| Receipts | Urii estiicted f |
I.Restricted f: |
Total | Paymerits ta |
|||
|---|---|---|---|---|---|---|---|
| Cash at Bank 1Jan | 20,931.50 | 20,931.50 | LDF Payments | 18,771.00 | |||
| Cash in Hand 1Jan | 132.24 | 132.24 | Running | Costs | 66,942.39 | ||
| Regular Giving | 6,131.10 | 214.96 | 6,346.06 | Income | Generating | Costs | |
| GA Returns | 3,878.25 | 3,878.25 | Church | Activities | 20,281.62 | ||
| Other Voluntary | 1,338.18 | 2,830.98 | 4,169.16 | Other costs | 35,173.36 | ||
| Receipts | |||||||
| Income Generating | 81,700.50 | 81,700.50 | Fabric | 1,000.00 | |||
| Activity | |||||||
| Church Activities | 2,412.91 | 324.00 | 2,736.91 | ||||
| Other Income | 7,279.87 | 23,574.65 | 30,854.52 | ||||
| Sub Totals | 123,804.55 | 26,944.59 | 150,749.14 | 142,168.37 | |||
| Balance | ofReceipts | over | 8,580.77 | ||||
| Payments | |||||||
| TOTAL | 150,749.14 | 150,749.14 |
| General | Receipts | &Payments Accounts' | &Payments Accounts' | &Payments Accounts' | ||||
|---|---|---|---|---|---|---|---|---|
| Receipts | 2019 | 2020 | Payments | 2019 | 2020 | |||
| Balance at Bank 1Jan | E23,145.20 | E20,931.50 | ||||||
| Cash in Hand | 1Jan | E193.36 | f132.24 | |||||
| Regular Giving | LDFPayments | |||||||
| Planned giving |
E5,694.33 | f4,067.26 | Commitment | E47,168.00 | 18,000.00(n | |||
| Tax refund (Gift Aid) |
E1,958.01 | f3,878.25(u | Fees | E2,681.00 | 771.00 | |||
| Collections | E5,923.00 | f2,278.80(a | ||||||
| Othei.'Voluntaiy | ||||||||
| Re'ceipts' | Running'Costs | |||||||
| Charity | E1,784.96 | f2,365.98(n | Office | E17,308.67 | f30,259.91(' | I | ||
| Donations | E3,948.71 | f1,338.18 | Maintenance | (church) | E24,279.78 | f18548 48u() | ||
| Flower Fund | E675.95 | E465.00 | Insurance | E7,015.65 | F6,989.46 | |||
| Sacristy | E2,491.63 | ES263.79( | I | |||||
| Utilities | E4,072.88 | E4,550.08 | ||||||
| Maintenance | (vicarage) | f1,058.75 | f1,330.67 | |||||
| Income Generating | In'come Generating, | |||||||
| Activities | 'Cdsts | |||||||
| Rent | f68,107.93 | f77,934.00(4( | Facilities | f49.99 | nil | |||
| Facilities | E16,615.00 | E3,766.50 | ||||||
| Church Activities | Church Act(attics | |||||||
| Funeral &Weddings |
f3,409.00 | E1,283.00 | Activities | E4,298.95 | E5,896.36 | |||
| Activities | E3,524.65 | E859.92 | Organist and |
Music | F2,340.00 | E5,815.00 | ||
| Walsingham | f2,069.00 | E324.00 | Charity giving | E5,035.75 | E4,488.47 | |||
| Fundraising | E1,371.97 | E269.99 | Clergy Expenses | E3,210.70 | E3,366.66("I | |||
| Donations | E1,067.00 | E231.40 | ||||||
| Walsingham | E2,641.10 | E180.00 | ||||||
| Fundraising | f579.59 | E155.63 | ||||||
| Visiting clergy | E460.99 | E148.10 | ||||||
| Other Income | Other Costs | |||||||
| Annual Projects |
E57,270.41 | E16,518.35 | Annual Projects |
E55,976.71 | f32,660.19('4) | |||
| Office | nil | E4,60O 1O(si | C-19Welfare | Fund | nil | E1,562.85 | ||
| Maintenance | &grounds | E9,484.52 | f1,890 00(4( | Bank charges | f543.74 | E336.32 | ||
| C-19Welfare | Fund | nil | f1,670.56(n | Flower fund | E914.95 | E314.00 | ||
| Sacristy | nil | E60.00 | Organ fund | f2,700.00 | f300.00 | |||
| Clergy refund | f132.00 | f59.00 | ||||||
| Bank rewards | E108.79 | E56.51 | ||||||
| Insurance | E2,291.78 | |||||||
| Fabric | E185.00 | nil | Fabric | f934.00 | E1,000.00 | |||
| Transfers | nil | f6,000.00 | ||||||
| TOTALS | f207,893.57 | E150,749.14 | f186,829.83 | f142,168.37 | ||||
| Less Payments | f186,829.83 | f142,168.37 | ||||||
| Balance ofReceipts | ||||||||
| over Payments | f21,063.74 | E8,580.77 |
| StJohn' s' Memorial Fund.(Deposit) tAc'coiint' | 2019'6- | '2020f: |
|---|---|---|
| sm 3 | ||
| Receipts | ||
| Balance at 1Jan | 6,011.30 | 6,023.30 |
| Interest | 12.00 | 1.99 |
| Total | 6,023.30 | 6,025.29 |
| Payments | ||
| 'Transfer to current account | nil | 6,000.00 |
| Balance at31Dec | 6,023.30 | 25.29 |
| Statement;of 'A'sse't's-as-at I |
Statement;of 'A'sse't's-as-at I |
3x.Deec' I |
- —.-.l r2019.f'' |
I e2020.E, I |
|---|---|---|---|---|
| Cash at Bank (current account) | 20,931.50 | 8,452.06 | ||
| Cash in Hand | 132.24 | 128.71 | ||
| Memorial Fund (deposit account) |
6,023.30 | 25.29 | ||
| Total cash assets | 27,087.04 | 8,606.06 | ||
| Other Assets | ||||
| Hall &Cottages (insurance value |
at year | end) | 603,813.00 | 649,090.00 |