##
##
##
##
##
##
##
##
|||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|
##
##
##