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|The Trustees|Annual<br>Report|1-4|
|---|---|---|
|Income and|Expenditure<br>Account|5-6|
|Balance Sheet|||
|Notes to the|Financial<br>Statements|8-9|
|Independent|Examiners Report|10|





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||St Cl|eraents<br>Church P.C,C.|||Stateraent of|Pinancial Acc|ounts - 2021||
|---|---|---|---|---|---|---|---|---|
|||||Non-|||Total|Total|
|||||Restricted|Designated|Restricted|Funds|Funds|
|||||Fmrds|Funds|Funda|2021|2020|
|IECOMIEO RESOURCES|||||||||
|2(a) Prom Donors|||||||||
||||Stewardship|35,156|||35,156|37,214|
|||Income Tax Recovered||11,035|||11,085|3,556|
||||Collections|6,045|||6,045|4,071|
||||Sundry Donations|5,722|||5,722|3,273|
|||||58,008|||58,008|48,114|
|2(b) Other Voluntary|Income||||||||
|||Donations, Appeals, Wedding, Fund Raising etc||6,094|||6,094|6,423|
|||Legacies/Bequests/Will|||10,000||10,000|25,445|
|||Christmas|Bazaar 5May Fair|2,052|||2,052||
|2(c) Charitable 0Ancillary||||8,146|10,000||18,146|31,868|
||||Magazine|1,064|||1,064|377|
||||Bookstag|272|||272|137|
||||Rent from 109OPD||||||
|||||1,336|||1,336|614|
|2(d) Other Ordinary|income||||||||
||||Insurance<br>Claitns|350|||350||
|||||350|||350||
|||Fund Transfer from Metro Bank Investment|||36,302||56,302||
||||Interest tr Dividends|56|39,386||39,442|44,406|
|||||56|126,688||125,744|44,406|
|||||67,896|135,688||203,2S4|12'I,902|








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||||||DEBTORS6 PREPAYMENTS|||
|---|---|---|---|---|---|---|---|
||||||Metro Bank Savings Account||85,000|
||||WESTMINISTER INVESTMENT FUND (IS2)|||504,631|466,340|
|||||HARP Investment<br>Loan (Nov 2021)||600,000||
|||||STJAMES INVESTMENT FUND||1,444,894|1,353,878|
||||CASH AT SANK AND IN HAND( incl petty cash)|||79,145|656,398|
|nt Acc/CCLA|Acc/CCLA||acc/CCLA Acc/Petty|Cash|less checques not yet cashed|2,628,670|2,561,616|
|Total Assete||||||2,628,670|2,561,616|
|LIABILITIES||||||||
||||ACCRUED EXPENDITURE/ADV<br>INCOME|||6,941|411|
||||||NET ABSETS|2,621,729|2,561,205|
|REPRESENTED||BY:-||||||
|Restricted Funds-||||||||
||||||CHURCH FABRIC FUND|25,319|25,319|
|||||STCLEMENTS YOUTH PROJECT||2,331|2,331|
||||||VESTMENT FUND|6,550|6,550|
|||||||34,200|34,200|
|Designated|Funds|||||||
||||DEVELOFMENT FUND (church hall sale)|||1,444,894|1,353,878|
|||||||1,444,894|1,353,878|
|Non-Restricted||Funds-||||||
||||||REVALUATION RESERVE|||
||||NEW INVESTMENT||(WITH WESTMINSTER FUND)|504,631|466,340|
||||||HARP Investment<br>loan|600,000||
||||||GENERALRESERVES|38,004|621,787|
||||||TOTAL|2,621,729|2,561,205|





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