| As at | As at | ||||
|---|---|---|---|---|---|
| 31I12I2020 | 31/1212019 | ||||
| 1501:NatWest Current Account |
20,678.84 | 19,209,46 | |||
| 1502:NatWest Cov Account | 3,605.03 | 2,951.90 | |||
| 1503:CBF Deposit Account | 249,311.34 | 140,146.58 | |||
| 1504.CBFDeposit Account | Organ | ||||
| 1506:CBFInvestment Fund |
Allen | 4,343.31 | 4,063.85 | ||
| 1509:CBFInvestment Fund |
PCC | ||||
| 1510:Other Assets | |||||
| 1512:Cash in Hand | 32775 | 276.41 | |||
| 1513:Friends ofSt Mary's | 905.95 | 580.95 | |||
| 1514: Restoring our Heritage |
Account | 3,198.01 | 2,378.94 | ||
| 1604:Childrens and Families |
Account | 13,886.28 | 13,886.28 | ||
| 1605:Magazine Reserve |
|||||
| 1607:Quest Account | |||||
| 1608:Flower Account | |||||
| 1609:Bookstall Account | |||||
| 1613:Tuesday Tots Account | |||||
| 1614:Church Women's Fellowship |
|||||
| Total | Current | assets | 298,258.51 | 183,494.37 | |
| 6601;Loans Received | |||||
| 6699:Agency collections | 495.00 | 160.00 | |||
| Total L&ab&llt&es | 485.00 | 180.00 | |||
| Net Asset surplus | (deficit) | 295,76'l.51 | 183,334.37 | ||
| Excess / (deficit) to date | 112,147.68 | (14,864.62) | |||
| Z01. Starting balances | 183,334.37 | 197,558.62 | |||
| Z02: Gains/(losses) on investment |
assets | 279.46 | 640.37 | ||
| Total Reserves | 285,789.51 | 183,334.3? |
| As at | As at | ||
|---|---|---|---|
| 31/12/2020 | 31/12/2019 | ||
| Represented | by Funds | ||
| Unrestricted | 'i64,400.06 | 46,240.55 | |
| Designated | 50,723.8? | 50,552.77 | |
| Restricted | 76,296.27 | 82,477.20 | |
| 4,343.31 | 4,063.85 | ||
| Total | 295,761.51 | 183,334.37 |
| As at | As at | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| OII12I2020 | 31f12/2019 | ||||||||
| Current | assets | ||||||||
| 2801:Current Account | 3,7?6.40 | 8,764.17 | |||||||
| 2802:StJohn's Reserve | 2,542.79 | 2,540.56 | |||||||
| 2806:Cash in Hand | 25.00 | 25.00 | |||||||
| 2807:Rose Queen | |||||||||
| 2808: Holiday Fund | |||||||||
| Total | Current | assets | 6,344.19 | 11„329.i3 | |||||
| Net | Asset surplus | (deficit) | 6,344.'l9 | 11,329.73 | |||||
| Reserves | |||||||||
| Excess / (deficit) to | date | (4,985.54) | 4,351.05 | ||||||
| ZG1:Starting balances | 11,329.73 | 6,978.68 | |||||||
| Z02: Gains/(losses) | on | investment | assets | ||||||
| Total Reserves | 6,344.49 | 11,329.?3 | |||||||
| Represented | by Funds | ||||||||
| Unrestricted | 6,000.54 | 10,986.08 | |||||||
| Designated | 874.66 | 874.66 | |||||||
| Restricted | (531.01) | (531.01) | |||||||
| Endowment | |||||||||
| Total | 8,344.19 | 1$,329.73 |
| Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
Total funds |
Prior year total funds |
|||
|---|---|---|---|---|---|---|---|---|
| Total income | 6,574.33 | 8,574.38 | 14,575.25 | |||||
| Total expenditure | 11,559.87 | 11,558.87 | 13,397.42 | |||||
| Net lncomej (expenditure j | resources before transfer | (4,985.54) | (4,985.54) | 1,177.83 | ||||
| Gross transfers between funds |
- in | |||||||
| Gross transfers between funds |
—out | |||||||
| Gains / losses on investment | assets | |||||||
| Gains on revaluation, fixed assets, charity*s own use |
||||||||
| Net movement in funds |
(4,985.54) | (4,985.54) | 1,177.83 | |||||
| Total funds brought forward | 10,986.08 | 874.86 | (531.01) | 11,329.73 | 10,151.90 | |||
| Total funds carried forward | 6,000.54 | 874.66 | (531.01) | 6,344.18 | 11,329.73 | |||
| Unrestricted | ||||||||
| General fund | 6,000.54 | 6,000.54 | '10,986.08 | |||||
| Designated | ||||||||
| St.John's Messy Church | 140.66 | 140.66 | 140.66 | |||||
| St.John sTots | 734.00 | 734.00 | 734.00 | |||||
| Restricted | ||||||||
| Good News Paper Fund | (1,096.74) | (1,096.74) | ||||||
| Holiday Club Fund | ||||||||
| Maintenance ofFabric |
767.69 | 767.69 | 767.69 | |||||
| Rose Queen Fund | (201.96) | (201.96) | (201.96) |