ST MARY ON PADDINGTON GREEN Page l of10.
| Total | Prior year | ||||
|---|---|---|---|---|---|
| funds | total funds | ||||
| Income and endawmsrrts from: |
|||||
| Donations and legacies |
16,294 | 16,294 | 18,087 | ||
| income from charitable aciigiies | 93 | 93 | 674 | ||
| Other trading acfivities |
120,510 | 5,420 | 125,930 | 117,188 | |
| Inwstments | 102 | 196 | 298 | 524 | |
| Total income | 136,999 | 5,6'l6 | 142,615 | 136,472 | |
| Expenditure on: |
|||||
| Expenditure on chariiable aclidiies |
155,004 | 155,004 | 135,131 | ||
| Tatal expenditure | 155,004 | 155,004 | 135,131 | ||
| Nst income i(expenditure) resorrces before transfer | (18,00+ | 5,616 | (I2,389) | 1,341 | |
| Transfers: | |||||
| Gn»ss transfers between funds |
—in | 2,946 | |||
| Gross transfers between funds |
- out | (2,946) | |||
| Other recognised gains ltosses | |||||
| Gains/losses on in»estment assets |
|||||
| Gains on revaluation, fi»ed assets, chartt)is own use |
|||||
| Net mrxrement in funds |
(18,00+ | 5,616 | (I2,3S9) | 1,341 | |
| Reconciliation cffunds | |||||
| Total funds brought forward | 125,369 | 144,833 | 270,202 | 26&,861 | |
| Total funds carried fonward | 107,364 | 150,449 | 257,813 | 270,202 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
| 31/12/2020 | 31/12/2019 | |||||
| Fixed assets | ||||||
| Current assets | ||||||
| Cash At | Bank/hand | In Hand | 257,813 | 270,202 | ||
| 257,813 | 270,202 | |||||
| Liabilities | ||||||
| Net current assets less | current liabilities | 257,813 | 270,202 | |||
| Total assets less current | liabilities | 25'7,813 | 270,202 | |||
| Liabilities | ||||||
| Total net assets less | liabilities | 257,813 | 270,202 | |||
| Represented | by | |||||
| Unrestricted | ||||||
| General (Unrestricted) | 112,052 | |||||
| Designated | ||||||
| Designated - Ms hhcCormick | 13,374 | 13,317 | ||||
| Restricted | ||||||
| Restricted - Hall Deposit | 27,349 | 21,834 | ||||
| Restricted - Judith Mxlonald | 99,181 | 99,181 | ||||
| Restrided - Organ Fund | ||||||
| Restricted - Restoration | Fund | 23,754 | ||||
| Endowment | ||||||
| Funds ofthe | church | 257,813 | 270,202 |
| O | g | O | 'II' IO CO |
O 0) C) |
|---|---|---|---|---|
| N | P- | Pl | 8 |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last | year | |||
| Income and endowments | from: | ||||||||
| Donations and legacies |
|||||||||
| 0101-GftA'd-Erank | 5,592 | 5,592 | 5,682 | ||||||
| 0202-Online Giing | 1,800 | 1,800 | |||||||
| 0301 -Loose plate collections | 2,300 | 2,300 | 5,660 | ||||||
| 0410 - G!ftng through church |
bus | 103 | |||||||
| 0501-One-off Gtt A'd gifis | 2,102 | 2,102 | 5,642 | ||||||
| 0550-Donations appeals etc | 4,500 | 4,500 | 1,000 | ||||||
| Donations and legacies Totals |
16,294 | 16,294 | 18,087 | ||||||
| Income from charitable activities |
|||||||||
| 0560-Coil'ee | 124 | ||||||||
| 1101- Fees forweddings and |
funerals | ||||||||
| 1241 - Church Hire |
|||||||||
| Income from charitable activities Totals |
93 | 674 | |||||||
| Other trading activities | |||||||||
| 1240 - Church hall Ietftngs -fund raising |
120,510 | 5,420 | 125,930 | 117,188 | |||||
| Other trading activities Totals | 120,510 | 5,420 | 125,930 | 117,188 | |||||
| Investments | |||||||||
| 1020-Bank and building society interest | 46 | 57 | 196 | 298 | 524 | ||||
| Investments Totals |
57 | 196 | 298 | 524 | |||||
| Income and enclowments | Grand totals | 136,943 | 57 | 5,616 | 142,615 | 136,472 | |||
| Expenditure on: |
|||||||||
| Expenditure on charitable |
activities | ||||||||
| 1850-Charitable Going |
81 | 81 | |||||||
| 1901 - Common Fund |
58,000 | 58,000 | 58,000 | ||||||
| 1910-OffCommon Fund Post |
19,360 | 19,360 | |||||||
| 2001-Assisiant stalfcosts | 8,255 | 4,600 | |||||||
| 2101-Nbrking e&penses of |
incumbent | 978 | |||||||
| 2102-Curate expenses | 462 | ||||||||
| 2150-'Acar's telephone | |||||||||
| 2301 - Church running - insurance |
5,214 | 5,214 | 4,586 | ||||||
| 2310-Church oNce - telephone | 1,757 | 1,757 | 112 | ||||||
| 2320-Organ Ipiano tuning | 408 | 408 | 186 | ||||||
| 2325 - Organist Fees | 5,425 | 5,425 | 3,879 | ||||||
| 2326-Musician and Music Cosis |
770 | 3,208 | |||||||
| 2330-Church maintenance | 9,919 | 9,919 | 20,560 | ||||||
| 2331 - Cleaning | 3,360 | 3,360 | 3,095 | ||||||
| (25 April | 2021 11:30am) | Page | 1 af2 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last | year | ||
| 2340-Upkeep ofsen/toes | 3,403 | 1,988 | ||||||
| 2341 - Rowers | 200 | |||||||
| 2342-Refreshmenis/Hospitality | 1,541 | 1,541 | 1,325 | |||||
| 2350-Upkeep ofchurchyard | 2,088 | 2,088 | 1,757 | |||||
| 2360-/tdministration | 5,938 | 5,938 | 3,382 | |||||
| 2361 - Slattonary8 Postage |
856 | 856 | 5,245 | |||||
| 2362-Bookkeeping | 5,700 | 5,700 | ||||||
| 2363-Online Donation Charges | 56 | 56 | ||||||
| 2370-'@siting speakers / locums |
1,412 | |||||||
| 2401 —Church running - elecbic | 2,132 | 2,132 | 1,764 | |||||
| 2550-Hall running - insurance | ||||||||
| 2560- Hall running -maintenance | 1,000 | 1,000 | ||||||
| 2601 - Go~manes costs examination/audit | fee | 969 | 969 | 753 | ||||
| 2701 - Church major repairs - structure | 466 | 466 | 17,076 | |||||
| 2720-Church interior and exterior decorating |
1,943 | 1,943 | ||||||
| 2730-/trchitect fees re church redesign | 16,363 | 16,363 | ||||||
| Expenditure on charitable activities |
Totals | 155,004 | 155,004 | 135,131 | ||||
| Expenditure Grand totals |
155,004 | 155,004 | 135,131 |