## 

## 

## 



## 

## 

||||Noise to||Clmull Ihxkl|Clmull Ihxkl|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||th»|Gemral<br>Fund||Trust|Connwdonal|noslrclo||Tote|
|||accounls||(U resbkhm)|(Unnmtktsd)||Funds|Funds|Funds|2021-22|
|||||E||2|2|2|2|E|
|lncoma|||||||||||
|1<br>onslions and legacies||||||||||0|
|2<br>Income fnm monekry<br>annsdmwm<br>3 Income fram kvesanenl<br>propwam<br>4~an Chumhes||||571||2,103||||2,76l<br>0<br>182,560|
|5 CapIsl Remen||||||||||0|
|0 Gnuts mceived||||||||||0|
|7<br>Caber chwasbk<br>ercoem<br>8Tmal lacuna||||20,197<br>211,330||2,193||||20,8lS<br>214,182|
|Far(NNN(hum<br>9 Grwds and donslmrn<br>10Saknee and~cwds<br>11progeny mmdenanm<br>12~~0model||truer|levy|&750<br>137.832<br>25.010||||10,927||Srt02<br>130,432<br>35,930<br>0|
|13Oaakl<br>seswnrvd 5levy<br>14Orpmdagm||||35,648||23,063||||58,311<br>0|
|15Once aqmnees<br>10Ogrw wdgoings<br>17Toasl chwhabk<br>spondhsm<br>18<br>aiargwnm)<br>on monekry anwdmem<br>19~)cn irnwmnwn<br>pperlies<br>20Nst nceeaeil<br>spendhsm)<br>21Trensfem seamen funds<br>220eere<br>'<br>a!govern)<br>23Not mwmmsm<br>la funds<br>24Tmm Snh~ronvwd<br>ESTmm twuk rsntsdforvvmd||||12,186<br>97<br>215,523<br>-l,lay<br>43,750-<br>105,181<br>Iodyte<br>1,107,175<br>1311,919||1232<br>24,895<br>63,«8<br>40,416<br>79,2SO<br>40,000<br>432,176<br>353.342|6S2<br>0<br>0|11,527<br>-11,527<br>35.500<br>n,973||12,106<br>1.32$ 252,607<br>0<br>03,118<br>24,702<br>0<br>125,181<br>140403<br>1,575374<br>1725~|





## 

|SSNtsenent ofFlnencbl A|cgvltlee<br>|cgvltlee<br>|(SOFA) for||the yeer en|ded 2|1 Au|gust 202|1||
|---|---|---|---|---|---|---|---|---|---|---|
||Nrem Io||||||||||
|||~m|eegeral Fund<br>IUnmalrhtml)<br>E|Clrrmlt Nrunl<br>Trust<br>(Unrsgtdgmd)<br>E||Connsglenel<br>Funds<br>6||esse)gled<br>Funds|endowment<br>funda<br>E|Total<br>252081<br>2|
|Income||||||||||0|
|1<br>Oanaeeeg<br>rmd taeegm<br>'I<br>Inseam fnun mamgarf<br>neeaessm|||||0,fee|||||~,534<br>a|
|Income earn mmetmsm<br>prepense<br>~eeeaenm en Cluuenm|||166,068|||||||185,om<br>0|
|5<br>Coastal nsempm||||||||||0|
|0 tenne mooned<br>7 Oee' emu)oem tmomo<br>0Teal Inoame|||S,61'7<br>186Tel||0,7SS|||||0,375<br>208,3'72|
|Expend)NUN<br>0 Grgraaand~<br>10Samrles angl «grongem goes<br>II Frueme mmrdmmnm<br>12~aeeement 0 model <br>13olsuet<br>eaesnnnl 0Inrf|lnml|legit|1,000<br>153,084<br>10,115||11,131||863|S,202<br>14,3SS||fNes<br>f00,000<br>32,603<br>0<br>40,253<br>0|
|14apmmWion<br>15Ones eupsnem<br>la Omar re40omes<br>17Teel eeettaem sapaadeurs<br>10~)an monaase mreeamme<br>78~)on<br>reebruml<br>propedms<br>20Nm trmameesgpegrmurs)<br>21Trsnamra bsleeen funda<br>22ONer~)<br>23Net momeroat<br>In lunds<br>24fecal faadr unmeet fsrnard<br>25Taml fmne earrlml fermsrd|||10.187<br>224,535<br>-27277<br>17,500<br>23,202<br>13505<br>1,093,070<br>1,157,178||630<br>11,801<br>223887<br>220,084<br>53,880<br>167 'leg<br>265,072<br>432,170||sin<br>0<br>0|20,$90<br>-20,680<br>36,380<br>15750<br>20,233<br>38,0&||16,1$7<br>630<br>257142<br>0<br>223.007<br>173,117<br>0<br>23,202<br>158SSS<br>1,378,075<br>I575 374|








## 

## 

## 




|9|AaaaeNa|en|tueesturs||
|---|---|---|---|---|
|||||6,192|
|||||11,060|
|||||14,604<br>9~|
|||||22.764|
|||||9.768|
|||||20,496|
|||||49,188|
|||||20.484|



|~Stipend|80,567|TOTAL<br>80,567|
|---|---|---|
|Pnubyter<br>Pension|20.840|20,840|
|Prestryter<br>tu<br>Lay Wortue Salary|7,642<br>2tt589|7,642<br>20589|
|Lay Worker Pension|835|835|
|lay Worker Nt|710|710|
|elocution Costs||600|
|Mgeage|2,652|2,652|
|testryter Phone|3450|3350|
|Ptdpg|447|447|



||||Restricted|Restricted||
|---|---|---|---|---|---|
||||Fund|||
|Manse|Counol Tax|5,190|||5,190|
|Manse|Water Charges|1,424|||1,424|
|Grcuit|nsurance|1583|||1,583|
|Wtatanntun<br>igghy Bgh||1,722|||1,722|
|Manse|Garden|236|||236|
|Peters Church gigs||14855|||14,855|
|Martial <br>Thistles|StMoving Fee<br> Manse||1960<br>2~||1,960<br>?505|
||Manse||||400|
||Manse|||315|315|
||Manse||1,922||1vt22|
||ial Costs||3,825||3,825|
||||10|vi27||










|Opening Selance 1.Wl|139,981.29||
|---|---|---|
|Assaswnents|135,969.00||
|Mense Sant|9,000.00||
|Newcastle<br>Church Transfer|1,211.81||
|Transfers from TMCP|79,250.00||
|Intwast|570.85|365,982.95|
|Property Sale Charge|1,200.00||
|Olstrlct Assessment|35,648.00||
|Presbytars<br>Payrog|109,903.59||
|tay Employee<br>Payrog|22,71556|169,467.15|
|Balance 318.22||196,51540|



||Balance at31.8.22|Balance at31.8.22|63,289.29|
|---|---|---|---|
||Add Income|not yet showing|5,847.00|
||Unpresented|cheques|4473.58|
||||64,662.71|
|~56|Creditors|||
||ssessments:|||
||yeolstanton||3,771|
||Saklwins Gate||1,393|
||High arland||4,454|
||Madefay||2,037|
||lleadale||2,049|
||Srwlweg||1,486|
||Audley||1,485|
||Halerend||1,290|
||Sttukss (HSBCf||757|



|||Balance|Added|Expenditure|Balance|
|---|---|---|---|---|---|
|||31.8.21|2021/22|2021/22|31.8.22|
|Cenbngancy||7,569|0|1960|5,609|
|Mwue Maintenance||9,517|11500|5,142||
|Nnisters|Relocadon|7,457|0|600|6,857|
|tbunquennraf<br>Fund||7,424|0|3,825|3,599|
|raining||3,056|0|0|3,056|
|Youth 8|Education|1,000|0|0|1,000|
|Youth gr|Educedon|0|24,000|0|24/f00|
|||36,023||11527|59,996|