2020-12-31-accounts

ST.OSWALD,S PARISH C	HURCH,CROXLEYGREENFINANCIALSTAT RECE]PTS&PAYMENTS ACCOUNT	EMENTSFOR	THE YEAR ENDE	D31DEC	EMBER2O2O
	CHURCH
		2020		2019
RECEIPTS		f	f	f	f
VoluntarvReceipts
	Planned Giving	56,467		54,0r2
	Collections& other giving	872		5,273
	lncomeTaxRecovered	15,039	72,372	14,194	73,479
Othervoluntarvlncome
	Donations		1,4,228		3,643
Receiotsfromactivitiesforeeneratinefunds
	Magazineincome		245		702
ReceiotsfromChurchActivities
	Fees	7,81,4		2,432
	Caf6 O	600		2,067
	Remembrancebook	0		110
	Outreach	0		998
	Miscellaneous	224		1,496
	fundraising in lieuofproject	453	3,091	-0	7,097
Receiptsfromlnvestments
	Bank&CBFDepositaccount interest		106		187
TOTALRECEIPTS			90,042		85,108
PAYMENTS
ChurchActivities	Diocesan Parish Share(Quota;	67,470		65,406
	Missionary & charitablegiving	7,348		7,489
	Clergy expenses	1,476		1,,645
	Fees& Wages	1,,791		1,,554
	Heating, Lighting,lnsurance	3,048		3,820
	Education, Books& Music	892		7,293
	Outreach	834		2,093
	Altar requisites	49		480
	Laundry& cleaning	835		706
	Magazine	45		329
	Minorrepairs	578		1,185
	Gifts	-0		230
	Sundry(incbank charges)	511		533
	Remembrancebook	29		70
	Communications	337	84,643	400	87,233
	Administration		850		881
	Stationery&Printing		130		256
TOTAL PAYMENTS			(85,623)		{88,370)
(SHORTFALL}/EXCESS OF	RECEIPTSOVER PAYMENTS		4,419		(3,2621
	CHURCHHAtt
Receipts	Churchlettings Non Churchlettings	1,223 9,626	10,849	2,306 22,177	24,483
Pavments	Wages&Cleaningmaterials	5,426		s,630
	Heating, liehtine &insurance	3,422		3,529
	Repairs&maintenance	1,058		L,844
	Rates	1,334		t1,L,240l	1,,461
EXCESSOFRECEIPTSOVER PAYMENTS			(3e1)		t2,ot'g
NET SURPLUS FOR THE YEAR			4,O28		l-q?u

ST	OSWALD'SPARISH	cRoXIEYGREEN	.YEAR ENDED31	DECEMBER2O2O
		OTHER FUNDS
	CHARTTABLEDONl[tOI{SFUND(RESTRICTED}
			2,O2O	2019
		€f		€	f.
Balanceat1January			3,376		9,473
Receipts	2019Project-PlaygroundsforPal,		260	3,063
	lDElCyclone Appeal			435
	Bishop's Harvest Appeal			1,005
	Christmastreeappeal- lastyear		700	558
			960		5,062
			4,336		14,475
Pavments	Project2012-Festivos			4,527
	Project 2019-	3,323
	Project2078-ThroughtheRoof			4,463
	lDElCyclone Appeal			435
	Bishop's Harvest Appeal			1,006
	Christmastreeappeal- Christmas Crib Service-	lastYear lastYear	700 (4,023)	558 110	(11,099)
			313		1,376
Balanceat31December
	RePresentedbY:
	NSwaisland remembrance		313		313
	2019Project-Playgrounds inPalestine				3,063
			313		3,376
	FUNDS	FORYOUTHWORK	(RESTRICTED}
Balanceat1January			547		345
	transferfromSeniorYouthCIub				162
Balanceat3lDecember			507		507

		Accountsmaintainedseparately	Accountsmaintainedseparately
CHURCHFLOWERFUND(RESTRTCTEDI
BalanceatlJanuary				t97		199
ReceiptsDonations			27		189
FlowerBoxofferings				27	111	300
PavmentsFlowers			30		265
Sundry				(30)	37	(302)
Balanceat31December				L94		t97
	CHURCHYOUTHCLUBS(RESTRICTED}
BalanceatlJanuary				519		732
ReceiptsSubscriptions			43		200
Donations			10		10
Activitiesandtuck			7	60	140	350
PavmentsActivities				(s0)		(401)
TransferofSYCto	restrictedaccounts(youth worl					(162)
Balanceat 31 December				529		519
			CAFE-O(UNRESTRTCTEp)
Cashbalanceat1January				73		65
Receipts				627		3,002
PavmentsPurchases			22		280
DonationtoStOswalds			600		2,06t
Donationstoparish		project(Revels)		{922)	6s3	(2,9941
EXCESSOF (PAYMENTS)/RECE	PrS OVERPAYMENTS
Cashbalance at31December				72		73

		CHURCHRESERVESFUND
		2420 f	f	E	20!9	f
Balanceat1January			9,247			5,227
Receipts	TransferfromGeneralFunds Interest	10	10	20 4,000		4,020
Pavments	kitchen hotwaterboiler		(108)
Balanceat	31December		9,149			9,247
		HAttRESERVESFUND
Balanceat	1January		9,854			5,777
Receiots	TransferfromGeneralFunds	4,000		4,	000
	TransferfromFestivos 20L2				57
	Interest	1-0	4,010		20	4,O77
Payments	new central heatingboiler		(4.936)
Balanceat	31December		8,928			9,854
		CAPITALPROJECTSFUND
Balanceat	1January		5,890			5,870
Receipts	lnterest		10			2A
Pavments
Balanceat	31December		s.900			5,890
	BEOUESTS	&DONATIONSFUND(DESIGNATED)
Balanceat	1January		10,202			13,040
Receipts
Pavments
	Hallinduction loop			1,695
	Blackoutblinds				688
	Church blackoutblinds				455	(2,838)
Balanceat	31December
	Reoresented bv:
	Bequests		6,867			6,867
	Donations		2,854			2,854
	Donation -Rickmansworth Bereavement		487			481
			70,2O2			LO.202
		CHOIR FUND(RESTRICTED)
Balanceat1January			1,488			1,,744
Pavments
	Costofmusic					(2s6)
Balanceat31December			1,488			1,488
	CROPTHORNEFUND(RESTRICTED}
Balanceat1January			26			26
Balanceat 31 December			25			26

STOSWALD.SPARISHCHURCH,CROXTEY GREEN.YEAR ENDED31DECEMBER2O2O	STOSWALD.SPARISHCHURCH,CROXTEY GREEN.YEAR ENDED31DECEMBER2O2O	STOSWALD.SPARISHCHURCH,CROXTEY GREEN.YEAR ENDED31DECEMBER2O2O
	STATEMENT OF FUNDS
CASH&BANK	2020	2019
Cashin hand	g	E
FlowerFund	!94	197
Youth Club	529	s19
Caf6-O	72	73
BankAccounts
Currentaccount	1,000	1,000
HallCommunityaccount	23,306	29,712
BusinessPremium account	12,885	10,46L
WatfordCredit Union	-0	190
Central BoardofFinance	28,935	28,872
TOTAL CASH&BANK	66,92L	70,964
FUNDSANDRESERVES
General Fund
Balance1January	29,6s8	28,893
ChurchAccount	4,479	{.3,262)
HallAccount	(3s1)	12,O19
Cafe-O	(1)	8
Transferstoreserves	(4,000)	(8,000)
Balance 31December	29,685	29,658
RestrictedFunds
Charitable Donations Fund	313	3,376
Choir Fund	1,488	L,488
FlowerFund	L94	797
Youth Club	s29	519
Cropthorne	26	26
Youthwork	507	507
Designated Funds
ChurchReserves Fund	9,149	9,247
HallReservesFund	8,928	9,854
Capital Projects Fund	5,900	s,890
Bequests&Donations Fund	t0,202	10,202
TOTAL FUNDSANDRESERVES	66,92L	7O,964