| INC | O | ME AND EXPENDITU | RE ACCOUNT OF THE | GENERAL FUN | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | ||||||
| INCOME | ||||||
| Share Rebate | 8,045 | 8,053 | ||||
| Refund of unutilised | Mission grant | 0 | 959 | |||
| Parish share, paid | to | diocese | 10,000 | 4,989 | ||
| Contribution to |
NARNIA | 3,750 | 0 | |||
| Deanery Fees | 260 | 325 | ||||
| Interest received | 16 | 132 | ||||
| Total Income | 22 071 | 14468 | ||||
| EXPENDITURE | ||||||
| Mission grants | 3,000 | 10,257 | ||||
| Contribution to |
NARNIA | 5,814 | 0 | |||
| Discretionary payment |
of Parish Share | 10,000 | 7,111 | |||
| Administration | expenses | 84 | 0 | |||
| Deanery Post expenses | 532 | 618 | ||||
| Total Expenditure | 19430 | 26 307 | ||||
| Surplus/(Deficit) | for | the Year | 2 641 | 3528 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | |||||
| CURRENT ASSETS | |||||
| Fees due | 1,405 | 310 | |||
| CCLA General | Fund | 31,260 | 31,244 | ||
| Cash at bank | 36949 | 33196 | |||
| Total Current | Assets | 69614 | 64250 | ||
| CURRENT LIABILITIES | |||||
| Accounts Payable | 2,256 | 2,683 | |||
| New Communities Restricted |
Fund | 8,140 | 8,140 | ||
| Quinquennials | Restricted | Fund | 13,687 | 11,037 | |
| Rural Mission | Fund Designated | 1565 | 1565 | ||
| Total Current | Liabilities | 25 648 | 23 425 | ||
| NET ASSETS | 43966 | 41325 | |||
| CAPITAL AND | RESERVES | ||||
| Unrestricted Reserves b/f Surplus/(Deficit) for the year |
41,325 2 641 |
44,853 ~3528 |
|||
| Unrestricted | Reserves c/f | 43966 | 41325 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| INCOMING RESOURCES |
||||||
| Voluntary Income |
22,055 | 5,100 | 27,155 | 20,316 | ||
| Investment Income |
16 | 0 | 16 | 132 | ||
| Incoming resources from | Charitable | Activities | 22,071 | 5,100 | 27,171 | 20,448 |
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
19430 | 2450 | 21880 | 20 934 | ||
| NET INCOMING/OUTGOING | RESOURCES | 2,641 | 2,650 | 5,291 | (486) | |
| TOTAL FUNDS BROUGHT FORWARD | 41325 | 20 742 | 62067 | 62 553 | ||
| TOTAL FUNDS CARRIED FORWARD | 43966 | 23392 | 67358 | 62 067 | ||
| BALANCE SHEET | ||||||
| 2021 | 2020 | |||||
| NOTE | Unrestricted | Restricted | Total | Total | ||
| CURRENT ASSETS | ||||||
| Short term investments | 13,485 | 17,775 | 31,260 | 31,244 | ||
| Debtors | 55 | 1,350 | 1,405 | 310 | ||
| Cash at bank | 32 682 | 4267 | 36949 | 33196 | ||
| 46,222 | 23,392 | 69,614 | 64,750 | |||
| CURRENT LIABILITIES | ||||||
| Creditors | 2 256 | 0 | 2683 | 2683 | ||
| NET ASSETS | 43966 | 23392 | 67358 | 62067 | ||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
43,966 | 0 | 43,966 41,325 | |||
| Restricted funds | 0 | 23 392 | 23 392 20 742 | |||
| TOTAL FUNDS | 43966 | 23 392 | 67358 62067 |