| Balance Sheet | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Fixed assets | ||||
| Tangible | ||||
| Current assets | ||||
| Cash at bank and | in hand | 45,475 | 89,025 | |
| Liabilities | 3,190 | |||
| Total assets less | current | liabilities | 45,475 | 85,835 |
| Parish Funds | ||||
| Unrestricted | 10,492 | 7,058 | ||
| Designated | 34,983 | 78,777 | ||
| Restricted | ||||
| 45,475 | 85,835 |
| Incoming Resources | Incoming Resources | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Funds | |||||
| Funds | Funds | Funds | 2020 | 2019 | |||||
| Voluntary Income |
|||||||||
| Planned giving: |
Bank | credits | 50,816 | 50,816 | 55,121 | ||||
| Tax recoverable | -Gift Aid | 16,561 | 16,561 | 23,511 | |||||
| Other | 2,565 | 2,565 | 7,770 | ||||||
| Donations and |
gra nts | 18,567 | 19,557 | 38,124 | 113,738 | ||||
| Special appeals | 25,106 | 25,106 | |||||||
| Legacies | 10,000 | 10,000 | |||||||
| 88,509 | 54,663 | 143,172 | 200,140 | ||||||
| Activities for Generating | Funds | ||||||||
| Fundra ising | 1,381 | 1,381 | 3,727 | ||||||
| Sundry income | 122 | 122 | 2,307 | ||||||
| Church letting | 3,599 | ||||||||
| 1,503 | 1,503 | 9,633 | |||||||
| Interest received |
20 | 20 | |||||||
| Income from Church Activities | |||||||||
| Church House |
Ietti ng | 4,135 | 4,135 | 7,961 | |||||
| Church House |
coffee | 834 | 834 | 1,978 | |||||
| Magazine income from sales |
527 | 527 | 430 | ||||||
| PCC fees | 6,733 | 6,733 | 6,839 | ||||||
| 12,229 | 12,229 | 17,208 | |||||||
| Total Incoming | Resources | 102,261 | 54,663 | 156,924 | 226,981 |
| Resources Expended | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Funds | |||
| Funds | Funds | Funds | 2020 | 2019 | |||
| Church Activities | |||||||
| Missionary and charitable |
giving | ||||||
| Overseas mi ssiona ry societies |
|||||||
| Home missions and other |
Church | 4,317 | 4,317 | 3,369 | |||
| Staff costs | 9,610 | 9,610 | 9,290 | ||||
| Ministry | |||||||
| Parish Share | 50,408 | 50,408 | 74,203 | ||||
| Fees to Canterbury | 1,148 | 1,148 | |||||
| Working expenses of incumbent | 996 | 996 | 1,072 | ||||
| Church running expenses |
|||||||
| Gas, electricity and water | 10,212 | ||||||
| Gas | 11,726 | 11,726 | |||||
| Electri city | 2,464 | 2,464 | |||||
| Water | 176 | 176 | |||||
| Insurance | 9,465 | 9,465 | 10,127 | ||||
| Church maintenance | |||||||
| Upkeep ofservi ces | 1,591 | 1,591 | 2,815 | ||||
| Office costs | 4,229 | 4,229 | 3,889 | ||||
| Magazine costs | 298 | 298 | 446 | ||||
| Music | 3,431 | ||||||
| Genera I/a nnua I ma intena |
nce | 5,569 | 5,569 | 5,341 | |||
| Major repairs to Church | Buildings | 83,457 | 83,457 | 65,310 | |||
| Loa n repa id to Dioceseof Canterbury |
15,000 | 15,000 | |||||
| Sundries | 20 | 20 | 1,434 | ||||
| 2019Creditors | (3,190) | (3,190) | |||||
| 98,827 | 98,457 | 197,284 | 190,939 | ||||
| Net incoming for the year | 3,434 | (43,794) | - | (40,360) | 36,042 | ||
| Balance 1January 2020 | 7,058 | 78,777 | 85,835 | 49,793 | |||
| Balance 31December 2020 | 10,492 | 34,983 | 45,475 | 85,835 |