| Note | Unrestricted funds |
Restricted funds |
Endowment funds |
Tota I 2021 | Tota I 2020 as adjusted |
||
|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||
| INCOME & ENDOWMENTS | |||||||
| Voluntary income |
2(a) | 199,512 | 3,135 | 7,812 | 210,459 | 213,986 | |
| Activities for generating | funds | 2 (b) | 3,728 | 3,728 | 2,840 | ||
| Income from investments | 2(c) | 16 | |||||
| Church activities | 2(d) | 25,781 | 25,781 | 24,653 | |||
| TOTAL INCOME | 229,020 | 3,135 | 7,812 | 239,967 | 241,495 | ||
| EXPENDITURE | |||||||
| Church activities | 3(a) | 215,145 | 8,319 | 7,812 | 231277 | 223,220 | |
| Raising funds | 3 (b) | 333 | 333 | 637 | |||
| TOTAL EXPENDITURE | 215,479 | 8,319 | 7,812 | 231,610 | 223,857 | ||
| NET INCOME / (EXPENDITURE) | 13,541 | (5,184) | 8,357 | 17,638 | |||
| TRANSFERS BETWEEN FUNDS | |||||||
| NET MOVEMENT IN FUNDS |
13,541 | (5,184) | 8,357 | 17,638 | |||
| Total funds brought forward at 1january | 7 | 350,439 | 23,052 | 373,491 | 355,853 | ||
| Total funds carried forward at31December | 7 | 363,980 | 17,868 | 381,848 | 373,491 |
| Note | Unrestricted | Restricted funds |
Endowment | Total 2021 | Total 2020 as adjusted |
||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | f | |||||||
| 2 | (a) Voluntary Income |
||||||||
| Gift Aid donations | 97,164 | 97,164 | 58,133 | ||||||
| Tax recovered | 25,231 | 95 | 25,326 | 36,064 | |||||
| Collections | 4,503 | 4,503 | 3,497 | ||||||
| Grants | 859 | 700 | 3,040 | 7,812 | 11,552 | 33,682 | |||
| Donations appeals etc |
9,723 | 9,723 | 81,610 | ||||||
| Legacies | 62,190 | 62,190 | 1,000 | ||||||
| Other | |||||||||
| 199,512 | 3,135 | 7,812 | 210,459 | 213,986 | |||||
| 2 | (b) Activities for generating | funds | |||||||
| Fund raising events | 3,038 | 3,038 | 2,011 | ||||||
| Concerts | 690 | 690 | 829 | ||||||
| 3,728 | 3,728 | 2,840 | |||||||
| 2 | (c) Income from investments | ||||||||
| Interest | 16 | ||||||||
| 2 | (d) Church activities | ||||||||
| Fees (weddings, | funerals etc) | 4,057 | 4,057 | 2,804 | |||||
| Hire of Church | Hall | 3,931 | 3,931 | 5,122 | |||||
| Recharge ofshared costs | 17,294 | 17,294 | 14,776 | ||||||
| Other | 499 | 499 | 1,951 | ||||||
| 25,781 | 25,781 | 24,653 | |||||||
| TOTAL INCOME | 229,020 | 3,135 | 7,812 | 239,967 | 241,495 |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total 2021 | Total 2020as adjusted |
||
|---|---|---|---|---|---|---|
| E | f | E | ||||
| 5. | DEBTORS | |||||
| Pre payments | 1,247 | 1,247 | 1,193 | |||
| Tax recoverable | 15,800 | 15,800 | 23,467 | |||
| Otherdebtors | 4,408 | 4,408 | 4,004 | |||
| 21,455 | 21,455 | 28,664 | ||||
| 6. | CURRENT LIABILITIES | |||||
| Accruals for utilities &other costs | 1,611 | 1,611 | 2,080 | |||
| Other creditors | 233 | 233 | 1,009 | |||
| Deferred income (wedding deposits) | 650 | 650 | 400 | |||
| 2,494 | 2,494 | 3,489 | ||||
| 7. | ANALYSIS OF NET ASSETS BYFUND | |||||
| Fixed assets | 275,000 | 275,000 | 275,000 | |||
| Debtors | 21,455 | 21,455 | 28,664 | |||
| Cash &short term deposits | 70,019 | 17,868 | 87,887 | 73,316 | ||
| 366,474 | 17,868 | 384,342 | 376,980 | |||
| Current liabilities | 2,494 | 2,494 | 400 | |||
| 363,980 | 17,868 | 381,848 | 376,580 |
| Adjusted Balance 31.12.20 |
Adjusted Balance 31.12.20 |
Adjusted Balance 31.12.20 |
Transfers | Transfers | Incoming Resources |
Incoming Resources |
Outgoing resources |
Balance 31.12.21 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||
| Unrestricted funds |
350,439 | 229,020 | 215,479 | 363,980 | |||||||
| Restricted funds | |||||||||||
| Fabric fund | 19,729 | 3,090 | 7,624 | 15,195 | |||||||
| Vicars' &Wardens' | fund | 3,323 | 45 | 695 | 2,673 | ||||||
| Endowment fund |
7,812 | 7,812 | |||||||||
| Total funds | 373,491 | 239,967 | 231,610 | 381,848 | |||||||
| Purposes ofrestricted | funds: | ||||||||||
| Fabric fund | Repairs | &renovations | ofthe | church and its other properties | |||||||
| Vicars' &Wardens' | fund | Minor expenditures | at | the discretion | ofthe vicars &wardens | ||||||
| Endowment fund |
Approx. | 45%devoted | to church music | and 55%on the fabric | ofthe church | ||||||
| 9. GRANTS RECEIVED | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | Tota I 2021 | Total 2020 | |||||||
| f | f | f | |||||||||
| Royce 8 Oakham Church |
Estates | 7,812 | 7,812 | 6,612 | |||||||
| National Churches Trust |
1,540 | 1,540 | 3,625 | ||||||||
| Oakham Town Council | 1,500 | 1,500 | |||||||||
| Listed Places ofWorship | 4,945 | ||||||||||
| Rutland Historic Churches |
1,000 | ||||||||||
| Friends of All Saints | 15,000 | ||||||||||
| Oakham Memorial Institute |
2,000 | ||||||||||
| The Rutland Trust | 500 | ||||||||||
| 3,040 | 7,812 | 11,552 | 33,682 | ||||||||
| 10. MISSION GIVING | |||||||||||
| 2021 | 2020 | ||||||||||
| f | f | ||||||||||
| INTERNATIONAL | |||||||||||
| Church Mission Society | 2,000 | 2,000 | |||||||||
| United Society (formerly | USPG) | 1,500 | 1,500 | ||||||||
| Open Doors (North Korea | Appeal) | 500 | 500 | ||||||||
| NATIONAL | |||||||||||
| British Red Cross | 1,000 | 1,000 | |||||||||
| Scripture Union |
1,000 | 1,000 | |||||||||
| Langley House Trust | 500 | 500 | |||||||||
| LOCAL | |||||||||||
| Churches Together in | Oakham | 1,000 | 1,000 | ||||||||
| Rutland Reminders |
500 | ||||||||||
| College ofSt Barnabas | 500 | 500 | |||||||||
| Mothers' Union Peterborough |
500 | 500 | |||||||||
| 8,500 | 9,000 |