| Charity registration |
11 | 3 | 0774 | 0774 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestrictec | Restricted | Endowment | Total | Total | |||||
| Funds | Funds | Funds | ||||||||
| 2021 | 2020 | |||||||||
| Income resources | 1 | 3 | 2 | |||||||
| Voluntary income DCC |
1a | 1b | 1,445 | 1,445 | 1,320 | |||||
| Activities for generating | funds | |||||||||
| Income from investments | ||||||||||
| Interest reed. | 57 | 57 | 460 | |||||||
| Dividends reed. |
1,032 | 1,032 | 996 | |||||||
| Increase/decrease | in | value ofshares | 5,890 | 5,890 | 2,650 | |||||
| 'Church activities/magazin |
2a | 192 | 192 | 155 | ||||||
| Other incoming resources |
3a3c | 13,728 | 13,728 | 27,228 | ||||||
| Other incomng resources |
1,544 | 1,544 | ||||||||
| Received fromBowyer | 14,000 | 14,000 | ||||||||
| Misc | 275 | 275 | ||||||||
| St P Church Hall |
30,459 | 30,459 | ||||||||
| Total income | 47,700 | 1,032 | 19,890 | 68,622 | 32,809 | |||||
| Resources ex ended | ||||||||||
| Cost ofgenerating volunt |
4 | |||||||||
| Magazine cost/thanksgivii |
5 | 210 | 210 | 586 | ||||||
| .Church activities |
48 | |||||||||
| Church management |
and | 6a Bb6c | 4,060 | 924 | 4,984 | 4,050 | ||||
| Stationery/printing | 83 | |||||||||
| Bowyer to St Marys | 7,000 | 7,000 | 6,750 | |||||||
| Bowyer tax recovered | for | St Marys | ||||||||
| Bowyer to DCC's | 6,000 | 6,000 | ||||||||
| Rent distribution to DCCs |
12,000 | 12,000 | 12,000 | |||||||
| Mission/parish developmf |
Bb | 367 | ||||||||
| Clergy expenses | 55 | 1,022 | 1,077 | 1,019 | ||||||
| St. P Church Hall |
30,459 | 30,459 | 30 | |||||||
| Albert st loan repaid. | 1,782 | |||||||||
| Albert St.work | 622 | 622 | ||||||||
| ,Vacancy expenses | 2,459 | 2,459 | 466 | |||||||
| Misc | 753 | 753 | ||||||||
| Total expenditure | 47,537 | 622 | 17,405 | 65,564 | 27,181 | |||||
| Surplus/deficit for year |
163 | 410 | 2,485 | 3,058 | 5,628 | |||||
| Transfers between funds |
4,000 | 4,000 | ||||||||
| Net surplus/(deficit) b/fwd c/fwd |
after transfers 2020 2021 |
4,163 d 2,842 1,321 |
(3,590) 89,657 86,067 |
2,485 58,382 60,867 |
3,058 145,197 148,255 |
5,628 139569 145197 |
| Current Assets | Current Assets | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Cash at | bank | ||||
| r Unrestri | -4,229 | -4,380 | |||
| 3Restricted | |||||
| zEndowe | 13,137 | 17,209 | |||
| 8,908 | 12,829 | ||||
| CBFDeposit | Account | ||||
| r Unrestri | 5,550 | 1,536 | |||
| 2Endown | 666 | ||||
| s Restrict | 86,067 | 89,657 | |||
| 92,285 | 91,196 | ||||
| Investn | |||||
| z2009.65 | CBF | Income shares | -at valuation | ||
| Bentley+house | residue | 47,062 | 41,172 | ||
| Total | 148,255 | 145,197 | |||
| Liabilities | |||||
| Creditors | |||||
| 148,255 | 145,197 | ||||
| Parish Funds | |||||
| unrestricted | 1,321 1 | -2,842 t | |||
| endowment | 60,867 2 | 58,382 2 | |||
| restricted | 86,0673 | 89,657s | |||
| Total | funds | 148,255 | 145,197 |
| Rev Scott Lamb | Jean Smith |
|---|---|
| Chairman | Treasurer |
| to(+f» | IC)fqfz2. |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Office equipment: | |||||||||
| Digital projector | n/v | ||||||||
| Computers for Team Rector/Vicar |
n/v | ||||||||
| investments: | |||||||||
| Held by the central Board of Finance | |||||||||
| The CBFChurch of England | Investment | Fund - Income | shares at valuation | ||||||
| Sale proceeds ofSt. Laurence | House (134Albert | Street) | (Endowed) | 40,669 | 35,579 | ||||
| LR. Bentley Trust for St. Laurence | (Endowed) | Total | 6,393 47 062 |
5,593 41 172 |
|||||
| Bank Accounts | |||||||||
| Unrestricted funds |
|||||||||
| Current account | 8,908 | 12,829 | |||||||
| (General, Clergy expenses, CBFDeposit fund |
Mission &Ministry | funds) | 5,550 | 1,539 | |||||
| 14 | 58 | 14368 | |||||||
| Restricted Funds | |||||||||
| Held in CBFDeposit Fund | |||||||||
| Sale proceeds of9 Cooper Way | (Mission | & Ministry fund) | 86,067 | 86,022 | |||||
| Sale proceeds ofSI.Martin's | Church | ||||||||
| 134Albert Street | 668 | 3,635 | |||||||
| Total | 86 | 735 | 89657 | ||||||
| Total PCC Assets | 148 | 255 | 145197 |