| Dedsaatc | Bsudmnl | andomne | andomne | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| '6Fma | Feed | ntBmd | 2021 | 2020 | |||||||||
| 0 | 0 | 8 | |||||||||||
| Receipts | |||||||||||||
| Vohmnuy recelpla: |
|||||||||||||
| Coaectioos at Snvices | 2,606.96 | 2,60696 | 1,930.85 | ||||||||||
| Pleased givmg | 40.785.00 | 40,785FOI | 43,257.00 | ||||||||||
| An othe g vklg/wh | tny | Ieceslts | 26,974.82 | 26,974.82 | 3,953.92 | ||||||||
| Gtnu IDCMIC | 5,065.00 | 5,065.00 | 11,065.00 | ||||||||||
| Lcgaucs Receivcd | &Capital Value) | 16,577.28 | |||||||||||
| GiSAid recovered | 11,158.63 | 11,158.63 | 11,786.27 | ||||||||||
| 86390.41 | 86A90.41 | 88670.32 | |||||||||||
| Acmmes for generaaeg | fimds | 167228 | 1,57228 | 5462 | |||||||||
| Chmch an t es |
16,63'7A4 | 16,637A4 | 14,100.03 | ||||||||||
| Other acorns | 123.20 | 123.20 | 3,873.27 | ||||||||||
| Total tccclpls | 104,923,33 | 104FSA33 | 106,59lt24 | ||||||||||
| False sbctc | 41,000.00 | 48,00000 | 47,700.00 | ||||||||||
| Clergy aad Staff g | coats | 6396.43 | 6A96.43 | 6,769.92 | |||||||||
| ChIUm IUmolg IupNUIU | 13,180.93 | 13,180.93 | 13262.16 | ||||||||||
| Mlmlm glvelg sed | doDttlms | 4,741.70 | 4,741.70 | 5344.39 | |||||||||
| nmldUlg wolk and |
Icpu s | 27,195.60 | 27,195.60 | 3,159.14 | |||||||||
| Adnualsoal o Costs |
2,012.90 | 2,012.90 | 2,102.79 | ||||||||||
| Otbcl cspmd tUN | 4 | 229469 | 2394.69 | 721.55 | |||||||||
| 104,12225 | - | - | - | 104,12225 | 7905995 | ||||||||
| Cost ofgeneratmg | fmub | 4 | 114.11 | - | - | - | 114.11 | 2639.34 | |||||
| Toed Pammmc | tecd36.36 | 30423636 | 01A9929 | ||||||||||
| nscem ofrecdpn | o sr paymenn | 686,97 | 24,998,95 | ||||||||||
| Natlomdde lantcsl | 17.79 | 17.79 | |||||||||||
| 704.76 | 704.76 | 24,998.95 | |||||||||||
| Cosh atbank snd | In band at 1yan | 37300.12 | 234197 | 39,642.09 | 14,562AO | ||||||||
| Cash atlunk and | In | heal at31Dee | 38,004.88 | - | 2341.97 | - | 40,346.85 | 39,642.ln | |||||
| Statement ofAssets sad Liabilities | |||||||||||||
| N | o | td~ | Designate dFeed |
Rcstdctcd Foal |
amlmmu N Fmd |
Total 2021 |
TOSII 2020 |
||||||
| 6 | 8 | 8 | 6 | f | |||||||||
| CatbFmds | |||||||||||||
| Bank Coneat Account | 10,00S.II | ~ | 2,341.97 | 1235008 | 11663 11 | ||||||||
| Bask Savmgs Accm | t | 27,996 '17 | 27,99677 | 27,978.98 | |||||||||
| Depmit Fmd | |||||||||||||
| 8 | - | I | |||||||||||
| Notes | |||||||||||||
| LTbcaemCIcl SISININuc OfBCPCC hS chsn | pntpolmt | le SCCotdIUIN Ultb | thC Clmml | ACCONsmn | Btmaltlam | 2006ming the | Reenlml Ih |
||||||
| Psymeals lasts. | |||||||||||||
| 2.Tht Dlovnalmt | bl dmlgDOIcd sad | ||||||||||||
| ~Ullrlcl44 fUNII doling Ihoymr NNN | |||||||||||||
| nal b/fud | Rcmlpls | psnecals | nuutNI | md clavd | |||||||||
| Orgaa Fund | 2,193.81 | - | - | - | 2,193.81 | ||||||||
| Choi Fu d | 148.16 | - | - | 148.16 | |||||||||
| 2 L97 |
|||||||||||||
| thganF od-0 | |||||||||||||
| Choir Food-0 |
| 3.Recdpts | Deslgaate | Reentered | Kndotsme | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| d Fund | Fund | nt Fuad | 2021 | 2020 | ||||
| 8 | ||||||||
| COLLECTI | ||||||||
| Sunday Collections - Gift Aided | 2,480.09 | 2,480.09 | 1,909.85 | |||||
| Weekday Collections - Gift Aided | 126.87 | 126.87 | 21.00 | |||||
| 2,606.96 | 2,606.96 | I@30.85 | ||||||
| gLLANNKD IONG |
||||||||
| Standing Order | 3,694.00 | 3,694.00 | 3,916.00 | |||||
| Regular Giving | Envelopes | 190.00 | ||||||
| Standing Order | Gifl Aided | 37,091.00 | 37,091.00 | 39,151.00 | ||||
| 40,785.00 | 40,785.00 | 43~7.00 | ||||||
| Gig Aid Reclaim | 11,158.63 | 11,158.63 | 11,786.27 | |||||
| 11,15&63 | 11,158.63 | 11,786.27 | ||||||
| G/VOLUNTARY | RKCKI | |||||||
| Appeals | 22,628.32 | 22,628.32 | ||||||
| Donations | 980.00 | 980.00 | 1,669.45 | |||||
| GiR Aid Envelopes | 1,817.70 | 1,817.70 | 1,111.00 | |||||
| Donatioos - GiR Aided | 1,141.00 | 1,141.00 | 876.58 | |||||
| Wall Boxes | 407.80 | 407.80 | 60.47 | |||||
| Outreach Donations Gift Aided | 97.00 | |||||||
| Messy Church | Donations | 139.42 | ||||||
| 26,974.82 | 26 rt74.82 | 3,953 tt2 | ||||||
| ACTIVITIES | FORGENERATING FUNDS | |||||||
| Other Fundraising | 1,572.28 | 1,572.28 | 54.62 | |||||
| I/72.28 | 1/72.28 | 54.62 | ||||||
| CHURCH ACTIVITIES | ||||||||
| Non-charitable | trading | 4,782.50 | 4,782.50 | 3,630.00 | ||||
| Fees - Statutory | 6,769.00 | 6,769.00 | 9,741.00 | |||||
| Fees - Additional | 30.00 | 30.00 | 150.00 | |||||
| VAT Reclaim | 5,055.94 | 5,055.94 | 579.03 | |||||
| 16,63744 | 164137.44 | 14,100.03 | ||||||
| INVKSTMKNT INCOME | ||||||||
| Dividends and |
Interest | 17.79 | 17.79 | |||||
| 17.79 | 17.79 | |||||||
| GRANT INCOME | ||||||||
| Recurring Cmmts |
1,065.00 | 1,065.00 | 1,065.00 | |||||
| Non-Recurring | Grants | 4,000.00 | 4,000.00 | 10,000.00 | ||||
| 5,065.00 | 5,065.00 | 11,065.00 | ||||||
| OTHER INCOME | ||||||||
| Administration | income | 20.00 | 20.00 | 30.00 | ||||
| Christian Bookshop |
103.20 | 103.20 | 3,843.27 | |||||
| 123.20 | 123.20 | 33173.27 |
| 4.Payments | Deslgaate | Restrhted | Endonme | Endonme | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4Fund | Fond | nt Foad | 2021 | 2020 | ||||||||
| f | f | 8 | 8 | |||||||||
| Adtmastl8tor | P8nsh/Bcac6ce | 5,824.00 | 5424.00 | 4,122.00 | ||||||||
| Clcegf Espmms | 387.50 | 387.50 | 1,124.99 | |||||||||
| S8ISIICS | 3$4.93 | 384.93 | 1,505.$3 | |||||||||
| TridlUllg | 17.10 | |||||||||||
| 6BMAZ | 6,596,43 | 6,769.92 | ||||||||||
| Cleaniag | 460.00 | 460.00 | 60,12 | |||||||||
| Gss ead Electricity | Bill | 2,613.77 | 2,613.77 | 3,650.03 | ||||||||
| Iaeetnlcc | 2,353.88 | 2,353.SS | 3,439.12 | |||||||||
| Service Costs | 12243 | 122.43 | 111.06 | |||||||||
| Mainteasace | 3,328.73 | 3,328.73 | 2,033.72 | |||||||||
| Water Bill | 179.16 | 179.16 | 213.54 | |||||||||
| Chmchysrd Mimtenaace |
3,524.40 | 3,524.40 | 3,165.00 | |||||||||
| Urges Htpemes | 246.00 | 246.00 | 230.00 | |||||||||
| Liceaces | 352.56 | 352.56 | 359.57 | |||||||||
| 13,18 N3 | 13,1$0.93 | 13$62.16 | ||||||||||
| NISI N |
||||||||||||
| Chantns- Home (UK) |
30.00 | 30.00 | 293.62 | |||||||||
| Chanties - Seoslsr | 436.82 | |||||||||||
| Domtlem | 211.70 | 211.70 | 413.95 | |||||||||
| Tilhes | 4,500.00 | 4,500.00 | 4,200.00 | |||||||||
| 4,741.70 | 4,74L70 | gd4839 | ||||||||||
| Church - hhj | m | repmrs snd Redecorshaas | 27,195.60 | 27,195.60 | ||||||||
| H8WOlhcr Bloldalgs - Ms/ot Reiialrs aad Redecotatloas | 3,159.14 | |||||||||||
| 27,195.60 | 27,195.60 | 3,159,14 | ||||||||||
| Ruld Islrulg | 114.11 | 114.11 | ||||||||||
| BoohslsE | 100.09 | |||||||||||
| Hall Rurunng | Costs | 1,873.64 | 1,873.64 | 2,439.25 | ||||||||
| 1,987.75 | IPII7.75 | 2, 9,34 |
||||||||||
| ADM IS |
TI | N ~T | ||||||||||
| Bmlh chalgss | 212.53 | 212.53 | 193.56 | |||||||||
| Stationery | 97.50 | 97.50 | ||||||||||
| Computer | 175.00 | 175.00 | 390.83 | |||||||||
| OIEUC eapeascs | 1,527.87 | 1,527.87 | 1,518.40 | |||||||||
| 2,0 | IL9,102. | |||||||||||
| OTHER E | ITURE | |||||||||||
| Churchyard Bxpmses |
349.05 | 349.05 | 300.05 | |||||||||
| Childreas'Costs | 83.61 | |||||||||||
| GiRs | 152.28 | |||||||||||
| Outmu/I Casts |
172.00 | 172.00 | 185.61 | |||||||||
| 52L05 | 72L55 | |||||||||||
| Dedgaate | Restricted | Endomae | Total | Total | ||||||||
| 5.Ihmh Cmreat Accoant | 4Fund | Sued | at Woad | 2021 | 2020 | |||||||
| f | ||||||||||||
| General Account | 10,008.11 | 10,008,11 | 9421.IS | |||||||||
| OI'giUI Itold | 2,193.81 | 2,193.81 | 2,193$1 | |||||||||
| Choir Food | 148.16 | 14836 | 148.16 | |||||||||
| 10,00$.11 | ZB41.97 | - | I | 5. | 11, .11 | |||||||
| 6.Bong Hlvlags | Accmalt | Unreslrlded | wand | SMM m 4Shad |
Rmtdctcd pond |
Eadomae nt Fend |
Tmal 2021 |
Total 2020 |
||||
| 8 | 8 | 5 | f | |||||||||
| Nathmnlde BaMing Sodety |
27,996.77 | 27,996.77 | 27,97898 | |||||||||
| 7 | 77 |
| 0 | ||||||||||||||||||||||||||||||
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