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|||Receipts and Payments<br>Account Dec2020|Receipts and Payments<br>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<br>Expenses||f4,018.80|f8,216.23|
|Energy||f2,286.67||
|Oeanery Expenses||f172.00||
|Churchyard<br>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||||





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