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|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|(12,4641|
|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||||||8|
|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|
##