ST MARY ON PADDINGTON GREEN
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|||||Total|Prior year|
|---|---|---|---|---|---|
|||||funds|total funds|
|Income and endawmsrrts<br>from:||||||
|Donations<br>and legacies||16,294||16,294|18,087|
|income from charitable aciigiies||93||93|674|
|Other trading<br>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<br>on:||||||
|Expenditure<br>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<br>between funds|—in||||2,946|
|Gross transfers<br>between funds|- out||||(2,946)|
|Other recognised gains ltosses||||||
|Gains/losses<br>on in»estment assets||||||
|Gains on revaluation,<br>fi»ed assets, chartt)is own use||||||
|Net mrxrement<br>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|





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||||||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' <br>IO <br>CO|O<br> 0)<br> C)|
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|||||||||Total||
|---|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowment|This year|Last|year|
|Income and endowments||from:||||||||
|Donations<br>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<br>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<br>and legacies Totals|||16,294||||16,294|18,087||
|Income from charitable<br>activities||||||||||
|0560-Coil'ee|||||||||124|
|1101- Fees forweddings<br>and||funerals||||||||
|1241 - Church<br>Hire||||||||||
|Income from charitable<br>activities Totals|||||||93||674|
|Other trading activities||||||||||
|1240 - Church<br>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<br>Totals||||57|196||298||524|
|Income and enclowments||Grand totals|136,943|57|5,616||142,615|136,472||
|Expenditure<br>on:||||||||||
|Expenditure<br>on charitable|activities|||||||||
|1850-Charitable<br>Going|||81||||81|||
|1901 - Common<br>Fund|||58,000||||58,000||58,000|
|1910-OffCommon<br>Fund Post|||19,360||||19,360|||
|2001-Assisiant stalfcosts|||8,255||||||4,600|
|2101-Nbrking<br>e&penses of|incumbent||||||||978|
|2102-Curate expenses|||||||||462|
|2150-'Acar's telephone||||||||||
|2301 - Church<br>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<br>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<br>Postage||856||||856||5,245|
|2362-Bookkeeping||5,700||||5,700|||
|2363-Online Donation Charges||56||||56|||
|2370-'@siting speakers<br>/ 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<br>interior and exterior decorating||1,943||||1,943|||
|2730-/trchitect fees re church redesign||16,363||||16,363|||
|Expenditure<br>on charitable<br>activities|Totals|155,004||||155,004|135,131||
|Expenditure<br>Grand totals||155,004||||155,004|135,131||





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