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|||||||||||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<br>interest &dividends||||||950||950|1856|1808|1439|
|Property income||||||30420||30420|31796|17186|15163|
|ContrIbutions<br>for use of||premises||||2855||2855|7142|7156|6555|
|Miscellaneous<br>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<br>expenses||||||549||549|2639|2603|2347|
|Charitable<br>giving||||||1540|310|1850|2191|2325|3038|
|Administration<br>costs||||||3061||3061|2612|2626|3791|
|Church property<br>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<br>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<br>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<br>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<br>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||





## 



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|||||||||||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<br>interest &dividends||||||950||950|1856|1808|1439|
|Property income||||||30420||30420|31796|17186|15163|
|ContrIbutions<br>for use of||premises||||2855||2855|7142|7156|6555|
|Miscellaneous<br>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<br>expenses||||||549||549|2639|2603|2347|
|Charitable<br>giving||||||1540|310|1850|2191|2325|3038|
|Administration<br>costs||||||3061||3061|2612|2626|3791|
|Church property<br>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<br>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<br>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<br>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<br>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||