# # # ## ||||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:||| ## ## ## ## ## ## ## ## ## ## ##