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|MoteS|||||2020|2019|
|---|---|---|---|---|---|---|
||||||f|f|
||Income||||||
||Income Resources from||Donors||93,127|90,451|
||Donations from Associated|||Charities|15,560|19,030|
||Other Voluntary|incoming Resources|||14,651|5,345|
||Income from Operating||Activities||31,342|22,994|
||Investment
Income||||1,357|1,334|
||Total Income||||156,0$7|1$9,15$|
||Expenditure||||||
||Improvement/maintenance|||ofProperties|25,706|36,638|
||Grants Made||||6,250|4,874|
||Activities
relating|to the|work ofthe Church||92,385|95,926|
||Costs ofOperating
Activities||||7,657|1,340|
||Total Expenditure||||1$1,999|1$8,777|
||Retained Surplus||||24.039|376|
||Transfers|||||969|
||Increase in Investments||value||2,980|6,806|
||Balances brought|forward at 1stJanuary|||85,527|77,376|
||Balances carried|forward|at|31stDecember|112,545|55,527|
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|||2020|2020|2020|2019|2019|2019|
|---|---|---|---|---|---|---|---|
|||f|f|E|f||E
~|
||Qgg~lF~|QnteSdEIIEI|SESdshl|T~l|II~@oLSSI|~dtsNI|xeal|
|'|Planned
Giving
Other voluntary
resources from donors|53,182.65
19,863.35|20,300.00|53,182.65
40,163.35|61,976.88
16,308.90|575.00|61,976.88
16,883.90|
||Assodated
Charities||15,559.98|15,559.98||19,029.96|19,029.96|
|'|Church
Hall Contribution
Gift Aid recovered|13,728.28|5,075.00|18,803.28|3,000.00
17,928.14||3,000.00
17,928.14|
||Fundraising|5,620.79||5,620.79|6,627.24||6,627.24|
||PCC Fees|2,249.00||2,249.00|5,437.00||5,437.00|
|'|Investment
Income
Grants Received|1,357.49
674.33|10,000.00|1,357.49
10,67433|1,334.16
2,942.00||1,334.16
2,942.00|
||Additional
Income|929.00||929.00|738.00||738.00|
||Magazine Income|958.00||958.00|3,189.00||3,189.00|
|'|Flowers Income
Village Store|6,539.37||6,53937|67.00||67.00|
||Total Income|10S,102.26|50,934.98|156+37.24|119,548.$2|19,604.96|1$9,15$.28|
||~o~gs Uggd|||||||
||Church Expenses|||||||
|'
'|Outward
giving
Grants Made
Parish Share|1,250.00
75,322.02|5,000.00
597.00|1,250.00
5,000.00
75,919.02|1,931.66
2,942.00
74,002.02|388.98|1,931.66
2,942.00
74,391.00|
||Churchyard
Maintenance|4,500.00||4,500.00|9,396.26|347.24|9,743.50|
||Insurance|3,568.66||3,568.66|3,487.16||3,487.16|
||Organist &Choir|240.00||340.00|2,027.75|97.25|2,125.00|
||Locum priests|65.00||65.00|39435||394.35|
||Utilities|1,736.08||1,736.08|3,134.29||3,134.29|
||Chancel exp.|39.94||39.94|296.43||296.43|
|'|Catering
Miscellaneous|7.95
3,134.24||7.95
3,134.24|762.25
1,118.15||762.25
1,118.15|
||Fundraising
expenses|608.48|489.00|1,097A8|1,339.85||1,339.85|
||Maintenance|6,373.15|14,812,98|21,186.13|8,22041|18,674.25|26,894.66|
||Church Improvement|19.99||19.99|0.00||0.00|
||Parish Expenses|||||||
||Administrator|2,463.16||2,463.16|3,416.44||3,41644|
||Computer|161.76||161.76|45.00||45.00|
||Printing, stationery etc.|505.37||50537|528.85||528.85|
||Photocopier/printer|799.15||799.15|993.60||993.60|
||Vestry phone|501.89||501.89|497.86||497.86|
||Rector's Expenses|967.49|50.00|1,017.49|1,407.80|97.24|1,505.04|
||Rectory Expenses|89130||891.30|910.29||910.29|
||Magazine Costs|1,235.40||1,235AO|1,892.00||1,892.00|
||Flowers Costs||||427.88 .||427.88|
||Village Store|4,991.86|1,568.05|6,559.91||||
||Total Expenditure|109~289|22,617.0S|131,999.92|119,172.$0|19,604.96|138,777.26|
||Income - Expenditure|AP80.6328,$17.95||24+87.$2||0.00|376.02|
|||||0.00|||969.21|
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|Income||2020||2019||
|---|---|---|---|---|---|
|||E||E||
|Lettings
Regular bookings||2,614.50||13,022.50||
|Casual Bookings||834.50||4,638.75||
|Key deposits||25.00||100.00||
|Interest
CCLA||15.60||27.41||
|Donations||0.00||0.00||
||||3,489.60||17,788.66|
|Less Expenditure||||||
|Sundries||114.08||371.07||
|Wages||2,807.35||5,380.26||
|Utilities||732.51||1,855.97||
|Maintenance||3,699.14||9,775.45||
|Insurance||691.30||676.41||
|Transfer to PCCGeneral Account||||1,500.00||
||||8,044.38||19,559.16|
|Profit forthe year||%,554.78||-1,770.50||
|Balance
b/fwd 01.01.19||9,545.15||11,315.65||
|Balance c/fwd 31.12.19||4,990.37||9,545.15||
|Lloyds TSBacno1070066||2,050.81||4,193.19||
|CCLA617080004D Church|Hall Deposit Account|3,689.56||3,673.96||
|Balance in accounts||5,740.37||7,867.15||
|Outstanding
Invoices/Payments/Adjustments||-750.00||1,678.00||
|Total assets||4,99037||9,545.15||
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|CCLA|Deposit fund 617080002D|||||||
|---|---|---|---|---|---|---|---|
||Balance at01.01.20|||23,593.55||30,839.46||
||Income received from|Sanders Trust||6,615.85||6,471.55||
||Payment to Effingham|with Little Bookham|PCC||13,000.00||17,652.00|
||Transfer from HSBC11435132|||||879.63||
||VAT refund from ELB|a/c||||2,942.00||
||Interest retained|||74.09||112.91||
||Total|||30,283.49||41,245.55||
||Balance at31.12.20|||17,283.49||23,593.55||
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