||||||Total 2020|Total 2019|
|---|---|---|---|---|---|---|
||||1,406.00||||
|Activities<br>Relatin|to|the Work ofthe Church|||||
|Parish Share|||8,956.30|0.00|8,956.30|26,652.00|
|Church<br>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<br>Printing|||G.QQ||0.00|600,00|
|Miscellaneous|||436.14||436.14|479.43|
|Bookkeeping<br>Fees|||1,000.00||1,049.50|1,159.25|
|Quinquennial<br>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<br>Resources from|||l3onors|||||||
|Standing<br>Orders||||||8,758.00|||4,954.00|
|Envelope<br>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<br>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<br>Cheques||285.79|||
|Cash not yet paid!n||617.17|||
|Pucklechurch<br>Total|||||





|||2619|
|---|---|---|
|iurnble<br>Sale||273.61|
|Harvest Supper||200.65|
|Scarecrow Trail||2,336.96|
|St.George Singers Concert||132.00|
|Christmas<br>Fayre||945.01|
|Chnstfnas<br>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<br>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<br>E|2019<br>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<br>31December||||161,526.27<br>161,971.51|176,571.28<br>161,526.27|
|Increase/(Decrease)|||in Fund|445.24|(15,045.01)|





## 

|~natal<br>ts||||2020|2019|
|---|---|---|---|---|---|
|||||f|f|
|Interest||||445.41|904.29|
|Revaluation<br>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<br>'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}|