| Undesignated | Tom i | ||||||
|---|---|---|---|---|---|---|---|
| Fllride | 2011 | ||||||
| as restated | |||||||
| lnmmng Rssotmm |
|||||||
| Planned GMng Parbh Giving 8 Standing |
Orders | 118,222 | 118,222 28,347 |
110,758 27,176 |
|||
| Tax Refund | |||||||
| 146,568 | 146368 | 137,934 | |||||
| Voirsltnry GMrlg Collections Donations |
2,152 5,901 |
2,152 5,901 |
1,808 18,580 |
||||
| 8,053 | 8/I53 | 20,388 | |||||
| Other voluntary Incoming resources Grano |
2,050 | 2,050 | 18 | ||||
| OverBow | 1,000 | ||||||
| Legsdes | |||||||
| Youth | 1098 | 902 | |||||
| Fabrk Fund CommunlcsUon Grants |
3a31 | 6,101 6,101 |
6,101 9,932 |
7,021 10,441 |
|||
| Income fram operating Urlrrstrkted Fees |
acthdtlssr to further the Coundl's | oblscts 4,885 |
4,885 | 4~7 | |||
| Coulltry Fsyre Fundrslslng acttvttles Church Hag/Stables |
12,451 9,723 27,059 |
6,631 | 12,451 9723 6,631 |
542 9,072 13,981 |
|||
| Income from operating Parbh Hmo |
actlvlUas: to generate funds | 29,539 29439 |
29,539 29G39 |
28,167 18,167 |
|||
| Income from Invsstmants | 11,956 | 11,956 | 445,286 | ||||
| BWEI Interest/OMdends |
1,016 1,016 |
11956 | 1,016 12,972 |
143 445,429 |
|||
| Other erdlnam iecomlng resourors |
GG77 | 5,868 | |||||
| Uphsm PCC |
6,877 | 5,868 | |||||
| ~2,271 | 247,630 | 662GBB | |||||
| Loan advances racahmd |
|||||||
| Loan received for Churchyard | Wall | ||||||
| 11,956 | 167,630 | 662,209 |
| Undaslgmsted | Designated | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| FUndl | Funds | |||||||
| as restated | ||||||||
| Resources Espended |
||||||||
| Grants: Mbslonsry | and Charitable | Giving | ||||||
| BWEIGrants | 4,784 | 4,784 | ||||||
| Ovnlsens Mlssknl |
2,960 | 5,5CO | ||||||
| Hon» Mission | 2,750 | 2,750 | 3,411 | |||||
| 5,710 | 4,784 | 10,494 | 8,911 | |||||
| Direct ActMtb» | ||||||||
| Ministry 6 Mission | 97,2DD | 97,200 | 97,080 | |||||
| Rector | 3,D44 | 3,044 | ||||||
| Parishes Assistant | 10,730 | 10,730 | ||||||
| Other 'Staff | 105 | |||||||
| Rectory Church Eervlcm |
853 1,700 |
853 1,700 |
2,461 | |||||
| Church Fabric | 3,103 | 3,103 | 15,039 | |||||
| Water | 119 | |||||||
| 839 | ||||||||
| Elecbfc | ||||||||
| 1,689 | 1,689 | 2,136 | ||||||
| Oaanlng Outreach |
2,172 1,945 |
2.,172 1,945 |
2,071 113 |
|||||
| Insurance /inc Hall) |
3,785 | 3,785 | 3,778 | |||||
| Organlsts' fen Cost of Fundralslng Coumly Fu/re Famgy, Children 8 Youth exp»lens Parbh News |
Youth Cosndinator | 5+36 162 4,054 26+34 3,813 |
29,111 | 5,936 162 4,054 26334 3,813 29,111 |
5@32 730 16,106 2,522 29,648 |
|||
| 5,848 | ||||||||
| Churchyard | 25,725 | |||||||
| Churchyard Wall Communications Depreciation |
1,003 2,000 |
6,101 | 7,104 2,000 |
7,749 2,000 243 |
||||
| Onpn/Music Fund Hall/Stables |
9,932 | 9,932 247310 |
13,458 219,225 |
|||||
| MBI»gnnlnnl ~nd |
ndnllnlstnltlon | |||||||
| 200 | ||||||||
| Governance | 3,393 | 2,654 | ||||||
| 3,593 | 2,654 | |||||||
| Total Rmourm | Enpnndad | 185,744 | 4,784 | 262897 | ||||
| Net move mant |
In | hmcb | 7,E59 ~d |
-28,598 Designated |
7,172 | -13,767 Tote I |
431,419 | |
| Funds | Funds | |||||||
| as restated | ||||||||
| Opening Funds as at 1st January 2021 0odng Fuml ~ as at 31stDec»aber 2011 |
191,868 199,517 |
537,509 EM812 |
2,966 10,188 |
732,343 718876 |
300,824 732243 |
| 2020 | ||||
|---|---|---|---|---|
| as restated | ||||
| Non currwrt assets -Tangible Flsed Assets | 179,000 | 181,000 | ||
| Non currant assets - | Investments | |||
| BWEI | 375,921 | 375,921 | ||
| CCLA/ Shawbrook | 66,399 | 66,399 | ||
| 442,320 | 442,320 | |||
| Current assets - Cash | at | bank and In hand | ||
| Dep Acct | 179 | |||
| Current account | 57,769 | 28,731 | ||
| Fabrk account | 376 | |||
| Parish News | 27,011 | 31,319 | ||
| Hall 8 Stables | 3,153 | 1,137 | ||
| CAF Cash | 935 | 1,621 | ||
| CAF Gold | 46,216 | 61,4D9 | ||
| 135,460 | 124396 | |||
| Current Uabgltles | ||||
| Loan for Churchyard | Wall | 4,000 | ||
| Prepaid Income Accrua la |
17,437 767 |
14,575 798 |
||
| 22,204 | 15,373 | |||
| Non ~Current UabglUes |
||||
| Loan for Churchyard | Wall | 16,000 | ||
| Net assets | ||||
| Represented by: Undesignated Funds Designated Funds Endowment Funds |
199,527 508,911 10,138 |
191,868 537,509 2,966 |
||
| Total Funds | ||||
| Accounts Approved | By: |