| Previous | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| .......... ..,. | years | ||||||||||
| Unrestricted | Restricted | Total | Total | Total | Tata I | ||||||
| Notes | funds | funds | 2020 | 2019 | 2018 | 2017 | |||||
| RECHPTS | |||||||||||
| Offerings &donations | . 1 | 11008 | 450 | 11458 | 13344 | 17456 | 18500 | ||||
| Investement interest ÷nds |
950 | 950 | 1856 | 1808 | 1439 | ||||||
| Property income | 30420 | 30420 | 31796 | 17186 | 15163 | ||||||
| ContrIbutions for use of |
premises | 2855 | 2855 | 7142 | 7156 | 6555 | |||||
| Miscellaneous receipts |
2 | SOO | 500 | 3404 | 6027 | 1476 | |||||
| Funds raised /collected | for charity | 3 | 310 | 310 | 791 | 975 | 1918 | ||||
| Capital receipts | 360 | 6135 | |||||||||
| Transfer from BU deposit TG045 | 35 | 35 | |||||||||
| total receipts | 46078 | 450 | 46528 | 58332 | 50969 | 51186 | |||||
| PAYMENTS | |||||||||||
| Stipend and pension | 2724 | 2724 | 3553 | 21805 | 24169 | ||||||
| Ivlinisterial expenses |
549 | 549 | 2639 | 2603 | 2347 | ||||||
| Charitable giving |
1540 | 310 | 1850 | 2191 | 2325 | 3038 | |||||
| Administration costs |
3061 | 3061 | 2612 | 2626 | 3791 | ||||||
| Church property running |
costs | 9324 | 9324 | 18934 | 1080S | 9709 | |||||
| insurance | 3470 | 3470 | 3226 | 3297 | 3124 | ||||||
| Other property upkeep | 2218 | 2218 | 903 | 496 | |||||||
| PW manse costs | 824 | 824 | 5404 | 2564 | 2651 | ||||||
| Capital expenditure | 1250 | 1250 | 31774 | 23195 | 89004 | ||||||
| Payments outstanding |
earlier yrs | 318 | 318 | 958 | 866 | 1371. | |||||
| Transfer from TSB17545168 | 35 | 35 | |||||||||
| total payments | 25313 | 310 | 25623 | 72194 | 70585 | u9204 | |||||
| NET RECEIPTS/(PAYMENTS) | 20765 | 140 | 20905 | -13862 | -19616 | -88018 | |||||
| Cash accounts asat start ofyear: | |||||||||||
| TSBcurrent a/c | 22720 | 22720 | 11666 | ||||||||
| TSBexpenses a/c | 271 | 271 | 400 | ||||||||
| TSBold current a/c | 0 | 0 | 363 | 13748 | 6928 | ||||||
| COIFdeposit a/c | 29042 | 29042 | 28879 | 33735 | 39650 | ||||||
| BU deposit a/c | 15276 | 15276 | 15277 | 15277 | 15277 | ||||||
| BUtrust a/c | 95857 | 95857 | 120446 | 133887 | 222810 | ||||||
| Opening balance b/fwd | 1stJan | 163166 | 0 | 163166 | 177030 | 196646 | 284664 | ||||
| add net receipts /(payments) | above | 20765 | 140 | 20905 | -13862 | -19616 | -88018 | ||||
| Closing balance c/fwd | 31Dec | 183931 | 140 | 184071 | 163168 | 177030 | 196646 |
| Unrestricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Nates | funds | funds | |||||||
| Monetary Assests | |||||||||
| TSBcurrent | account | 43@76 | 43376 | ||||||
| TSBexpenses account | |||||||||
| CCIA/COIF | deposit acCount | 29,119 | 29119 | ||||||
| BUdeposit | account TG045 | 15,291 | 15291 | ||||||
| BUtrust account TG041 | 1,7 | 13,071 | 83103 | 96174 | |||||
| 100,968 | 83103 | 184071 | |||||||
| Investments | |||||||||
| Black Rock Charinco Fund |
70750 | 70750 | |||||||
| Property:44 | High Street,Gt M. | 3a | 456000 | 456000 | |||||
| 526750 | 516150 | ||||||||
| Debtors/stock | |||||||||
| late receipts | |||||||||
| HMRC Charities claim | 5195 | 5195 | |||||||
| 5195 | 5105 | ||||||||
| Assets for Church purposes | |||||||||
| Church and | hall:42 High Street,Gt M. | 1,050,000 | 1,050,000 | ||||||
| Manse:91a | High Street, Prestwood | 3c | 590000 | 590,000 | |||||
| Cemetery: Trafford Road,Gt M. | 10,000 | ||||||||
| Furnishings | &fittings | 7572 | 7,572 | ||||||
| Audio visual | equipment | 1602 | 1,602 | ||||||
| 1,659,174 | 1,659,174 | ||||||||
| Uabilltkts | |||||||||
| Late Invoices &re-imbursements | |||||||||
| Sundry bills | still expected | 360 | 360 | ||||||
| 560 | |||||||||
| Contingent | Uabigty | ||||||||
| BU Pension | fund defldt | 51000 | |||||||
| 1 Balances as at31December 2020,reconciled to Cash Books(TSB)and | statements(otrhers) | ||||||||
| 2 Valuation as at c.o.b.31December | 2020,provided | by Black Rock Investment Managers |
|||||||
| 3 Estimated | market values;2019 insured values: 3a | E525,000;3b E2,280,760;3cE662,034 | |||||||
| 4 Gift Aid for the years 20182019&2020,paid out | by HMRC (one payment in January |
and one in June 2021) | |||||||
| 5 Estimated | shortfall as at 18December 2020 | ||||||||
| 6 Examination | of2020 accounts | ||||||||
| 7 E11821(2019)and E1250(2020) | to be drawn from Trust account to cover Capital expenses | already paid |
| Previous | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| .......... ..,. | years | ||||||||||
| Unrestricted | Restricted | Total | Total | Total | Tata I | ||||||
| Notes | funds | funds | 2020 | 2019 | 2018 | 2017 | |||||
| RECHPTS | |||||||||||
| Offerings &donations | . 1 | 11008 | 450 | 11458 | 13344 | 17456 | 18500 | ||||
| Investement interest ÷nds |
950 | 950 | 1856 | 1808 | 1439 | ||||||
| Property income | 30420 | 30420 | 31796 | 17186 | 15163 | ||||||
| ContrIbutions for use of |
premises | 2855 | 2855 | 7142 | 7156 | 6555 | |||||
| Miscellaneous receipts |
2 | SOO | 500 | 3404 | 6027 | 1476 | |||||
| Funds raised /collected | for charity | 3 | 310 | 310 | 791 | 975 | 1918 | ||||
| Capital receipts | 360 | 6135 | |||||||||
| Transfer from BU deposit TG045 | 35 | 35 | |||||||||
| total receipts | 46078 | 450 | 46528 | 58332 | 50969 | 51186 | |||||
| PAYMENTS | |||||||||||
| Stipend and pension | 2724 | 2724 | 3553 | 21805 | 24169 | ||||||
| Ivlinisterial expenses |
549 | 549 | 2639 | 2603 | 2347 | ||||||
| Charitable giving |
1540 | 310 | 1850 | 2191 | 2325 | 3038 | |||||
| Administration costs |
3061 | 3061 | 2612 | 2626 | 3791 | ||||||
| Church property running |
costs | 9324 | 9324 | 18934 | 1080S | 9709 | |||||
| insurance | 3470 | 3470 | 3226 | 3297 | 3124 | ||||||
| Other property upkeep | 2218 | 2218 | 903 | 496 | |||||||
| PW manse costs | 824 | 824 | 5404 | 2564 | 2651 | ||||||
| Capital expenditure | 1250 | 1250 | 31774 | 23195 | 89004 | ||||||
| Payments outstanding |
earlier yrs | 318 | 318 | 958 | 866 | 1371. | |||||
| Transfer from TSB17545168 | 35 | 35 | |||||||||
| total payments | 25313 | 310 | 25623 | 72194 | 70585 | u9204 | |||||
| NET RECEIPTS/(PAYMENTS) | 20765 | 140 | 20905 | -13862 | -19616 | -88018 | |||||
| Cash accounts asat start ofyear: | |||||||||||
| TSBcurrent a/c | 22720 | 22720 | 11666 | ||||||||
| TSBexpenses a/c | 271 | 271 | 400 | ||||||||
| TSBold current a/c | 0 | 0 | 363 | 13748 | 6928 | ||||||
| COIFdeposit a/c | 29042 | 29042 | 28879 | 33735 | 39650 | ||||||
| BU deposit a/c | 15276 | 15276 | 15277 | 15277 | 15277 | ||||||
| BUtrust a/c | 95857 | 95857 | 120446 | 133887 | 222810 | ||||||
| Opening balance b/fwd | 1stJan | 163166 | 0 | 163166 | 177030 | 196646 | 284664 | ||||
| add net receipts /(payments) | above | 20765 | 140 | 20905 | -13862 | -19616 | -88018 | ||||
| Closing balance c/fwd | 31Dec | 183931 | 140 | 184071 | 163168 | 177030 | 196646 |
| Unrestricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Nates | funds | funds | |||||||
| Monetary Assests | |||||||||
| TSBcurrent | account | 43@76 | 43376 | ||||||
| TSBexpenses account | |||||||||
| CCIA/COIF | deposit acCount | 29,119 | 29119 | ||||||
| BUdeposit | account TG045 | 15,291 | 15291 | ||||||
| BUtrust account TG041 | 1,7 | 13,071 | 83103 | 96174 | |||||
| 100,968 | 83103 | 184071 | |||||||
| Investments | |||||||||
| Black Rock Charinco Fund |
70750 | 70750 | |||||||
| Property:44 | High Street,Gt M. | 3a | 456000 | 456000 | |||||
| 526750 | 516150 | ||||||||
| Debtors/stock | |||||||||
| late receipts | |||||||||
| HMRC Charities claim | 5195 | 5195 | |||||||
| 5195 | 5105 | ||||||||
| Assets for Church purposes | |||||||||
| Church and | hall:42 High Street,Gt M. | 1,050,000 | 1,050,000 | ||||||
| Manse:91a | High Street, Prestwood | 3c | 590000 | 590,000 | |||||
| Cemetery: Trafford Road,Gt M. | 10,000 | ||||||||
| Furnishings | &fittings | 7572 | 7,572 | ||||||
| Audio visual | equipment | 1602 | 1,602 | ||||||
| 1,659,174 | 1,659,174 | ||||||||
| Uabilltkts | |||||||||
| Late Invoices &re-imbursements | |||||||||
| Sundry bills | still expected | 360 | 360 | ||||||
| 560 | |||||||||
| Contingent | Uabigty | ||||||||
| BU Pension | fund defldt | 51000 | |||||||
| 1 Balances as at31December 2020,reconciled to Cash Books(TSB)and | statements(otrhers) | ||||||||
| 2 Valuation as at c.o.b.31December | 2020,provided | by Black Rock Investment Managers |
|||||||
| 3 Estimated | market values;2019 insured values: 3a | E525,000;3b E2,280,760;3cE662,034 | |||||||
| 4 Gift Aid for the years 20182019&2020,paid out | by HMRC (one payment in January |
and one in June 2021) | |||||||
| 5 Estimated | shortfall as at 18December 2020 | ||||||||
| 6 Examination | of2020 accounts | ||||||||
| 7 E11821(2019)and E1250(2020) | to be drawn from Trust account to cover Capital expenses | already paid |