| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Note | ||||||
| Income snd endowments | from: | |||||
| Donations and legacies | 97,257 | 10,994 | 108,251 | 99,566 | ||
| Other trading activities |
3.146 | |||||
| Investments | 144 | 255 | 504 | |||
| income from charitable acsvitiss | 5,860 | 5,860 | 14,278 | |||
| Other incoming resources |
||||||
| Total income | 103,261 | 11,105 | 114,366 | 117,494 | ||
| Expenditure on: |
||||||
| Charitable activities |
108,333 | 7,233 | 115,568 | 129,652 | ||
| Total expenditure | 108,333 | 7,233 | 115,566 | 129,652 | ||
| Net movements in funds |
(5,072) | 3,872 | (1,200) | (12.158) | ||
| Reconrtliation offunds |
||||||
| Total funds brought forward | 55,976 | 45,320 | 101,296 | 113,454 | ||
| Total funds carried forward | 50,904 | 49,192 | 100,096 | 101,296 |
| Unrestricted | Restricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds 6 |
Funds 6 |
2020 f |
2019 6 |
||
| General | |||||
| Donations | 10,599 | 10,599 | |||
| StMichael's | |||||
| Cash collections | 2,838 | 2,838 | 3,361 | ||
| Planned giving |
46,326 | 46,326 | 50,198 | ||
| Donations | 252 | 252 | 1,822 | ||
| Gift Aid tax redsimed | 12,175 | 12,175 | 11,661 | ||
| Letgn9 | 278 | 278 | 1,361 | ||
| 61,869 | 61,869 | 68,403 | |||
| St Mark's | |||||
| Cash collections | 525 | 525 | 1,010 | ||
| Planned giving |
9,322 | 9,322 | 12,946 | ||
| Donations | 250 | 250 | 233 | ||
| Gilt Aid tax redaimed | 2,450 | 2,450 | 3.007 | ||
| 12,547 | 12,547 | 17,196 | |||
| Restoration | |||||
| Donations | 1,142 | 1,142 | |||
| Parish Centre | |||||
| Mites Mclnnes fund | 6,366 | 6,366 | 2,711 | ||
| Youth | |||||
| Donations | 4,325 | 4,325 | 4,575 | ||
| Gift Aid isx redaimed | 881 | 881 | 1,461 | ||
| Corona Virus Job Retention Scheme grants | 4,085 | 4,085 | |||
| Grants | 1,000 | ||||
| 4,085 | 5,206 | 9,291 | 7,036 | ||
| Community | |||||
| Donations | 2,195 | 2,195 | 2,215 | ||
| Gift Aid isx redaimed | 451 | 451 | 571 | ||
| Corona Virus Job Retention Scheme grants | 1.791 | 1,791 | |||
| Grants | 2,000 | 2,000 | |||
| 1,791 | 4,646 | 6,437 | 2,786 | ||
| Intern | |||||
| Donations | 1,200 | ||||
| 97,257 | 10 | 994 | 108251 | 99,566 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds f |
Funds 6 |
2020 6 |
2019 6 |
|
| General | ||||
| Coffee mornings | 259 | 259 | 735 | |
| Parish centre | ||||
| Other income | 5 | 5 | 'l6 | |
| Letting | 1,805 | 1,805 | 2,426 | |
| 1,810 | 1,810 | 2,442 | ||
| StMichael's | ||||
| Letting | 488 | |||
| Fess | 766 | 766 | 5,573 | |
| 766 | 766 | 6,061 | ||
| StMark's | ||||
| Colfss mornings | 762 | 762 | 10 | |
| Letting | 1,900 | 1,900 | 5,030 | |
| Fees | 363 | 363 | ||
| 3,025 | 3,025 | 5,040 | ||
| 5,860 | 5,860 | 14,278 |
| At 1 January 2019 |
Incoming resources |
Resources expanded |
At 31 December |
||
|---|---|---|---|---|---|
| General Funds | |||||
| Unrestricted | income fund | 62,170 | 106,043 | (112,237) | 55,976 |
| Restricted | Funds | ||||
| Restoration Children and Young Peopb's Worker Community Worker Intern |
35,432 7.013 8,839 51.284 |
429 7,036 2,786 1,200 11,451 |
(958) (9,975) (5,282) (1,200) (17,415) |
34,903 4,074 (6,343) 45,320 |
|
| 113,454 | 117,494 | (129,652) | 101,296 |
| Unrestricted Funds |
Restricted Funds |
Total Funds 2020 |
Total Funds 2019 |
||
|---|---|---|---|---|---|
| Current assets Creditors: Amounts |
falling dus wahin | 6 90,430 |
49,192 | 1',068 | f 104,924 |
| one year Net assets |
(39,526) 00,000 |
49,192 | (1,972) 100.180 |
(3,628) 101.200 |
|
| Prior period | |||||
| Unrestricted Funds |
Restricted Funds |
Total Funds 2019 |
Total Funds 2018 |
||
| 6 | f | ||||
| Current assets Creditors: Amounts one year |
falling due within | 59,604 (3,628) |
45,320 | 104,924 (3,628) |
115,862 (2,408) |
| Net assets | 55,976 | 45,320 | 101,296 | 113,0k54 |