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|Charity<br>registration<br>|11|3|0774|0774|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Note|||Unrestrictec|Restricted|Endowment|Total|Total|
|||||||Funds|Funds|Funds|||
||||||||||2021|2020|
|Income resources||||||1|3|2|||
|Voluntary<br>income DCC|||1a||1b|1,445|||1,445|1,320|
|Activities for generating||funds|||||||||
|Income from investments|||||||||||
|Interest reed.||||||57|||57|460|
|Dividends<br>reed.|||||||1,032||1,032|996|
|Increase/decrease|||in|value ofshares||||5,890|5,890|2,650|
|'Church<br>activities/magazin|||2a|||192|||192|155|
|Other incoming<br>resources|||3a3c|||13,728|||13,728|27,228|
|Other incomng<br>resources||||||1,544|||1,544||
|Received fromBowyer||||||||14,000|14,000||
|Misc||||||275|||275||
|St P Church<br>Hall||||||30,459|||30,459||
|Total income||||||47,700|1,032|19,890|68,622|32,809|
|Resources ex ended|||||||||||
|Cost ofgenerating<br>volunt|||4||||||||
|Magazine<br>cost/thanksgivii|||5|||210|||210|586|
|.Church<br>activities||||||||||48|
|Church<br>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<br>to DCCs||||||12,000|||12,000|12,000|
|Mission/parish<br>developmf||||Bb||||||367|
|Clergy expenses||||||55||1,022|1,077|1,019|
|St. P Church<br>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<br>for year||||||163|410|2,485|3,058|5,628|
|Transfers<br>between funds||||||4,000|4,000||||
|Net surplus/(deficit)<br>b/fwd <br>c/fwd|after transfers<br> 2020<br> 2021|||||4,163<br>d<br>2,842<br>1,321|(3,590)<br>89,657<br>86,067|2,485<br>58,382<br>60,867|3,058<br>145,197<br>148,255|5,628<br>139569<br>145197|





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|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.|





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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|Office equipment:||||||||||
|Digital projector|||||n/v|||||
|Computers<br>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<br>47 062||5,593<br>41 172|
|Bank Accounts||||||||||
|Unrestricted<br>funds||||||||||
|Current account|||||||8,908||12,829|
|(General, Clergy expenses, <br>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|





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