| Receipts and Payments account | Unrestricted funds | Unrestricted funds | Restricted | Expendable | Total | Total |
|---|---|---|---|---|---|---|
| General | Designated | funds | endowment | 2020 | 2019 | |
| Receipts | £ | £ | £ | £ | £ | £ |
| Voluntary Receipts | ||||||
| Regular Giving | ||||||
| Plannedgiving | 27,167 | 27,167 | 24,079 | |||
| Collections and othergiving | 18,191 | 18,191 | 16,691 | |||
| Income tax recovered | 13,599 | 13,599 | 16,986 | |||
| Other voluntary receipts | ||||||
| Legacies | 15,000 | 15,000 | ||||
| Donations (note 2) | 47 | 30 | 77 | 13,585 | ||
| Grants received (note 2) | 6,916 | 6,916 | 5,784 | |||
| Receipts from activities for generating funds | ||||||
| Fundraising and Appeals (note 3) | 5,287 | |||||
| Other income (refreshments) | 274 | 274 | 619 | |||
| Receipts from Church activities | ||||||
| Fees for weddings and funerals | 8,946 | 8,946 | 13,781 | |||
| Receipts from investments | ||||||
| Income from investments | 4,909 | 581 | 5,490 | 5,514 | ||
| Bank deposit account interest | 2 | 2 | 1 | |||
| Insurance Claim (gate pier) | 5,391 | 5,391 | ||||
| Total Receipts | 78,526 | 21,946 | 581 | 0 | 101,053 | 102,327 |
| Payments | ||||||
| Church activities | ||||||
| Diocesan parish share | 50,000 | 50,000 | 54,500 | |||
| Church running expenses | 11,599 | 11,599 | 11,208 | |||
| Wages and Nl (note 5) | 5,694 | 5,694 | 13,020 | |||
| Clergyexpenses | 30 | 30 | 1,029 | |||
| Costof services | 901 | 901 | 1,825 | |||
| Costof Weddings & Funerals | 2,284 | 2,284 | 6,158 | |||
| Maintenance of Lower Churchyard | 632 | 632 | ||||
| Maintenance ofbuildingsandorgan | 10,064 | 10,064 | 4,847 | |||
| Printing, stationery and computer costs | 2,924 | 2,924 | 5,261 | |||
| Maintenance of Churchyard | 3,000 | 3,000 | 3,000 | |||
| Accountant's fee | 160 | 160 | 105 | |||
| Charitablegiving(note 4) | 246 | 246 | 701 | |||
| Various | 2,345 | 2,345 | 1,103 | |||
| SoundSystem | 10,500 | |||||
| Costof fundraising ddtd from income. | ||||||
| Total Payments | 86,247 | 3,000 | 632 | 0 | 89,879 | 113,257 |
| Surplus/(Deficit) | (7,721) | 18,946 | (51) | 0 | 11,174 | (10,930) |
| Cash at Bank & in hand 31/12/19 | 4,895 | Bank a/c's 31/12/20 | 16,069 | |||
| Plus surplus for year to 31/12/20 | 11,174 | Cash to deposit (RH) | ||||
| Add withdrawn from Investments | Petty cash | float | ||||
| 16.069 |
| Unrestricted Funds | Unrestricted Funds | Unrestricted Funds | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| General | Designated | Designated | Funds | 2020 | 2019 | |
| Lighting | Buildings | 1 | ||||
| Statement of Assets and Liabilities | £ | £ | £ | £ | £ | £ |
| Cash Funds | ||||||
| Cashatbank | 14,282 | 0 |
0 |
1,787 | 16,069 | 4,774 |
| Cashawaitingbanking(RH) | ||||||
| Pettycashfloat | 121 | |||||
| Total cash assets | 14,282 | 0 |
0 |
1,787 | 16,069 | 4,895 |
| Investment assets (note 7) | ||||||
| CBF InvestmentFundIncomeShares | 35,432 | 15,000 | 125,000 | 21,415 | 196,847 | 182,428 |
| Other Assets | ||||||
| Boiler | 3,202 | 3,202 | 4,269 | |||
| Air Heaters | 3,840 | 3,840 | 5,120 | |||
| Total assets | 56,756 | 15,000 | 125,000 | 23,202 | 219,958 | 196,712 |
| Liabilities | ||||||
| Other liabilities | 0 | 0 |
| 2020 | 2019 | ||
|---|---|---|---|
| Grants | £ | £ | |
| Churchyard Maintenance | 3500 | 3500 | |
| Gatwick Trust | 1,500 | ||
| Friends of St Peter&St Paul | 1,916 | 2284 | |
| 6,916 | 5,784 | ||
| Donations | |||
| FlowerFund | 0 | 200 | |
| Soundsystem | 10,500 | ||
| MessyChurch | 30 | 100 | |
| 3Q | 10.800 | ||
| **3 ** | Fundraising and Appeals | 2020 | 2019 |
| £ | £ | ||
| Fete(net) | 4,710 | ||
| WreathMaking(net) | 577 | ||
| 0 | 5,287 | ||
| 4 | Charitable Giving | 2020 | 2019 |
| £ | £ | ||
| Bishop'sLentAppeal(includingGiftAidrecovered) | 58 | 222 | |
| Welcare | 26 | ||
| CrawleyOpenHouse | 163 | 99 | |
| Alzheimers (funeral collection) | 255 | ||
| Royal BritishLegion | 25 | 25 | |
| Funeral collection | 74 | ||
| 246 | 701 |
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| Wagesand salaries | 3,993 | 9,227 |
| Taxandsocial security costs | 1,701 | 2,966 |
| 5,694 | 12,193 |
| Youth Club | Total | |||||
|---|---|---|---|---|---|---|
| /Holiday | Lower | Messy | Restricted | |||
| Flower Fund | Fund | Churchyard | Church | Music Fund | Funds | |
| £ | £ | £ | £ | £ | £ | |
| Broughtforward | 370 | 105 | 1,081 | 100 | 161 |
1,817 |
| Income received in 2020 | 581 | 30 | 611 | |||
| Expenditureduring2020 | 632 | 9 | 641 | |||
| Carriedforward | 370 | 105 | 1,030 | 121 | 161 | 1,787 |
| General | Designated | Restricted | |||
|---|---|---|---|---|---|
| Reserves | Lighting& | Lower | 2020 | 2019 | |
| Buildings | Churchyard | £ | £ | ||
| Broughtforward | 24,436 | 140,000 |
17,992 |
182,428 | 157,426 |
| Revaluation gains/(losses) on investments | 10,996 | 0 |
3,423 | 14,419 | 30,002 |
| Investmentsaddedor (surrendered) | (5,000) | ||||
| Net movement in assets | 35,432 | 140,000 |
21,415 |
196,847 | 182,428 |