2021-12-31-accounts

O CHAR(Ty EPMM(SS(Pft FOR ENGLAND AND WALES							STNICHOLAS CHURCH ALLESTREE PAROCHIAL CHURCH COUNCIL Receipts and payments						1129440 accounts				CC&6a
							For the period from			01-Jan-21		To			31-Dec-21
'
		-
~				~	.	~	~
							Unrestncted funds			Restricted funds		Endowment funds			Total	funds	Last year
							to	the nearest 8 to the nearest 6				to the nearest		6	to the nearest 6		to the nearest 8
A1 Receipts
Donations, legacies	and grants								42,549		8,153					50,702	55845
Church hall lattinga									19,160							10,160	17,915
Upkeep ofaanacaa									733							733	400
Books
Other fundraiaing activities									300							300	224
Investment income									14							14	71
Sub total (Grossincome					for AR)				62.756		0,153					70,900
A2 Asset and investment				sales
(see table).
			Sub total
	Total			receipts					62,756		8,153				-	70,909	74,463
A3 Payments
Raising funds									90
Church halt lattinga									2,530							2,530	3,999
Upkeep ofservices									710							710	2,258
Grants given									2,046							2,046	1,040
Mlnlali 7costa									18,203							10,203	45,644
Church running expenses									3,498							3,490	4,118
Church yard upkeep																	391
Books
Church: major works
Church hall: major works									1,874							1,874
Salaries									16,224		8,153					24,377	17,890
Support costs									690							690	323
Church administration	costs								1,827							1,027	2,795
Independent examination									612							612	612
			Sub total								0,153					56,757	79,070
A4Asset and investment
purchases, (see	table)
			Sub total
	Total	payments							48,804		0,153			-		56,757	79,870
Net ofrecei	ptsl(payments)								14,152							14,152	(5,407)
A5 Transfers between			funds
A6 Cash funds last year				end					9,203							0,203	14,690
Cash funds this			year		end				23,435							23,435	9,263

					~	~ ~		~ ~	~			~ ~
								Unrestricted	Restricted					Endowment
	Categories		Details					funds			funds				funds
								to nearest E	to		nearest		E	to	nearest E
Bt Cash	funds		Bank Current	Account				0,176
			CBFChurch	of	England Account			14,078
			Caahin hand					181
					Total cash		funds	23,435
			(agree balances with receipts and payments
							account(c))
								Unrestricted	Restricted					Endowment
								funds			funds				funds
			Details					to nearest E	to		nearest		E	to	nearest E
B2Other	monetary assets		Hall fees outstanding					2,873
			Details					Fund to which asset balan 4	Cost (optional)					Current value o tlonal
B3Investment		assets
			Details					Fund to which asset balan a	Cost (optional)					Current value o tional
B4Assets retained for the
charity's	own	use
								Fund towhich	Amount			dua		When dua
			Details					liabsl relates		o tional				o tlonal
B5Liabilities			Mission support		payments			General				1,840
			Derby Diocese:		funeral fea			General					168
			Independent	examination		faa		General					612
Signed by one or two trustees on behalf ofag the trustees					Sign t			Print	Name					Date of a royal
								Mr Paul	Ta lor