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|Cash stateme|nt<br>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|





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|||'ot||||||'o<br>0|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|INCOMING<br>RESOURCES||4Ic <br>0|c|Uc<br>w<br>cc|Ih|I-0||wec|U<br>I<br>~<br>III <br>o<br>L'|N<br>o<br> c<br> v-||I-0|
|Voluntary<br>Income|||||||||||||
|Planned<br>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<br>Club||||||||797||||797|
|Weekend Away|||||||||||||
|Other Income|||||||||||||
|Insurance<br>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<br>Club||||||||717||||717|
|Weekend Away|||||||||||||
|Camp /weekend<br>donations||||||||||547||547|
|Church running<br>&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)<br>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|





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|',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|



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