2021-12-31-accounts

Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities
For the Year Endin 31stDecember 2021
			Unrestncted	Restncted	Endowment	TOTAL	Prior Period
			Funds	Funds	Funds	FUNDS	Total Funds
			2021	2021	2021	31 DECEMBER 2021	31 DECEMBER 2020
INCOIIIIE AND ENDOWMENTS
2 Donations and legacies			83,958			83,958	101,103
3 Olher trading activities 4 Income from investments Total income and endowments			25,693 8,228 117,880	730 5 735		26,423 8.234 118,815	53,907 7,951 182,982
TOTAL EXPENDITURE
5 Expenditure on Chantable	activities		107,695			107,695	116,296
6 Other expenditure			6,082	1,810		7,892	4,501
			113,778	1,810		115,588	120,797
Net income / (expenditure)			4,102	-1,074		3,027	42,165
7 Transfers between funds			049	849
Gains)(losses) on revaluation		of
fixed assets
7a Gains/(Losses) on investment		assets			40,375	40,375	18,160
Balance Brought forward Balance carriecl forward			3,253 37,009 40,262	225 31,142 30,917	40,375 282,251 322,628	43,402 350,402 393,804	60,324 290,078 350,402

The Parish church mee It	The Parish church mee It	The Parish church mee It	ofSt Ma The Vi	r in Burton Latimer
For the Year Endin			31stDecember	2021
					2021	2021	2021	2021	2020
					Unrestricted	Restricted	Endowment	Total	Total
					Fund	Fund	Fund
Donations	and le		acies
Planned Giving					9,813			9,813	23,813
PGS					47,249			47,249	30,402
Income Tax	recoverable				5,417			5,417	16,961
Plate:				Gift Aided	394			394	671
				Non gift Aided	1,940			1,940	1,525
Donations (Incl		QR)			19,145			19,145	27,731
Charitable giving
					83,958			83,958	101,103
Other tradin		activities
Wedding 8	Funerals		(incl. No.2 a/c)		6,840			6,840	8,181
Fees					9,904			9,904	4,071
Focus Mag					2,617			2,617	2,038
Fund raising					4,604			4,604	1,140
Sundry					1,728	730		2,458	38,477
					25,693	730		26,423	53,907
Income from Investments
Trust income					8,187			8,187	7,905
Interest (Incl. Bank			a/c no. 2 &CBF)		41			47	46
					8,228			8,234	7,951
TOTAL INCOME AND ENDOWMENTS					117,880	735		118,615	162,962

The Parish church of St Mar The I/lr in Burton L ~Edit iit	atimer
For the Year Endin 31stDecember 2021
	2021	2021	2021	2021	2020
	Unrestricted	Restricted	Endowment	Total	Total
	Fund	Fund	Fund
EXPENDITURE ON CHARITABLE ACTI'i/ITES
Charitable Giving (grants) Diocesan Parish Share Rector end ministry team expenses Light, heat, power and water SMUFS's, ESS 8 C&YP Repairs, Maintenance & upkeep insuranre, Licences and Siihs. M/ages and Salaries Diocesan Fees (Bank a/c no. 2) IIedding 8 Funeral (No.2 A/c) Fund raising committee event	74,014 4,077 3,465 10,563 4,071 '1,907 8,235 1,029 334			74,0'I 4 4,077 3,465 10,563 4,071 1,907 8,235 1,029 334	800 74,014 4,410 2,128 100 16,239 4,196 1,770 7,418 5,128 93
	107,695			107)695	116,296
0 HER EXPENDITURE
Pnnting, Postage and stationery Focus Magazine	980 852			980 852	266 822
Salaries Admin					800
Bank Charges	360			350	358
Sundry expenses	3,890	1,810		5,700	2,254
	6,082	1,810		7,892	4,501
TOTAL EXPENDITURE	113,778	1,810		115,588	120,797

	As at 31st	December 2021
			Total Funds		Prior year funds
			31.12.21		31.12.20
					F
8	FIXEDASSETS
	Fixtures, fittings 6 Equipment
9	Investment	Shares (value ofshares):
	Downing Parish Clerk		209,522 113,086		183,300 98,934
				322,608		282,233
10	CURRENT	ASSETS
	Debtors		2,743		1,505
	CBFAccount		10,466		8,418
	Cash at Bank		53,010		54,894
	Cash at Bank, No. 2account		5,141		2,461
	Cash in hand				890
			71,360		68,169
11	CURRENT	LIABILITIES
	Creditors		164
			164
	NET CURRENT ASSETS			71,196		68,169
				393,804		350,402
	The Funds	ofthe Charity:
	Unrestricted	funds		40,262		37,009
	Restricted	income funds		30,917		31,142
	Endowment	funds		322,626		282,251
	Total Charity Funds			393,804		350,402

		Balance B/Fwd				37,009
		This years un-restricted			receipts	117,880
		This years un-restricted			payments	113,778
		Transfer between	funds			849
						40,262
Restricted	Funds:
		Balance B/Fwd				31,142
		This years restricted		receipts		735
		This years restricted		payments		1,810
		Transfer between	funds			849
						30,917 See note
Endowment	Funds:
		Balance B/Fwd				282,251
		Gains / losses on	valuation			40,375
						322,626
Total Funds
		Unrestricted				40,262
		Restricted				30,917
		Endowment				322,626
						393,804

				2021	2020
Unrestricted funds:
Planned	Giving			9,813	23,813
PGS				47,249	30,402
Income	Tax recoverable			5,417	16,961
Plate:		Gift Aided		394	671
		Non Gift Aided		1,940	1,525
				64,813	73,372
OTHER	VOLUNTARY	INCOME
				2021	2020
					E
Sundry	Donations			19,145	27,731
Charitable giving
				19,145	27,731
Restricted funds:
Sundry	Donations
TOTAL	DONATIONS	AND LEGACIES	Page 9	83,958	101,103

in the Churc	h creatin	g a much needed income to	support the running costs.
			2021	2020
			F	F
Unrestricted	funds:
Wedding 8 Fees Focus Mag Fund raising Sundry	Funerals	(incl. No.2 a/c)	6,840 9,904 2,617 4,604 1,728	8,181 4,071 2,038 1,140 20,950
			25,693	36,380
Restricted funds:
Sundry			730	17,527
			730	17,527
TOTAL OTHER TRADING ACTIVITIES			26,423	53,907

	2021	2020
		E
Downing - Dividends Parish Clerk - Dividends	5,317 2,870	5,135 2,771
	8,187	7,905
Bank Interest		46

and some ofthe deprecia	tion ofthe fixed assets for the y	ear (both restricted).
		2021f	2020 F
Charitable giving (Grant)			800
Diocesan Parish Share		74,014	74,014
Rector and ministry team expenses		4,077	4,410
Light, heat, power and water		3,465	2,128
SMUFS's, Sunday school &ESS			100
Repairs, Maintenance &	Upkeep (Servery - Restricted)	10,563	16,239
Insurance, Licences and	Subs.	4,071	4,196
Wages and Salaries		1,907	1,770
Weddings & Funerals (Bank a/c no. 2)		1,029	5,128
Diocesan Fees (Bank a/c no. 2)		8,235	7,418
Fund raising committee	event	334	93
Depn offixed assets for	the year
		107,695	116,296

OTHER	EXPENDITURE
		2021	2020
Printing,	Postage and stationery	980	266
Focus Magazine		852	822
Salaries	Admin		800
Bank Charges		380	358
Sundry	expenses	5,700	2,254
		7,892	4,501

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		Bal B/fwd	Transfer	Transfer	Income	Expenditure	Balance
			between	funds			in Restricted
							C/Fwd
Womens	Fellowship	159					159
Mission	Grant	3,873					3,873
Cafe Church		232		232
From St	Marys for Yvonne	1,000		1,000
intern Grant from Diocese		461		461
Hardship	fund	17,000			610	1,625	15,985
Ignite				500	120	185	435
		22,725		1,193	730	1,810	20,452