| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Receipts k, PaYments account |
||||
| Statement ofAssets & | Liabilities |
| Unrestricted | Designated | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Donations and Legacies |
|||||
| Regular giving | |||||
| Tax effident planned giving |
53002 | 9250 | 62252 | 58352 | |
| Other Planned giving |
1411 | 0 | 1411 | 1057 | |
| Collections at Services | 1267 | 74 | 656 | 1997 | 2514 |
| Gift Aid recovered | 15115 | 1129 | 16244 | 15380 | |
| Donations | 4109 | 460 | 4569 | 2609 | |
| 74904 | 74 | 11495 | 86473 | 79912 | |
| Other Voluntary Receipts |
|||||
| Legacy | 6352 | 0 | 6352 | 21590 | |
| Grants | 2094 | 0 | 2094 | 661 | |
| Sundry donations | 1303 | 10 | 1122 | 2435 | 5201 |
| 9749 | 10 | 1122 | 10881 | 27452 | |
| Income from church activities | |||||
| Fees (nst) | 3012 | 3012 | 1625 | ||
| Parish magazine | 676 | 676 | 1044 | ||
| 3688 | 3688 | 2669 | |||
| Receipts from Investments | |||||
| Dividend income |
44 | 44 | 44 | ||
| Deposit account Interest | 329 | 329 | 2609 | ||
| 373 | 373 | 2653 | |||
| TOTAL RECEIPTS | 88714 | 84 | 12617 | 101415 | 112686 |
| PAYMENTS | |||||
| Church Activities | |||||
| Giving - relief & development | 6048 | 2265 | 8313 | 6309 | |
| Giving - home missions | 4016 | 4629 | 8645 | 8070 | |
| Parish Share | 49603 | 0 | 49603 | 49800 | |
| Vicar's expenses | 1699 | 0 | 1699 | 853 | |
| Chudleigh Area Youth ProJect |
0 | 10464 | 10464 | 14110 | |
| Church utilities |
2067 | 0 | 2067 | 3368 | |
| Chirch insurance | 4532 | 0 | 4532 | 4642 | |
| Church maintenance |
5307 | 46 | 5353 | 3799 | |
| Upkeep of churchyard | 1926 | 0 | 1926 | eee | |
| Upkeep ofservices | 628 | 0 | 628 | 452 | |
| Parish magazine | 1077 | 0 | 1077 | 712 | |
| Messy church & Sunday school |
50 | 439 | 489 | 82 | |
| Music, organ & choir |
7071 | 0 | 7071 | 2622 | |
| Sundry expenses | 3174 | 808 | 3982 | 770 | |
| TOl'AL PAYMENTS | 87198 | 18651 | 105849 | 96177 | |
| Net receipts (payments) | 1516 | 84 | 4034 | 4434 | 16509 |
| Balance -1 January 2021 | 644037 | 8382 | 16211 | 668630 | 652121 |
| Transfers | 0 | ||||
| Balance - 31stDecember 2021 | 645553 | 8466 | 10177 | 664196 | 668630 |
| Statement ofAssets and Liabilities | |||||
| 2021 | 2020 | ||||
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | |
| Cash Funds | |||||
| Current account | 13349 | 8466 | 10177 | 31992 | 36745 |
| COLA Deposit account | 632204 | 632204 | 631885 | ||
| 645553 | 8466 | 10177 | 664196 | 668630 | |
| Investments M&G Charifund |
34805 | 34805 | 29236 | ||
| Investments COIF Income units |
1727 | 1727 | 1512 | ||
| S62065 | 8466 | 10177 | 700728 | 699378 |