## 

# 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

|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<br>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<br>Restricted|||Fund|8,140|8,140|
|Quinquennials<br>Rural Mission|Restricted<br>Fund<br>Fund Designated|||11,037<br>1565|7,995<br>1565|
|Total Current|Liabilities|||23425|18950|
|NET ASSETS||||41 325|44853|
|CAPITAL AND|RESERVES|||||
|Unrestricted<br>Reserves b/f<br>(Deficit) for the year<br>Unrestricted<br>Reserves c/f||||44,853<br>~3528<br>41325|46,672<br>~1M.9<br>44 853|





## 

|||||||2020|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total||Total|
|INCOMING<br>RESOURCES|||||||||
|Voluntary<br>Income|||14,326|5,990||20,316||29,206|
|Investment<br>Income|||132|0||132||232|
|Incoming resources from Charitable||Activities|14,458|5,990||20,448||29,438|
|RESOURCES EXPENDED|||||||||
|Charitable<br>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<br>funds|||41,325|0|41,325||44,853||
|Restricted funds|||0|20 742|20|742|17700||
|TOTAL FUNDS|||41325|20 742|62|067|62553||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 


##