2020-12-31-accounts

				GENERAL
				UNRESTRICTED	DESIGNATED	RESTRICTED	TOTAL	TOTAL
			Note	FUNDS	FUNDS	FUNDS	2020	2019
				E	E	6	E	E
RECEIPTS
Voluntary	Receipts
	Planned Giving &Bankers Orders			27,194			27,194	31,641
	Income Tax recovered			10,191			10,191	10,686
	Collections in Church			9,301			9,301	8,576
	Donations to the Church			4,734			4,734	3,525
	Donations towards Deiibrillator						0	0
	Donation towards Bell Fund					700	700	6,809
	Christmas Tree Festival Donations						0	1,247
	Donations from Warminster	School		4,200			4,200	10,800
	Insurance receipt						0	7,500
	Donations towards Parish Share						0	0
	Legacies and Bequests						0	2,495
	Other Receipts						5	269
	Youth Group					80	80	621
	Collections for other charities					367	367	3,092
				55,625		1,147	56,772	87,261
Activities for Generating Funds			7a	2,259			2,259	12,540
Investment	Income		7b	7,995		279	8,274	8,344
Church Activities - Fees				2,900			2,900	7,142
TOTAL RECEIPTS (OPERATING)				68,779	0	1,426	70,205	115,287
TOTAL RECEIPTS				68,779	0	1,426	70.205	115,287
PAYMENTS
Church Activities
	Diocesan Parish Share			37,953			37,953	39,490
	Staffing costs (Clgy, Org, Adm)		Tc	9,819			9,819	9,819
	Church Running expenses		7c	22,768		8,394	31,162	64,935
	Mission, Giving and Donations			488		367	855	3,820
Costs ofGenerating Funds			7d				0	133
Other Resources Expended			7e			158	396	542
TOTAL PAYMENTS				71,266		8,919	80,185	118,739
EXCESSOF	RECEIPTS OVER PAYMENTS			(2,487)		(7,493)	(9,980)	(3,452]
TRANSFERS	BETWEEN FUNDS						0	0
				(2,487)		(7,493)	(9,980)	(3,452)
BANK ACCOUNTS AT1JANUARY				56,187		17,761	73,948	77,400
BANK ACCOUNTS AT 31STDECEMBER				53,700		10,268	63,968	73,948

			UNRESTRICTED	UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
			GENERAL	DESIGNATED
		Note	FUNDS	FUNDS	FUNDS	2020	2019
			f	f	f	f	f
CASH FUNDS
Bank Current Accounts
Bank Current Accounts			36,686		2,100	38,786	48,874
Bank Deposit Accounts			17,014		8,168	25,182	25,074
			53,700	0	10,268	63,968	73,948
Investment Assets at cost		12			36,616	36,616	36,458
(Market Values included	in Note 12)
22 Church Street- Assets	Retained for		11,000			11,000	11,000
Church Use
Liabilities
Parish Weekend creditor							189
			64,700	0	46,884	111,584	121,217

				GENERAL
				UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
				FUNDS	FUNDS	2020	2019
				E	E	E	E
RECEIPTS
	Activities for Generating		Fund
	Fetes and Bazaars					0	1,704
	Other Fundraising	Activities		1,452		1,452	2,270
	Parish Magazine receipts			346		346	1,051
	Magazine Advertising			300		300	730
	Use of Church/West	End				0	1,379
	Miscellaneous Income			11		11	246
	Parish Weekend			150		150	5,160
				2,259	0	2,259	12,540
b)	Investment Income
	22 Church Street Rentals			7,995		7,995	7,979
	Bank Interest				121	121	216
	ccLA investment income				158	158	149
	Other income from	investments			0	0	0
				7,995	279	8,274	8,344

				GENERAL
				UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
				FUNDS	FUNDS	2020	2019
				f	f	f	f
PAYMENTS
c)	Church Running Expenses
	Utilities —Water			117		117	100
	Utilities- Electricity			1,842		1,842	2,160
	Upkeep ofServices			497		497	1,580
	Service leaflets/Church		Literature	362		362	1,781
	Accounts Fees			0		0	0
	General Repairs and	Maintenance		926		926	3,197
	General Parish Ex enditure
	Clergy expenses			1,441		1,441	2,409
	Payt to Administrator	/Organist		7,720		7,720	9,819
	Car Park Rent and Grass		Cuuing			0	952
	Christmas Tree Festival			97		97	148
	Music Licence and Choir			477		477	637
	Miscellaneous expenses			1,263		1,263	1,744
	youth Fund Expenses				90	90	325
	Parish Weekend			648		648	4,400
	Bank Charges			75		75	125
	Office Administration	Ex enses
	Office Expenses- Telephone			1272		1,272	1,480
	Office Expenses-Stationery			375		375	856
	Office Expenses- Photocopying			919		919	1,568
	Office Expenses- Advertising					0	281
	General Petty Cash/Postage					34	94
	~ht b
	Work on the Bells				8,304	8,304	16,637
	Repairs and Maintenance			2,021		2,021	6,542
	Church Insurance			7,381		7,381	7,134
	Heating Oil			4,408		4,408	8,575
	Organ Servicing			192		192	1,228
	Bank Charges
	Miscellaneous Expenses					0	34
	Architect's Fees
	Sound System			520		520	948
				32,587	8,394	40,981	74,754

			GENERAL
			UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
			FUNDS	FUNDS	2019	2019
			f	f	f	f
PAYMENTS
(I)	Cost ofGenerating	funds
	Fetes and Bazaar expenses				0	133
			0	0	0	133
e)	Other Resources	Expended
	22 Church Street		85		85	140
	22 Church Street Insurance		153		153	253
	Purchase ofInvestments			158	158	149
			238	158	396	542
ANALYSIS OF BANK ACCOUNTS
					TOTALS	TOTALS
					2020	2019
					f	f
	Lloyds Current account 0124930				17,407	13,904
	CAF Gold A/c -00091818				12,517	16,693
	CAF Cash A/c 0015105				8,863	18,276
	CCLA Deposit Fund	634158002D			11,556	11,507
	CCLA Deposit Fund	634158001D			13,443	13,386
	Lloyds A/c 07080688				182	182
					63,968	73,948

FABRIC FUND
		TOTALS	TOTALS
		2020	2019
			f
Balance 8/fwd		44„504	36,309
RECEIPTS
Other Donations			330
Bank interest		122
Other Income from Investments		158	149
Insurance receipt		0	7,500
Transfer From General	Funds	0	0
		44,784	44,504
PAYMENTS
Bank Charges
Balance C/fwd		44,784	44,504

	Balance	8/fwd	8/fwd			447	447
	Receipts	in	the year
	Payments
	Balance C/fwd					447	447
	YOUTH GROUP FUND
			Balance 8/fwd			1336	1040
			Receipts for the year			80	621
			Payments made			(90)	(325)
			Balance C/fwd			1326	1336
	BELLFUND
			Balance 8/fwd			7,931	17,759
			Bequest/Donations	in the year		700	6,809
			Payments made			(8,304)	(16,637)
			Balance C/fwd			327	7,931
	TOTAL RESTRICTED FUNDS					46,884	54,218
11	INCOME	TAX RECOVERABLE
	As at 31stDecember 2020there			was income tax recoverable	on

		Number	Cost
		ofshares
Income Fund Shares- Chancel	Fund 134001567S
As at 1stJanuary 2020		271.96	2,681
Dividends reinvested		8.15	158
Shares sold		0.00	0
As at 31stDecember 2020		280.11	2,839

			Valuation	Valuation
			31/12/2020	31/12/2019
			f	E
Chancel	Fund	134001567S	5,738.70	5,213.23

			2,839
FABRIC FUND
Accumulation	Fund Shares- Fabric Fund 634158001J
As at 1stJanuary 2020		2,864.19	33,777
Movements in	the year	0.00	0
As at31stDecember 2020		2,864.19	33,777
This fund was	valued at6142,402.66 as at31stDecember 2020 (2019:6129,220.80)
TOTAL COSTS	AS AT31STDECEMBER 2020		36,616