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|||Note|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Tota I 2021|Tota I 2020<br>as adjusted|
|---|---|---|---|---|---|---|---|
|||||f|f|f|f|
|INCOME & ENDOWMENTS||||||||
|Voluntary<br>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<br>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|





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|||||Note|Unrestricted|Restricted<br>funds|Endowment|Total 2021|Total 2020<br>as adjusted|
|---|---|---|---|---|---|---|---|---|---|
||||||f|f|||f|
|2|(a) Voluntary<br>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<br>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|





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|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total 2021|Total 2020as<br>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|





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||||Adjusted<br>Balance<br>31.12.20|Adjusted<br>Balance<br>31.12.20|Adjusted<br>Balance<br>31.12.20|Transfers|Transfers|Incoming<br>Resources|Incoming<br>Resources|Outgoing<br>resources|Balance<br>31.12.21|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||f|||||||f||
|Unrestricted<br>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<br>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<br>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<br>Church||Estates||||||7,812||7,812|6,612|
|National<br>Churches Trust|||||||1,540|||1,540|3,625|
|Oakham Town Council|||||||1,500|||1,500||
|Listed Places ofWorship|||||||||||4,945|
|Rutland<br>Historic Churches|||||||||||1,000|
|Friends of All Saints|||||||||||15,000|
|Oakham<br>Memorial<br>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<br>Union||||||||||1,000|1,000|
|Langley House Trust||||||||||500|500|
|LOCAL||||||||||||
|Churches Together in|Oakham|||||||||1,000|1,000|
|Rutland<br>Reminders|||||||||||500|
|College ofSt Barnabas||||||||||500|500|
|Mothers'<br>Union Peterborough||||||||||500|500|
|||||||||||8,500|9,000|



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