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|||Notes|General|Designated|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|||
|Income||||||||
|Donations from all sources|||130,963||64,102|195,065|190,781|
|Trading Receipts|||13,343||3,271|16,614|19,159|
|Interest|||80||309|389|440|
||||144,3&6||67,682|212,068|210,380|
|Expenditure||||||||
|Missionary
ILCharitable|Donations||25||10,323|10,348|4,628|
|Parish Share|||64,752|||64,752|64,524|
|Property Costs|||29,524|17,981|85,382|132,887|32,784|
|Church
Running Costs|||23,242||1,717|24,959|30,199|
|Administration
Costs|||17,238|||17,338|17301|
|Transfers from Other Funds|||2,500|11,100|5,053|18,653|14,304|
|Transfers to Other Funds|||(12,703)|(3,450)|(2,500)|(18,653)|{14,304)|
|Surplus / {Deficit)forthe Year|||(598)|{10,431)|(27,187)|(38,216)|6D,944|
|Balance Brought Forward|at|||||||
|1stJanuary 2020|||42,322|19,055|125,640|187,017|126,073|
|Balance Carried Forward|at|||||||
|31stDecember 2020|||41,724|8,624|98,453|148,801|187,D17|
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|||General|Designated|Restricted|2020|2019|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|||
|2.INCOME FROM DONORS|||||||
|Parishioners'
Planned|Giving|95,963||2,903|98,866|92,939|
|Collections and Donations||5,810||52,437|58,247|58,890|
|Contribution
from the Lilian South Trust
Income Tax Recoverable||3,700
25,490||7,762|3,700
33,252|3,500
35,452|
|Legacies||||1,000|1,000||
|||130,963|—|64,102|195,065|190,781|
|3.TRADING RECEIPTS|||||||
|Concerts and Lectures||324|||324|1851|
|Magazine Profit
Porch Room Rent||256||3,271|3,271
256|2,648
2,132|
|Funeral / Wedding Fees t Note 15)||12,763|||12,763|12,528|
|||13,343||3,271|16,614|19,159|
|4.PROPERTY COSTS|||||||
|Lighting and Heating||6,785|||6,785|3,964|
|Insurance||6„797|||6,797|6,835|
|Water Rates||48|||48|50|
|Repairs and Maintenance
Upkeep ofChurchyard||7,273
6,885|17,981|12,170|37,424
6,885|8,399
3,867|
|Cleaning||1,736|||1,736|3,623|
|Re-ordering||||73,212|73,212|6,046|
|||29,524|17,981|85,382|132,887|32,784|
##
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||||General|Designated|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|||
|S.CHURCH RUNNING|COSTS|||||||
|Clergy Expenses
Children's
work|||2,127||208|2,127
208|2,310
267|
|Verger's Cost|||11,448|||11,448|11,760|
|Organists
Ik Music
Choir and Choristers|||9,147|||9,147
600|8,954
673|
|Organ Maintenance|||||||1706|
|Services Consumables
Bell Ringers|||328||122|328
122|1,199
458|
|Hospitality|||48|||48|907|
|Flowers
Other church running||expenses|||787|787
144|1,237
728|
||||23,242|-|1,717|24,959|30,199|
|6.ADMINISTRATION|COSTS|||||||
|Salary Ik National|Insurance||10,722|||10,722|10,459|
|Printing, Postage|and|Stationery|1,613|||1,613|3,020|
|Telephone|||1,943|||1,943|1,942|
|Audit Fee|||300|||300|300|
|Subscriptions
and|Licences||337|||337|378|
|Technology
Updating|||1,465|||1,465|652|
|Stroud Deanery|||858|||858|550|
|Rector's Discretionary||Fund||||100||
||||17,238|100|0|17,338|17,301|
##
||||2020|2019|
|---|---|---|---|---|
|7.CHARITABLE DONAllONS|MADE||||
|Friends ofGloucester Cathedral||||25|
|The Long Table|||||
|Marah||||382|
|Crisis|||78|308|
|The Stroke Association||||219|
|Water Aid||||219|
|Nelson Trust||||219|
|Stroud Food Bank||||75|
|Bishop's Charities||||925|
|Medecin Sans Frontiere||||153|
|Sight Savers||||153|
|Gloucester Samaritans||||75|
|Masasi —Flood Reiief|||340||
|Masasi - Poultry Project|||4,500||
|Masasi —University fees|for Raymond|Tayari|1,250|1,250|
|Masasi —Rondo Chapel|||4,000||
|Masasi - Delivery table for Chidya Dispensary||||625|
||||10,348|4,628|
||||2020|2019|
|8.DEBTOR5AND PREPAYMENTS|||||
|Income Tax recoverable|||6,969|7,285|
|VAT recoverable
under the Listed Places ofWorship Grant Scheme|||||
|BoxPrepaid Expenses|||426|411|
|Other Debtors and Prepayments|||||
||||7,395|7,696|
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|||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|9.SHORT-TERM DEPOSITS||||||||||||
|Church ofEngland (CBF):|||General||Fund|||||13,206|13,150|
||||Fabric|Fund||||||23,507|27,561|
||||Organ|Fund||||||16,821|16,450|
||||Re-ordering|||Fund||||25,180|50,034|
||||BoxGeneral|||Fund||||5,798|5,774|
|Lloyds Bank:|||Minchinhampton||||Church||Flower Guild|498|498|
|||||||||||85,010|113,467|
|10.BANK ACCOUNTS|(LLOYDS||)|||||||||
|Minchinhampton|Church|||||||||31,133|32,024|
|Minchinhampton|Church|-|Reordering|||account||||24,364|24,706|
|StBarnabas Church, Box||||||||||5,058|7,309|
|Minchinham
pton Church||Flower||Guild||||||2,461|2,345|
|Minchinhampton|Church|Bell Ringers||||||||1,400|1,388|
|Minchinhampton|Church|Magazine|||Fund|||||7,411|8,290|
|Minchinhampton|Church|Choir||||||||1,413|813|
|BoxChurch Flower Guild||||||||||247|157|
|Masasi||||||||||216|5,266|
|Cornwall
Bursary||||||||||2,269|1,039|
|||||||||||75,972|83,337|
|11.CREDITORS AND ACCRUALS||||||||||||
|Accruals||||||||||13,661|11,935|
|Boxcreditors|||||||||||915|
|Pre-received
Income —Weddings||||and Magazine||||Fund||5,862|4,580|
|Joint Hospitality|Fund|||||||||53|53|
|||||||||||19,576|17,483|
##
||||||Balance|Receipts|Payments|Balance|
|---|---|---|---|---|---|---|---|---|
||||||01.01.20|in 2020|in 2020|31.12.20|
|12.GENERAL FUNDS|||||||||
|Holy Trinity, Minchinhampton|||||34,462|146,456|147,097|33,821|
|St Barnabas, Box|||||7,860|2,433|2,390|7,903|
||||||42,322|148„889|149,487|41,724|
|13.DESIGNATED FUNDS|||||||||
|Fabric|Fund||||15,605|10,000|17,981|7,624|
|Masasi|||||2,950|1,000|3,450|500|
|Rector's Discretionary||||Fund|500|100|100|500|
||||||19,055|11,100|21,531|8,624|
|14.RESTRICTED FUNDS|||||||||
|Fabric|||||12,061|4,000||16,061|
|Organ|||||15„463|1,760||17.223|
|Mission Fund|||||500|500||1,000|
|Re-Ordedng
Fund|||||71,534|48,076|73,212|46,398|
|School|Assemblies||||441||208|233|
|Messy|Church and|Junior Church|||||||
|Tower|||||1,387|135|122|1,400|
|Choir|||||813|1,200|600|1,413|
|Minchlnhampton||Flower Guild|||2,384|1.322|747|2,959|
|Magazine
Fund|||||3,710|9,892|9,121|4,481|
|Box|-
Louise|Hiscocks|||1,050|||1,050|
||Friends||ofBox||8,384|7,118|12,170|3.332|
||Molly|Hoyle|||171|||171|
||Flower|Guild|||157|131|41|247|
|Masasi|-
General||||1,307|3,748|4,839|216|
||Rondo|Chapel|||3,959|41|4,000|0|
||Cornwall||Bursary||2,319|1,200|1,250|2,269|
||||||12S.640|79,123|106310|98453|
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||||||2020|2019||
|---|---|---|---|---|---|---|---|
|15.PAROCHIAL FEES||||||||
|Receipts from Funerals, Weddings, etc|||||23,427||26,263|
|Less:|Gloucester Diocese||4,272|||3,778||
||Non-stipendary
clergy|||982||1,787||
||Verger||1,515|||3,155||
||Organists||1,045|||2,645||
||Bell Ringers|||||320||
||Choir|||||100||
||Skip hire||2,850|||1,950||
||||||10,664||13,735|
|Net Funeral and Wedding Fees||(tonote 3)|||12,163||12,528|
|16.REORDERING - TOTAL FUNDING AND COSTSTO END 2020||||||||
|Funds received||||||||
||From Trusts - beginning|in 2014||||604,866||
||From legacies|||||26,938||
||From focal companies|||||20,300||
||Gifts from individuals,|Church and local organisations||||213,323||
||Fund raising activities|||||69,623||
|Total Funds received toend 2020||||||935,050||
|Reordering expenses||||||||
||Amount
paid to date on new Church floor and||associated||work|667,539||
||Amount
paid for chairs|||||71,613||
||Amount spent on Sound and AV system|||||74,944||
||Amount spent on Entrance Porch|||||68,501||
|||||||882„597||
||Retentions
still to be paid on above —induded||in accruals||in accounts|6,055||
|Total expenses ofwork commissioned
and done toend 2020||||||888,652||
|Balance carried forward forwork on the organ and ~ined||||glass||46,398||
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