| Note: | Unrestricted | Designated | Restricted | Endowment | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | 2020 | 2019 | |||
| 6 | 6 | |||||||
| INCOMING RESOURCES | ||||||||
| Voluntary income |
2a | 29,694 | 55,000 | -29 | 84,665 | 69,175 | ||
| Activities for generating | funds | 2b | 0 | 1,873 | ||||
| Investment income |
2c | 9,199 | 441 | 9,640 | 13,487 | |||
| Church Fees | 3,534 | 3,534 | 7,568 | |||||
| Other incoming resources | 2d | 30,719 | 10,000 | 40,719 | 56,818 | |||
| TOTAL INCOMING RESOURCES | 73,146 | 65,000 | 412 | 138,558 | 148,921 | |||
| RESOURCES EXPENDED | ||||||||
| Cost ofgenerating funds |
3a | 22 | 22 | 1,087 | ||||
| Church Activities | 3b | 63,424 | 240 | 63,664 | 101,096 | |||
| Charitable actiwties |
60 | 60 | 294 | |||||
| Governance costs |
0 | 0 | 0 | |||||
| Other resources used |
3c | 6,738 | 100,014 | 106,752 | 108,252 | |||
| TOTAL RESOURCES EXPENDED | 70,244 | 100,D14 | 24D | 170,498 | 210,729 | |||
| NET INCOMING RESOURCES BEFORE | 2,900 | -35,014 | 172 | -31,940 | -61,808 | |||
| OTHER RECOGNISED GAINS AND LOSSES | ||||||||
| Tmnsfers between funds | ||||||||
| Gross transfers between funds - in |
566 | 1,000 | — | 1,566 | 4,800 | |||
| Gross transfers between funds - out |
-1,000 | -466 | -100 | — | -1,566 | -4,800 | ||
| Net incoming Ioutgoing before other gains I |
2,466 | 45,480 | 1,072 | -31,940 | -61.808 | |||
| losses | ||||||||
| Other mcognised gains Ilosses | ||||||||
| Gains Ilosses on investment | assets | 1,497 | 1,497 | 3,959 | ||||
| NET MOVEMENT IN FUNDS: |
2,466 | -35,480 | 2,569 | 40,443 | -57,849 | |||
| Reconciliation offunds | ||||||||
| Total funds brought forward | 99,746 | %2,681 | 319,200 | 755 | 367,020 | 424,866 | ||
| Total funds carried forward | 102,212 | 418,161 | 321,769 | 755 | 336,577 | 367,020 |
| General | Designated | Restricted | Endowment | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Funds | Funds | Funds | 2020 | 2019 | ||||
| 5 | F | F | E | f | 5 | ||||
| Fixed assets | |||||||||
| Note: | |||||||||
| Tangible Investments |
4 | -909 | 3,084 | 260,000 33,460 |
755 | 260,000 36,391 |
260,000 84,920 |
||
| Fixed assets | -909 | 3,084 | 293,460 | 755 | 296,391 | 344,920 | |||
| Current assets | |||||||||
| Debtors Cash at bank and |
in hand | 108,330 | -91,247 | 28,052 | 45,135 | 6,038 19,047 |
|||
| Current assets | 108,330 | -91,247 | 28,052 | 45,135 | 25,085 | ||||
| Liabilities | |||||||||
| Creditors: Amounts | falling due in one year | 5 | 5,207 | 0 | -257 | 4,950 | 2,988 | ||
| Nat current assets | less current liabilities | 103,123 | -91,247 | 28,309 | 40,185 | 22,097 | |||
| Total assets less | current liabilities | 102,214 | -88,163 | 321,770 | 755 | 336,576 | 367,020 | ||
| Unrestricted General fund |
102,213 | 102,213 | 99,754 | ||||||
| Designated Funds Restricted funds |
-88,163 | 321,770 | 4)8,163 321,770 |
-52,681 319,200 |
|||||
| Endowment Funds |
755 | 755 | 755 | ||||||
| Funds ofthe church | 102,213 | -88,163 | 321,770 | 755 | 336,576 | 367,020 |
| Unmstr icted | Unmstr icted | Designated | Restricted | Endowment | TOTAL | TOTAL |
|---|---|---|---|---|---|---|
| Funds f |
Funds f |
Funds f |
Funds f |
2020 f |
2019 f |
|
| 2a. Voluntary income |
||||||
| GIR Aid Donations Collections at Servtces Other giving GIR Aid Received |
22,567 2,515 4,916 -304 |
55,000 | -29 | 22,567 2,486 59,916 -304 |
33,517 7,274 15,781 12,602 |
|
| 29,694 | 55,000 | -29 | 84665 | 69,175 | ||
| 2b. Activities for generating | funds | |||||
| Fund Raising | 1,873 | |||||
| 1,873 | ||||||
| 2c. Income from investments | ||||||
| Dividends & Interest Rent - 25 Rectory |
199 9,000 |
640 9,000 |
1,164 12,321 |
|||
| 9,199 | 9640 | 13485 | ||||
| 2d. Other incoming resources | ||||||
| Insurance Claims National Heritage |
30,719 | 10,000 | 30,719 10,000 |
6,818 50,000 |
||
| 30719 | 10,000 | 40 719 | 56,818 |
| Unrestricted | Designated | Restricted | Endowment | TOTAL | TOTAL | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2020 | 2019 | |
| 3a. Cost ofgenerating | funds | |||||
| Fund Raising Costs | 416 | |||||
| Refreshments | 22 | 669 | ||||
| 22 | 22 | 1,085 | ||||
| 3b. Church Activities | ||||||
| Parish Share | 31,825 | 31,825 | 46,000 | |||
| Upkeep ofServices | 4,737 | 4,737 | 10,757 | |||
| Church Insurance |
6,906 | 6,906 | 6,273 | |||
| Church Maintenance |
1,283 | 1,283 | 2,555 | |||
| Organist fees | 6,458 | 6,458 | 6,660 | |||
| Utility Costs | 3,369 | 3,369 | 13,502 | |||
| Clergy &Vicarage | 3,720 | 3,720 | 5,290 | |||
| Youth Group | 240 | 240 | 364 | |||
| Churchyard | 4,314 | 4,314 | 3,740 | |||
| 25 Rectory Lane | 808 | 808 | 2,534 | |||
| Ministry | 1,091 | |||||
| Parish Share 2018 | 2,330 | |||||
| 63,424 | 240 | 63,664 | 101,096 | |||
| 3c. Other resources used | ||||||
| Community Centre |
941 | 941 | 952 | |||
| Major Repairs | 3,494 | 100,014 | 103,508 | 105,600 | ||
| Fees paid todiocese | 2,303 | 2,303 | 1,699 | |||
| 6,738 | 100,014 | 106,754 | 108,251 |
| TOTAL | |
|---|---|
| 2020 | |
| 5 | |
| Major repairs | 3,495 |
| Utilities —gas/water |
584 |
| Expenses - Clergy | 496 |
| Churchyard Maintenance |
150 |
| Fees for services | 225 |
| Total | 24,950 |