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|FORTHEYEARENDED 31 DE|CEMBER2O2O|CEMBER2O2O|CEMBER2O2O|||
|---|---|---|---|---|---|
||nn<br>NobsUnrcstuictedRestricted<br>Funds<br>Funds|||Td<br>Funds|20L9<br>Td<br>Funds|
|||E2||EE||
|RECEIPTS||||||
|DonaUons,Legaciesand Other SimilarReceipts|4a|42,369||42f,6p|4F33|
|OperctingActivitiestoFuftherCharity's Objects|4b|6,379||6,379|6rL48|
|InvesilrentIncomeReaeipts|4c|5-||5|10|
|OtherReceipts|4d|200||200||
|TOTAL RECEIPTS||||||
|||48,953||48,953|46,@1|
|PAYMENTS||||||
|Costsof Charitable Activities|5a|43,631||43,631|50,615|
|InvestrentManagementCosbs|5b|76||76||
|GovemanceCosbs|5c|394||394|584|
|TOTAL PAYMENTS||4,1:ol||4,lol|51"199|
|NET-PAYMEI{TS/RECEIPTSfortheyear||4,852||4,952|(4,508)|
|CashFundsLastYearEnd||L5,957||,.5,Bsl|N,ffi|
|CASHFUNDSTHISYEAREND||20,809||20F09|L5,951|





## 

|FENLANDSCHURCH<br>STATEMENTOFASSETSAND<br>ASAT31DECEMBER2O2O|LIABILITIES||||
|---|---|---|---|---|
|||nn||20L9|
||lJnesLicEd|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||E|E|e|2|
|ASSETS|||||
|Cashfunds|||||
|BankAcounb-Tydd|2,995||2,885|2,089|
|Bank Accounts-Thomey<br>DepositAcmunts-Tydd|L,293<br>1tsos||L,293<br>ltsos|510<br>10,649|
|Deposit Ac@unts-Thomey|105||105|1,055|
|FettyCash-Tydd|42||42|22|
|PettyCash -Thomey|250||250|250|
|Totalcashtunds|20,080||_20p80_|_!!,s74_|
|Other Assets|||||
|Debtor|||||
|Recoverable Gift Aid - Tydd<br>RecovembleGiftAid-Thomey|69;<br>39|-<br>-|uro<br>39|1,08;<br>297|
||||72f)|1,393|
|TOTALASSETS|20,fi9||N,W|t5,957|
|REPRESENTEDBY:|||||
|General Fund-Tydd<br>Geneml Fund-Thomey|L9,122<br>L,@7||19,122<br>1,87|13,846<br>2,ttL|
|TOTAL FUNDS|20,809||20,809|15,957|
|Assetsretainedfor theCharity'sownuse:|||||
|(Valued atost,orifgifudat the value to the charity on receipt)|||||
|Mainchurch building|||||
|Computerequipment|870||470|870|
|MusicalItems|3,0o0||3,mO|3,000|
|Other equiprnent<br>Fxhrrcs &ffiings|6,910<br>4,600||6810<br>4rffi|6,910<br>4,600|
|Projectors|1,590||Ls90|1,590|
|Audio VisualItems<br>Coffeeshop/OfficelKitchen|t28O||+29)|5,280|
|Equipment|10,630||loFEn|10,630|
|Carpets|L0o0||L(m|1,000|
||33.880|||33 880|
|LIABIUIIES|||||
|IndependentExaminersFee|240|||240|
||||240|240|





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|4RECEIPTS|zJ,x)<br>UnrcsEi&dFundsRestricted<br>Tydd<br>Thorney Funds<br>2E2|zJ,x)<br>UnrcsEi&dFundsRestricted<br>Tydd<br>Thorney Funds<br>2E2|Total<br>Funds|20L9<br>Tobl<br>Funds|
|---|---|---|---|---|
|a Donations, legacies andother similar receipts|||||
|CharitableActivities|1,250||L,25O_|,r"a|
|BequesEandLegacies<br>NonGift Aided Donations<br>ThomeyConfibution|7,3W<br>44oo|ztts|effi<br>2N|4,Affi<br>2,4N|
|GiftAidDonatiors|20,42|q788|E,25t0|31,989|
|SundayOflbrings|||||
||3,.,62|LO,$7|4zW||
|bOperating activities tofufthercharity's objects|||||
|LettingIncome<br>Manse Rent|20<br>63s9||20<br>6p59|i8s<br>5,963|
||6F79||6379|6,t8|
|||--|||
|cInvestmentincomereceipts|||||
|BankInterest|||||
|dOtherReceipts|||||
|SundryReceipts|||||
|TOTAL RECEIPTS|3q046|LOpOT|488s3|46,691|





## 

|5 PAYMENTS<br>aCostofCharitableActivities|UnrestrictedFunds<br>Tydd Thorney<br>EEE|UnrestrictedFunds<br>Tydd Thorney<br>EEE|2020<br>Restricted<br> Funds|Total<br>Funds<br>E|2019<br>Total<br>Funds|
|---|---|---|---|---|---|
|CateringCosts|6so|||650|1,450|
|Children's Work||:|||72|
|Cleaning Materials|l4|||L4||
|Direct EventCosts||655||655|2,209|
|EquipmentPurchases<br>Gifls:Missionaries<br>Organizations|:<br>61260<br>1,427|48<br>l,4oo<br>l,lo7||48<br>7,660<br>2,534|28s<br>5,250<br>2,600|
|Individuals|u:|500||s63|7,496|
|Thorney Contribution to Tydd||2t4OO||2,4OO|2,400|
|GeneralTravelExpenses||10||10|126|
|Insurance|1,658|||1,668|1,582|
|Licenses|415|,.52||567|s49|
|LiteraturePurchases|||||27|
|Maintenance/Repairs|275|||275|1,516|
|Postage||||||
|PremisesImprovement||:||:|148|
|Printing/Photocopyi ng|:||||333|
|Salaries and Wages<br>Sundry Payments|17,734<br>39|5,500,i||23,2?4<br>115|19,398<br>485|
|Telephone/Broadband|471|||47L|450|
|LJtilities|2,647_|||2$47_|3,897|
|Visiting MinistryExpenses|||||150|
|Website|,-20|||120|192|
||31,783|11,848||43,631|50,615|
|b lnvestment Management Costs||||||
|BankCharges|68|||76||
||68|||76||
|c Governance Costs||||||
|ProfessionalFees|240|||240|240|
|Child ProtectionFees|154|||154|344|
|TOTALPAYMENTS|32,245|11,856||44,101|51,199|
|NETOF RECEIPTS/.PAYMENTS|5,276|(4241||4,852|(4,508)|
|Cash FundsLastYearEnd|13,846|2,111||15,957|20,465|
|CASHFUNDS THISYEAREND|19,',t22|1,687||20,809|t5,957|