| unrestricted 5 |
Restricted 5 |
Restricted 5 |
2021 F. |
2020 f |
||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| Donations etc DonaUons Legacies |
80,886 It,122 |
60,868 It,t22 |
63,465 2,000 |
|||||
| Charitable activities |
||||||||
| Holiday dub TranslUonal Income Ccmmunay events Wedding end funeral fees Bereavement Flowers |
t,237 393 985 |
90 2,128 25 |
1,237 393 1,075 2,128 25 |
t,274 393 909 2,128 17 |
||||
| Other activities Hall hire Magazine sales |
3,756 16 |
3,756 16 |
2,939 235 |
|||||
| Investment Income Income from investments Sank Interest TOTAL |
7,738 41 86,164 |
2,243 | 7,738 41 88,397 |
7,841 76 81,077 |
||||
| PAYMENTS | ||||||||
| Weddings &funeral fees |
||||||||
| Flowers | ||||||||
| Holiday dub | ||||||||
| Staffing costs Wages 8, Balance Pension costs |
Il,074 | 11,074 | 26,007 1,710 |
|||||
| Premises costs Rates 8 water rates Light &heat Repairs & maintenance Insurance |
I,535 3,406 1,388 4,539 |
1,535 3,406 1,388 4,539 |
1,451 6,696 1,265 4,419 |
|||||
| General costs | ||||||||
| Cleaning Legal & professional Telephone Other offlce costs Bank charges Purchases Corporate giving |
2,448 945 3,716 285 14 4,370 |
2,448 945 3,716 285 14 4,370 |
3,946 1,077 3,694 415 114 2,705 |
|||||
| Ministry costs Transitional expenses Clergy expenses Segments Diocese Parish contribuUons TOTAL |
1,188 1,291 957 37,156 |
71,610 71,610 |
1,188 1,291 957 71,610 108,766 |
1,338 1,124 4,233 81,192 141,430 |
||||
| NET INCOMEIOUTGOINGS | FOR THE YEAR | 48,998 | - | 69,367 | 20,369 | 80,353 |
| S | tate nt o |
f | sets |
Llab les - |
sr en 31 D |
mber 21 |
|||
|---|---|---|---|---|---|---|---|---|---|
| n | Ipt 4 | ||||||||
| pr | |||||||||
| Unrestdcted | Restricted | 2021 | 2020 | ||||||
| CASH FUNDS | |||||||||
| Bank &cash balances Bank savirtgs accounts Bank currant account Cash account |
13,286 18,543 40 |
13,286 18,543 40 |
1,230 13,707 4g |
||||||
| OTHER MONETARY ASSETS | |||||||||
| Debtors | |||||||||
| INVESTMENTS WITH COLA Deposit accounts Shares |
3,788 217,857 |
878 | 4,666 217,857 |
4,710 227,D52 |
|||||
| 264,401 | 246,748 | ||||||||
| LIABILITIES | |||||||||
| Tr'ede cleditms | |||||||||
| FAYE | |||||||||
| Other cred Sore | |||||||||
| 254,401 | 246,748 | ||||||||
| ANALYSIS OF FUND MOVEMENTS | FOR THE YEAR | Interest 6 | movements | unrestricted | restricted | ||||
| DUDU2021 | Investment | dividends | wlthdrawls | In value | balance 3U12I2021 | balance 3U12I21 | |||
| Deposit accounts Share investments |
4,662 227,100 |
4 7,734 |
-45,000 | 28,023 | 3,788 217,857 |
878 | |||
| 231,762 | 0 | 7,738 | Hs,ooo | 28,023 | 221,645 | 878 |