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|Receipts|a|nd||Payments<br>A|ccount for the yea|r ended 3|1<br>December|2020|
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
||||||Unrestricted|Restricted|||
|Receipts|||||Funds|Funds|TotalFunds<br>E|TotalFunds|
||||||E|E|||
|Collection-<br>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<br>buckets|||||810.12||810.12|4,030|
|Legacy|||||3,0tM.OO||3,000.00|10,777'|
|Donations|||||554.00||55400|393,|
|Donations<br>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<br>& Funersm|||||1,498.10||1,498.10|1372|
|Subscrlptiona<br>-|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<br>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<br>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<br>&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<br>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<br>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<br>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<br>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<br>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<br>These accounts were approved||bye meeting ofthe Trustees held on||(4|I u7"<br>v"<br>ht<br>1|||24sZ+|||||



## 



## 








## 

|Receipts|a|nd||Payments<br>A|ccount for the yea|r ended 3|1<br>December|2020|
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
||||||Unrestricted|Restricted|||
|Receipts|||||Funds|Funds|TotalFunds<br>E|TotalFunds|
||||||E|E|||
|Collection-<br>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<br>buckets|||||810.12||810.12|4,030|
|Legacy|||||3,0tM.OO||3,000.00|10,777'|
|Donations|||||554.00||55400|393,|
|Donations<br>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<br>& Funersm|||||1,498.10||1,498.10|1372|
|Subscrlptiona<br>-|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<br>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<br>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<br>&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<br>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<br>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<br>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<br>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<br>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<br>These accounts were approved||bye meeting ofthe Trustees held on||(4|I u7"<br>v"<br>ht<br>1|||24sZ+|||||



## 



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