# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2020||2019| |---|---|---|---|---|---|---|---| ||||||E||8| |General Fund|||||||| |INCOMING RESOURCES|||||||| |Incoming resources from generated||funds|||||| |Voluntary
Income|||||||| |Planned
Giving||(Note A)||46,537||47,265|| |Income tax recovered||(Note A)||10,437||10,584|| |Collections|(Note B)|||1,517||1,808|| |Sundry donations|(Note C)|||3,056||1,208|| |Mobile Sound System donations||(Note D)||||1,532|| ||||||61,547||62,397| |Activities for generating|funds||||||| |Magazine
advertisement|fees|||265||305|| |Hire ofchurch (donations)||||60||195|| ||||||325||500| |Investment
income|||||||| |Bank interest||||10||20|| |Income from trusts||||1,673||1,625|| ||||||1,683||1,645| |Total incoming
resources from generated|||funds||63,555||64,542| |Incoming resources from charitable||activities|||||| |Sale of magazine/Observer|donations|||177||450|| |Fees||||1,305||1,562|| |Contributions
for use of photocopier||||54||285|| |Sundry income (bookstall/coffee||money)||208||594|| ||||||1,744||2,891| |Total incoming
resources carried|forward||||65,299||67,433| ## |Income and Expenditure
Account (contin|Income and Expenditure
Account (contin|Income and Expenditure
Account (contin|ued)|forthe year e
8|nded 31st Dec
2020
|ember 2020
8|2019
| |---|---|---|---|---|---|---|---| |Total incoming resources brought forward|||||65,299||67,433| |RESOURCES EXPENDED|||||||| |Expenditure
on charitable
activities|||||||| |Joint Churches
Youth Worker||(Note|E)|2,000||2,000|| |Ecumenical
activities||||||70|| ||||||2,000||2,070| |Governance costs|||||||| |Church activities|||||||| |The Church's
ministry|||||||| |Parish share||(Note F)||46,016||45,114|| |Clergy working expenses||(Note|G)|2,735||2,436|| |||||48,751||47,550|| |The Church and services|||||||| |Coffee 8Bookstall||||24||104|| |Heat, light, water, cleaning||||1,358||2,116|| |COVID extra purchase costs|||(H)|820|||| |Church use of hall —nominal||transfer|(J)|1,000||1,000|| |Insurance||||3,058||3,156|| |Maintenance
and minor repairs||||1,165||4,056|| |Church Grounds||||||202|| |Quinquennial||||1,490|||| |Upkeep ofservices||||901||1,106|| |Messy Church||||||43|| |Organist and choir||||808||1,357|| |||||10,624||13,142|| |Other expenditure|||||||| |Donations||||10|||| |Mobile Sound System||(Note|D)|||3,024|| |||||10||3,024|| |Administration
8 management|||||||| |Printing,
telephone,|stationery|8postage||||671|| |||||402||671|| ||||||59,787||64,387| |Total resources expended|||||61,787||66,457| |Surplus for the year|||||3,512||976| |Bank deposit and current accounts|at 1.1.2020||||8,064||8,336| ||||||11,576||9,314| |Emergency cash reserve (part restored)||(Note 2)|||2,500||1,250| |Bank deposit and current accounts|at31.12.2020||||9,076||8,064| |Bank current accounts|||||7,372||5,284| |Bank deposit account|||||1,704||2,780| ||||||9,076||8,064| |Income and Expenditure
Accounts forthe ye|Income and Expenditure
Accounts forthe ye|Income and Expenditure
Accounts forthe ye|ar ended 31st|December 20
2020
S|20|2019
f.| |---|---|---|---|---|---|---| |Church Building Fund - Restricted Fund||||||| |Income||||||| |Bells provision|||||91|| |LPW vat claim Bells||||||| |Donations|||2,545||1,520|| |General
building
Gift Aid|||1,098||405|| |LPW vat claim General|building||||1,069|| |Organ Donations|||||6,269|| |Organ Gift Aid|||||1,424|| |LPW vat claim Organ|||||3,336|| |Bank Interest|||115|3,852|145|14,276| |Expenditure||||||| |Drain repairs|||||5,479|| |Organ repair|||||13,692|| |Chancel &Tower door handrails|||1,669|||| |Bells|||281|1,950|100|19,271| |Surptus forthe year||||1,902||4,995| |Bank deposit and current accounts at 1.1.2020||||20,015||25,010| |Bank balances at31.12.2020||||21,917||20,015| |Breakdown ofChurch Building||Fund||||| |Legacies fund balance||||13,066||13,066| |Begs repair fund||||1,971||2,158| |Organ Fund||||436||436| |General church
building|fund|||6,444||4,355| |||||21,917||20,015| |Hall Building
Fund - Restricted||Fund||||| |tncome||||||| |Fund Raising - Domino|Night (Barclays 6750)|||1,469||623| |Fund Raising - Antiques|Evening (Barclays 6750)|||||1,697| |Fund Raising - Beetle 8,Bingo Night||||||| |Donations||||3,631||3,161| |Government
Grant from|NCC|||10,000||| |Gift Aid||||2,326||220| |Bank Interest||||87||125| |||||17,513||6,270| |Expenditure||||||| |Fund Raising - Costs||||||28| |Fees||||3,645||1,434| |Sound panels||||||2 899| |||||3,645||4,361| |Surplus for the year||||13,868||1,909| |Bank balances at 1.1.2020||||12,787||10,878| |Bank balance at31.12.2020||||26,655||12,787| ||||||2020|| |---|---|---|---|---|---|---| ||||||8|| |Flower 8 Church Grounds||Fund - Restricted Fund||||| |income||||||| |Donations|||||230|404| |Expenditure||||||| |Purchase|offlowers 8|upkeep ofgrounds|||(536)|(259)| |DeBcitfor the year|||||(306)|145| |Bank deposit and current accounts and cash at 1.1.2020|||||752|607| |Balance at31.12.2020|||||446|752| |Cash balance at|31.12.2020|||||81| |Bank balances at31.12.2020||||||671| |Total balance at|31.12.2020|||||752| |NB||||||| |This represents|the amount ofdonations.|||||| |In addition there|were increased||gifts offlowers (which vary in proportion).|||| |Youth Fund (StOswin's) -Restricted Fund||||||| |Income||||||| |Donations||||||625| |Income Tax Reclaimed||||||125| |Heritage Games||||||165| |||||||915| |Expenditure
Sunday School||||||183| |Surplus forthe|year|||||732| |Bank balance at|1.1.2020||||732|732| |Bank balance at|31.12.2020||||732|732| |Vicar's Discretionary
Fund-||(Restricted Endowed||Fund)||| |Income||||||| |Investment|Income||||506|492| |Expenditure||||||| |Expenditure|||||(262)|(464)| |Surplus for the|year||||244|28| |Bank balance at|1.1.2020||||2,749|2,721| |Bank balance at|31.12.2020||||2,993|2,749| |Charities
Fund-|Restricted Fund (Note 1 Page 12))|||||| |Income||||||| |Collections|||||2,748|7,007| |Expenditure||||||| |Charitable|giving||||(2,628)|(7,007)| |Bank balance at|31.12.2020||||120|| ## |||||||||2020|2019| |---|---|---|---|---|---|---|---|---|---| ||||||||f||| |Church
Hall Account -||Restricted|||Fund||||| |Income|||||||||| |Hire ofchurch|hall|||||||3,788|5,506| |Contributions:-|community|||hall use||||715|1,035| |Church use of|hall||—nominal||transfer|(Note J)||1,000|1,000| |Bank Interest||||||||40|30| |||||||||5,543|7,571| |Expenditure|||||||||| |Hall running
expenses||||||||1,151|1,450| |Hall insurance||||||||966|1,045| |Hall maintenance||and repairs||||||615|884| |||||||||2,732|3,379| |Surplus for the year||||||||2,811|4,192| |Bank balance at 1.1.2020||||||||10,279|6,087| |Bank balance at 31.12.2020||||||||13,090|10,279| |Garden Fund- Restricted|||Fund||||||| |Income|||||||||| |William
Hedley|Charity (Note||||3Page 13)|||652|645| |Donation|||||||||| |Expenditure
Surplus for the year||||||||(652)|(645)| |Bank balance at 1.1.2020||||||||337|337| |Bank balance at31.12.2020||||||||337|337| |||UI|UI|m
O|m
O|CI
CI
CI|||Cl
Cl|W
CO
«4|Al
I||||fo
CI
C!|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||43||||IA|||||fA|||||| |||||||fA||||||||||||||| ||43
Cl|UI||m0||CI
CI
CI|||CI
«I|CII
I
«4|Ol
CD
CD||||C!
CI
CD|OI
I|fo
I
fo|||| ||«4|L||||Io
f||||I|bl||||IA|CD
fA|OD|||| |||C0||||||||||||||||||| ||fO
6!0|ID
0
fO|C|||||||||||||||||| |||CI||||||||||||||||||C| |||||||||||||||||||||m| |||||||CI||||||||CI||||||| |||C
r
IUo~||||||||||||||||||0| ||m0|Ul «4
Ol
IO 0
ID
m~||CO
«O
IU||CI
CI
C3||||||||CD
C3
IA||||||0| |||m
X|«6 M
c c
'D—U|||||||||||||||||| ||||0I|||||||||||||||||| ||||C
m
'0|
|'0
c||||||||||||||«!
«4|| ||||IU||IL|||||||||||||||| ||||(9|||||||||||||||||| |||C
m
OI
0|'0
c
0
IL|||||||||||||||||| |o
0
0
U
6!|fo
CII
CI
mrlE
mO
IO
C9
m
ID|0
r0|FO
—C
'0
0I
0
IU«6 IL
ID||||||||||||CI
«4
Cf
CI
Cl
Ol||||0
136!
0
00
0
0|C
IU
IUE
6!0| |C3O
CU
Q
CO|m
6I|05 C O
m or
WOO
0
fI
U
U|||||||||||||UI
IO||||Ul
fE00
IU0|'4| |Q|IO
0||0g||'0C
IL||||||||||0
41
ID
6!||||Ol
0
Ol|| |E|E
Ul
m
Pn|0
r
0|Ul
z||C
0
0|C\0!
CI6!||||||||CI
CD|ID
IO|||«4|m
E
IU
6I
'O|| ||||m
IDC
Ul||t3
IL||||I3
CI|64|||||E|||Ol0z
O|ID0
«1.
CL|| ||||&3|||||||||||||||||| |||||||||||||||||||IL||| ||||||UlL|r
0
0
IXI
IL
0|fO00.
Ol
CI
O
6I
Ol
C
O|ID
«6)|ID
"O
C6I
C
Ul
CO
C
m
0|C C
E E
E E
0 0
00
IO
IO
IU
Ul
0 0
m
m
«0
IXI|||m0||fO
ID
IO
CXr0
m
0 0|e
0
m
Ul
0
IU
40||L
0
m
0
m
IO
Ul
O
)||| ## |Income and Expenditure
Ac|Income and Expenditure
Ac|Income and Expenditure
Ac|Income and Expenditure
Ac|counts for|the year ende|d 31stDecember|2020| |---|---|---|---|---|---|---|---| |Charity Account - Restricted Fund||||||2020f|2019
6| |.Income|||||||| |Collections||||||2,748|7,007| |Expenditure|||||||| |.Bible Society|||||||127| |Botswana
Link StPeters Mogoditshane|||||||163| |Cancer Research-UK|||||||| |Children's
Society||||||254|479| |Chrisgan Aid|||||||144| |Church
Army|||||||94| |CMS|||||||153| |Church
Urban Fund|||||||161| |Cornerstone|||||||172| |Great North Air Ambulance||Service|||||194| |Homeless
(Church Housing)||Trust|||||217| |IPF|||||||422| |Jerusalem
and the Middle East Church||||Association|||339| |Lepra||||||236|91| |MAF||||||195|388| |MacMillan
Cancer Support||||||514|237| |Missions to~rers|||||||86| |Mothers'
Union|||||||400| |Muscular Dystrophy|||||||'89| |Northumbria
Deaf Mission|||||||186| |'PCDC|||||||'94| |Parkinson
UK|||||||212| |The People's Kitchen|||||||| |Royal British Legion Society||Poppy|Appeal|||309|564| |StEdith' Church Grimoldby|||||||99| |StOswald's
Hospice||||||255|635| |Scripture -Union|||||||.8G| |Society for the Promotion of||Christian||Knowledge|(SPCK)|175|191| |Society ofStFrancis|||||||70| |Tynedale
Hospice at Home||||||206|237| |United Society forthe Propagation|||ofthe Gospel||(USPG)||79| |Water Aid
West End Refugee~ce||||||93|48
RS| |West Northumberland|Food|Bank||||85|48| |||||||2,628|7,007| |Balance cerned forward||||||190|| ## ## |The investments
recorded
in the statement
o|fassets and liabilities are as follows:|| |---|---|---| ||Market value|Market value| ||2020|2019| |General Fund Reserves|F|6| |CBFDeposit Fund|5,000|2,500| ## ##