## ## # ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|.OC| |||||||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|