| Receipts and Payments Account Dec2020 |
Receipts and Payments Account Dec2020 |
||
|---|---|---|---|
| 2020 | 2019 | ||
| Income | |||
| Planned giving | f28,271.40 | f19,765.80 | |
| Service Collections | and other income | f5,499.94 | f18,866.45 |
| Bookings | f2,170.50 | f4,089.00 | |
| Interest | f14.72 | f60.38 | |
| Events | f1,113.94 | f14,146.87 | |
| Grants | f15,834.00 | f782.18 | |
| Gift Aid | f6,571.22 | f11,723.60 | |
| Total | f48,475.72 | f69,434.28 | |
| Payments | |||
| Running Expenses |
f4,018.80 | f8,216.23 | |
| Energy | f2,286.67 | ||
| Oeanery Expenses | f172.00 | ||
| Churchyard maintenance |
f432.50 | f427.50 | |
| Sundry Expenses | f38.00 | ||
| Parish Share | f26,463.36 | f24,976.80 | |
| Charity | f1,815.00 | f1,881.00 | |
| Building etc.costs | f1,940.00 | f15,450.42 | |
| Loan repayments | f16,415.16 | fM,882.19 | |
| Total | f53,542.49 | f61,872.14 | |
| Excess ofpayments | over receipts | f5,066.77 | |
| Balance bfwd | f25,747.76 | ||
| Balance cavd | f20,680.99 | ||
| (f800restricted) | |||
| Bank | |||
| CCLA | f172.76 | ||
| ace.75149303 | f3,088.99 | ||
| acc40881989 | f17,119.24 | ||
| Petty cash | f300.00 | ||
| f20,680.99 | |||
| RTLatham |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.