| Total 2020 | Total 2019 | |||||
|---|---|---|---|---|---|---|
| 1,406.00 | ||||||
| Activities Relatin |
to | the Work ofthe Church | ||||
| Parish Share | 8,956.30 | 0.00 | 8,956.30 | 26,652.00 | ||
| Church Running |
Expenses | 6,712.77 | 1,927.07 | 8,639.84 | 8,556.77 | |
| Diocesan Fees | 549.00 | 549.00 | 1,474.00 | |||
| Clergy Expenses | 1,188.16 | 1,188.16 | 1,369.99 | |||
| Maintenance | 1,677.14 | 5,696.61 | 5,543.04 | |||
| Service Expenses/Stationery | 507.80 | 507.80 | 1,383.30 | |||
| Churchyard | 3,300.00 | 3,634.00 | 4,255,00 | |||
| Honoraria/Clrganist | 1,560.00 | 1,560.00 | 1,780.00 | |||
| Magazine Printing |
G.QQ | 0.00 | 600,00 | |||
| Miscellaneous | 436.14 | 436.14 | 479.43 | |||
| Bookkeeping Fees |
1,000.00 | 1,049.50 | 1,159.25 | |||
| Quinquennial report |
0.00 | G.OQ | 810.00 | |||
| Total PaylYlents | ||||||
| Total 2019 | ||||||
| 1January | 7,888.44 | |||||
| 31December | 9,355.21 | |||||
| increase/(Decrease) | in Fund | 1,466.77 |
| Total 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| incomin Resources from |
l3onors | ||||||||
| Standing Orders |
8,758.00 | 4,954.00 | |||||||
| Envelope Giving |
4,283.00 | 8,027.95 | |||||||
| HMRC Gift Aid | 3,362.23 | 1,105.00 | 4,0?2.92 | ||||||
| Collections | 586.48 | 748.10 | 2,210.79 | ||||||
| Gift Oaf fot StThomas | 1,015.00 | 985.00 | |||||||
| Collections for Charities | 253.06 | 523.85 | |||||||
| Open Church | 47,06 | 30,85 | |||||||
| Smartie Tubes | 158.05 | 384.91 | |||||||
| Other | 0.00 | 424.80 | |||||||
| Table Sales | 11.35 | 340.00 | |||||||
| Harvest Supper | S.Raffle | 797,20 | |||||||
| Art Board Rental | 100.00 | ||||||||
| Snovvdrop Sundays |
330,00 | ||||||||
| Rose SunclaY | 317,00 | ||||||||
| donations/vvaII | safe | 1,780,35 | 1,519,00 | 3,299.35 | 4,3.?6,42 | ||||
| Council Grants | 1,000.00 | 1,000.00 | 2,000,00 | ||||||
| income from Charitabie | and | Ancilla | Tradin | ||||||
| Transfer from Restoration | Fund | 5,000.00 | |||||||
| Transfer from Barnett Le | ac | Fund | |||||||
| 16,000.00 | |||||||||
| Transfer from CBFinvestment | Fund | Shares |
| Lioyds TSBCurrent | a/c | 8,038A3 | General | 618,37 |
|---|---|---|---|---|
| Lloyds TSBDeposit | a/c (2 year fixed) | 0.00 | Restoration | 10,552,99 |
| CBFDeposit a/c | 165,755.64 | Organ | 5,520.89 | |
| CBFGrgan a/c | 5,520.89 | Barnett Legacy | 101,852,01. | |
| CBFShare Account | 105,787.64 | Knight Legacy | 161,971,51 | |
| Cash in Hand | 70.00 | Knight Endowment | 4,988.21 | |
| 285,172.60 | ||||
| Uncleared Cheques |
285.79 | |||
| Cash not yet paid!n | 617.17 | |||
| Pucklechurch Total |
| 2619 | ||
|---|---|---|
| iurnble Sale |
273.61 | |
| Harvest Supper | 200.65 | |
| Scarecrow Trail | 2,336.96 | |
| St.George Singers Concert | 132.00 | |
| Christmas Fayre |
945.01 | |
| Chnstfnas l3ay |
||
| 70,000.00 | ||
| Total income | 70,560.96 | |
| 2026 | ||
| Advent lighting | 540.00 | |
| Scarecrow Flyers | 119.00 | |
| Tower Repairs | 64,584.00 | |
| Other Maintenance | 3,052.00 | |
| Piano/Organ Expenses |
24Q.GG | |
| Total Expenditure | ||
| 2026 | 2&9 | |
| 8,587,03 | 16,917.71 | |
| 10,552.99 | 8,587.03 | |
| 1,965.96 | (2,330.683 |
| ~Recei ts | 2020 E |
2019 f |
|||
|---|---|---|---|---|---|
| Interest | 445.24 | 954.99 | |||
| Total Income | 954.99 | ||||
| ~PP ments | 2020 | 2019 | |||
| E | E | ||||
| To General | Fund for | Parish Share | 10,000.00 | ||
| Total Expenditure | 10,000.00 | ||||
| Excess of | Receipts over Payments | 445.24 | {9,045.01) | ||
| Kni htLe | ac | Fund | Balance | 2020 | 2019 |
| 1January 31December |
161,526.27 161,971.51 |
176,571.28 161,526.27 |
|||
| Increase/(Decrease) | in Fund | 445.24 | (15,045.01) |
| ~natal ts |
2020 | 2019 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Interest | 445.41 | 904.29 | |||
| Revaluation of Investment |
9,818.53 | 17,584,62 | |||
| Total Income | 10,263.94 | 18,488.91 | |||
| ~Pa ments | 2020 | 2019 | |||
| f | f | ||||
| Vicarage Wall | 13,750.00 | ||||
| New Boiler | |||||
| Fan Installation | Works | 4,081.63 | |||
| Tower Survey and Repairs | 6,264.00 | ||||
| Transfer to Restoration | Fund | 70,00Q.DQ | |||
| Total Expenditure | 70,000.00 | 24,095.63 | |||
| Excess ofReceipts over Payments | (59,736.06) | (5,606.72) | |||
| Barnett Le ac | Fund Balance | 2020 | 2019 | ||
| 1January | 161,588.07 | 167,194.79 | |||
| 31December | 101,852.01 | 161,588.07 | |||
| Increase/(Decrease) | in | Fund | (59,736.06) | (5,606.72) |
| ~necBI ts | 2020 | 2019 | |
|---|---|---|---|
| f | |||
| Interest | 13.71 | 26.92 | |
| Total Income | 13.71 | ||
| ~ne ments | 2020 | 2019 | |
| f | f | ||
| Grave Tidy | 30 | ||
| Total Expenditure | 0.00 | 30.00 | |
| Excess ofReceipts | over Payments | 13.71 | (3.08} |
| Kni ht Endowment | Fund Balance | 2020 | 2019 |
| 1January | 4,974.50 | 4,977.58 | |
| 31December | 4,988.21 | 4,974.50 | |
| Increase/(Decrease) | in Fund | 13.71 | (3.08) |
| ~nntnl 'ts |
2020 | 2019 | |
|---|---|---|---|
| E | E | ||
| Interest | 1.57 | 3.59 | |
| Total Income | 1.57 | 3.59 | |
| ~na ments | 2020 | 2019 | |
| E | |||
| Organ Tuning | 0.00 | 130.68 | |
| Total Expenditure | |||
| Excess ofReceipts over Payments | (127.09) | ||
| Or an Fund Balance | 2020 | 2019 | |
| 1January | 368.72 | 495,81 | |
| 31December | 370.29 | 368.72 | |
| Increase/(Decrease) | in Fund | 1.57 | (127.09} |