| Receipts | a | nd | Payments A |
ccount for the yea | r ended 3 | 1 December |
2020 | |
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | |||||||
| Receipts | Funds | Funds | TotalFunds E |
TotalFunds | ||||
| E | E | |||||||
| Collection- standing |
orders | 44,431.96 | 44,431.96 | 43,063 | ||||
| Envelopes | 9,340.05 | 9,340.05 | 101,389 | |||||
| Loosi! | 2,15140 | 2,15140 | 7,005 | |||||
| Chgdren's buckets |
810.12 | 810.12 | 4,030 | |||||
| Legacy | 3,0tM.OO | 3,000.00 | 10,777' | |||||
| Donations | 554.00 | 55400 | 393, | |||||
| Donations Church Groups |
965.70 | 965.70 | 1,134 | |||||
| Gift Afd from HMRC | 13,675.20 | 70100 | 14,376.20 | 14~7 | ||||
| Fundralsing | 5,605.46 | 5,605.46 | 6,524 | |||||
| Income from Investments | 6,246.70 | 6,246.70 | 5,916 | |||||
| Interest | 000 | 91 | ||||||
| Grants Current | Year | 0.0 | 9,033 | |||||
| Grants Prior Year | O.tM | 2,929 | ||||||
| Toddfeni | 416.85 | 416.85 | 1,476 | |||||
| Messy Church a Hogdey | Club | 207.05 | 207.05 | C034 | ||||
| Catennglcoffee | 237.30 | 237.30 | 1,244' | |||||
| Weddings & Funersm |
1,498.10 | 1,498.10 | 1372 | |||||
| Subscrlptiona - |
Reform etc | 457.90 | 457.90 | 424. | ||||
| Members Car Parking | 1,977.00 | 1,977.00 | '1,895, | |||||
| Rooiil Hlfe | 18,953.73 | 18,953.73 | 33092 | |||||
| Commercial Car parking |
8,890.00 | 8,890.00 | '7,238 | |||||
| Chufch House ReAt | 4,908.CO | 4,908.00 | 42157 | |||||
| Ctwrcn Dmce tncome | 194.30 | 19430 | 362 | |||||
| Cammftment for |
Life | 2,222.00 | 2,222.00 | 3,124l | ||||
| Total Income | 124520.82 | 2923.00 | 127443.82 | 27&498 | ||||
| Payments | 2020 | 2,019 | ||||||
| Unrestricted | Restricted | |||||||
| Total Funds | ||||||||
| Funds | Funds | |||||||
| E | E | |||||||
| Ministry &Mission formula |
66,533.05 | 66,533.05 | ||||||
| Synod Support | -16)30.00 | -16,530.00 | ||||||
| Councg Tax | 2,214.27 | 2,214.27 | 2,122' | |||||
| Pufpfl Supply | 40.00 | 452 | ||||||
| Ministers expenses | 3,990.79 | 3,990.79 | 3,804 | |||||
| Local Satanas | 13,177.55 | 13,177.55 | ||||||
| Cstenng | 220.20 | 220.20 | 868i | |||||
| Dmce CostslPrlntlng | lt | Stationary | 3,693.34 | 3,693.34 | 3,532, | |||
| Legal F888ILic8AcIAg | 1,526.00 | 1,526.00 | B72 | |||||
| Diilf8ach 8Sober refoAri | 977.64 | 977.64 | 2,035 | |||||
| Residential Synod |
000 | |||||||
| Fundrelslng | 0.00 | 0.00 | 342, | |||||
| Organ maintenance | and music | 0.00 | 195.00 | 195.00 | 295, | |||
| Youth | 574.19 | 574.19 | 1rf18 | |||||
| Messy Church a | Holiday | Club | 222.43 | 222.43 | 818 | |||
| Toddlers | 23.36 | 23.36 | ||||||
| Pelchwork Choir |
70.20 | 70.20 | 49 | |||||
| Messy Vintage | 263.30 | 263.30 | 352 | |||||
| Bulkfing repalralmslntenence | 5,939.03 | 5,939.03 | 33.465 | |||||
| Manse repair | 0.00 | |||||||
| Development | 52.38 | 52.38 | ||||||
| Gas | 2,553.29 | 2,553.29 | Rvyttt | |||||
| Elscuichy | 879.00 | 879.00 | 1,225 | |||||
| Water | 506.62 | 506.62 | 497i | |||||
| Insurance | 6,485.57 | 6,485 57 | 8,682' | |||||
| Equipment | 309.92 | 309.92 | 723 | |||||
| Commitment for Life |
O.CO | 0.00 | 9,109 | |||||
| Sundries | 498.0D | 498.00 | 1,617- | |||||
| Total Payments | 94220.13 | 195.00 | 94,415.13 | 16 492' | ||||
| Surplus/(Deficit) | 30,300.69 | 2,728.00 | 33,028.69 | |||||
| Purchase oflnvestments |
0.00 | 0.00 | ||||||
| Total Movement | on | Funds | 30,300.69 | 2,728.00 | 33,028.69 | 3r006 | ||
| Brought Forward | 13,314.10 | 11,237.55 | 24551.65 | 21,546 | ||||
| Carried Forward | 43,614.79 | 13,965.55 | 57,580.34 | 24 552 |
| 513(EID~nof e31 |
||||
|---|---|---|---|---|
| 2020 | ||||
| Unrestricted | Restricted | |||
| Fulids | Funds | Total Funds | 2019 | |
| E | E | E | f | |
| Monetary assets HSBC Shrewsbwy | ||||
| Current arc | 10,40tL18 | 10,408.18 | 5,627' | |
| Shrewslnsy —Deposit arc- | 23,23841 | 13,964.59 | 37,203.00 | 15,185' |
| HSBC Shrewsbury —Donation arc | 0.96 | 0.96 | 0 | |
| COIF deposit account | 9,968.20 | 9,968.20 | 3;/39 | |
| CCLA —COIF deposit eccotmt | ||||
| 43,614.79 | 13,965.55 | 57,580.34 | 24,552 | |
| Investments | 212,849.59 | 209 158.92 | 196173 | |
| Total Assets | 256,464 38 | 13,965.55 | 266,739.26 |
| General | Tots I | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Youth | Manse | Unrestricted | |||||||||
| E | E | E | E | |||||||||
| Receipts | 123,710.70 | 810.12 | 124,520.82 | |||||||||
| Payments | -93,575.74 | -644.39 | 0.00 | -94,220.13 | ||||||||
| Surplus/(Degdt | 30,13496 | 165.73 | O.OD | 30,300.69 | ||||||||
| Cashfund | Brought Forward | -12+30.55 | 20,388.95 | 5,755.70 | 13,314.10 | |||||||
| 17,304.41 | 20,554.68 | 5 | 755.70 | 43,614.79 | ||||||||
| Investments | 212,849.59 | 212,849.59 | ||||||||||
| 230,154.00 | 20554.68 | 5,755.70 | 256,464.38 | |||||||||
| Commitment | ||||||||||||
| for Ufe | Legacy | -Organ | Total | Restricted | ||||||||
| 1 | E | E | ||||||||||
| Receipts | 2,923.00 | 2,923.00 | ||||||||||
| Payments | 0.00 | -195.00 | -195.00 | |||||||||
| Net Receipts/(Payments) | 2,923.00 | -195.00 | 2,728.00 | |||||||||
| Brought | Forward | 3,123.50 | 8,114.05 | 11,237.55 | ||||||||
| Carried Forward | 6,046.50 | 7 | 919.05 | 13,965.55 | ||||||||
| BMBBMLI IBI Trustees These accounts were approved |
bye meeting ofthe Trustees held on | (4 | I u7" v" ht 1 |
24sZ+ |
| Receipts | a | nd | Payments A |
ccount for the yea | r ended 3 | 1 December |
2020 | |
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | |||||||
| Receipts | Funds | Funds | TotalFunds E |
TotalFunds | ||||
| E | E | |||||||
| Collection- standing |
orders | 44,431.96 | 44,431.96 | 43,063 | ||||
| Envelopes | 9,340.05 | 9,340.05 | 101,389 | |||||
| Loosi! | 2,15140 | 2,15140 | 7,005 | |||||
| Chgdren's buckets |
810.12 | 810.12 | 4,030 | |||||
| Legacy | 3,0tM.OO | 3,000.00 | 10,777' | |||||
| Donations | 554.00 | 55400 | 393, | |||||
| Donations Church Groups |
965.70 | 965.70 | 1,134 | |||||
| Gift Afd from HMRC | 13,675.20 | 70100 | 14,376.20 | 14~7 | ||||
| Fundralsing | 5,605.46 | 5,605.46 | 6,524 | |||||
| Income from Investments | 6,246.70 | 6,246.70 | 5,916 | |||||
| Interest | 000 | 91 | ||||||
| Grants Current | Year | 0.0 | 9,033 | |||||
| Grants Prior Year | O.tM | 2,929 | ||||||
| Toddfeni | 416.85 | 416.85 | 1,476 | |||||
| Messy Church a Hogdey | Club | 207.05 | 207.05 | C034 | ||||
| Catennglcoffee | 237.30 | 237.30 | 1,244' | |||||
| Weddings & Funersm |
1,498.10 | 1,498.10 | 1372 | |||||
| Subscrlptiona - |
Reform etc | 457.90 | 457.90 | 424. | ||||
| Members Car Parking | 1,977.00 | 1,977.00 | '1,895, | |||||
| Rooiil Hlfe | 18,953.73 | 18,953.73 | 33092 | |||||
| Commercial Car parking |
8,890.00 | 8,890.00 | '7,238 | |||||
| Chufch House ReAt | 4,908.CO | 4,908.00 | 42157 | |||||
| Ctwrcn Dmce tncome | 194.30 | 19430 | 362 | |||||
| Cammftment for |
Life | 2,222.00 | 2,222.00 | 3,124l | ||||
| Total Income | 124520.82 | 2923.00 | 127443.82 | 27&498 | ||||
| Payments | 2020 | 2,019 | ||||||
| Unrestricted | Restricted | |||||||
| Total Funds | ||||||||
| Funds | Funds | |||||||
| E | E | |||||||
| Ministry &Mission formula |
66,533.05 | 66,533.05 | ||||||
| Synod Support | -16)30.00 | -16,530.00 | ||||||
| Councg Tax | 2,214.27 | 2,214.27 | 2,122' | |||||
| Pufpfl Supply | 40.00 | 452 | ||||||
| Ministers expenses | 3,990.79 | 3,990.79 | 3,804 | |||||
| Local Satanas | 13,177.55 | 13,177.55 | ||||||
| Cstenng | 220.20 | 220.20 | 868i | |||||
| Dmce CostslPrlntlng | lt | Stationary | 3,693.34 | 3,693.34 | 3,532, | |||
| Legal F888ILic8AcIAg | 1,526.00 | 1,526.00 | B72 | |||||
| Diilf8ach 8Sober refoAri | 977.64 | 977.64 | 2,035 | |||||
| Residential Synod |
000 | |||||||
| Fundrelslng | 0.00 | 0.00 | 342, | |||||
| Organ maintenance | and music | 0.00 | 195.00 | 195.00 | 295, | |||
| Youth | 574.19 | 574.19 | 1rf18 | |||||
| Messy Church a | Holiday | Club | 222.43 | 222.43 | 818 | |||
| Toddlers | 23.36 | 23.36 | ||||||
| Pelchwork Choir |
70.20 | 70.20 | 49 | |||||
| Messy Vintage | 263.30 | 263.30 | 352 | |||||
| Bulkfing repalralmslntenence | 5,939.03 | 5,939.03 | 33.465 | |||||
| Manse repair | 0.00 | |||||||
| Development | 52.38 | 52.38 | ||||||
| Gas | 2,553.29 | 2,553.29 | Rvyttt | |||||
| Elscuichy | 879.00 | 879.00 | 1,225 | |||||
| Water | 506.62 | 506.62 | 497i | |||||
| Insurance | 6,485.57 | 6,485 57 | 8,682' | |||||
| Equipment | 309.92 | 309.92 | 723 | |||||
| Commitment for Life |
O.CO | 0.00 | 9,109 | |||||
| Sundries | 498.0D | 498.00 | 1,617- | |||||
| Total Payments | 94220.13 | 195.00 | 94,415.13 | 16 492' | ||||
| Surplus/(Deficit) | 30,300.69 | 2,728.00 | 33,028.69 | |||||
| Purchase oflnvestments |
0.00 | 0.00 | ||||||
| Total Movement | on | Funds | 30,300.69 | 2,728.00 | 33,028.69 | 3r006 | ||
| Brought Forward | 13,314.10 | 11,237.55 | 24551.65 | 21,546 | ||||
| Carried Forward | 43,614.79 | 13,965.55 | 57,580.34 | 24 552 |
| 513(EID~nof e31 |
||||
|---|---|---|---|---|
| 2020 | ||||
| Unrestricted | Restricted | |||
| Fulids | Funds | Total Funds | 2019 | |
| E | E | E | f | |
| Monetary assets HSBC Shrewsbwy | ||||
| Current arc | 10,40tL18 | 10,408.18 | 5,627' | |
| Shrewslnsy —Deposit arc- | 23,23841 | 13,964.59 | 37,203.00 | 15,185' |
| HSBC Shrewsbury —Donation arc | 0.96 | 0.96 | 0 | |
| COIF deposit account | 9,968.20 | 9,968.20 | 3;/39 | |
| CCLA —COIF deposit eccotmt | ||||
| 43,614.79 | 13,965.55 | 57,580.34 | 24,552 | |
| Investments | 212,849.59 | 209 158.92 | 196173 | |
| Total Assets | 256,464 38 | 13,965.55 | 266,739.26 |
| General | Tots I | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Youth | Manse | Unrestricted | |||||||||
| E | E | E | E | |||||||||
| Receipts | 123,710.70 | 810.12 | 124,520.82 | |||||||||
| Payments | -93,575.74 | -644.39 | 0.00 | -94,220.13 | ||||||||
| Surplus/(Degdt | 30,13496 | 165.73 | O.OD | 30,300.69 | ||||||||
| Cashfund | Brought Forward | -12+30.55 | 20,388.95 | 5,755.70 | 13,314.10 | |||||||
| 17,304.41 | 20,554.68 | 5 | 755.70 | 43,614.79 | ||||||||
| Investments | 212,849.59 | 212,849.59 | ||||||||||
| 230,154.00 | 20554.68 | 5,755.70 | 256,464.38 | |||||||||
| Commitment | ||||||||||||
| for Ufe | Legacy | -Organ | Total | Restricted | ||||||||
| 1 | E | E | ||||||||||
| Receipts | 2,923.00 | 2,923.00 | ||||||||||
| Payments | 0.00 | -195.00 | -195.00 | |||||||||
| Net Receipts/(Payments) | 2,923.00 | -195.00 | 2,728.00 | |||||||||
| Brought | Forward | 3,123.50 | 8,114.05 | 11,237.55 | ||||||||
| Carried Forward | 6,046.50 | 7 | 919.05 | 13,965.55 | ||||||||
| BMBBMLI IBI Trustees These accounts were approved |
bye meeting ofthe Trustees held on | (4 | I u7" v" ht 1 |
24sZ+ |