2020-12-31-accounts

					Unrestricted	Restricted	Total	Prior year
					funds	funds	funds	total funds
Income and endowments			horn:
Donations and legacies					10,282	24,343	34,625	34,037
Income from charitable	activities				13,751		13,751	25,251
Other trading activities					690		690	4,388
Investments					1,205		1,205	1,529
Other income
Total income					25,929	24,343	50,272	65,207
Expenditure on:
Raising funds								766
Expenditure on charitabk		activities			28,930	24,965	53,895	88,944
Other expenditure					150		150	100
Total expenditure					29,080	24,965	54,045	89,810
Net income I(expenditure)			resources before transfer		(3,150)	(622)	(3,772)	(24,603)
Transfers
Gross transfers between		funds - in
Gross transfers between		funds - out
Other renxynised gains		Ilosses
Gains Ilosses on investment			assets		8,993		8,993	16,723
Gains on revaluation, fixed assets, charity's				own use
Net movement in funds					5,843	(622)	5,221	(7,879)
Reconciliation offunds
Total funds brought forward					175,668	12,147	187,815	195,694
Total funds carried forward					181,511	11,524	193,036	187,815
Represented by
Unrestricted
General fund					181,511		181,511	175,668
Restricted
Charities						126	126	126
Diocesan Fees						134	134	134
Silver Lining Project						11,264	11,264	11,886

						As at	As at
					31/1 2/2020		31/12/2019
Fixed assets
	6430:CBFShares (COIF		Investment	Fund)		102,979.42	93,985.53
			Total Fixed assets			102,979.42	93,986.53
Current assets
	6501:Co-Op Current Account					7,312.73	7,604.09
	6505:CCLA Endowment		& Memorial	Fund		67,515.74	71,224.41
	6510:CCLA (CBF)deposit account					15,178.45	15,114.27
	6590:Cash in hand					50,00.	50.00
			Total Current		assets	90,056.92	93,992.77
Liabilities
	6699:Agency collections						163.00
			Total	Liabilities			163.00
		Net	Asset surplus		(deficit)	193,036.34	187,815.30
Reserves
	Excess / (deficit) to	date				(3,772.85)	(24,603.01)
	Z01:Starting balances					187,815.30	195,694.50
	Z02: Gains/(losses)	on investment assets				8,993.89	16,723.81
			Total Reserves			193,036.34	187,815.30
					Represented	by Funds
			Unrestricted			181,511.51	175,668.28
			Designated
			Restricted			11,524.83	12,147.02
			Endowment
			Total		193,036.34		187,815.30

						Total
		Unrestricted	Designated	Restricted	This year		Last year
Income and endowments
Donations and legacies
0101 - Gift Aid Envelopes		4,578			4,578		6,201
0110- Bank Credits		230			230
0201 - Other planned giving		2,675			2,675		4,344
0301 - Open Plate Collections		200			200		1,028
0310- Sundry Donations		243		131	374		69
0601 - Tax recoverable on Gift Aid		2,328			2,328		2,041
0801 - Recurring grants				22,712	22,712		19,319
08A1 - Non-recurring one-off grants				1,500	1,500		500
0901 - Miscellaneous Income					26		533
Donations and legacies Totals		10,282		24,343	34,625		34,037
Income from chari table activities
1030-Rent/ Lettings		13,751			13,751		21,621
1040 - Contribution to Overheads	from						3,470
Project
1102 - Fees from Funerals and							160
Weddings
Income from charitable activities		13,751			13,751		25,251
Totals
Other trading activities
0902 - FIT Income							2,401
0920- Income From Activities							816
1050 - Generated Office Income		690			690		1,170
Other trading activities Totals		690			690		4,388
Investments
1020 - Interest I Dividends		1,205			1,205		1,529
Investments Totals		1,205			1,205		1,529
Income and endowments		25,929		24,343	50,272		65,207
Grand totals
Expenditure
Raising funds
1701 - Fundraising Costs
Raising funds Totals
Expenditure on charitable activities
1801 - Grants							1,450
1910-Common Fund and M&M		10,096			10,096		15,550
2001 - SLP Salaries				23,520	23,520		19,912
2050-Salaries &Support Costs		3,590			3,590		9,783
2060 - Admin consumables		472			472		960

						Total
		Unrestricted	Designated	Restricted	This year		Last year
2070 - Organist and Music		1,000			1,000		1,000
2101 —Ministerial Expenses		30			30		798
2301 - Church Insurance		2,593			2,593
2305 - Caretaker &Cleaner		1,685			1,685		4,244
2330 - Church maintenance		541			541
2331 - Repairs to Church/Grounds		265			265		1,456
2340 - Upkeep ofservices		274			274		1,233
2380-SLPActivities				718	718		2,446
2401 - Heating, Lighting, Water		6,409			6,409		8,528
2410 - Operating consumables		865			865		418
2520 - Rents / Lettings		195			195		684
2530 - SLPOveheads(Admin,	Publicity,			726	726		3,970
Room Hir
2701 - Minor Repairs		909			909		3,306
2710 - Major Works							13,200
Expenditure on charitable		28,930		24,965	53,895		88,944
activiti es Totals
Other expenditure
2390 - Miscellaneous Other / Restricted		150					100
Other expenditure Totals		150			' 150		100
Expenditure Grand totals		29,080		24,965	54,045		89,810