2020-12-31-accounts

					Unrestricted	Desi noted	Restricted	Total Funds	2019
Receipts					6	6	E	E	6
Planned giving					46,443		796	47,239	48,066
Collections and Other giving									9,836
Other Voluntary Receipts					19,651		10,000	29,651	1,079
Gift Aid Recovered					23,055		2,500	25,555	10,508
Other Receipts					400			400	12,355
Activities for generating	funds				1,015		302	1,317	2,709
Investment income					119			119	179
Receipts from church activities					4,923		550	5,473	5,842
Total Receipts					95,606		14,148	109,754	90,574
Payments
Cost ofgenerating funds					5,899		119	6,018	132
Missionary and charitable			giving		732			732	4,242
Parish 5hsre					56,500			56,500	60,970
Clergy and staffing costs					6,685			6,685	9,031
Church running expenses					6,612			6,612	15,996
Hall running costs					972			972	1,975
Church repairs &maintenance					3,934			3,934	414
Hall repairs &maintenance									996
New building work									4,528
Total Payments					81,334		119	81,453	98,284
Excess ofPayments over		receipts before			14,272		14,029	28,301	(7,710)
Tnrnsfers
Gross Transfers between		funds		- In	31		14	45
Gross Transfers between		funds		- ovt	14		31	45
Excessofreceipts over funds					14,258		13,998	28,301	(7,710)
Net Movements in Funds					14,272		14,029	28,301	(7,710)
Recondl/orlon ofFirnds
All Assets at01January	2020				41,114	13,003	9,269	63,386	71,096
All Assets at 31December			2020		55,386	13,003	23,298	91,687	63,386
Represented by					Unrestricted	Desi nated	Restricted	Total Funds	2019
Unrestricted General Fund					55,386			55,386	41,115
Designated						3,226		3,226	3,226
KidsKIub						1,081	2,247	3,328	3,341
Operation Reserve						8,696		8,696	8,696
Youth and Chlldrens Work							13,598	13,598
auildlng fund							5,205	5,205	5,205
Collection for Nepal Chlldrens				Home			555	555	5
Holiday Club									14
Liffle Fishes (Restricted	in		Gen	Account)			724	724	843
Maintenance Fund							969	969	969
					55,386	13,003	23,298	91,687	63,386