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|||unrestricted<br>5|Restricted<br>5|Restricted<br>5|2021<br>F.||2020<br>f||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||||||
|Donations etc<br>DonaUons<br>Legacies||80,886<br>It,122||||60,868<br>It,t22||63,465<br>2,000|
|Charitable<br>activities|||||||||
|Holiday dub<br>TranslUonal<br>Income<br>Ccmmunay<br>events<br>Wedding<br>end funeral fees<br>Bereavement<br>Flowers||t,237<br>393<br>985||90<br>2,128<br>25||1,237<br>393<br>1,075<br>2,128<br>25||t,274<br>393<br>909<br>2,128<br>17|
|Other activities<br>Hall hire<br>Magazine sales||3,756<br>16||||3,756<br>16||2,939<br>235|
|Investment<br>Income<br>Income from investments<br>Sank Interest<br>TOTAL||7,738<br>41<br>86,164||2,243||7,738<br>41<br>88,397||7,841<br>76<br>81,077|
|PAYMENTS|||||||||
|Weddings<br>&funeral fees|||||||||
|Flowers|||||||||
|Holiday dub|||||||||
|Staffing costs<br>Wages 8, Balance<br>Pension costs||Il,074||||11,074||26,007<br>1,710|
|Premises costs<br>Rates 8 water rates<br>Light &heat<br>Repairs & maintenance<br>Insurance||I,535<br>3,406<br>1,388<br>4,539||||1,535<br>3,406<br>1,388<br>4,539||1,451<br>6,696<br>1,265<br>4,419|
|General costs|||||||||
|Cleaning<br>Legal & professional<br>Telephone<br>Other offlce costs<br>Bank charges<br>Purchases<br>Corporate<br>giving||2,448<br>945<br>3,716<br>285<br>14<br>4,370||||2,448<br>945<br>3,716<br>285<br>14<br>4,370||3,946<br>1,077<br>3,694<br>415<br>114<br>2,705|
|Ministry costs<br>Transitional<br>expenses<br>Clergy expenses<br>Segments<br>Diocese Parish contribuUons<br>TOTAL||1,188<br>1,291<br>957<br>37,156||71,610<br>71,610||1,188<br>1,291<br>957<br>71,610<br>108,766||1,338<br>1,124<br>4,233<br>81,192<br>141,430|
|NET INCOMEIOUTGOINGS|FOR THE YEAR|48,998|-|69,367||20,369||80,353|





|S|tate<br>nt o|f|sets<br>|Llab<br>les -|sr en<br>31 D|mber<br>21||||
|---|---|---|---|---|---|---|---|---|---|
|||||||n|Ipt 4|||
|||||||pr||||
|||Unrestdcted||Restricted||2021|2020|||
|CASH FUNDS||||||||||
|Bank &cash balances<br>Bank savirtgs accounts<br>Bank currant account<br>Cash account|||13,286<br>18,543<br>40|||13,286<br>18,543<br>40||1,230<br>13,707<br>4g||
|OTHER MONETARY ASSETS||||||||||
|Debtors||||||||||
|INVESTMENTS WITH COLA<br>Deposit accounts<br>Shares|||3,788<br>217,857|878||4,666<br>217,857||4,710<br>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<br>Share investments|4,662<br>227,100|||4<br>7,734|-45,000|28,023||3,788<br>217,857|878|
||231,762||0|7,738|Hs,ooo|28,023||221,645|878|