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||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<br>receipts|||||||||
||Planned<br>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<br>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<br>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<br>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)<br>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|





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