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|||||||Designated||Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds||funds|total funds|
|Receipts||||||||||
|Planned
giving|||||36.t32|||36,132|38,325|
|Collections and oNer gwing|||||966|||20,956|2,842|
|Other trading
activities|||||941|||941|5,883|
|Other voluntary
receipts|||||27.977|3.112||31.188|11.555|
|Gilt Aid recovered||||||||13,590||
|Invsslmenls|||||28||||1.208|
|Other receipts|||||225||||110|
|Receipts from church acbvities|||||760|||760|1.966|
||||||75~8|28,f12||tat,830|68,$40|
|Payments||||||||||
|vtissionary
and Charitable|Giving||||1.300|||1,300|3.043|
|Parish Share|||||4&,000||||29.580|
|Clergy and Staffing costs|||||11,484|||11,484|10.332|
|Church
Running
Expenses|||||10.882|||10,882|11,230|
|Hall Running Costs|||||115|||116||
|Church Repairs 5Maintenance||||||||10,412||
|Hall Repairs &Maintenance||||||||992||
|New Building work|||||||14.812|19.395||
|||||||f4+94|14,812|||
|Nst income i(expenditure)||resources behtre transfer|||2,844|13,117|('14,712)|||
|Transfers||||||||||
|Gross transfers
between
funds|||- in||||2.579|2,579|14420|
|Gross transfers
between funds|||- out|||(2,579)||(2,579)|(14.420}|
|Other recognised gatrts||Ilosses||||||||
|Gains ilosses on investment||assels||||||||
|Gains on revaluation,
fixed|assets. charity's|||own use||||||
|lest rnovernent
in funds|||||2+44|to+38|(12&133)|||
|fteconctftatton
ot itunds||||||||||
|Total funds brought
forward|||||24~|Mg|'19,774|||
|Total funds carried forward|||||26,923|'l1,118|7,641|||
##
##
|||||||Total||
|---|---|---|---|---|---|---|---|
|||Qesktnated|ftestncted|Endowment|Thfs year||Last year|
|Receipts||||||||
|Planned giving||||||||
|01Q1
-Gift Aid
Bank|35,982||||35.982||34.514|
|0110 - Gitt Aid - Envelopes|150||||150||'1.741|
|0201 - Other planned
giving|||||||70|
|Ptanned giving Totals|36.132||||36,132||36,325|
|Collections and other giving||||||||
|0301 —Loose plate collections||||||||
|0401 - Regular
gift days||||||||
|0501 - One-off Gift Aid gifts|||||20,000||500|
|Collections and other giving|||||||2.842|
|Totals||||||||
|Other voluntarfr
receipts||||||||
|0410 - Giving through
church boxes|||||||61|
|0510 - Gifts ofquoted securities||||||||
|0550 - Donations appeals etc|||||27,542||11,450|
|0701 - Legacies|||||||55|
|0801 - Recurring
grants||||||||
|08A1
—Mon-recurring
one-off grants||3,112|||3,612|||
|0910 - Rummage
sales etc|931||||931|||
|1220 - Bookstall sales - fund raising||||||||
|1240 - Church
hall letlings
- fund raising||||||||
|t250- Magazine
income - advertising||||||||
|1260 - Parish magazine safes||||||||
|Other voluntary
receipts Totals||3,112|||||17,448|
|Gift Aid recovered||||||||
|0601 - Tax recoverable
on Gift Aid||||||||
|1001 —Dividends||||||||
|1020 - Bank and building
society interest||||||||
|1030- Rent from lands or buikfings||||||||
|Gift Afd recovered Totals|||||13,618|||
|Other receipts||||||||
|0901 —Other funds generated|||||||110|
|1310 - Insurance
claims||||||||
|1320 - Surplus
-sales offixed assets||||||||
|Other receipts Totals||||||||
|Receipts from church activities||||||||
|1101 - Fees for weddings
and funerals||||||||
|1210 - Bookstall sales to promote||||||||
|obleclnres||||||||
|1230 - Church
hall Ieftfngs - objectnres|||||75|||
|Rscefpts from church activities|||||76Q|||
|||||||Total|
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Rece/pts Grand totals|||?5.618|28,112||68,940|
|Missionary and Charitable||Giving|||||
|1801 - Giving to missionary|societies||||||
|1836 - Giving - relief and development|||||500||
|agencies
1850 - Home mission||||||1.543|
|18?0 - Secular charities|||||||
|Missionary
and Charitable||Giving|||1,300||
|Totals|||||||
|Pariah Share|||||||
|1901 - Stipends quota|||||48.006||
|1910- Ministry parish share|etc||||||
||||||48,000|29,580|
|Ciergy and Staffing costs|||||||
|2001 - Assistant
statf costs|||3,744|||4.329|
|2050 - Safary ofparish administrator|||5,020||5,020||
|2101 - Working expenses of|incumbent||1,317||1,317|1.227|
|2120 - Council tax|||||||
|2130 - Parsonage
house expenses|||||||
|2140 - Water rates - vicarage|||||||
|2145 - Parsonage
-water|||||||
|2150 - Vicar's telephone|||||||
|2370 - Visiting speakers ilocums|||||||
||||11,484||11,484||
|Church Running Expenses|||||||
|1701 - Fees pakf to fund raisers|||||||
|1710 - Costs of applying
for|grants||||||
|1T20 - Costs of stewardship|campaign||||||
|1736 - Costs offetes &other|events||||||
|1740 - Investment
management||costs|||||
|2170 - Education|||||||
|2201 - Parish training and mission|||||||
|2301 - Church
running
- insurance|||2,294|||2.2M|
|2310 - Church office - telephone|||530|||518|
|2320 - Organ ipiano tuning||||||328|
|2330 - Church
maintenarxx.|||9T2|||666|
|2331 —Cleaning|||896|||1.156|
|2340 - Upkeep ofservices|||||||
|2350 - Upkeep ofchurchyard|||||||
|2360 - Administration|||3,008||3,608|2,345|
|2401 - Church
running
-el~ric|||984||||
|2410 - Church
running
-gas|||1,555||1,555|2.689|
|2420 - Church
running
-water|||||95|196|
|2430 - Church
running
- oil|||||||
|2440 - Church
running
-~ting and|||||||
|lighting|||||||
|2501 - Magazine expenses|||||||
|2510 —Bookstall costs|||||||
|||There may be minor discrepsnc~||in fhe tofaisiffhe pence are nof being shown|||
||||||06 February 2021|Page 2|
|||||||||Total||
|---|---|---|---|---|---|---|---|---|---|
||||fnnmsstrictsd|Designated|Restricted|Endowment|This yssr||Last yssr|
|2601 - Governance|costs|||||||||
|examination/audit
fee||||||||||
|Church Running|Expenses|Totals|||||10,882||11,230|
|Hall Running Costs||||||||||
|2520 - Hall running|-oil|||||||||
|2530 - Hall running|—electricity|||||||||
|2540 - Hall running|-gas|||||||||
|2550 - Hall running|- insurance|||||||||
|2560 - Hall running|- maintenance||116||||116|||
|2570 - Hall running|-telephone|||||||||
|2580 - Hai! running|-water|||||||||
|2590 - Hafl running|—heating and lighting|||||||||
|Hall Running
Costs Totals|||||||116|||
|Church Repairs|a Ataintenance|||||||||
|2701 - Church
major repairs - structure||||250|||250|||
|2710 - Church
major repairs - installation||||10„162|||10,182|||
|2720 - Church
interior and exterior||||||||||
|decorating||||||||||
|Church Repairs|k Ataintenance|||10,412|||10,412|||
|Totals||||||||||
|Hag Repairs 8Nafntenance||||||||||
|2801 - Hall + major|repairs
- structure|||||||||
|2820 - Hali +major|repairs
- installation|||||||||
|2830 - Hall + interior|and exterior|||||||||
|decorating||||||||||
|2840 - Other PCC property
upkeep||||||||||
|Han Repairs
ltr Maintenance||||||||||
|Totals||||||||||
|New Building work||||||||||
|2901 - New building|parsonage|house||||||||
|2910 - New building|house for curate|||||||||
|2920 - New buikfing|Church|||||||||
|2930 - New building|Hall|||4,583|14.812||19,395|||
|New Building work Totals|||||14.81I2|||||
|Payments
Grand totals|||?2.774||||102,581||63.386|
|Current assets|||||
|---|---|---|---|---|
||6501:Llo)rds Current Account|||16„543.36|
||6502:Deposit Sweep Accovnt|||22.504.21|
||6505:Bank deposT account||||
||6508:Treasvrer
Account (Bugding||work)||
||6610.CCLA (CBF)deposit|account|||
||6512:Cambridge
(t Covrrties||||
||6514 Julian Hodge Bank||||
||6516:United Trust Bank||||
||6518:Manchester
BB||||
|||Total Current assets|||
|Liabgities|||||
|||Total Lratntrtrse|||
||Excess )(dehctt) to date||||
||ZQ1:Shirting balances||||
||ZQ3: Gains/(losses)
on investment||assets||
|||Designated|||
|||Restricted|||
|||Total|||
##
##
||||Balance||
|---|---|---|---|---|
|Cash|at bank and in hantt||||
||6501:Uoyds Current Account||||
||Families Worker|Designated|||
||Families Worker|Restricted|||
||Ncw Build|Restricted||6,467|
||Vican Desioregcnary|Deslgrlared|||
||General fund|Unrestricted|||
||Community
Outreach|Restricted|||
||Church Fabnc|Restricted|||
||Bishop Francis Appeal|Restricted|||
||K Cooper Children' s|Restricled|||
||Fund||||
||Restoration
Fund|Restricted||5000|
||Buildings|Designated|||
||Development||||
||Vicarage Maintenance|Restricted|||
||Agency collection|Restricted|||
||StBarnabas
Money|Restricted|||
||Christingle|Restricted|||
||Plant Sale|Restricted|||
|||||19,926|
||6502:Deposit Sweep Account||||
||Families Worker|Designated|||
||Families Worker|Restricted|||
||New Build|Restricted||3,766|
||Vicar' Desicretionary|Designated|250||
||General fund|Unrestricted|19.759|12,072|
||Buildings|Designated|1,088||
||Development||||
||Vicarage Maintenance|Restricted|||
||StBamabas Money|Restricted|||
||Christingle|Restricted|||
||6505:Bank deposit account||||
||New Buifd|Restricled|||
||General fund|Unrestricted|||
||6508:Treasurer
Account (Building work)||||
||New Buikt|Restricled|||
||General fund|Unrestricted||5,393|
||Restoration
Fund|Restricted|||
||Buildings|Designated|||
||Development||||
||||||Previous|
|---|---|---|---|---|---|
|||||Balance|balance|
|6510:CCLA (CBFideposit||account||||
|General|fund|Unrestricted||||
|Community
Outreach||Resufcted||||
|Church Fabric||Restricted||||
|K Cooper Children's||Restricted||||
|Fund||||||
||||||2,638|
|||Cash at bank and tn hand|||45&453|
|Investments||Unrestricted||||
|6512:Cambridge
ft Counties||||||
|General|fund|||||
|Buildings||Designated||||
|Development||||||
|6514:dulfan Hodge Bank||||||
|General|fund|Unrestricted||||
|Buildings||Designated||||
|Develop&nant||||||
|8518:United Trust Bank||||||
|General|fund|Unrestricted||||
|Buildings||Designated||||
|Development||||||
|6518:atanchester
BB||||||
|Families|Worker|Designated||||
|Families|Worker|Restricted||||
|General|fund|Unrestricted||||
|StBamabas Money||Restncled||||
|Agency accounts||||||
|8699:Agency|collections|||||
|Agency coasction||Restricted||||
|||||1,398||
||||Agency accounts|||
|Creditors: Amounts|faNing due|in one year||||
|6601:Loans received||||||
|General|fund|Unrestricted||||
|StBamabas Money||Restricted||||
|204:Accounts|Payable|||||
|Families|Worker|Designated||||
|General|fund|Unrestricted||||
|||Creditors
Amounts|faNng due in one year|||
||||||Previous|
|||||Balance|balance|
||||Grand Total|45,683||
##
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##