| For th | e period from 01 | January 2021 to 3 | 1Oecember | 2021 | ||
|---|---|---|---|---|---|---|
| Total | Prior )star | |||||
| funds | total finds | |||||
| trxmms and endowments from Donabons and legacies income from chadtabts actidtios Cther trading acbvibes in~tments |
92,217.72 24,269.17 8,882.83 13,101.51 |
1,240.00 4,00080 457.88 |
93,457.72 24269.17 12.882.83 13,559,39 |
92,487,63 25,685.08 11,772.77 12,700.72 |
||
| c?her income Tbbd income |
138+7123 | 5,69725 | 144,189.11 | 142,64620 | ||
| f8tpenditme are Raising funds Evpendibjre on chadfabte ac5dbes Oher expenditure Total expenditum stet income I (expenditure) resources before transfer |
48,00 123,587,68 15,328.11 138,963.79 (492.56) |
1,983.39 5,03750 7,020$9 (1~.01) |
48,00 125,571,07 20,365.61 145,984.68 (1$15.57) |
129,447.70 12,99831 14?A48AI1 20019 |
||
| Transfers: Gross transfers between funds -in Gross transfers between funds -out |
338.43 (10,19529} |
9,856.86 | 10,195.29 (10,19529} |
300.00 (300.00} |
||
| Other recognised gains Ifosses Gainsitossss on im6stmsnt assets |
21,539.80 | 18,290.53 | 39,830.33 | 20,258.15 | ||
| Gains on revaluation, fired assets, chadtys tert movement in funds |
own use | 11,'l90.38 | 28,8?428 | 39,01478 | 20A5824 | |
| RscancNiattan affunds Tabd funds braught~ Tatal funds oaNied ftxvrard |
305,129A7 3'Nj31985 |
93~38 120+8928 |
46A?3A4 48A?3A4 |
445,01789 483)03265 |
424,55985 445$'tHS |
| Investments | Investments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 0301 - Unrestricted interest and |
dividends | 1,876.14 | 1,876.14 | 5,613,76 | |||||
| 0301CY-Churchyard interest |
23.96 | ||||||||
| 0301RD - Restricted/designaled | investment | income | 10,885.11 | 457.88 | 11,6S3.25 | 7,063.00 | |||
| Investments Totals |
2,216.40 | 10,885.11 | 457.88 | 13,559.39 | 12,700.72 | ||||
| Income and endowments | Grand totals | 109,096.87 | 29,374.36 | 5,697.88 | 144,169,11 | 142,64620 | |||
| Expenditure on: | |||||||||
| Raising funds | |||||||||
| 3000-Fund raising costs | 48.00 | 48,00 | |||||||
| Raising funds Totals | 48.00 | 48.00 | |||||||
| Expenditure on charitable |
activities | ||||||||
| 10GO-Charitable giving |
6,000.00 | 6,000.00 | 6,050.00 | ||||||
| 1004-Secular Charities | 114.07 | ||||||||
| 2001 - Ouota and deanery | 65,826.07 | 65,826.07 | 61,381.97 | ||||||
| 2G02- Dunrnow Clergy/s expenses |
1,278.35 | 1278.35 | 2,74236 | ||||||
| 2G02A- Training for Slaffand | Others | 99.60 | 99.60 | ||||||
| 2002B-Outreach and Connect |
120 | 38020 | 38020 | 2G7.28 | |||||
| 2003-Children's Church and |
Church Mce | 132.19 | 244.50 | 376.69 | 37,82 | ||||
| 2003IVI- Ivhssy Church | 187,41 | 187.41 | 13751 | ||||||
| 2004 - Youth | 4.76 | 4.76 | |||||||
| 2005A- Church Heattight/water | 4,079.83 | 4,G79.83 | 3,78033 | ||||||
| 2005B —Church insurance | 4,512.46 | 4,512A8 | 4,454.21 | ||||||
| 2006-Church repairs and maintenance | 231,66 | 986.39 | 1,651.47 | 2,869.52 | 2,567.58 | ||||
| 20G6CY- Churchyard repairs |
and maintenance | 4,752.90 | 331.92 | 5,0S4.82 | 24725 | ||||
| 2007 - Upkeep ofservices | 50623 | 50603 | 1,103.75 | ||||||
| 2007CY-Churchyard expenses |
91.50 | 91.50 | 45.50 | ||||||
| 2008-Fees due toDBF | 4,272.05 | 4,272.05 | 5,667.02 | ||||||
| 2009-lvbgazine -Outlook |
8,500.00 | 8,500.00 | 9,000.00 | ||||||
| 2010-SIVR | 3,683.69 | 3,683.69 | 3,972.32 | ||||||
| 2011 - SIVC | 3,56928 | 3,56928 | 2,877.G4 | ||||||
| 2013-Fabric - major work on | Church building | 12,870.45 | |||||||
| 2016- Orgenists/ Choir assistant |
1,790.12 | 32.99 | 1,823.11 | 1,491.91 | |||||
| 2016PSA- Professional services |
/tdmtnistration | 600,00 | 60G.OO | ||||||
| 2017 - Choir and Performing | Licences | 658.08 | 110.00 | 768,08 | 627.00 | ||||
| 2016 - Church bells | 350.00 | 350.00 | 32.00 | ||||||
| 4000-Church oIce | 1,713.34 | 1,713.34 | 1,13498 | ||||||
| 4500-Oflice Assistant | S,994.06 | 8,994.06 | 8,885.35 | ||||||
| Expenditure on charitable |
activities | Totals | 117,014.64 | 6,573.04 | 1,983.39 | 125,571,07 | 129,447.70 | ||
| Other expenditure | |||||||||
| 2200 AV-AV Protect 2021 | 13,000.00 | 5,000.00 | 1S,000.00 | ||||||
| 2200CF- Reordering project |
2019/2G expenditure | 3750 | 37.50 | 12,642,00 | |||||
| 5000 - Sundry expenditure |
300,95 | 1,695.00 | 1,995.95 | 166.14 | |||||
| 5001 - Teaching materials | 332.16 | 332.16 | 19G,17 | ||||||
| Other expenditure Totals |
633.11 | 14,695.00 | 5,037.50 | 20,365.61 | 12,998.31 |
| As at | As at | |||
|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | |||
| Fixed assets | ||||
| 8001:C KCarter (window) | ||||
| 8002:Dunmow Estate (church maintenance) | 0.01 | |||
| 8003:Ivbry Clarke (church maintenance) | ||||
| 8004:Eleanor Stern Seweli(church maintenanoe) |
||||
| 8005:ivlss C K Carter (church maintenance) | ||||
| 8006:FCCulf(church maintenance) |
42,797.86 | 37,491.76 | ||
| 8007:Tdhe Chancel (income retained) | 18,323.48 | 15,624.43 | ||
| 9000A StMart/s Room | 330.00 | 330.00 | ||
| 90006:Stlvhrys Cenire | 62,742.00 | 62,742.00 | ||
| 9112ABrian Goodey Fabric Fund 001J | 89,302.30 | 75,976.01 | ||
| 9200:Long Term CBF investments 001F |
58,790.62 | 62,943A4 | ||
| 9300:investment Fund 202000fS |
180,188.2'l | 157,536.30 | ||
| Total Fixed assets | 452,474.28 | 412,643.95 | ||
| Current assets | ||||
| 9001:General - Lto)ds current 00072320 | 6,704.67 | 12,044.73 | ||
| 9002:Bellringers Account 00771938 |
4,004.60 | 6,863,93 | ||
| 9002A PCC ChoirFund Account 00773604 |
1,139.60 | 1,139.00 | ||
| 9003:Church)erd - LLoyds current 00072436 | 6,839.43 | 3,739.43 | ||
| 9004:Fabric- Uoyds deposit 07028548 | 17,324.94 | 4,242.03 | ||
| 9101:General reserve CCLA/CBF 808153002D | ||||
| 9102:Church)erd reserve CCLACBF60813003D |
||||
| 9103:Briggs and Ellis (grave maintenance) | ||||
| 9104:Fabric CCLA/CBF 608153001D | ||||
| 9105:Development CCLArCBF 608153007D |
||||
| 9106:Organ CCLA/CBF 608153006D | ||||
| 9107:Youth CCLvt/CBF 608153009D | ||||
| 9108:General Lto)ds deposit 0774600 | ||||
| 9109A Reserve 00773485 | 126.43 | 7,112.79 | ||
| 9110:Fiends Bank account | 1,814.76 | 3,509.76 | ||
| 9111:Cutfook- Llotds internet 00773590 | 1,947,03 | f,100.05 | ||
| 9112:Fabric CCLAlnvestment Fund 608'i53001J |
||||
| 91 'l 3:Betfrtngers | ||||
| 9114:Project Account 00773388 | 9,873.83 | 2,423.50 | ||
| 9115:Investment Fund 2020 |
||||
| 9401;Debtors:Prepa)ments and receipts due |
8,642.12 | 4,510.42 | ||
| 9402:Debtors:Taxrefund due | ||||
| 9403:Debtors:Interest due |
||||
| Z05:Accounts Receivable | (750.00) | 2,850.00 | ||
| Total Current assets | 57,667.41 | 49,535.64 | ||
| Uabllitles | ||||
| 6699:Agencycollecbons | ||||
| 9201:Preps)ments and receipts due |
27,366,30 | |||
| 9302:/accrued e&pensee | ||||
| Z04:Accounts Pa)ebfe | (257.26) | 17,161.70 | ||
| Total Liabiiities | 27,109.04 | 17,161.70 | ||
| (6 April 2022 3;37 pm) Page 1 of2 |
| Net Asset surplus | (deficit) | 483,032.65 | 445,017.89 | |||
|---|---|---|---|---|---|---|
| &cess/(defidt) | todate | (1,815.57) | 200.19 | |||
| Z01:Starling balances | 447,079.35 | 426,621.01 | ||||
| Z02:Gains/(losses) | on in~tment assets | 37,768.87 | (2,081.46) | |||
| Z03:Gains/(losses) | on in~tment assets | 20,258.15 | ||||
| Total | Reserves | 483,032.65 | 445,017.89 | |||
| Represented | by Funds | |||||
| Generai | (Unrestrided) | 32,660.26 | 38,875.24 | |||
| Oesignated | 283,659.59 | 266,25423 | ||||
| Restricted | 120,289,36 | 93,464.98 | ||||
| 46,423A4 | 46,423.44 | |||||
| Total | 483,032,65 | 445,017.89 |