| I | NC | OME AND EXPENDITU | RE ACCOUNT OFTHE | GENERAL FUN |
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | f | |||
| INCOME | ||||
| Share Rebate | 8,053 | 23,991 | ||
| Refund of unutilised | Mission grant | 959 | 0 | |
| Parish share, paid to | Diocese | 4,989 | 0 | |
| Deanery Fees | 325 | 265 | ||
| Interest received | 132 | 232 | ||
| Total Income | 14438 | 24488 | ||
| EXPENDITURE | ||||
| Mission grants | 10,257 | 16,670 | ||
| Grants | 0 | 1,000 | ||
| Discretionary payment of Parish Share |
7,111 | 6,542 | ||
| Deanery Post expenses | 618 | 1,550 | ||
| Deanery Curate's expenses | 0 | 164 | ||
| Training —Learning | Community | 0 | 274 | |
| Travel &meetings | 0 | 107 | ||
| Total Expenditure | 17986 | 26 307 | ||
| (Deficit) for the Year | 3528 | 1819 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| CURRENT ASSETS | |||||
| Fees due | 310 | 1,555 | |||
| CCLA General | Fund | 31,244 | 31,112 | ||
| Cash at bank | 33 196 | 31136 | |||
| Total Current | Assets | 64 750 | 63 803 | ||
| CURRENT LIABILITIES | |||||
| Accounts Payable | 2,683 | 1,250 | |||
| New Communities Restricted |
Fund | 8,140 | 8,140 | ||
| Quinquennials Rural Mission |
Restricted Fund Fund Designated |
11,037 1565 |
7,995 1565 |
||
| Total Current | Liabilities | 23425 | 18950 | ||
| NET ASSETS | 41 325 | 44853 | |||
| CAPITAL AND | RESERVES | ||||
| Unrestricted Reserves b/f (Deficit) for the year Unrestricted Reserves c/f |
44,853 ~3528 41325 |
46,672 ~1M.9 44 853 |
| 2020 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| INCOMING RESOURCES |
||||||||
| Voluntary Income |
14,326 | 5,990 | 20,316 | 29,206 | ||||
| Investment Income |
132 | 0 | 132 | 232 | ||||
| Incoming resources from Charitable | Activities | 14,458 | 5,990 | 20,448 | 29,438 | |||
| RESOURCES EXPENDED | ||||||||
| Charitable Activities |
17986 | 2948 | 20934 | 32052 | ||||
| NET INCOMING/(OUTGOING) | RESOURCES | (3,528) | 3,042 | ( | 486) | (2,614) | ||
| TOTAL FUNDS BROUGHT FORWARD | 44853 | 17700 | 62 553 | 65 167 | ||||
| TOTAL FUNDS CARRIED FORWARD | 41325 | 20742 | 62 067 | 62553 | ||||
| BALANCE SHEET | ||||||||
| 2020 | 2019 | |||||||
| NOTE | Unrestricted | Restricted | Total | Total | ||||
| CURRENT ASSETS | ||||||||
| Short term investments | 13,469 | 17,775 | 31,244 | 31,112 | ||||
| Debtors | 10 | 300 | 310 | 1,555 | ||||
| Cash at bank | 30529 | 2 667 | 33196 | 31136 | ||||
| 44,008 | 20,742 | 64,750 | 63,803 | |||||
| CURRENT LIABILITIES | ||||||||
| Creditors | 2 683 | 0 | 2 683 | 1250 | ||||
| NET ASSETS | 41325 | 20 742 | 62067 | 62 553 | ||||
| FUNDS OF THE CHARITY | ||||||||
| Unrestricted funds |
41,325 | 0 | 41,325 | 44,853 | ||||
| Restricted funds | 0 | 20 742 | 20 | 742 | 17700 | |||
| TOTAL FUNDS | 41325 | 20 742 | 62 | 067 | 62553 |