##
##
##
|Mrs Lesley Kennett (resigned
on 25October 2020)|
|---|
|Mr Jason Pennington(resigned
on 25 October 2020)|
|Mrs Philippa
Alexander
(resigned
on 25 October 2020)|
|Mr Mark Curzon (from 25 October 2020)|
|Mrs Sheena Evans (from 25 October 2020)|
|Mrs Sue Fraser (from 25 October 2020)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
13
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Restricted|Total|Funds||
|---|---|---|---|---|---|---|---|
||Note|Funds||Funds|2020||2019|
|||F||F|F||f|
|INCOME||||||||
|Voluntary
income|2(a)|138,007||28,880|166,886||449,863|
|Activities for generating
funds|2(b)|2,426||329|2,755||10,186|
|Income from investments|2(c)|16,872|||16,872||19,741|
|Income from church
activities|2(d)|1,764|||1,764||2,178|
|TOTAL INCOME||6 159,069|2|29 209|2 188,278|L|481,969|
|EXPENDITURE||||||||
|Church
Activities|3|165,154||94,386|259,539||635,581|
|TOTAL EXPENDITURE||f. 165,154||94,386|6259,539|5|635 581|
|NET INCOME (EXPENDITURE)||(6,084)||(65,177)|(71,261)||(153,612)|
|BEFORE INVESTMENT GAINS||||||||
|NET GAINS ON PROPERTY/INVESTMENTS|||||||262,286|
|Transfers
between
Funds|4|(60,000)||60,000||||
|NET MOVEMENT
IN FUNDS||(66,084)||(5,177)|(71,261)||108,674|
|RECONCILIATION
OF FUNDS||||||||
|TOTAL FUNDS BROUGHT FORWARD||929,719||13,864|943,583||834,910|
|TOTAL FUNDS CARRIED FORWARD||L 863,635|E|8,688|L 872,322|F|943,583|
##
##
##
##
||||Unrestricted|Restricted||Total|Funds||
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||2020||2019|
|||||||f||E|
|Church
Activities|||||||||
|Mission
& Charitable||Giving|13,520|188||13,708||18,167|
|Major works|and repairs||13,877|77,542||91,419||463,672|
|Diocesan parish share|||81,200|||81,200||47,800|
|Music|||5,322|||5,322||31,379|
|Professional|fees||3,678|11,918||15,595||25,896|
|Church
maintenance|||8,957|725||9,682||3,685|
|Insurance|||12,967|||12,967||14,618|
|Gas, electricity and||water|5,028|||5,028||7,783|
|Administration|||6,917|||6,917||7,236|
|Other|||2,149|3,798||5,947||6,388|
|Ellerton
road|costs||9,332|||9,332||5,704|
|Mission 8 ministry|||2,207|215||2,422||3,253|
|TOTAL|||8 165,154|8 94 386|6|259 539|8|635581|
##
##
##
|FUND DET|A|ILS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance||||||Investment|Transfer||Balance|
||||||b/fwd
at||||||Gains/|to/from||c/fwd at|
|||||1|Jan 2020||Income||~Edd||Revaluation|Funds|31 Dec 2020||
||||||6||6|||||6|||
|Unrestricted||Funds:|||||||||||||
|General|||||265,969||159,069|||165,154||(46,250)||213,635|
|Legacy|||||13,750|||||||(13,750)|||
|Property|||||650,000|||||||||650,000|
|Total||||6|929,719|6|159,069|||6165,154|6|-6 60,000|6|863,635|
|Restricted|Funds:||||||||||||||
|Tower 8|Spire||||1,968||22,794|||92,857||60,000||(8,096)|
|Organ|||||2,545||4,888|||||||7,433|
|Special Offerings||||||||188||188|||||
|Youth Mission|||||1,500|||||||||1,500|
|Development|||||7,851|||||||||7,851|
|Kitchen|||||||1,125|||1,125|||||
|Covid||||||||215||215|||||
|Total||||6|13,864|2|29|299||6 94,386|6|6 60,000|6|8,688|
|Funds Total||||6|943,583|6|188,278|||6259,539|6||6|872,322|
|Fund Particulars|||||||||||||||
|Legacy - monies|||given|by way of|legacies. As these||are|unrestricted,||the PCC|agreed to transfer the balance to the||General||
|Fund dunng||2020.|||||||||||||
|CHARITABLE DONATIONS|||2020|2019|
|---|---|---|---|---|
|KCAH (inc Joel Trust)|||2,898|2,235|
|African Vision Malawi||||2,200|
|Church
Mission Society|||2,030|2,134|
|Church
Urban
Fund|||2,030|2,134|
|Joel Trust||||1,737|
|Church
Pastoral
Aid Society|||1,350|1,423|
|Oxygen|||1,350|1,423|
|Street Pastors Kingston|||1,350|1,422|
|Fircroft Trust|||1,350|1,422|
|Christmas
Lunch
on Jesus||||500|
|Toilet Twinning||||300|
|Embrace the Middle East||||251|
|Bishop's Appeal||||250|
|Kingston
Community|Refugee|Sponsorship||100|
|Tearfund||||38|
|Samaritans||||287|
|Children's
Society||||286|
|St Matthew's
School|Hardship|Fund||250|
|Kingston
Foodbank|||250||
|A Rocha|||450||
|Operation
Noah|||450||
|Friends of Fishponds|Park||100||
|Friends of Berrylands|Nature|Reserve|100||
|2018 Mission
Creditor|misstated|||225|
||||8137811|8 18 167|