| UNRESTRICTED | RESTRICTED | 2021 | 2020 | |
|---|---|---|---|---|
| FUNDS | FUNDS | |||
| Receipts | ||||
| Planned Giving |
2074 | 2074 | 2614 | |
| Tax Recovered | 2714 | 2714 | 2676 | |
| Collections | 2767 | 2767 | 2659 | |
| Parish Giving | 17680 | 17680 | 13422 | |
| Concerts | 2968 | 2968 | 0.00 | |
| Donations | 2840 | 2840 | 9382 | |
| Fees | 1513 | 1513 | 364 | |
| Car Park | 2295 | 2295 | 2180 | |
| Souvenirs | 282 | 282 | 180 | |
| Votive/Floodlights | 199 | 199 | 209 | |
| Divs &Int | 348 | 348 | 425 | |
| Legacies | 9685 | 9685 | 56610 | |
| Church Hire | 400 | 400 | 1501 | |
| Hall Lettings | 6371 | 6371 | 4200 | |
| Huddle Let | 12000 | 12000 | 12000 | |
| Coffee Shop Bds Ins | 588 | 588 | 948 | |
| Fund raising | 2578 | 2578 | 255 | |
| DBF | 1026 | 1026 | 375 | |
| Sale ofpew/masks | 250 | 250 | 150 | |
| VAT Oaims/Refunds | 9766 | 9766 | 1837 | |
| 75376 | 78344 | 111987 |
| RECEIPTSA | ND PAYM | ENTS YEAR ENDED | $1DECEMBER2021 | ||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | 2021 | 2020 | ||
| FUNDS | FUNDS | ||||
| Payments | |||||
| MMF | 30130 | 30130 | 12666 | ||
| Mission &Charities | 131 | 275 | 406 | 654 | |
| Assigned Clergy Fees |
986 | 986 | 808 | ||
| Church Running |
|||||
| 5Maintenance | 10757 | 820 | 11577 | 18761 | |
| Hall Gas/Elec | 2725 | 2725 | 6326 | ||
| Parish Hall | 2068 | 2068 | 3052 | ||
| Organ | 940 | 328 | |||
| Souvenirs | 0 | 0 | |||
| Church Admin | 2514 | 2514 | 2357 | ||
| Incumbent | 0 | 66 | |||
| Cost ofServices | 911 | 911 | 1113 | ||
| Professional | Fees | 9024 | 9024 | 7423 | |
| Flower Fund | 321 | 321 | 75 | ||
| StaffCosts | 6049 | 6049 | 5439 | ||
| New Boiler | 22633 | 22633 | 0 | ||
| 88249 | 2035 | 90284 | 59068 | ||
| Receipts less | |||||
| Payments | -1287$ | -11940 | 52919 | ||
| Cash funds at | |||||
| 1january 2021 | 81756 | 6574 | |||
| Cash funds at | |||||
| 31December | 2021 | 6812 | 75076 | 88330 |