| Receipts and Payments | Receipts and Payments | Receipts and Payments | Accounts: | Accounts: | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| hlote | Unrestricted | Unresricted | Restricted | Endowment | Total | Total | |||||
| Fund | Designated | Fund | Fund | 2020 | 2019 | ||||||
| Fund | |||||||||||
| Receipts: | |||||||||||
| Voluntary Receipts: |
|||||||||||
| Planned Giving |
A | 55,399 | 55,399 | 56,301 | |||||||
| Collections atServices | A | 3,685 | 3,685 | 6,126 | |||||||
| All Other Giving/Voluntary | Receipts | A | 3,326 | 6,070 | 9,397 | 100,986 | |||||
| Gift Aid Recovered | 13,567 | 3,106 | 16,672 | 16,687 | |||||||
| 75,977 | 9,176 | 85,153 | 180,100 | ||||||||
| Activities for Generating | Funds | 85 | 353 | 438 | 455 | ||||||
| Investment Income |
20 | 246 | 4,385 | 4,651 | 3,949 | ||||||
| Church Activities | 5,024 | 5,024 | 8,780 | ||||||||
| Other Receipts | 781 | 781 | 823 | ||||||||
| Total Receipts: | 81,887 | 246 | 13,914 | 96,047 | 194,107 | ||||||
| Payments: | |||||||||||
| Church Activities: | |||||||||||
| Parish Share | 35,037 | 35,037 | 34,505 | ||||||||
| Clergy Staffing Costs | 2,197 | 2,197 | 2,460 | ||||||||
| Church Running Expenses |
D | 24,844 | 24,844 | 67,851 | |||||||
| Trading (Inc. Hall Running | Costs) | D | 3,193 | 3,193 | 4,651 | ||||||
| Church Repairs &Maintenance | 61,044 | 61,044 | 22,325 | ||||||||
| Mission Giving &Donations | 6,241 | 6,241 | 5,877 | ||||||||
| 71,513 | 61,044 | 132,557 | 137,669 | ||||||||
| Cost ofGenerating | Funds | ||||||||||
| Governance Costs |
|||||||||||
| Other Payments | |||||||||||
| Total Payments: | 71,513 | 61,044 | 132,557 | 137,669 | |||||||
| Excess ofReceipts Over Payments | 10,374 | 246 | (47,130) | (36,510) | 56,438 | ||||||
| Transfers Between |
Funds | (10,000) | 53,565 | (43,565) | (0) | 30,000 | |||||
| Cash at Bank and in | Hand | at 1st | 1an | 39,327 | 9,649 | 150,083 | 199,059 | 144,017 | |||
| Cash at Bank and in | Hand | at 31stDec | 39,701 | 63,460 | 59,388 | 162,549 | 230,45S |
| Unrestricted | Unresricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|---|
| Fund | Designated | Fund | Fund | 2020 | 2019 | |
| Fund | ||||||
| Debtors: | ||||||
| Cash Funds: | ||||||
| Bank Current Accounts: | 39,701 | 53,565 | (75,867) | 17,399 | 55,566 | |
| Deposit Accounts: | 9,896 | 135,689 | 145,585 | 145,130 | ||
| TOTAL CURRENT ASSETS: | 39,701 | 63,460 | 59,823 | 162,984 | 200,696 | |
| Income Tax Recoverable: | ||||||
| investment Assets: |
||||||
| investment Fund Shares |
||||||
| at Market Value: | 144,781 | 144,781 | 136,041 | |||
| TOTAL ASSETS: | 39,701 | 208,241 | 59,823 | 307,765 | 336,737 | |
| Liabilities~: | 435 | |||||
| Other Amounts Due Within One Yr: |
||||||
| TOTAL ASSETS LESSCURRENT UASIUTIES: | 39,701 | 208,241 | 59,388 | 307,330 | 335,983 |
| DTRADING | |||||||
|---|---|---|---|---|---|---|---|
| . | 2019 | ||||||
| Breakdown ofreceipts and payments | through | trading. | Receipts | Payments | Net Funds | Equiv. | |
| 1, | Brought Forward | ||||||
| 3. | Income Insurance |
2,778 | 1,388 | 2,778 -1,388 |
2,480 | ||
| 4. | Electric | ||||||
| 5. | Gas | 132 | -132 | ||||
| 6. | Water | ||||||
| 7, | Repair and Maintainance | 473 | -473 | ||||
| 8. | Caretaker | 1,200 | -1,200 | ||||
| 9. | |||||||
| 10. | |||||||
| 11. | |||||||
| 12. | |||||||
| 13. | |||||||
| 14. | |||||||
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| 19 | |||||||
| 20. |
| E.CHURCH | RUNNING EXPENDITURE |
RUNNING EXPENDITURE |
Total | 2019 | |
|---|---|---|---|---|---|
| Breakdown | ofchurch running | expenses | Expenses | Equiv. | |
| 1, | All Samts Insurance | 2,617 | 2,517 | ||
| 2. | StStephens Insurance | 877 | 944 | ||
| 3. | All Saints Repair | &hilaintain | 308 | 347 | |
| 4, | StStephens Repair and Maintain | 1,634 | 8,479 | ||
| 5. | Service Upkeep | 2,498 | 2,720 | ||
| 6, | Administration | 2,306 | 1,875 | ||
| 7. | Administrator | 1,265 | 1,206 | ||
| 8. | Youth/Children | 481 | 1,358 | ||
| 9. | |||||
| 10. | |||||
| 11. | |||||
| 12. | |||||
| 11,985 f | 19,448 | ||||
| CHURCH LWLIES | |||||
| 13. | All Saints Electric | 723 | 888 | ||
| 14. | All Saints Gas | 1,770 | 1,586 | ||
| 15, | All Saints Water | 80 | 64 | ||
| 16, | StStephens Electric | 321 | 461 | ||
| 17. | StStephens Gas | 900 | 808 | ||
| 18. | StStephens Water | 383 | 361 | ||
| 19, | |||||
| 20. | |||||
| f | 4,177 f | 4,168 |