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|an Exp|end|i|tu|re|Account|Account|- INain account|- INain account|
|---|---|---|---|---|---|---|---|---|
|INCOiyiE||||||||2019<br>2020|
|Income from investments|||||||||
|Bank interest|||||||24,262.36<br>22,890.62||
|Charities Deposit Fund interest|||||||||
|Allotment<br>and plantation<br>rent and||wayleaves|||||156.34<br>74.32<br>2,459.54<br>2,559.54||
||||||||26,878.24<br>25,524.48||
|EXPENDITURE|||||||||
|Expenses re land|||||||||
|Purchase ofland at Gosbeck|||||||118.87<br>124.63||
|Insurance|||||||863.46||
|Gardemau<br>Clothing<br>Charity<br>Contribution<br>tc Gardemau<br>Charity <br>Donation to Church Fabric Fund||for the Poor|||||5.00<br>1,700.00<br>3,000.00||
|Repair to Church Organ|||||||||
|Travelling<br>Communion<br>set|||||||||
|Bank and investment<br>management<br>Building repairs||charges|||||5,806.35<br>5,705.80||
|Benefice photocopier|||||||||
|Donation to Coddenham<br>Community<br>Churchyard|||Shop||||1,000.00||
|Diatribution<br>to Lady Catherine<br>Rector's expenses|Gardemau|||Educational||Fdn|5,300.00<br>5,100.00||
||||||||3,971.30<br>3,511.40||
||||||||18,764.80<br>17,441.83||
|EXCESSOF INCOIyiE OVER EXPENDITURE|||||||8,11344<br>8,082.65||
|Restricted Fund -Coddenhsm|||||Community||Response Group||
|income|||||||||
|Transfer ofbalance from The Coddenham<br>Grant from Nlid Sulfoik Dtstnct Council||||Centre||||27.26|
|||||||||1,550.00|
|||||||||1,677.26|
|Expenditure|||||||||
|Website|||||||||
|||||||||154.20|
|Balance brought forward||||||||16420|
|Balance carried forward|||||||||
|||||||||'1,523.06|
|STATEMENT OF FUNDS|||||||||
|Endowment<br>capital brought<br>fonvard<br>Redemption/(Purchase)<br>ofinvestment<br>increase/(Reduction)<br>in market value of|||investments||||801,821.61<br>- 52,286.87 <br>165,523.00|915,057.74<br> - 37,934.81<br>15,466.66|
||||||||915,057.74|892,589.59|
|Accumulated<br>Surplus at 1 January<br>Excess ofincome over expenditure<br>Accumulated<br>Surplus at 31December|||||||56,042.83<br>8 113.44<br>64 156.27|64,156.27<br>8,082.65<br>72,238.92|
|CCRG Restricted fund|||||||||
|||||||||1,523.06|
|TOTAL FUNDS|||||||||
||||||||979,214.01|966,351.57|
|REPRESENTED BY:-|||||||||
|Cash in hand|||||||||
|Current Account|||||||||
|Investments|||||||24,218.83|13,391.26|
|Charles Stanley capital account<br>Deposit Account|||||||900,484.00<br>26,260.51|915,950.66<br>32,619.90|
|Charities Deposit Fund|||||||28,250.67|4.389.75|
||||||||979,214.01|966,351.57|
|The above assets do not include the <br>land in Coddenham<br>and Gosbeck|vatue||of|freehold|||||





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