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|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|
##
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||||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|
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