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|Receipts|Urii estiicted<br>f|I.Restricted<br>f:|Total||Paymerits<br>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<br>giving||E5,694.33|f4,067.26|Commitment||E47,168.00|18,000.00(n||
|Tax refund<br>(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<br>&Weddings||f3,409.00|E1,283.00|Activities||E4,298.95|E5,896.36||
|Activities||E3,524.65|E859.92|Organist<br>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<br>Projects||E57,270.41|E16,518.35|Annual<br>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<br>I|Statement;of 'A'sse't's-as-at<br>I|3x.Deec'<br>I|-<br>—.-.l<br>r2019.f''|I<br>e2020.E,<br>I|
|---|---|---|---|---|
|Cash at Bank (current account)|||20,931.50|8,452.06|
|Cash in Hand|||132.24|128.71|
|Memorial<br>Fund (deposit account)|||6,023.30|25.29|
|Total cash assets|||27,087.04|8,606.06|
|Other Assets|||||
|Hall &Cottages (insurance<br>value|at year|end)|603,813.00|649,090.00|



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