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|Statement<br>of Financial Activities|Statement<br>of Financial Activities|Statement<br>of Financial Activities||||||
|---|---|---|---|---|---|---|---|
|For the Year Endin<br>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<br>and legacies|||83,958|||83,958|101,103|
|3 Olher trading<br>activities<br>4 Income from investments<br>Total income and endowments|||25,693<br>8,228<br>117,880|730<br>5<br>735||26,423<br>8.234<br>118,815|53,907<br>7,951<br>182,982|
|TOTAL EXPENDITURE||||||||
|5 Expenditure<br>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<br>/ (expenditure)|||4,102|-1,074||3,027|42,165|
|7 Transfers<br>between<br>funds|||049|849||||
|Gains)(losses)<br>on revaluation||of||||||
|fixed assets||||||||
|7a Gains/(Losses)<br>on investment||assets|||40,375|40,375|18,160|
|Balance Brought<br>forward<br>Balance carriecl forward|||3,253<br>37,009<br>40,262|225<br>31,142<br>30,917|40,375<br>282,251<br>322,628|43,402<br>350,402<br>393,804|60,324<br>290,078<br>350,402|





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|The Parish church <br>mee<br>It|The Parish church <br>mee<br>It|The Parish church <br>mee<br>It|ofSt Ma<br>The Vi|r<br>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<br>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<br>(Incl||QR)|||19,145|||19,145|27,731|
|Charitable<br>giving||||||||||
||||||83,958|||83,958|101,103|
|Other tradin||activities||||||||
|Wedding<br>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|





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





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||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<br>Parish Clerk||209,522<br>113,086||183,300<br>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<br>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|





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|||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<br>/ losses on|valuation|||40,375|
|||||||322,626|
|Total Funds|||||||
|||Unrestricted||||40,262|
|||Restricted||||30,917|
|||Endowment||||322,626|
|||||||393,804|



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|||||2021|2020|
|---|---|---|---|---|---|
|Unrestricted<br>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<br>giving||||||
|||||19,145|27,731|
|Restricted funds:||||||
|Sundry|Donations|||||
|TOTAL|DONATIONS|AND LEGACIES|Page 9|83,958|101,103|



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



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



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|and some ofthe deprecia|tion<br>ofthe fixed assets for the y|ear (both restricted).||
|---|---|---|---|
|||2021f|2020<br>F|
|Charitable<br>giving (Grant)|||800|
|Diocesan Parish Share||74,014|74,014|
|Rector and ministry<br>team expenses||4,077|4,410|
|Light, heat, power and water||3,465|2,128|
|SMUFS's, Sunday school &ESS|||100|
|Repairs, Maintenance<br>&|Upkeep (Servery - Restricted)|10,563|16,239|
|Insurance,<br>Licences and|Subs.|4,071|4,196|
|Wages and Salaries||1,907|1,770|
|Weddings<br>& 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|



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|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|