 | |||
| NET INCOME/(EXPENDITURE) | (7,426.88) | 6,876.73 | 36,013.21 | 21,560.66 | 57,023.72 | |
| GROSS TRANSFERS BETWEEN | ||||||
| FUNDS - In | 7 | 0.00 | 0.00 | |||
| -Out | 7 | 0.00 | 0.00 | |||
| NET MOVEMENT IN FUNDS | (7,426.88) | 6JI76.73 | 36,013,21 | 21,560.66 | 57,023.72 | |
| Balances b/fwd I January 2020 |
7 | 315467.56 | 170,350.52 | 149,602.04 | 6/35320.12 | |
| Balances c/fwd 31December 2020 | 307+N.68 | 6„876.73 | 206463.73 | 171,162.70 | 692v243.84 |