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|||||||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|
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|||||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||||
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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|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||||||
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