| For the year ended 31stDecember | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | 2020 | 2019 | ||
| F | F | F | F | |||
| INCOMING RESOLIRCES | Note | |||||
| Voluntary income |
62670 | 61588 | 124258 | 144856 | ||
| Activities for generating funds |
||||||
| Income from Investments | 2908 | 2848 | ||||
| Prior year investment income overstated |
||||||
| Receipts from Church Activities | 9412 | 12787 | 9966 | |||
| TOTAL INCOMING RESOURCES | 72083 | 2908 | 139954 | 157670 | ||
| RESOURCES USED | ||||||
| Church Activities | ||||||
| Diocesan Parish Share | 53975 | 53975 | 52403 | |||
| Other Payments | 18160 | 35748 | 54554 | 67775 | ||
| Church hall RepairCosts |
2984 | 2984 | 2460 | |||
| Quinquenial Fabric Repairs |
2449 | 2449 | 8774 | |||
| Family Worker | 21184 | 21184 | 30222 | |||
| 72135 | 62365 | 135146 | 161635 | |||
| Excess ofReceipts over Payments | 2597 | 2263 | 4807 | -3965 | ||
| Balances Brought Forward | 11234 | 74714 | ||||
| 1stJanuary 2020 | ||||||
| Fund Transfers | ||||||
| BALANCES CARRIED FORWARD | 14526 | 47533 | 70749 | |||
| AS AT 31stDECEMBER 2020 |
| Unrestricted | Restricted | Endowment | total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | ||||
| F | F | F | F | F | ||||
| Debtors | 3616 | 5749 | 6718 | |||||
| Cash Funds | ||||||||
| Bank Current Accounts | 13024 | 50251 | 3042 | 66317 | 68295 | |||
| CBFDeposit Account | 65 | 10454 | 10519 | 8135 | ||||
| Creditors | ||||||||
| Creditors | -2178 | -12398 | ||||||
| Long Term Loan | Note 5 | |||||||
| Balances as at 31 December 2020 | 14527 | 47533 | 13497 | 75557 | 70749 | |||
| breakdown | of fund balances | |||||||
| GENERAL FUND | -13443 | -13443 | -12673 | |||||
| RESTRICTED FUNDS | -16076 | -16076 | -19550 | |||||
| FABRIC FUND | -22443 | -22443 | -16763 | |||||
| NEW CHURCH HALL |
Fitting out | 0 | 0 | |||||
| NEW CHURCH HALL |
Running | Cos | -1084 | -1084 | -1907 | |||
| NEW CHURCH HALL |
Repair | -9014 | -9014 | -8623 | ||||
| LITTEDALE FUND | -828 | -828 | -724 | |||||
| COLE CHURCHYARD | FUND | -3042 | -3042 | -3164 | ||||
| SEARLE FUND | -3982 | -3982 | -3469 | |||||
| CHANCEL FUND | -5644 | -5644 | -3877 | |||||
| Balances as at 31 December 2020 | -14527 | -47533 | -13497 | -75557 | -70749 |
| Unrestricted | Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |||
| E | E | E | |||||
| Note 1 | |||||||
| Voluntary | Income | ||||||
| Planned Giving |
44810 | 44810 | 41993 | ||||
| Gift aid | 12630 | 12630 | 12894 | ||||
| Other collections at | se | 4054 | 4054 | 10844 | |||
| New Church Hall |
1176 | 1176 | 2272 | ||||
| Fabric Fund | 8130 | 8130 | 11713 | ||||
| Mission | 30686 | 30686 | 37903 | ||||
| Family Worker | 22773 | 22773 | 27236 | ||||
| 62670 | 124258 | 144856 | |||||
| Note 2 | |||||||
| Income from Investments | |||||||
| CBFInterest | 55 | 55 | 78 | ||||
| CBF Dividends | 2853 | 2853 | 2770 | ||||
| 2908 | 2908 | 2848 | |||||
| Note 3 | |||||||
| Receipts | from church Activities | ||||||
| Fees for PCC | 577 | 577 | 1362 | ||||
| Rebate Re Parish Sha | 813 | 813 | 1018 | ||||
| Other | 8022 | 8022 | 5963 | ||||
| church Hall Donations |
3375 | 3375 | 1623 | ||||
| 9412 | 3375 | 12787 | |||||
| Note 4 | 72082 | 155648 | 157670 | ||||
| Church Activities - payments | |||||||
| Mission | 5196 | 35748 | 40943 | 49033 | |||
| Clergy Expenses | 3600 | 3600 | 3600 | ||||
| Cost ofServices | 5543 | 5543 | 8875 | ||||
| Church maintenance | 329 | 329 | 1295 | ||||
| Church Management | t | 1494 | 1494 | 1748 | |||
| Fabric Maintenance | 2449 | 2449 | 8774 | ||||
| Church hall running |
co | 1999 | 2984 | 4983 | 5328 | ||
| Churchyard maintenance |
646 | 355 | |||||
| Family worker | 21184 | 21184 | 30222 | ||||
| 18160 | 62365 | 81171 | 109231 |