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||||||Unrestricted|Restricted|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|total funds|
|Income and endowments|||horn:||||||
|Donations<br>and legacies|||||10,282|24,343|34,625|34,037|
|Income from charitable|activities||||13,751||13,751|25,251|
|Other trading<br>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<br>on:|||||||||
|Raising funds||||||||766|
|Expenditure<br>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<br>between||funds - in|||||||
|Gross transfers<br>between||funds - out|||||||
|Other renxynised<br>gains||Ilosses|||||||
|Gains Ilosses on investment|||assets||8,993||8,993|16,723|
|Gains on revaluation,<br>fixed assets, charity's||||own use|||||
|Net movement<br>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<br>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|





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|||||||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<br>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<br>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<br>on Gift Aid||2,328|||2,328||2,041|
|0801 - Recurring<br>grants||||22,712|22,712||19,319|
|08A1 - Non-recurring<br>one-off grants||||1,500|1,500||500|
|0901 - Miscellaneous<br>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<br>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<br>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<br>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<br>Costs||||||||
|Raising funds Totals||||||||
|Expenditure<br>on charitable activities||||||||
|1801 - Grants|||||||1,450|
|1910-Common<br>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<br>and Music||1,000|||1,000||1,000|
|2101 —Ministerial<br>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,<br>Lighting, Water||6,409|||6,409||8,528|
|2410 - Operating<br>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<br>on charitable||28,930||24,965|53,895||88,944|
|activiti es Totals||||||||
|Other expenditure||||||||
|2390 - Miscellaneous<br>Other / Restricted||150|||||100|
|Other expenditure<br>Totals||150|||' 150||100|
|Expenditure<br>Grand totals||29,080||24,965|54,045||89,810|