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||||||Unrestricted|Desi noted|Restricted|Total Funds|2019|
|---|---|---|---|---|---|---|---|---|---|
|Receipts|||||6|6|E|E|6|
|Planned<br>giving|||||46,443||796|47,239|48,066|
|Collections and Other giving|||||||||9,836|
|Other Voluntary<br>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<br>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<br>funds|||||5,899||119|6,018|132|
|Missionary<br>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<br>expenses|||||6,612|||6,612|15,996|
|Hall running<br>costs|||||972|||972|1,975|
|Church repairs &maintenance|||||3,934|||3,934|414|
|Hall repairs &maintenance|||||||||996|
|New building<br>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<br>in Funds|||||14,272||14,029|28,301|(7,710)|
|Recondl/orlon<br>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<br>by|||||Unrestricted|Desi nated|Restricted|Total Funds|2019|
|Unrestricted<br>General<br>Fund|||||55,386|||55,386|41,115|
|Designated||||||3,226||3,226|3,226|
|KidsKIub||||||1,081|2,247|3,328|3,341|
|Operation<br>Reserve||||||8,696||8,696|8,696|
|Youth and Chlldrens<br>Work|||||||13,598|13,598||
|auildlng<br>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<br>Fund|||||||969|969|969|
||||||55,386|13,003|23,298|91,687|63,386|





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