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||||||**Previous**|
|---|---|---|---|---|---|
|||||**Balance**|**balance**|
|**Cash **|**at bank and in hand**|||||
||**6501: HSBC 400917 11609217 −Asset**|||||
||General fund|Unrestricted||15,680.03|35,898.85|
||Anniversary Fund|Designated||(1,201.55)|(716.55)|
||Bell Tower Fund|Restricted||1,442.55|1,511.54|
||Christmas Tree|Designated||627.79|627.79|
||Festival|||||
||Church Links Officer|Restricted||2,809.80|886.18|
||Fund|||||
||Evangelism Fund|Restricted||160.06|160.06|
||Fabric Fund|Designated||15,000.00||
||Fabric Fund|Restricted||135.65|135.65|
||Flower Fund|Restricted||95.80|95.80|
||Garden Fund|Restricted||360.00|50.00|
||Organ Fund|Restricted||1,456.93|3,492.73|
||Rector's Discretionary|Designated||15.00|15.00|
||Fund|||||
||Rector's Projects|Restricted||563.34|563.34|
||Training Fund|Designated||120.00|120.00|
||Youth Fund|Restricted||404.00|404.00|
|||||**37,669.40**|**43,244.39**|
||**6591: Cash In hand −Flowers −Asset**|||||
||Flower Fund|Designated||60.48|289.73|
||Flower Fund|Restricted||240.00||
|||||**300.48**|**289.73**|
||**6599: Monies for Banking **|**−Asset**||||
||General fund|Unrestricted||**829.35**||
|||||**829.35**||
||||**Cash at bank and in hand**|**38,799.23**|**43,534.12**|
||||**Grand Total**|**38,799.23**|**43,534.12**|





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||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**Total**|**Prior year**|
|---|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|**funds**|**total funds**|
|**Total income**|**83,126.63**|**1,946.60**|**3,300.56**||**88,373.69**|**85,988.61**|
|**Total expenditure**|**86,856.10**|**2,900.76**|**3,351.73**||**93,108.68**|**64,918,22**|
|**Net income**<br>**(expenditure) resources before transfer**|**(3,729.47)**|**(954.26)**|**(51.17)**||**(4,734.89)**|**21,070.29**|
|Gross transfers between funds −in|3,700.09|16,201.00|3,159.09||**23,060.18**|3,455.04|
|Gross transfers between funds −out|(19,360.09)|(961.00)|(2,739.09)||**(23.060.18)**|(3,455.04)|
|**Net movement in funds**|**(19,389.47)**|**14,286.76**|**368.83**||**(4,734.89)**|**21,070.29**|
|**Total funds brought forward**|**35,898.85**|**336.97**|**7,299.30**||**43,634.12**|**22,463.83**|
|**Total funds carried forward**|**16,609.38**|**14,621.72**|**7,668.13**||**38,799.23**|**43,534.12**|
|Unrestricted|||||||
|General fund|16,509.38||||16,509.38|35,898.85|
|Designated|||||||
|Anniversary Fund|−|(1,201.55)|−|−|(1,201.55)|(716.55)|
|Christmas Tree Festival|−|627.79|−|−|627.79|627.79|
|Fabric Fund|−|15,000.00|−|−|15,000.00|−|
|Flower Fund|_|60.48|_|_|60.48|289.73|
|Rector's Discretionary Fund|−|15.00|−|−|15.00|15.00|
|Training Fund|_|120.00|−|_|120.00|120.00|
|Restricted|||||||
|Bell Tower Fund|−|_|1,442.55|−|1,442.55|1,511.54|
|Church Links Officer Fund|_|_|2,809.80|_|2,809.80|886.18|
|Evangelism Fund|_|−|160.06|_|160.06|160.06|
|Fabric Fund|−|−|135.65|_|135.65|135.65|
|Flower Fund|−|−|335.80|_|335.80|95.80|
|Garden Fund|−|−|360.00|−|360.00|50.00|
|Organ Fund|−|−|1,456.93|−|1,456.93|3,492.73|
|Rector's Projects|−|−|563.34|−|563.34|563.34|
|Youth Fund|_|_|404.00|−|404.00|404.00|





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