| Cash stateme | nt at 3 |
1December | 2020 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | Variance | ||||
| Unrestricted | funds | General Account | 35,707 | 40,531 | (4,824) | |
| Pastoral | Assistant Account | 0 | (10,537) | 10,537 | ||
| Mission Account | 4,678 | 3,678 | 1,000 | |||
| Luncheon | Club | 347 | 347 | 0 | ||
| Bookstall | Account | 35 | 35 | 0 | ||
| Tuesday | Fellowship | 820 | 936 | (115) | ||
| Restricted funds | Parish Account | 4,020 | 4,279 | (259) | ||
| TOTAL funds | 45,608 | 39,269 | 6,339 |
| 'ot | 'o 0 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
4Ic 0 |
c | Uc w cc |
Ih | I-0 | wec | U I ~ III o L' |
N o c v- |
I-0 | |||
| Voluntary Income |
||||||||||||
| Planned giving |
65,589 | 65,589 | 73,754 | 73,754 | ||||||||
| Tax recoverable | 7,375 | 7,375 | 17,204 | 17,204 | ||||||||
| Curate related income | (grants) | |||||||||||
| Donations | 10,053 | 10,053 | 10,148 | 10,148 | ||||||||
| Income from church activities | ||||||||||||
| Fees | 443 | 443 | 616 | 616 | ||||||||
| Hall Rents | 7,359 | 7,359 | 6,128 | 6,128 | ||||||||
| Tuesday Fellowship | 1,004 | 1,004 | 1,323 | 1,323 | ||||||||
| Bookstall | 51 | 51 | 360 | 360 | ||||||||
| Luncheon Club |
797 | 797 | ||||||||||
| Weekend Away | ||||||||||||
| Other Income | ||||||||||||
| Insurance claims |
130 | 130 | ||||||||||
| Sundry | 445 | 445 | ||||||||||
| Total incoming resources | 91,874 | 91I874 | 109,673 | 109I673 | ||||||||
| RESOURCES EXPENDED | ||||||||||||
| Mission and charitable | giving | 9,598 | 9,598 | 9,905 | 9,905 | |||||||
| Activities directly related to the work ofthe church | ||||||||||||
| Diocesan parish share | 42,177 | 42,177 | 41,863 | 41,863 | ||||||||
| Curate related costs | 6,206 | 6,206 | 7,115 | 7,115 | ||||||||
| Pastoral Assistant & Ministry Trainee | 20,611 | 20,611 | 20,014 | 20,014 | ||||||||
| Other ministry costs | 3,632 | 3,632 | 3,999 | 3,999 | ||||||||
| Printing &Stationary | 15 | 15 | ||||||||||
| Church Activities | 453 | 453 | 563 | 563 | ||||||||
| Training | ||||||||||||
| Tuesday Fellowship | 1,119 | 1,119 | 1,402 | 1,402 | ||||||||
| Bookstall | 251 | 251 | ||||||||||
| Luncheon Club |
717 | 717 | ||||||||||
| Weekend Away | ||||||||||||
| Camp /weekend donations |
547 | 547 | ||||||||||
| Church running &maintenance |
||||||||||||
| Insurance | 5,827 | 5,827 | 5,607 | 5,607 | ||||||||
| Heat &Light | 550 | 550 | 5,828 | 5,828 | ||||||||
| Repairs &Maintenance | 7,785 | 7,785 | 7,369 | 7,369 | ||||||||
| Other expenses | 829 | 259 | 1,088 | 5,974 | 166 | 6,140 | ||||||
| Total Resources Expended | 85,276 | 259 | 85,535 | 110,622 | 712 | 111,334 | ||||||
| Cash brought forward | 34,990 | 4,279 | 39,269 | 35,939 | 4,661 | 40,601 | ||||||
| Surplus/(Deficit) for the period |
6,598 - | 259 | 6,339 | - | 949 - | 382 | - | 1,331 | ||||
| Cash carried forward | 41,588 | 4,020 | 45,608 | 34,990 | 4,279 | 39,269 |
| ',Balance b/f | 3,678 |
|---|---|
| Direct donations | 875 |
| Tithe from General Account | 9,723 |
| WEC (UK) | -3,649 |
| CPAS | -319 |
| UFM | -2,749,, |
| Jews forJesus | -319, |
| Ferries Family Grou ps | -1,032 |
| 'Crosslinks | -1,425 |
| Afghan Appeal | -105' |
| Balance c/f | 4,678 |