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||||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<br>activities||||||3.146|
|Investments|||144||255|504|
|income from charitable acsvitiss|||5,860||5,860|14,278|
|Other incoming<br>resources|||||||
|Total income|||103,261|11,105|114,366|117,494|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||108,333|7,233|115,568|129,652|
|Total expenditure|||108,333|7,233|115,566|129,652|
|Net movements<br>in funds|||(5,072)|3,872|(1,200)|(12.158)|
|Reconrtliation<br>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|





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||Unrestricted|Restricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||Funds<br>6|Funds<br>6||2020<br>f|2019<br>6|
|General||||||
|Donations|10,599|||10,599||
|StMichael's||||||
|Cash collections|2,838|||2,838|3,361|
|Planned<br>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<br>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|





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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds<br>f|Funds<br>6|2020<br>6|2019<br>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|





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|||At 1<br>January<br>2019|Incoming<br>resources|Resources<br>expanded|At 31<br>December|
|---|---|---|---|---|---|
|General Funds||||||
|Unrestricted|income fund|62,170|106,043|(112,237)|55,976|
|Restricted|Funds|||||
|Restoration<br>Children<br>and Young Peopb's Worker<br>Community<br>Worker<br>Intern||35,432<br>7.013<br>8,839<br>51.284|429<br>7,036<br>2,786<br>1,200<br>11,451|(958)<br>(9,975)<br>(5,282)<br>(1,200)<br>(17,415)|34,903<br>4,074<br>(6,343)<br>45,320|
|||113,454|117,494|(129,652)|101,296|



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|||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds<br>2020|Total Funds<br>2019|
|---|---|---|---|---|---|
|Current assets<br>Creditors: Amounts|falling dus wahin|6<br>90,430|49,192|1',068|f<br>104,924|
|one year<br>Net assets||(39,526)<br>00,000|49,192|(1,972)<br>100.180|(3,628)<br>101.200|
|Prior period||||||
|||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds<br>2019|Total Funds<br>2018|
|||6||f||
|Current assets<br>Creditors: Amounts<br>one year|falling due within|59,604<br>(3,628)|45,320|104,924<br>(3,628)|115,862<br>(2,408)|
|Net assets||55,976|45,320|101,296|113,0k54|