| Pres | ||
|---|---|---|
| Statement ofParochial | Church Council's Responsibilities | |
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Statement ofFinancial | Activities | |
| Notes to Financial Statements |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Bank Current Acounts | |||||
| Barclays Bank Current A/C | 15896 | 15896 | 20173 | 20173 | |
| Bank De osit Accounts | |||||
| Central Board ofFinance —Mutton Lane A/C | 16380 | 16380 | 56355 | 56355 | |
| 32276 | 76528 | ||||
| CBF Investment Fund —Accumulation |
Shares | 159183 | 135429 | ||
| CBFUK Equity Fund —Income Shares | 37764 | 196947 | 32100 | 167529 | |
| NET ASSETS | ~22 223 | ~24 057 | |||
| FUNDS | |||||
| CCLA Funds | 196947 | 167529 | |||
| General Purposes Fund | 32276 | 76528 | |||
| 22 2 | 244 7 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | yl 31.12.21 | yl 31.12.20 | |
| INCOMING RESOURCES Grants & donations Fundraising events &appeals Parish hall income Collections Sundries PCC fees Rents &letting income Deposit interest Coronavirus Job Retention Scheme |
49416 3766 29279 1652 1856 6225 13 1077 2312 |
49416 3766 29279 1652 1856 6225 13 1077 2312 |
26291 43286 1340 10594 3312 13 1423 |
|
| Total Incoming Resources | 95596 | 95596 | 86259 | |
| LESS:KXPKNDITURE | ||||
| (a) Direct charitable expenditure: Charitable giving Vicar's expenses Parish hall expenses Church upkeep |
887 2423 25936 10710 |
887 2423 25936 10710 |
1041 1603 28984 12565 |
|
| (b) Miscellaneous: Parish share |
65038 | 65038 | 65887 | |
| 104994 | 104994 | 110080 | ||
| (c) Management &administration: Repairs Telephone, postage & stationery Miscellaneous |
10567 2007 22280 |
10567 2007 22280 |
6061 951 18872 |
|
| 34854 | 34854 | 25884 | ||
| Total Expenditure | 139848 | 139848 | 135904 | |
| Net (Expenditure) Unrealised Gain —CCLA |
(44252) | 29418 | (44252) 29418 |
(49705) 11675 |
| Total funds - brought forward | 76528 | 167529 | 244057 | 282087 |
| Total funds - carried forward |