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|For the year ended 31stDecember|2020||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||Funds|Funds|Funds|2020|2019|
|||F|F||F|F|
|INCOMING RESOLIRCES|Note||||||
|Voluntary<br>income||62670|61588||124258|144856|
|Activities for generating<br>funds|||||||
|Income from Investments||||2908||2848|
|Prior year investment<br>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<br>hall RepairCosts|||2984||2984|2460|
|Quinquenial<br>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|||||||





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|||||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<br>HALL|Fitting out|||||0|0|
||NEW CHURCH<br>HALL|Running|Cos|-1084|||-1084|-1907|
||NEW CHURCH<br>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<br>Giving||44810|||44810|41993|
||Gift aid||12630|||12630|12894|
||Other collections at|se|4054|||4054|10844|
||New Church<br>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<br>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<br>hall running|co|1999|2984||4983|5328|
||Churchyard<br>maintenance|||||646|355|
||Family worker|||21184||21184|30222|
||||18160|62365||81171|109231|