2020-12-31-accounts

	RECEIPTS AND PA	YMEN	TS ACCOUNT
				2020				2,019
				Unrestricted	Restricted			Restricted
				Funds	Funds	Total	General	Funds	Total
			Notes	f	f	E	E		f
	RECEIPTS
	Voluntary receipts
	Planned giving			9,260		9,260	8,990		8,990
	Collections at services			2,195		2,195	9,850		9,850
	All other giving/voluntary		receipts	2,520	402	2,922	9,917	772	10,589
	Gift aid recovered			5,852		5,852	4,825		4,826
				19,827	402	20,229	$$,584	772	34,356
9	Activities for Generating	Funds		4,604	2,150	6,754	6,226	2,444	8,669
10	Investment Income			2,134	45	2,178	2,186	44	2,230
11	Church Fee Income			1,486		1,486	4,039		4,039
8	Grant Income						171	817	988
13	Other Income
	Total Receipts			28,051	2,597	30,648	46,205	4,076	50,281
	PAYIVIENTS
	Church Activities:
19	Diocesan parish	contribution		23,416		23,416	22,549		22,549
20	Clergy and staffing costs			536		536	1,210		1,210
21	Church running costs			11,005	2,624	13,629	15,609	2,008	17,617
18	Mission giving and donations						1,552		1,552
17	Cost ofgenerating funds			3,110		3,110	3,614		3,814
27	Major Capital Expenses
	Total Payments			$8,067	2,624	40,691	44,734	2,008	46,742
	Excess (shortfall) ofreceipts over payments			(10,016)	(27)	(10,04$)	1JI71		3,539
	STATEMENT OF ASSETS		AND LIABILITIES
	Reserve Funds
				E	E	E		f	E
	Fund Balanceat 1 January 2020			40,128	18,534	58,661	38,656	16,466	55,122
	Excess/(Shortfall) ofreceipts over payments			(10,016)	(27)	(10,043)	1,471	2,068	3,539
	Fund Balance at 31 December 2020			$0,111	18,507	4$,618	40,128	1$,5I4	58.661
	REPRESENTED BY:
	Cash Funds
				E	E	E		F	E
	Deposit Funds			31,234	10,891	42,125	31,301	10,647	41,947
	Bank Cumsnt Accounts			-1,158	7,615	6,457	6,779	7,887	16,666
	Cash in Hand			36		36	48
				$0,111	18,S07	48,618	40,128	18,534	58,661