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|||Pres|
|---|---|---|
|Statement ofParochial|Church Council's Responsibilities||
|Independent<br>Examiner's|Report||
|Balance Sheet|||
|Statement ofFinancial|Activities||
|Notes to Financial Statements|||



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|||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<br>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<br>7|



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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|yl 31.12.21|yl 31.12.20|
|INCOMING RESOURCES<br>Grants & donations<br>Fundraising<br>events &appeals<br>Parish hall income<br>Collections<br>Sundries<br>PCC fees<br>Rents &letting income<br>Deposit interest<br>Coronavirus<br>Job Retention Scheme|49416<br>3766<br>29279<br>1652<br>1856<br>6225<br>13<br>1077<br>2312||49416<br>3766<br>29279<br>1652<br>1856<br>6225<br>13<br>1077<br>2312|26291<br>43286<br>1340<br>10594<br>3312<br>13<br>1423|
|Total Incoming Resources|95596||95596|86259|
|LESS:KXPKNDITURE|||||
|(a) Direct charitable<br>expenditure:<br>Charitable<br>giving<br>Vicar's expenses<br>Parish hall expenses<br>Church upkeep|887<br>2423<br>25936<br>10710||887<br>2423<br>25936<br>10710|1041<br>1603<br>28984<br>12565|
|(b) Miscellaneous:<br>Parish share|65038||65038|65887|
||104994||104994|110080|
|(c) Management<br>&administration:<br>Repairs<br>Telephone,<br>postage & stationery<br>Miscellaneous|10567<br>2007<br>22280||10567<br>2007<br>22280|6061<br>951<br>18872|
||34854||34854|25884|
|Total Expenditure|139848||139848|135904|
|Net (Expenditure)<br>Unrealised<br>Gain —CCLA|(44252)|29418|(44252)<br>29418|(49705)<br>11675|
|Total funds - brought forward|76528|167529|244057|282087|
|Total funds - carried forward|||||





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