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|||2020||2021||
|---|---|---|---|---|---|
|Receipts||||||
|Income from Donors||||||
|GiRAid/Payroll<br>Giving<br>Income Tax recovered||32,373.04<br>5,580.60||34,513.60<br>3,900.33||
|Collections:<br>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<br>Income<br>Fetes/Bazaars||0.00||0.00||
|Retiring Collections/Mission<br>Lent Lunches<br>Donations/Bequests<br>Social||188.05<br>0.00<br>1,431.00<br>476.06|2,095.11|613.22<br>0.00<br>1,631.24<br>782.04|3,026.50|
|Income from Investments<br>Interest||23.94|23.94|2.95|2.95|
|Other Income<br>PCC Fees<br>Flowers||4,966.00<br>11.06||3,492.33<br>5.00||
|Parish Office||4,025.00||877.47||
|Donations forOpen Week<br>Drop In<br>Magazine||0.00<br>571.59<br>356.30|9,929.95|0.00<br>0.00<br>421.10|4,795.90|
|Other Receipts<br>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<br>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<br>Insurance||3,959.28<br>2,001.95||4,534.32<br>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<br>Flowers||1,899.23<br>30.38||2,886.25<br>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)<br>Bank/Cash @31/12/21|||2,048.28<br>2,441.84||(492.33)<br>1,949.51|





|Parish Worker Fund|- Receipts &Payments <br>2020|Account -(Restricted)|2021||
|---|---|---|---|---|
|Receipts<br>Trffrom N Browning Legacy<br>Trffrom Vera Strobel Legacy<br>Deficit|3,000.00<br>0.00<br>0.00|3,000.00<br>f|0.00<br>0.00<br>180.00|180.00|
|Payments<br>Honorarium<br>Misc/Expenses<br>Surplus|336.00<br>114.15<br>2,549.85|3,000.00|0.00<br>180.00<br>0.00|180.00|
|Bank/Cash @01/01/21<br>Surplus/(Deficit)<br>Bank/Cash @31/12/21|1,681.74<br>2,549.85<br>4,231.59||4,231.59<br>(180.00)<br>4,051.59||



||Parish 8 Trinity Halls -Receipts 8 Payments<br>2020|Parish 8 Trinity Halls -Receipts 8 Payments<br>2020|Account - (Designated)<br>2021|Account - (Designated)<br>2021||
|---|---|---|---|---|---|
|Receipts<br>Lettings<br>Donations<br>Bank interest<br>Retained Deposits<br>Deficit||F<br>18,819.00<br>0.00<br>78.63<br>0.00<br>17,259.53|F<br>36,157.16|F<br>22,802.00<br>0.00<br>4.97<br>0.00|22,806.97|
|Payments<br>Cleaner<br>Heating &Lighting<br>Maintenance<br>Licences<br>Water<br>Insurance<br>Stores<br>Mission<br>Tfrto General Fund<br>Surplus<br>Misc (overpayment<br>by N.Birth on utilities)||4,385.28<br>3,123.10 <br>773.20<br>0.00<br>0.00<br>2,952.13<br>86.74<br>2,607.00<br>22,500.00<br>0.00<br>(270.29)|*|4,501.57<br>3,378.24<br>1,954.13<br>608.80<br>0.00 <br>2,995.40<br>72.97<br>0.00<br>9,000.00<br>24.56<br>271.30|*<br> (contra over-<br>payment 2020)|
|' Trinity Hall utilities paid|by New Birth||36,157.16||22,806.97|
|Bank/Cash @01/01/21<br>(Deficit)/Surplus<br>Bank/Cash @31/12/21||26,485.47<br>(17,259.53)<br>9,225.94||9,225.94<br>24.56<br>9,250.50||





||Young Peoples Fund -Receipts &Payments|Account|-(Restricted)||
|---|---|---|---|---|
|Receipts|2020<br>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<br>Surplus/(Deficit)<br>Bank/Cash@ 31/12/21|1,195.17<br>(92.91)<br>1,102.26|||1,102.26<br>(54.55)<br>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)<br>Bank/Cash @31/12/21|056<br>133.45||0.07<br>133.52|





||Churchyard|Fund -|Receipts &Payments Account|Receipts &Payments Account|-(Restricted)|||
|---|---|---|---|---|---|---|---|
||||2020|||2021||
|Receipts<br>Interest|||181.52|||P<br>22.36||
||||||181.52||22.35|
|Payments<br>Surplus|||181.52||181.52|22.36|22.36|
|Bank/Cash @01/01/21<br>Surplus<br>Bank/Cash @31/12/21|||42,748.92<br>181.52<br>42,930.44|||42,930.44<br>22.36<br>42,952.80||
|Memorial Donation Fund - Receipts & Payments Account -(Restricted)||||||||
|Receipts<br>Deficit|||2020<br>f<br>0.00|f||2021<br>f<br>0.00|0.00|
|Payments<br>Glass Doors|||0.00||0.00|0.00|0.00|
|Bank/Cash @01/01/21<br>Deficit|||1,270.26<br>0.00|||1,270.26<br>0.00||
|Bank/Cash @31/12/21|||1,270.26|||1,270.26||
|Legacy|(General purpose)||Fund - Receipts &Payments Account (Restricted)*<br>2020<br>2021|||||
|Receipts<br>Trf from BJones Fund|||f<br>2,000.00|F||E<br>0.00||
|Legacies received<br>LPW grant<br>Interest|||70,500.00<br>1,218.24<br>176.41|||12,000.00<br>0.00<br>45.39||
|Admin|||0.00|||20.00||
|Donation|||0.00|73,894.85||750.20|12,815.59|
|Payments<br>Quinquennial<br>works<br>Reordering<br>works -church<br>Admin|||7,909.44<br>1,197.54<br>0.00|||0.00<br>2,941.20<br>20.00||
|Surplus|||64,787.67|73894.85||9,854.39|12,815.59|
|Bank/Cash @01/01/21<br>Deficit/Surplus<br>Bank/Cash @31/12/21|||2023680<br>64,787.67<br>85,024.47|||85,024.47<br>9,854.39<br>94,878.86||





||Rent Deposit Fund -Receipts &Payments|Rent Deposit Fund -Receipts &Payments|(Restricted)||
|---|---|---|---|---|
|Receipts||2020<br>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<br>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<br>Bank/Cash @31/12/21||(2,000.00)<br>0.00||0.00<br>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<br>Interest|f<br>6.03|6.03|0.75|
|Payments<br>Surplus|6.03|6.03|0.75|
|Bank/Cash @01/01/21|1,419.75||1,425.78|
|Surplus<br>Bank/Cash @31/12/21|6.03<br>1,425.78||0.75<br>1,426.53|
||Fabric Fund (Restricted)|||
||2020||2021|
|Receipts<br>Donation Received|f<br>0.00||0.00|
|||0.00||
|Payments<br>Surplus|0.00|0.00|0.00|
|Bank/Cash @01/01/21<br>Surplus<br>Bank/Cash @31/12/21|1,500.00<br>0.00<br>1,500.00||1,500.00<br>0.00<br>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)<br>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)<br>Young Peoples<br>Fund (Restricted)|0.00<br>0.00|649.88<br>1,047.71|8,600.62<br>0.00|9,250.50<br>1,047.71|9,225.94<br>1,102.26|
|Churchyard<br>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<br>Donation<br>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<br>Purpose)<br>Fund||||||
|(Restricted)|0.00|(591.00)|95,469.86|94,878.86|85,024.47|
|Rent Deposit (Restricted)<br>Barbara Jones Fund (Restricted)|0.00<br>0.00|0.00<br>0.00|5,720.23<br>0.00|5,720.23<br>0.00|5,717.26<br>0.00|
|Discretionary<br>Relief Fund(Restricted)|0.00|507.61|0.00|507.61|507.61|
|Fun In The Park(Restricted)<br>TOTAL CASH|0.00|0.00|1,426.53|1,426.53<br>164,689.12|1,425.78<br>155&610.90|