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|||||As at|As at|
|---|---|---|---|---|---|
|||||31I12I2020|31/1212019|
|1501:NatWest<br>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<br>Fund|Allen|||4,343.31|4,063.85|
|1509:CBFInvestment<br>Fund|PCC|||||
|1510:Other Assets||||||
|1512:Cash in Hand||||32775|276.41|
|1513:Friends ofSt Mary's||||905.95|580.95|
|1514: Restoring<br>our Heritage|Account|||3,198.01|2,378.94|
|1604:Childrens<br>and Families|Account|||13,886.28|13,886.28|
|1605:Magazine<br>Reserve||||||
|1607:Quest Account||||||
|1608:Flower Account||||||
|1609:Bookstall Account||||||
|1613:Tuesday Tots Account||||||
|1614:Church Women's<br>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)<br>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|












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|||||||||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|





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||||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prior year<br>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<br>between<br>funds||- in|||||||
|Gross transfers<br>between funds||—out|||||||
|Gains / losses on investment|assets||||||||
|Gains on revaluation,<br>fixed assets, charity*s own use|||||||||
|Net movement<br>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<br>ofFabric|||||767.69||767.69|767.69|
|Rose Queen Fund|||||(201.96)||(201.96)|(201.96)|





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