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|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<br>Receipts:||||||||||||
|Planned<br>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<br>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<br>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<br>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<br>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|





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||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<br>Assets:|||||||
|investment<br>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<br>Due Within One Yr:|||||||
|TOTAL ASSETS LESSCURRENT UASIUTIES:|39,701|208,241|59,388||307,330|335,983|





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|DTRADING||||||||
|---|---|---|---|---|---|---|---|
|.|||||||2019|
|Breakdown ofreceipts and payments||through|trading.|Receipts|Payments|Net Funds|Equiv.|
|1,|Brought Forward|||||||
|3.|Income<br>Insurance|||2,778|1,388|2,778<br>-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.||||||||
|15.||||||||
|16.||||||||
|17,||||||||
|18.||||||||
|19||||||||
|20.||||||||



|E.CHURCH|RUNNING<br>EXPENDITURE|RUNNING<br>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|





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