| AI.ILFUNDS | ||
|---|---|---|
| Firearm~ Ilies~ |
||
| Cnrxens Assets | ||
| Cash atbank amFinhand | ||
| Mt' fees tn be:receivers ~Cnsrent Asse& |
5Z, Ll N.Z8' | S3622 19' 690.00 54222:l9 |
| Cement. Lia5ilities | ||
| Prepair'kfees- received in advance. | 0;09 | |
| Net Cnrrens Assets less Ctrsrent Liabilities | 52,J!18.2ff | |
| Total Ketkssets'leam 3Liabilkies |
57,987'.5' | |
| Reyaasentntl Iky-. |
||
| 19.906i39 | 2Z,D:ll4'.76; | |
| IIesigaa&tl | ||
| Kgk BeacILFeatilvak Xotrce8oards. |
Z18.67' | 21.8'6~7 |
| Repairs Fink. Find |
0;DDI Z9:,9'1!7.00 1,082'.7Z |
0!08 29,917,.8ff 1,002.7Z |
| Restrlated: and Enrlbvsment Cali@.A.M~e.-Grave Trust %adowREverett —Graves Furtd |
1,973.99: 4',024.52'. exception |
1,069.04 3,765.39 |
| Ynnds nfthe 43wrch | 56;14Z.60' | 57,%TEE |
| Cask F'unds | |||||||
|---|---|---|---|---|---|---|---|
| Hank Currens Acceuntt CBFDeposit I'und Cas@in.hamdi TotafBank Current an@Deposit'Accautstx |
21,64k.(O 29;157,ST 180'09' |
23,2216:47 29,M4-.29 30239' 52,553..115. |
|||||
| Less; High BeachF~,Neticeboard |
|||||||
| Repaiis:and Organ Fund. -Designated |
It'un' | ||||||
| -he@on bank currenr actrount Mes Cask FuaxKa- reia6ng te unaestricted. funds |
19,844.36 | 31,138;39 21,4114.76 |
|||||
| Other Assess | |||||||
| Netfees tobe.received | 6Z.OOi | 600 | |||||
| 19~,9%-;30 | 22,6t14-.7& | ||||||
| Liabilities | |||||||
| Prepank kns recatved: 111.atlvance. ' | 000 | ||||||
| 0.,00 | |||||||
| 1%at:Assets' -Raking, tn UnmtsstricttMLFustds: |
Il9:,906.36~ | Z2,fl14:76 | |||||
| Il The 5tranciak statetnents ~'thePCChave-been pnepared Regulations 2006using the receipts'antk payments basig any fees;received. in' advance Of'specifi expenditure;. |
in aueontanee witkin the CSuuch Accountkttg, with tktc exception afallowing for |
||||||
| 1heabove represent% tih: asseaantk lialki%tkea onby relhtmg to tkte.U'nt~trictedlI'und's; |
7hcbalances | ||||||
| held an~Rcshicted and Ilksignated F'anrks as-:art5e Iialhnce skeet date anteunted: ter K36,236.30: (gtk19.-63'5;972.'82), and are.as shown on Page:Tand U'ofthese Financial Qafements' |
| Uarustricted | Designatntf. | ~ietui!I | Sndoint | Total | Frier Yean. | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Total!FuntL | ||
| Reeelptis | |||||||
| Plmned y'ving Ccllectians and.other gnawing Gtlrer volhntatTF receipts 018Aikreeovened Other receipts Activities &rgenerating funds Investmentineome Receipts frorrn church aetivili.es Total Receipts |
3'4;549!23 4/03.04 7,560:67 12,196.71 0.00. ' 2,022.72. 123'28 5,406.00. |
0!00 0:80 0.00: 0.00! Q.OOi 000' 000 0;00 MIO |
5,900:OO 0.00 0.00: Q.QOi 0 00i 0;Oll 0;00 0!OQ QOGIhOII |
0!0.0 0:00 A.00: 0.00. 0'60i O.OO~ 117.23 0.'00 11T,.ZS |
39;549'.23 4-,903.04 7,160'!67 12,196.71 0,00: 2:,022,7Z 2'40.56 5;406.00~ 70)$78:.93 |
36!38'1.90 7,285.0D 10~,465.00: 9,179.03 0.00i E3:,09459 334.'04- 6;963:.00 |
|
| Payments | |||||||
| C'astofgeneratimg funds Missionary, and chanitalrle giving Parish share Clergy and. staffsng; costs Churclr namingex~ Hall rtummg costs Cihnreh reptu1rs and maintenance Nulli repairs-. and.maintenance New buifNiing work Governance ccats: Total'Paymentst |
11,862.80 11,142.9l 34,27'7.08' 7,478.QT 2Z,509.ZS D.OO 0'OO 0,00 0'00 300!00 67,$70&ll |
0.00: 0.00, ' @.00' 000i D.OO 0;.00 0;00 0!00 Q!00 O.OO: |
0.00 5,000.00' 0 OOi 006 000 0;OO~ Q!00 0!00 0:OO. 0.00 |
0~,00: 0.00' 0.00' 0 OOi 1 1'2' 73 0.00 0,'.00 0!00 0!00 0;00 |
1!,862.80 6,142.91 34,277.@8'. 7,47,8.07 2Z,621 98', 0 OOi 0'00 0;00 0 00i 300!00 |
739..117 3,$17.36, 32,790.00i 6,742.21 35;789:.68 006 000 0;OQ 0!00 30.0!OO 80,3I78.4Z |
|
| inemmihg / uusgmjrg nsuounues |
|||||||
| bei1ore tnansilens. | (2:,10846/ | 4.55 | (2:,1MSI) | $,524.14 | |||
| Traaa@m | |||||||
| Gimss, trarrsRnbetween funds - in Gross-transkrs bebveen flimdt - out, |
0.00 0;OQ |
0!00i 0!00 |
0!00 O.OO |
O!i00 0!00 |
0,00 0100 |
0',00 0!00 |
|
| Net ineonnag/ outing 5efore. | |||||||
| other gains asrdl lasses | {2„II08. 4f)i |
1I.110! | 4$%. | {2jN381)i | |||
| Other necognised gyinu as'.losses |
|||||||
| 6ains, / losses on investntent assets Gains-/ losses on revaluatnnr |
0!00 | 258-';93 | 258.93 | 593.34 | |||
| -fixed assets, charity's cnvrLuse: |
0,00 | 0;OQ | 0!00 | 0,00 | Oi00 | ||
| Net movemens ut-funds |
(2~3;46): | OJIO: | M%48 | (I',841498): | 4+17.4$ | ||
| Beconeiliasion ofFnstds | |||||||
| Total'.3!urrd's brotngmit %rvrard | 22:,0.1476 | 31,138.39 | G.M- | 4!,534A3- | 57,987.98 | M,fl71I.10i | |
| Ted.Funds. carritd fonvsrd. | 119;9M.39 | 31,135M | ON10 | %,087;94 | 56,142'.60~ | 57',987'.5' |
| RKCIMPTS VOI~ Reeeiyth's |
|||||||
|---|---|---|---|---|---|---|---|
| Ingrrlar tbn&ng |
|||||||
| Plannedg~ Cisllect4ns: arrd.other givmg Gi5i.Aid inhrorrae tax.recovered. Other Volusrtany Reeeipiis |
346,549.23 4,003-'.04- U„'19&.711 |
Sf),'748',98 | 313,381.98 7,28-'5:,08 9,I79'.M |
49@45.93'. | |||
| Donations Reaefpths fmna Activities fria-Ganenatirrg |
Iiarrd1s | 7,;11W167 | 7.;.1160!67 | 00,6166.$0: | hi0,6166.00' | ||
| Parish nmgazirre: —sales an6r11adverns ActaviLy, days am5 events Sales c85dKarhies, tea and.cakes„bisolcs etr. |
924-00 1,098.7Z Q, eh0' |
1,7'1I6.00' 2,'0'115;7V. ' 91,362'82 |
|||||
| Other receipt -Insurhanee clhiin |
2,022;72. 000 |
13,094.99 0100 |
|||||
| RscPJpfs frosn=. Clltlndrh2rtethfvtfh% | 2„'022172 | 13,1194:$9: | |||||
| %edthng frmerhai andk other fi".es: Saap sahles. aruk. crther6.inrronhre Reaeiytrs fnnm investhrnerrts |
5,4O6208 Oi00 |
5,406i09 | 6,~,00h | ||||
| Brnrihr and CBFDeposit accourrt interest Dividerrrlh on CRF Chrhrrehh ofEngland. |
2.'116 61 | ||||||
| Ihvestsrrent funds- |
128.28 | 0:00 | 21.6;61 | ||||
| 65;45L65 | Wi,58%13-: | ||||||
| PAYXEIVTS | |||||||
| Cllannh Activitfasr | |||||||
| Cb&efh gerrrrrafnhrg 5lhrrr8hL MrraaonarT andi charitable giving Pmsh share; Cilergy and shirting costa Churet rnrrning experrsex Church reparra alM5 Iuarntrrnarrce GQverrrarice costa |
1,862;89 11,.1142'1 34,27T.08: 7,478.t17' 22,%9.25 Oh @oh 3E)0.001 |
739.1.'7' 8:-17.56i 32,7911r COh 6;.742'.211 3S,680;23 0;09 300108 |
|||||
| EXCESS5 RECKIIIFXS0'-VEI.3'A,%%EXES Trasrirfrrr tehdesigaahterI/'restnicnerhl frrrha5 |
67670.1 11 0?*168:66) |
3,516.16: | |||||
| -Repairs Fund1 -DesIgnated1 -Michael1 Rciberts Tnrat -Restricted -Leverton EdueatiahnhForrhrMIaticrn -Restricted. |
Frrn6hl1 Farrell Fund |
0!00 0:00: 8.010: |
Q.(N: Oh OO' 0 001 |
||||
| 0.06 | |||||||
| Xwianhk i nrrenf aad delrosfs ar,cnurrixat ]lsthAnaary Bank Cirrrenth an611dtpesil aecountsat 11stJanuary 2020: Less::Liabi1itres asat Islh January 202lI |
2tl2II | 22„'Oh14176 O',08 |
(2,10K.46) | 19,72297 ~1,221.67', |
3,51621r18 | ||
| 22,014;Tt18 | 11%,41911.60h | ||||||
| Men Bank Carrerrf;anrf Deyrask Aaeoanths at.3Ilhith Decernberr 2Mtl |
19,%6.30: | 2Z,O:114'.76 |
| 8'AIA5fCKSAS-AT 1ST.LA'2%UAI!LV | 8'AIA5fCKSAS-AT 1ST.LA'2%UAI!LV | 8'AIA5fCKSAS-AT 1ST.LA'2%UAI!LV | 2lQI1 | |||||
|---|---|---|---|---|---|---|---|---|
| -Warlow A.Everett Grave Fund | -Restricted | Pund | 3,765.39 | 3,3i72,M | ||||
| -FIMOMr Trust Fund | -Restricted | Pund | 0!08 | 0!08 | ||||
| -CA Maekenzie Trust Fuuk | -Restmcted | Fund | 1,0&9:04 | 11,061.06 | ||||
| —Michael Pores' Trust | -kestttieted | Fund | 0,'08 | 0!08 | ||||
| - H!igh.BeachFestival -No6cebeat!ds |
-Designated. Fund. -VesiguaterLFumL |
2.18 6)7 0;09 |
2L8:,67 0,'08 |
|||||
| —Repairs Pond -Organ Fund |
-BesijptatecL Fund - BesignatatL Fund |
29'gl7.08 : 1,082'.72 |
29;9LT,OA 1,082'.72 |
|||||
| 35,97Z.$2. ' |
35-,371.50' | |||||||
| Receipts in Year -Intaresa astdl dbCdends -%avlbvv kEvery~Fund. -Re~d. |
Ftntd | 11'.73 | 189:.45 | |||||
| -C A'.Mackenxin Tttust Fund |
-Res~FuML | 4LM | 7.98 | |||||
| L17.28 | 117.43 | |||||||
| Receiptsin Yean. -Designated -High 8caela Pes4ival' |
and Restsidted Donations -Designatetm~ |
8.00' | 6.00' | |||||
| -Notieebozrds | -Designatedl | Fuak | 8.(Nt | 8.00! | ||||
| -Repairs Funk | -Designatedi | Etwas | 8.80! | 8.00' | ||||
| - Organ. Fund | -Designated | lltund! | 8.80! | 8.80: | ||||
| -MmhmlFotest Trust |
-Restsictedl | Fund. | 5,%8.80, ' |
3',068.80: | ||||
| -Levexton Education@ Fonmdat!inn | -RestsictedI | FuntL | 8,80: | |||||
| 5,000!08 | 3,080!00 | |||||||
| 411,094!18 | 3-'8,4N',93 | |||||||
| Pap~ntsr tn Year DesfgnetntI asLtLRestricted. Eumls, -Gra!aemaimtenance. ex~ |
||||||||
| -%'arrow XRverett 6rave Fund, | -Restricted | Pun@ | ll12.73'. | |||||
| - Orgaxr nssmtenance expenses |
||||||||
| -FIMoaner Trust Fund | -Restricted | Pund | 0!08 | 0!08 | ||||
| -Othe expenses -High.BeachFestrvak -¹ticeboaa& |
-Besi~ Fumk -Bes~Fustd. |
0!08 0!08 |
0!08 0!08 |
|||||
| -Repairs Pond | -BesignaterLFimck | 0',08 | 0!08 | |||||
| -Missierrary and chamtable |
givnrg | |||||||
| -IMichael Poresr Trust | -RestoinM | Fund | 5;080',08 | 3,080l08 | ||||
| - llevemt@e Education Foundhtio~ | -Restated | Fund | 0;08 | 0;00~ | ||||
| 5;L12.73 | 3-„'L09.415 | |||||||
| C5~in vskueof itwestmnn4s: | 35;977.37' | 35;379,43 | ||||||
| -WmWm k.Ev~ Getty: Fund. | -R'estricted | Find | &8=9.3 | 593',34- | ||||
| -PJMoses 'Rest Fund | -Restricts | Funk | 000 | 000 | ||||
| 35,9'.K2' | ||||||||
| Tsansferr fran Churclr Funds | ||||||||
| -Repairs Fund | -Designate@ Fnmrm | 8.00t | 0,00' | |||||
| —MichaeLF6rest Truss | -RW!rioted:Fund | Q,COi | Q.OOi | |||||
| -Laverton Edueatson Faundatkm | -Resnuctecl | Fund. | 8.80i | 0'.00' | ||||
| O.M | 0:00 | |||||||
| 36,236i30 | 35,97242 |
| ~5CKK~ A.'K31'DECKM81lM20M -%arfow k Everett G~Futrd -Restri'cted. Fiuuk. -FIMoses 7rust FuncL -Restin.cted Fund. -CA Msckenzie Trast Ftsnd -ResttnctediFunL -Mkhaeli Forest Trusr -Restricted Pon@ 'For@Resrr icier.Fuads. |
~5CKK~ A.'K31'DECKM81lM20M -%arfow k Everett G~Futrd -Restri'cted. Fiuuk. -FIMoses 7rust FuncL -Restin.cted Fund. -CA Msckenzie Trast Ftsnd -ResttnctediFunL -Mkhaeli Forest Trusr -Restricted Pon@ 'For@Resrr icier.Fuads. |
4,K4.32 0,00 li,073.59 0toe 5)09K.9'll |
3',765,3% 0,6@, li 969'04' 0,0e 4,834L43 |
|---|---|---|---|
| -High Beach.Pestivak. -NetineboartIs -Rep,nrs,Fend -Organ Fund. lh@al Designated Funds |
-Designated. Fund. -Designare@Fuxrd. -Designate8 Fuudi -Designated Fund' |
ZlI$.67' 0',90: 29,917..90 li,002.7.2 3:'1,DS'39 |
2'18.67 0.110.' 29,917.80: r,002.7,Z $1,138:,39 |
| 36,23630: | 35,972.K2. |
| Ilrnturess 4. | Inf EtI%vs | llfr S.osrr | |||||
|---|---|---|---|---|---|---|---|
| Satas air | Divid!eud!t | Tfr'd to. | Chaugg. | Chnrclr | Eallasat | ||
| Restnict!ed Fhnds -Held a4CGA. %~v4E~&ave-Furrd |
$JI20: 3,765,39' |
receiverm I!12. 'T5 |
Curr. Win iLIIZ.73) |
0!0!!r | im vul!ue Z58,93, |
IPuud!s: 0.00 |
3I.M20 4,9Z4.32.' |
| Ib.strieterf Isrmdl- -Held!at CIrelmsford! | |||||||
| GAMac~ Thrust Furrd. | 1,069!0'4 1,06%0' |
0!OQ 0!00 |
0:00 | 0.00' 0.!IO |
I,073!59 1,0rj'3.59 |
||
| Tfn.from. | |||||||
| Besigaetei~ | Bal aaat 1.1.20 |
Receiytu irn year |
P.a2.meus3' in yean |
Citurch. Furuks |
Bakes at 31.12.ZII. |
||
| Hei Seach FMival Notimkoards Repairs Fund Frurn1 |
218-''67 0'iOQ 29;917,0!I 1,002'7Z 3II,538.39 |
9.90: 0.00i 006~ 0.06i 006 |
0!00 0,00 O.IIO: 0.00 |
0;06 | 0'.00 | 0:00. 0.80' 8,66i 0,80' 9.00~ |
2:I!8:67 0,'0(I 29;917.08 1,002.'7Z 3II,II311,39' |
| Res~ Furrds | |||||||
| Micha& Forest 7ru& Levertxrn Kducatiem Fourrdati can |
0.60! 006' 0'06 |
5,006!M 0.80: 5,008,90 |
(5;00006) 0;0'9 5,090!00 |
0;00 | O,OQ 0!OQ 0!00 |
0.06 | |
| 1ntierest, | TW 0trr | ||||||
| IMsidends; | Curn;. A/4 | ||||||
| Eel!aa at 1.1.26 |
k Other feeiptr. ih:year |
8i.-Gther ]Payments irr year |
Change- in valrre |
Tfk fnom. Church Funds |
Sai asat 31 IZ.Z4 |
||
| TOTALIl!OJt11HEYEAR | 35,972 82 | 5;III7.Z8 | (5,112.7@) | 0;06' | 25.8.9$ | Q.W): | 3ti)23638 |