2020-12-31-accounts

		HOLY TRINITY BLA	CON ACCOUNTS	TO31DEC	EMBER 2020
			Unrestricted	Restricted	2020	2019
Parish Activities			Funds	Funds	TOTAL	TOTAL
			f	f	f	f
Giving &Donations			13,014.18		13,014.18	17,678.44
Gift Aid			3,78?.60		3,787.60	3,849.91
PCC Fees			2,415.90		2,415.90	2,581.00
Hall Rent			39,790.79		39,?90.79	40,905.00
Southway Rent			7,051.20		7,051.20	5,433.68
Parish Magazine	&	Printing	2,105.90		2,105.90	1,361.82
Other Income			98.55	6.61	105.16	2,341.27
Outreach Project	inc Grants		1,207.64	54,14?.84	55,355.48	38,245.80
Receipts			69,471.76	54,154.45	123,626.21	112,396.92
Parish Share			35,422.32		35,422.32	34,558.32
Ministry Expenses			6,834.53		6,834.53	4,923.21
Organist, Choir and		Worship	1,438.82		1,438.82	6,126.96
Church Costs			5,854.40		5,854.40	7,066.24
Parish Admin			14,942.98		14,942.98	16,903.58
Hall Costs			5,799.22		5,?99.22	5,873,53
44 Southway Costs			557.51		557.51	1,150.27
Youth Work			85.61		85.61	72.72
PCC Donations			750.00		750.00	1,000.00
Returning Church	Charities money			613.38	613.38
Outreach Project			6,020.14	58,555.78	64,575.92	37,731.81
Payments			77,705.52	59,169.16	136,874.68	115,406.64
Surplus/(Deficit)			(8,233.76)	(5,014.71)	(13,248.47)	(3,009.72)
Fund Balances Brought Forward			35,391.72	23,229.08	58,620.80	61,630.52
Transfers
Fund Balances Carried Forward			27,157.96	18,214.37	45,372.33	58,620.80
Analysis ofFunds
Church General Account			27,157.96		27,157.96	35,391.72
Outreach Project				1?,798.46	1?,798.46	22,206.40
Church Choir Fund				415.91	415.91	412.35
Church Charities	Account					610.33
			27,157.96	18,214.37	45,372.33	58,620.80
Statement ofAssets and Liabilities
Royal Bank ofScotland Current Account			7,049.92	17,798.46	24,848.38	36,805.44
Church of England		Deposit Fund	20,108.04	415.91	20,523.95	21,054.12
Cash in Hand						761.24
			27,157.96	18,214.37	45,372.33	58,620.80