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2021-12-31-accounts

2020 2021
Receipts
Income from Donors
GiRAid/Payroll
Giving
Income Tax recovered		 32,373.04
5,580.60		 34,513.60
3,900.33
Collections:
Plate		 3,143.00 3,274.61
Baptisms/Weddings/Wall boxes 552.50 877.06
Funerals/Votive Candles.
4'1,649.14 42,565.60
Other Voluntary
Income
Fetes/Bazaars		 0.00 0.00
Retiring Collections/Mission
Lent Lunches
Donations/Bequests
Social		 188.05
0.00
1,431.00
476.06		 2,095.11 613.22
0.00
1,631.24
782.04		 3,026.50
Income from Investments
Interest		 23.94 23.94 2.95 2.95
Other Income
PCC Fees
Flowers		 4,966.00
11.06		 3,492.33
5.00
Parish Office 4,025.00 877.47
Donations forOpen Week
Drop In
Magazine		 0.00
571.59
356.30		 9,929.95 0.00
0.00
421.10		 4,795.90
Other Receipts
Tfr from Halls		 22,500.00 22,500.00 9,000.00 9,000.00
TOTAL RECEIPTS 76,198.14 59,390.95

General Fund - Receipts &Payments General Fund - Receipts &Payments Account
2020 2021
TOTAL RECEIPTS Brought Forward 76,198.14 59,390.95
Payments
Grants
Missionary
Giving:
Children's Society 0.00 178.06
Other Charities 238.05 238.05 435.16 613.22
Activities related towork ofChurch
Family Purse 60,697.92 46,158.75
Utilities
Insurance		 3,959.28
2,001.95		 4,534.32
2,036.62
Organist/music group 107.00 110.00
Clergy Expenses 1,182.65 307.87
PTO Expenses 605.04 178.57
Fabric —maintenance 620.80 49.43
Parish Office
Flowers		 1,899.23
30.38		 2,886.25
236.06
Organ Maintenance 262.80 0.00
Interregnum 0.00 21.00
Social 297.92 550.68
Media maintenance/access. 429.50 0.00
Magazine 45.99 46.99
Stores 599.07 828.57
Drop in 287.25 39.95
Licences 661.88 73,688.66 838.80 58,823.86
Church Management
Health 8 Safety compliance 223.15 446.20
223.15 446.20
TOTAL PAYMENTS 74,149.86 59,883.28
Surplus/(Deficit) 2,048.28 (492.33)
TOTAL 76,198.14 59,390.95
Bank/Cash @01/01/21 393.56 2,441.84
Surplus/(Deficit)
Bank/Cash @31/12/21		 2,048.28
2,441.84		 (492.33)
1,949.51
Parish Worker Fund - Receipts &Payments
2020		 Account -(Restricted) 2021
Receipts
Trffrom N Browning Legacy
Trffrom Vera Strobel Legacy
Deficit		 3,000.00
0.00
0.00		 3,000.00
f		 0.00
0.00
180.00		 180.00
Payments
Honorarium
Misc/Expenses
Surplus		 336.00
114.15
2,549.85		 3,000.00 0.00
180.00
0.00		 180.00
Bank/Cash @01/01/21
Surplus/(Deficit)
Bank/Cash @31/12/21		 1,681.74
2,549.85
4,231.59		 4,231.59
(180.00)
4,051.59
Parish 8 Trinity Halls -Receipts 8 Payments
2020		 Parish 8 Trinity Halls -Receipts 8 Payments
2020		 Account - (Designated)
2021		 Account - (Designated)
2021
Receipts
Lettings
Donations
Bank interest
Retained Deposits
Deficit		 F
18,819.00
0.00
78.63
0.00
17,259.53		 F
36,157.16		 F
22,802.00
0.00
4.97
0.00		 22,806.97
Payments
Cleaner
Heating &Lighting
Maintenance
Licences
Water
Insurance
Stores
Mission
Tfrto General Fund
Surplus
Misc (overpayment
by N.Birth on utilities)		 4,385.28
3,123.10
773.20
0.00
0.00
2,952.13
86.74
2,607.00
22,500.00
0.00
(270.29)		 * 4,501.57
3,378.24
1,954.13
608.80
0.00
2,995.40
72.97
0.00
9,000.00
24.56
271.30		 *
(contra over-
payment 2020)
' Trinity Hall utilities paid by New Birth 36,157.16 22,806.97
Bank/Cash @01/01/21
(Deficit)/Surplus
Bank/Cash @31/12/21		 26,485.47
(17,259.53)
9,225.94		 9,225.94
24.56
9,250.50
Young Peoples Fund -Receipts &Payments Account -(Restricted)
Receipts 2020
E		 f 2021
Donation 0.00 0.00
Interest 0.00 0.00
Deficit 92.91 54.55
92.91
Payments
General Expenditure 92.91 54.55
Surplus 0.00 0.00
92.91
Bank/Cash @01/01/21
Surplus/(Deficit)
Bank/Cash@ 31/12/21		 1,195.17
(92.91)
1,102.26		 1,102.26
(54.55)
1,047.71
Parish Office &Admin Fund -Receipts &Payments Account (Restricted) Account (Restricted)
2020 2021
Receipts K f
Interest 0.56 0.07
Deficit 0.00 0.00
Payments
Maintenance 0.00 0.00
New Printer 0.00 0.00
Surplus 0.56 0.56 0.07
Bank/Cash @01/01/21 132.89 133.45
Surplus/(Deficit)
Bank/Cash @31/12/21		 056
133.45		 0.07
133.52
Churchyard Fund - Receipts &Payments Account Receipts &Payments Account -(Restricted)
2020 2021
Receipts
Interest		 181.52 P
22.36
181.52 22.35
Payments
Surplus		 181.52 181.52 22.36 22.36
Bank/Cash @01/01/21
Surplus
Bank/Cash @31/12/21		 42,748.92
181.52
42,930.44		 42,930.44
22.36
42,952.80
Memorial Donation Fund - Receipts & Payments Account -(Restricted)
Receipts
Deficit		 2020
f
0.00		 f 2021
f
0.00		 0.00
Payments
Glass Doors		 0.00 0.00 0.00 0.00
Bank/Cash @01/01/21
Deficit		 1,270.26
0.00		 1,270.26
0.00
Bank/Cash @31/12/21 1,270.26 1,270.26
Legacy (General purpose) Fund - Receipts &Payments Account (Restricted)*
2020
2021
Receipts
Trf from BJones Fund		 f
2,000.00		 F E
0.00
Legacies received
LPW grant
Interest		 70,500.00
1,218.24
176.41		 12,000.00
0.00
45.39
Admin 0.00 20.00
Donation 0.00 73,894.85 750.20 12,815.59
Payments
Quinquennial
works
Reordering
works -church
Admin		 7,909.44
1,197.54
0.00		 0.00
2,941.20
20.00
Surplus 64,787.67 73894.85 9,854.39 12,815.59
Bank/Cash @01/01/21
Deficit/Surplus
Bank/Cash @31/12/21		 2023680
64,787.67
85,024.47		 85,024.47
9,854.39
94,878.86
Rent Deposit Fund -Receipts &Payments Rent Deposit Fund -Receipts &Payments (Restricted)
Receipts 2020
f		 2021
Interest 24.18 24.18 2.97
Payments
Surplus 24.18 2.97
24.18
Bank/Cash O01/01/21 5,693.08 5,717.26
Surplus 24.18 2.97
Bank/Cash@ 31/12/21 5,717.26 5,720.23
Barbara Jones Fund -Receipts &Payments (Restricted)
Receipts 2020
f		 2021
Legacy 0.00 0.00
Deficit 2,000.00 0.00
2,000.00
Payments
Trfto Legacy fund 2,000.00 0.00
Surplus 0.00 0.00
2,000.00
Bank/Cash @01/01/21 2,000.00 0.00
Deficit
Bank/Cash @31/12/21		 (2,000.00)
0.00		 0.00
0.00
Discretionary Relief Fund (Restricted)
2020 2021
Receipts E F
N Browning legacy 500.00 0.00
Deficit 0.00 0.00
500.00
Payments
Misc 50.00 0.00
Surplus 450.00 500.00 0.00
Bank/Cash @01/01/21 57.61 507.61
Surplus 450.00 0.00
Bank/Cash @31/12/21 507.61 507.61
Fun InThe Park (Restricted)
2020 2021
Receipts
Interest		 f
6.03		 6.03 0.75
Payments
Surplus		 6.03 6.03 0.75
Bank/Cash @01/01/21 1,419.75 1,425.78
Surplus
Bank/Cash @31/12/21		 6.03
1,425.78		 0.75
1,426.53
Fabric Fund (Restricted)
2020 2021
Receipts
Donation Received		 f
0.00		 0.00
0.00
Payments
Surplus		 0.00 0.00 0.00
Bank/Cash @01/01/21
Surplus
Bank/Cash @31/12/21		 1,500.00
0.00
1,500.00		 1,500.00
0.00
1,500.00
Statement ofAssets &Liabilities at31December 2021 Statement ofAssets &Liabilities at31December 2021 Statement ofAssets &Liabilities at31December 2021 Statement ofAssets &Liabilities at31December 2021
Monetary Assets Cash Bank C.B.of Totals (fs)
2021		 2020
f f Fmancef f f
General Fund 137.76 (3,854.26) 5,666.01 1,949.51 2,441.84
Halls Fund (Designated)
Young Peoples
Fund (Restricted)		 0.00
0.00		 649.88
1,047.71		 8,600.62
0.00		 9,250.50
1,047.71		 9,225.94
1,102.26
Churchyard
Fund (Restricted)		 0.00 0.00 42,952.80 42,952.80 42,930.44
Fabric Fund (sep18)(Restricted) 0.00 1,500.00 0.00 1,500.00 1,500.00
Parish Worker Fund (Restricted) 0.00 4,051.59 0.00 4,051.59 4,231.59
Memorial
Donation
Fund (Restricted)		 0.00 1,270.26 0.00 1,270.26 1,270.26
Parish Office &Admin (Restricted) 0.00 0.00 133.52 133.52 133.45
Legacy(General
Purpose)
Fund
(Restricted) 0.00 (591.00) 95,469.86 94,878.86 85,024.47
Rent Deposit (Restricted)
Barbara Jones Fund (Restricted)		 0.00
0.00		 0.00
0.00		 5,720.23
0.00		 5,720.23
0.00		 5,717.26
0.00
Discretionary
Relief Fund(Restricted)		 0.00 507.61 0.00 507.61 507.61
Fun In The Park(Restricted)
TOTAL CASH		 0.00 0.00 1,426.53 1,426.53
164,689.12		 1,425.78
155&610.90