2021-12-31-accounts

**2 **	INCOMING RESOURCES	Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2021	2020
a)	Voluntary Income
	Plannedgiving:
	FreeWill OfTerings (Gift Aided)	£38,714.50			£38,714.50	£40,465.00
	TaxRecovered;FWO	£9,964.39			£9,964.39	£10,463.8!
	Collections & Other	£8,050.82		13,652.65	£21,703.47	£15,413.1.5
	TaxRecovered(Other)			£898.19	£898.19	£690.23
	Other Voluntary Receipts	£660.13		£0.00	£660.13	£734.2i
		£57,389.84		£14,550.84	£71,940.68	£67,766.51

(b)/S.ctivities lor generating funds	(b)/S.ctivities lor generating funds
	PalishMaga::ine - adverts		£0,00		£0.00	£2,295,00
	Beits	£6,997.50			£6,997.50	£7,040.00
	Fee;&Sales	£0.00			£0.00	£0,00
		£6,997.50	£0,00	fO.OO	£6,997.50	£9,335,00
	F:ecripts from cliurch activities
	MegazineSales		£108.00		£108.00	£1,482,00
	_Eook_Sales	£461.74			£461.74	£318,76
	Si?ewellHaKwte<end	£0.00		£0,00	£0.00	£2,353,30
	Churchevenis	£110.00			£110.00	£0.00
	Training	£0.00			£0.00	£0,00
	Fees	£2,410,40			£2,410.40	£2,682,40
	Otlier(Clergy ExpfromPettistree)	£92.57			£92.57	£70,97
	Cnher(InsurE.nctClaims)	£0.00			£0.00	£0,00
		£3,074.71	£108,00	£0.00	£3,182.71	£6,907,43
	Receipts from ii^estments
	Bank/CCLAintjiest	£32,07			£32.07	£217.10
		£32.07	£0,00	£0,00	£32.07	£217,10
Total incomins!resciurces		£67,494,12	£108,00	£14,550,84	£82,152.96	£84,226,04
	3 RESOURCES EXPENDED
(a)Church activities - Payments
	Suoportedmissi)i;aries	£0,00	£2,000,00	£0,00	£2,000.00	£2,000,00
	Churchoverseas*	£5,00	£750,00	£0,00	£755.00	£750,00
	Belief& DevelopmentAgencies*	£0.00	£3,750,00	£0,00	£3,750.00	£3,250,00
	Homemission	£0,00	£1,250,00	£2,286,46	£3,536.46	£3,163,43
	Secularcharities	£0.00	£55,00	£0,00	£55.00	£0,00
		£5,00	£7,805,00	£2,286,46	£10,096.46	£9,163,43
	Ministry:Dio.-esaiParishShare***"	£0,00			£0.00	£54,614,00
	Churchrunningexpenses	£6,252,61		£311,35	£6,563.96	£8,234.27
	Clergyexpenses	£795,10			£795.10	£680,1 1
	CostofServiices	£0,00			£0.00	£100,00
	Churchma ntjnarce &improve.	£190,90		£3,659,47	£3,850.37	£8,054,99
	Depreciation of cfurchequipment	£546,50			£546.50	£546,50
	ParishMaga;:inecosts		£792,00		£792.00	£1,919,15
	EookCosts	£606,39			£606.39	£333,25
	Beehive/field	£939,42	£0,00	£0,00	£939.42	£1,828,88
	Trainingcoii'ses	£0,00			£0.00	£0,00
	Si2ewellHafwte,<end	£0,00		£459,00	£459.00	£3,715,80
	Churcheven':;;	£46,08			£46.08	£0,00
	M£nageine:it fe.\dministration***	£1,234,50			£1,234.50	£1,450,25
		£10,611,50	£792,00	£4,429,82	£15,833.32	£81,477.20
	Totals	£10,616.50	£8,597.00	£6,716.28	£25,929.78	£90,640.63
(b) Cost of general ng income		£51,59			£51.59	£49,98
©	Staff Costs
	YouthWor:<t;-**			£0,00	£0.00	£0,00
Total Resources Expended		£10,668,09	£8,597,00	£6,716,28	£25,981.37	£90,690,61

DEPRECIATIONAt1Januaiy2021		£0.00	£1,639.50	£0.00
Withdrawn on Disposals		£0.00	£0.00	£0.00
Chargefor theYear		£0.00	£546.50	£0.00
Totaldep at31December:	:020	£0.00	£2,186.00	£0.0)
NETBOOKVALUEAt31December 2021		£0.00	£0.00	£0.00

5	DEBTORS	2021	2020
	TaxRecoverable	£10,862,58	£11,154.09
	Other Debtors	£88,71	£82.94
		£10,951,29	£11,237.03
6	LIABILITIES	£0,00	0.00
	Accrualsforutility& other costs	£0,00	0,00
	Other Creditors	£0,00	0,00

	Bal b/fwd	Receipts	Payments	Bal C/fwd
Restricted
Discretionary Fund	£3,125.62	£3,437.49	£0.00	£6,563.11
OasisFund	£677.23	£29.50	£0.00	£706.73
BellFund	£1,598.25	£0.00	£1,276.20	£322.0.-)
FabricFund	£17,260.19	£11,150.90	£2,383.27	£26,027.8::!
Youth Fund	£8,837.03	£7,063.85	£0.00	£15,900.83
GospelHall Evangelism Fund	£3,199.00	£0.00	£0.00	£3,199.00
MCRFund	£102.32	£150.00	£311.35	-£59.03
SizewellHall	£442.80	£0.00	£459.00	-£16.20
SundaySchool	£374.66	£0.00	£0.00	£374.66
Boxesof Hope Fund	£585.52	£2,809.10	£2,286.46	£1,108.16
ChurchHall	£75.00	£0.00	£0.00	£75.00
	£36,277.62	£24,640.84	£6,716.28	£54,202.11!
Designated
ParishNews	£4,097.43	£108.00	£792.00	£3,413.43
Tithe	£1,375.00	£6,625.00	£7,750.00	£250.00
	£5,472.43	£6,733.00	£8,542.00	£3,663.43

	Unrestricted	Designated	Restricted	Endowment	TOTAL
	funds	funds	Funds	funds	2021
; AMALYSISOl' ?(ET ASSETS by Fund
Tangibleassets	£0.00	£0.00	£0.00	£0.00	£0.00
InvestmentFixedassets	£0.00	£0.00	£0.00	£0.00	£0.00
Currentassets	£79,980.64	£3,663.43	£54,202.18	£0,00	£137,846,25
LiEbilities	£0.00	£0.00	£0.00	£0.00	£0.00
	£79,980.64	£3,663.43	£54,202.18	£0.00	£137.846.25

		Unrestricted	Designated	Restricted	Endowment	Total	Total
		Funds	Funds	Funds	Funds	2021	2020
	Note
FIXED ASSETS
Tangible	4	£0.00	£0.00	£0.00	£0.00	£0.00	£546.50
CURRENT ASSETS
Debtors	5	£10,053.10	£0.00	£898.19	£0.00	£10,951.29	£11,237.03
Bankcurrenta/c		£55,517.35	£0.00	£0.00	£0.00	£55,517.35	£18,545.59
CBFDepositFund		£14,410.19	£3,663.43	£53,303.99	£0.00	£71,377.61	£51,345.54
		£79,980.64	£3,663.43	£54,202.18	£0.00	£137,846.25	£81,128.16
TOTAL ASSETS		£79,980.64	£3,663.43	£54,202.18	£0.00	£137,846.25	£81,674.66
LIABILITIES		£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
		£0.00	£0.00	£0.00	£0.00	£0.00	£0.00

	Note	llnrestricted	Designated	Restricted	End'wment	Total	Total
		Funds	Funds	Funds	Funds	2021	2020 j
INCOMING RESOURCES
Voluntary Income	2(a)	£57,389.84		£14,550.84		£71,940.68	£67,766.51
Activitiesforgeneratingfunds	2(b)	£6,997.50	£0.00			£6,997.50	£9,335.00
Church activities	2©	£3,074.71	£108.00	£0.00		£3,182.71	6907.43
Otherincomingresources	2(d)	£32.07				£32.07	£217.10
TOTAL INCOMING RESOURCES		£67,494.12	£108.00	£14,550.84		£82,152.96	£84,226.04
R E S O U R C E S EXPENDED
Church activities	3(a)	£10,616.50	£8,597.00	£6,716.28		£25,929.78	£90,640.63
Cost ofgeneratingincome	3(b)	£51.59				£51.59	£50.88
StaffCosts	3©			£0.00		£0.00	£0.00
TOTAL RESOURCES EXPENDED		£10,668.09	£8,597.00	£6,716.28		£25,981.37	£90,691.51
Net Income (Outgoing) Resources		£56,826.03	-£8,489.00	£7,834.56		£56,171.59	-£6,465.47
Bank cur & dep a/cs & debtors 1 Jan						£81,674.66	£88,140.13

Proceedsof disposal of fixed or investmentassets.
Reisouices Expended
Costs of generating voluntary income
Costsof stewardship giving envelopes.
Fund-raising/ trading
Co.stof book purchases (including Sunday School/ Bible study materials)
Printing and associated costs relating to theParishMagazine,
CharitiMe Activities (activities directly relating to the work of the Church)
Missionary and charitable giving:
Churchoverseas:missionary societies, other overseas missions and diocesan associations
and missionary councils, individual supported missionaries,assistanceto individuals in need.
Reliefcir d Development Agencies:
IncludingTearFund and similar Christian organisations concerned primarilywithrelief and
development.
Home Missions and other church societies and organisations:
Including StreetJesusetc