## 

|||||GENERAL|||||
|---|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL|TOTAL|
||||Note|FUNDS|FUNDS|FUNDS|2020|2019|
|||||E|E|6|E|E|
|RECEIPTS|||||||||
|Voluntary|Receipts||||||||
||Planned<br>Giving &Bankers Orders|||27,194|||27,194|31,641|
||Income Tax recovered|||10,191|||10,191|10,686|
||Collections<br>in Church|||9,301|||9,301|8,576|
||Donations to the Church|||4,734|||4,734|3,525|
||Donations towards<br>Deiibrillator||||||0|0|
||Donation towards<br>Bell Fund|||||700|700|6,809|
||Christmas<br>Tree Festival Donations||||||0|1,247|
||Donations<br>from Warminster|School||4,200|||4,200|10,800|
||Insurance<br>receipt||||||0|7,500|
||Donations towards<br>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<br>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<br>Parish Share|||37,953|||37,953|39,490|
||Staffing costs (Clgy, Org, Adm)||Tc|9,819|||9,819|9,819|
||Church<br>Running expenses||7c|22,768||8,394|31,162|64,935|
||Mission, Giving and Donations|||488||367|855|3,820|
|Costs ofGenerating<br>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<br>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<br>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<br>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<br>Advertising|||300||300|730|
||Use of Church/West|End||||0|1,379|
||Miscellaneous<br>Income|||11||11|246|
||Parish Weekend|||150||150|5,160|
|||||2,259|0|2,259|12,540|
|b)|Investment<br>Income|||||||
||22 Church Street Rentals|||7,995||7,995|7,979|
||Bank Interest||||121|121|216|
||ccLA investment<br>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<br>Running<br>Expenses|||||||
||Utilities<br>—Water|||117||117|100|
||Utilities-<br>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<br>Repairs and|Maintenance||926||926|3,197|
||General<br>Parish<br>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<br>Tree Festival|||97||97|148|
||Music Licence and Choir|||477||477|637|
||Miscellaneous<br>expenses|||1,263||1,263|1,744|
||youth<br>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<br>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<br>Oil|||4,408||4,408|8,575|
||Organ Servicing|||192||192|1,228|
||Bank Charges|||||||
||Miscellaneous<br>Expenses|||||0|34|
||Architect's<br>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<br>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<br>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<br>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<br>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<br>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|



##