2021-12-31-accounts

						Unrestricted	Designated	Real/lcted	Total
2020f					Noir	funds 8	funds 8	funds 8	2021 f.
	Incoming resources
116,921	Voluntary income					56,200	46,639	67,923	170,762
	Activities for generating funds					40			40
6,533	Church activities					9,624	4,012		13,636
648	Investment Income							321	330
347	Other incoming resources					20		495	515
~124449			rafsl Incoming	rosou0oss		65,893	50,650	68,739	185,283
	Resources expended
	Cost ofgenerating funds
53,058	Church activities				4	57,012		4,160	61,172
24,536	Running Exps incl Governance		Costs		4	16,392	3,249	2,129	21,770
49,707	Major Capital Expenditure				4	3,630	52,453	62,938	119,020
127,301			Total rssoareas mrfmndsd			77,033	55702	69,227	201,962
	Naf lncomlngr(oufgolngl		rosourcss bofors afhar
(2,852)			rocognlsmf gains((lassos/			(11,140)	(5,052)	(488)	(16,679)
	Other recognised gains/(losses)
350	Gains/(losses) on investment	assels						691	691
(2,502)		Nef movement		/n funds		(11,140)	(5,052)	203	(15,988)
340,850	Total funds brought forward from previous			year		216,362	14,122	105,102	335,586
(2,762)	Boys Brigade Balance taken	out
~335586	Total funds carried			forward		2062	0.071	106n0	10090

				Unrestricted	Designated	Restricted
2020f			Notes	funds f	funds	funds	Total 2021 f.
	Fixed assets
167,778	Tangible assets (Parish Rooms)		6	167,778			167,778
3,782	Investments		7			4,474	4,474
171,560		Total fixed assets		167,778		4,474	172,252
	Current assets
1,150	Debtors (GIR	Aid Due)		1,600		8,000	9,600
163,076	Cash in hand	and at bank	10	35,843	9,071	96,131	141,046
164,226		Total current assets		37,443	9,071	104,131	150,646
	Creditors: amounts falling due
(200)	within one year	(Accruals)				(3,300)	(3,300)
164,026		Nrn cvfBlhr assets		37,443	9,071	100,831	147,346
335,586	Net assets			205,222	9,071	105,305	319,598
	Funds ofthe church
	Unrestricted funds
216,362	General fund			205,222			205,222
14,122	Designated fund				9,071		9,071
230,484				205,222	9,071		214,293
105,102	Restricted funds					105,305	105,305
335,586	Total funds ofthe church			205,222	9,071	105,305	319,598
	For Information	Only
	Take out Value ofParish Rooms			(167,778)
True value ofgeneral funds available			to use	37,443

2020						2021
Total funds					Unrastrfded	Designated	Rsstrldad	Tatel funds
E					E	5	E	5
	4 Analysis ofresources expended
	Cast ofgenerating funds
	Costs ofFundrading AcUviUes
	Church actlvlUes
720	Mhston Giving 8 Ddtstkms				929			929
935	Service Coltecgonsfooneficns		paid to other Changes		4,101			4,101
50,358	Pensn Share				51,982			51,982
1,045	Organists &Musk	Director FeeslMinlstry		Exps			4,160	4,160
					57012		4 160	61 172
	Church Running	Expenses (Incl Governance)
664	Mtssfon 5 Evengafism Coats				284		35	299
1,716	General Mefnl Repairs/Contracts		+Churchyard		620	1,000	894	2,714
7,647	IIxtlrlance				7,255			7,255
457	Organ, Chofr IChurch Musk				540			54D
1,837	Church requls It as				634		100	734
486	Pining, Stdfdwry,	Postage, Wm, fkmks			697		40	737
1,787	Photocopier Rental	IExps (ind	Bsnafice egocatlon)		726		1,060	1,/86
643	Miscellaneous (fnc	BTconlrad)			578			578
2,069	Ggls/ Haspdagly I	Sodel
149	Ogwls (Tfastrlctad'	Banefice	agocelkm)
4,670	Unity Bills - Heating, UgMrng 8Water				4,879			4,879
2411	Parish Reams					2249		2249
24,536					16,392	3,249	2,129	21,770
	Mater Capital Expenditure
1,186	Fabric costs (Bolfaf Erttr8ltca House)				3,630			3,630
	Bugdlng our Future	Pro)ad (BOF - Hosting		Siege)		26,052	52,246	78,298
48,521	Butldfng our Future	Prated (BOF)				26,401	10,692	37,093
49.707					3,630	52,453	62„rt38	119,020
127,301		TOTAl	RESOURCES EXPENDED		77,033	55 7D2	69227	201,961.82

estments
	Value at	31	Value at 31	Gain/(Loss)
	Decembor		December
	2020		2021
			E	E
The Be9ringers Fund - CCLA	3495		4,222	828
Listed on London Stack Exchange -Lloyds TSB(Bats)		188	252	65
	3	783	4,474	69i

stricted funds
	Fund				Fund
	balances	Transfers &	Rfmoul'css		balances
	brought	Incoming	expended I	Gains end	carried
	forward	nlsourcss	transferred	losses	forward
	f	f	E	E	E
Messy Church	41	0	(35)	0	6
Bell Fund	3352	140	0	0	3,492
Bell Fund (Investments)	3753	0	0	691	4,474
Ministry fund	4,746	0	(2,055)	0	2,691
BOF (Ind 2021 Gig Aid not yet rec'd)	87,861	67,244	(62,938)	0	92,167
Church Music Fund	2,105	0	(2,105)	0	0
Churchyard	1,235	0	(674)	0	561
Fabric Fund	0	1,000	(220)	0	780
Flowers	879	355	(100)	0	1,134
Beneece Account	1,101	0	(1,100	0	0
	105102	68,739	(69,227	691	105305

Designated funds
	Fund				Fund
	balances		Resources		balances
	brought	Incoming	expanded or	Gains end	carried
	forward	feaoUICSS	tisII8ferfed	losses	forward
	E	f	E		E
BOF (Building our Future) Project	9,314	43,139	(52,453)		0
Pensh Rooms	4,759	4,012	(2,249)		8,522
Fabric Fund	0	2,600	0		2,500
Churchyard	0	1,000	(1,000)		0
Soup Saturday	49	0	0		49
	14 122	50,650	(55,701)		9,071

Cash funds and location
	Unrestricted	Designated		Restricted
	fund	fund		fund	Tots I
General Funds	35,843				35,843
Bell fund				3,492	3,492
Soup Saturday			49		49
66nistry fund				2,691	2,691
Messy Church				6	6
Fabric fund		2,500		780	3,280
Building Our Future (BOF)				87,467	87,467
Flower fund				1,134	1,134
Churchy8Id				561	561
Parish rooms *		6422			6,522
	35,843	9,071		96,131	141,045.80
Nof under direct control ofihe PCC Treasurer