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|||||YEA|R ENDED|31 DECEMBER|2020||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2020|||2019||
||||||Notes|||f||f|
|Receipts|||||||||||
|Voluntary
Receipts|||||||||||
|Planned
Giving|||||5|47,502||48,041|||
|Collections
and Donations||||||1 932||4 883|||
||||||||49,434|||52,924|
|Receipts from Activities||for generating|||funds||||||
|B'ham International
Airport|||Grant||||||||
|Teas|||||||||656||
|Sundry
Income||||||2 645||2|719||
||||||||2,645|||3,375|
|Receipts from|Church|Activities|||||||||
|VAT refund
on|building|work||||||6,|159||
|Wedding
and Funeral Fees||||||6 166||1|427||
||||||||6,166|||7,586|
|Receipts from|investments||||||||||
|Investment
Income|||||||I 013|||989|
|Total receipts|||||||59,258|||64,874|
|Payments|||||||||||
|Church
Acti vities|||||||||||
|Apportionment||||||49,740||48,780|||
|Building
repairs||||||2,601||1,660|||
|Charities||||||2,366||2,508|||
|Church
running|expenses|||||438|||100||
|Church
and Churchyard||||||12,643||12,449|||
|Printing,
postage
and stationery||||||1,846||1,612|||
|Sundry Expenses|||||10|1,148|||801||
|VCC planning|fees|||||15 000|||||
||||||||85,782|||67,910|
|Governance
costs|||||||||||
|Accountancy|||||||I 680|||1 656|
|Total payments|||||||87,462|||69,566|
|Transfers to /|(out of)|general||fund|||38,525|||'3,000|
|(Deficit)/Surplus
of Receipts/Overpayments|||||||||||
|Bank Balances|I January|||||||||6 066|
|Bank Balances|31 December|||||||||374|
|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||||
|Receipts|||||||||
|Voluntary
Receipts|||||||||
|Collections
and|Donations||||2 132|||19039|
||||||||2,132|, 19,039|
|Receipts from Activities||for generating|funds||||||
|Sundry
income|||||||||
|Receipts from Church||Activities|||||||
|Wedding
and Funeral||Fees|||5|043||1 203|
||||||||5 043|1 203|
|Total receipts|||||||7,175|20,242|
|Payments|||||||||
|Church Activities|||||||||
|Church
running|expenses||||4,829|||1,592|
|Church
and Churchyard|||||||||
|Total payments|||||||4,829|1,592|
|Transfer from general||funds|||||(9,021)||
|(Deficit)/Surplus|ofReceipts/Overpayments|||||||186 0|
|Bank Balances
1|January||||||||
|Bank Balances 31 December||||||||18650|
##
##
||||2020||||2019|||
|---|---|---|---|---|---|---|---|---|---|
|Receipts||||||||||
|Voluntary
Receipts||||||||||
|Transfer from Funds||||||||||
|Receipts from Church Activities||||||||||
|Weddings
& Funeral|Fees||||84|||643||
|Receipts
from investments||||||||||
|Interest on CBFAppeals||Fund||||||||
|Total receipts|||||90|||653||
|Payments||||||||||
|Church Activities||||||||||
|Transfer
between
funds||||||||||
|Music Fund||||||299||||
|Building
Repairs||||||3,996||||
|Wedding fees costs||||||183||||
|Total payments||||||||4|478|
|(Deficit)/Surplus
of|receipts/overpayments||||90|||~25||
|Bank Balances
I January||||I|557|||5|03|
|Bank Balances 31 December||||I|66|||1|578|
##
|||||||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||||
|Voluntary
Receipts|||||||||||
|Donations|||||||||||
|Receipts from||Church||Activities|||||||
|Income from|organisations||||1,432|||6,766|||
|Outside
Bookings|||||1,526|||2,006|||
|Miscellaneous|||||40|||90|||
||||||||2,998||8,862||
|Receipts from||investments|||||||||
|Bank Interest|||||||||||
|Total receipts|||||||3,002||8,870||
|Payments|||||||||||
|Church Acti vi|ties||||||||||
|Hail cleaning||||||||2,050|||
|Maintenance|and repair|||||||638|||
|Light and Heat|||||880|||2,639|||
|Water|||||108|||101|||
|Insurance|||||473|||1,005|||
|Sundries||||||||39|||
|Total payments|||||||2 101||6472||
|Transfer
between|||funds||||(18,580)||(3,000)||
|Deficit ofreceipts over payments|||||||~77||||
|Bank Balances||I January|||||||~2||
|Bank Balances||31|December||||||~17|79|
||||YEAR ENDED 31|DECEMBER|2020||||
|---|---|---|---|---|---|---|---|---|
||||2020||||2019||
|Receipts|||||||||
|Receipts from|Church Activities||||||||
|Rents|||1,850||8, 1|55|||
|Functions|||||285||||
|Grants and Donations||||||74|||
||||1,850||8,514||||
|Receipts
from|investments||||||||
|Interest
Received||||||||16|
|Total receipts||||1,857||||8,530|
|Payments|||||||||
|Church
Acti vities|||||||||
|Insurance|||2,466||2,905||||
|Water Rates|||100||219||||
|Telephone|||85||195||||
|Electricity|||1,786||1,984||||
|Cleaning|||416||1,352||||
|Fire Security|||339||327||||
|Maintenance|||1,348||506||||
|Sundry||||||39|||
|Total payments||||6 540||||7 527|
|Transfer
between||funds|V|0,925)|||||
|(Deficit)/Surplus||of receipts/overpayments|||||||
|Bank Balances|1 January||||||||
|Bank Balances|31|December|||||||
##
|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Total|Total|
||||||f|E||E|E|
|Receipts||||||||||
|Planned
Giving|||||47,502|||47,502|48,041|
|Collections
& Donations|||||1,932||2,132|4,064|23,922|
|Teas|||||||||656|
|Sundry
Income|||||2,645|||2,645|2,719|
|Wedding
& Funeral||Fees|||6,166|84|5,043|11,293|3,273|
|Investment
Income|||||1,013|17||1,030|1,022|
|VAT refund
on Building||||Work|||||6,159|
|income from Organisations||||||1,432||1,432|6,766|
|Outside
Bookings||||||1,526||1,526|2,006|
|Miscellaneous||||||40||40|90|
|Rents||||||1,850||1,850|8,155|
|Functions|||||||||285|
|Grants &Donations|||||||||74|
|Total Receipts||||||||||
|payments||||||||||
|Apportionment|||||49,740|||49,740|48,780|
|Charities|||||2,366|||2,366|2,508|
|Church
Running|Expenses||||438||4,829|5,267|1,692|
|Church & Churchyard|||||12,643|||'!2,643|I 2,449|
|Printing,
Postage|&Stationary||||1,846|||1,846|1,612|
|Sundry
Expenses|||||1,148|||1,148|1,361|
|Accountancy|||||1,680|||1,680|1,656|
|Building
Maintenance|||&|Repairs|2,603|1,348||3,951|6,799|
|Clean
ing||||||1,056||1,056|3,402|
|Light & Heat||||||2,666||2,666|4,623|
|Water||||||208||208|320|
|Insurance||||||2,939||2,939|3,910|
|Telephone||||||85||85|195|
|Fire Security||||||339||339|327|
|VCC planning
fees|||||I 5,000|||15,000||
|Total Payments|||||~7|||||
##
|||||General|Restricted|Designated|
|---|---|---|---|---|---|---|
||||Total|Fund|Fund|Funds|
||||f|f|f|f|
|Monetary Assets|||||||
|CBFdeposit fund||11,363||9,959||1,404|
|Bank current accounts||16,046||3,807|11,975|264|
|Bank deposit accounts|||929|929|||
|||28,338||14,695|1i,975|1,668|
|Investments
(at valuation||at year end)|||||
|CBFShare Portfolio||35,797||35,797|||
|CBFFixed Interest|||2'I 2|212|||
|||~4~7 ~16|||11 676|~16|
|Other Assets|||||||
|Properties
vested|in the|Birmingham|Diocesan Board ofTrustees on|||behalf ofth|
|StStephens
Church|Centre|and Valley|Church Centre||||
|||ANALYSIS OF DESIGNATED FUNDS|||||
||||||Valley||
|||||Fabric|Church|StStephens|
|||||Fund|Centre|Hall Users|
||||||f|f|
|CBFdeposit fund||||1,404|||
|Bank current account||||264|||
|Bank deposit account|||||||
|||||1 668|||
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|PLANNED GIVING|||
|---|---|---|
||2020|2019|
|||E|
|Gift aid receipts|27,682|30,392|
|income tax recovered|5,452|8,466|
|Other giving|l4 368|9 183|
|||48 041|
##
|6.|INVESTMENT INCOME||||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
||CBF Deposit account interest|||8|
||CBF Dividends||953|926|
||Interest on Reserve fund||53|55|
|7.|APPORTIONMENT||||
||||2020|2019|
||Paid Direct||~740|48 780|
|8.|CHARITIES||||
||||2020|2019|
||Christian
Relief, Development|and Agencies|127|475|
||Churches
overseas||2,005|2,033|
||Home Missions||150||
##
|9.|CHURCH|AND|AND|CHURCHYARD|EXPENSES|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||f|f|
||Maintenance||and repairs|||720|766|
||Water rates|||||183|460|
||Telephone|||||111|209|
||Light and|heat||||3,289|4,046|
||Insurance|||||2,907|2853|
||Sundries|||||4,437|3,934|
||Wine, candles|||etc||64|96|
||Curate's|House||Rent||||
||Consumer|unit||test 8 certification||840||
||Christian|Literature||||92|10|
||Readers'|Board|||||75|
|||||||~3|~12|
|10.|SUNDRY|EXPENSES||||||
|||||||2020|2019|
||Fete floats|||||||
||Other Sundry||Expenses|||1 148|801|
|||||||I 148|5Q1|
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