## ||Page| |---|---| |Report of the Trustees|ltos| |lndependent ExaminefsReport|6| |StatementofFinancialActivities|7| |Balance Sheet|I| |Cash Flow Statement|I| |NotEstothe Cash FIow Statement|10| |Notes totheFinancial Statements|11to25| |tietailedStatementofFinancialActivities|26to27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Exofficio Deanery Synodmembers|
:
(St. George's)
John Chesworth (St. Chad's)
Katy Cornwell (St Cecilia's)
Christine Hickman-Smith, Hugh Richards (St. Cassian's)
Aley Richards, Colin Emeny (St. Mary's Stone)| |---|---| |P.C.C.Officers:|| |LayChairman:
Treasurer:
Secretary:|Colin Emeny (unti124.05.21) John Chesworth (from24.05.21)
LynAston (notaTrustee)
Karen Modon (unti126.04.21)(notaTrustee)| ||Jane Chapman (from 26.04.21) (NotaTrustee)| |St. George's Representatives:
ChurchWardens|JanFerguson+Les Bishton| |Elected Members|| |Standingdown in2022
Standing downin2023
Standingdownin2024|John Griffiths
Rosemarie Moore
Robert Hudson, Tim Morris| |St.Chad's Representatives
ChurchWardens|Andy Tainton+Vacancy| |Elected Members|| |Standing downin2022
Standing downin2023
Standing down in2024|Peter Cooper
Stephen Duckhouse
Dave Underhill| |St. Cecilia's Representatives
ChurchWardens|Tony Bartlett(untilJune2021)+Margaret Hodgson| |Elected Members|| |Standingdownin2022
Standing downin2023
Standing down in2024|Shirle;rSurridge+DavidGridt
Jean Bailey (Assistant Warden)
Helen Grist| |St.Cassian's Representatives
ChurchWardens|Hugh Richards+Clare Stockford| |Elected Members|| |Standingdown in2022
Standing downin2023
Standing downin2024|Ed Roe (resigned October 2021)
Beth Richards
Anna Hanson| |St. Mary's Stone Representatives
ChurchWardens|Colin Emeny+Michael Gough| |Elected Members|| |Standing downin2022
Standing downin2023
Standing downin2024|Vacancy (filled by David Grist-StCecilia's)
Susan Laffey
Vacancy| ## ## |Humberc on electoralroll:||| |---|---|---| ||202t|2020| |StGeorgels|104|95| |St Chad'$|192|99| |$tCeeilia'e|36|36| |$tMary's|43|41| |St Cassian's|80|7g| |Total||| kndep•nd•nt ￿mIn9￿• rnptytto th• tnMto85 of Kiddemkn#t•rE••t PCC I rewl to the charity twstees on my examinab.cm of a(wJnts ol Kk*Jwmrthr East PCC Its Tnmt) fcy ts y en(*d 31st Oec4mber2021. R••pobxlbllllle• •nd r•port requirwnents olthè Charths P4 2011 ftr*Adl. I rpport kn rssF¢Ct of my èxamwtion of tr* Ttysts ￿nIS car￿1 ¢xrt ￿J￿r 145 ofth• In carrying out my exarinabon I ha* k41(YA*d 41 ty the Ch•1 c￿￿$8￿)n ￿d￿r wl*)n 149SXbl In*nd•n¢ •x•mln•fs •tslwnont Sinc• y￿r c*arrtW8 grcw exr2ed&a £250,C(O exwNmr must to a M￿t￿r of ¥ li8W t*>Jy. I can ￿fir that I gm qualified to uthrtake •xaninatM tecaw I ￿ a r8g*tsr•J ol ICAEW rm of Its l(stsd I ho%* CCIn￿ete￿ my examinatts). l (x)nfinn lh* M matsiial mtss ha* r£¢no *> my oitenlwm wAh •rnThtron gmry rne c￿88 to belth kn8t Wl gry m8*rial res ac0)￿lting recuds *•r• ncé Wt In r8Sf¢Q ofts TnAtas by sec1p￿ 1Xloftho Art Cf lh8 ¥iounts do not x¢ord wrth thcth r¢ixyO3." or the acrwnis ¢Jo not wpty wth lh* wkr2bkn conc•mre tt* fi)m arm1 of xcounts s•t out Chatfjots IAiz(4rt and Reml Regu￿￿￿ 2CA)8 clher Ihan ary n*]uiremont tr)at thts acccxmts true and IAir ¥Mw whk* Ib not a matterly￿s¥j￿￿# as wtofan 1r#Jy￿nt8Ya￿4Trkn. I hw8 no Co￿lf* ond c4Jm ￿ rKJ oth•r mal*rB in (l¥v￿￿ th8 examinatth l) attontbn •houbJ bg drayn In IhLq lewi in cKdBrto a kyer urKf•Jtsndwy ol tr* &x¢JJnl8 to b8 f•a¢W. Rctort lestyn RK*or ICAEW Thè Rth¥rds Santy Partr*r•hp Th￿￿¢ Hou 25 8arb¢Jume Ro•J )rc8Ster brc*stershlr• IhR11RU ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||Unrestricted||Restricted|Endowment||Total|Total| ||Notes|funds

t|funds '
t||fund
t|funds
€|fundst| |INCOMEANDENDOWMENTS|||||||| |FROM|||||||| |Donations and legacies|2|243,045|262,747|||505,792|481,439| |Charitableactivities|5||||||| |Charitable Activities||47,609||||47,608|27,182| |Other trading activities|3|6,445||||6,445|5,515| |lnvestment income|4|486|2,302|||2,788|3,172| |Other income|6|7,049||||7,049|10,121| |Total||304,633|265,049|||569,682|527,429| |EXPENDITUREON|||||||| |Raising funds|7|3,828||||3,828|2,780| |Charitableactivities|8||||||| |Charitable Activities||278,679|280,746|||559,425|574,134| |Total||282,507|280,746|||563,253|576,914| |Netgains on investments||928|8,198|||9,126|4,019| |NETTNCOME/(EXPENDTTURE)||23,054|(7,499)|||15,555|(45,466)| |Transfers betweenfunds|19|(26,110)|26,110||||| |Netmovement infunds||(3,056)|18,611|||15,555|(45,466)| |RECONCILIATION OF FUNDS|||||||| |Totalfunds brought forward||604,731|89,012||4,459|698,202|743,668| |TOTALFUNDS CARR]ED
FORWARD||601,675|107,623|:|4,459|713,757|698,242
:| ||||||2fi21|2A2A| |---|---|---|---|---|---|---| |||Unrestrkted|Rest*ded|Endownsnt|Totel|Total| ||funds
Notes
E||funds
e|tund
e|funds
t|tunds
e| |FIXEOASSETS
Tangbhasses
lnr€stmenls|14
15|332,5S2
7,111|65,706||3325e2
73,117|3S8,562
63,991| |||340,003|65J06||tms,70g|422,553| |CURREI{TASSETS
Se*s|16|100|||100|100| |Oebtors|17|22,909|1,8:I9||21,71$|41,133| |Cash atbank||254571|111,22?|,1,#i3|373,253|352,317| |||277,680|116,062|4./t$g|398,101|3C3,5s0| |CREOITORS||||||| |Arnountsfaltringduewi&inone||||||| |year|1E|{15,908)|frdr{sl||{90,05:}}|(117,C01)| |HETCI,RRENT ASSETS||?s1,672|17,917|4,{ti$|3&1,048|275,649| |TOTALASSETSLESS||||||| |CUHRENTLIABIUTIES||601,675|107,623|4,459|713,757|698,202| |NETAsSfiT8||801,87S|107.OZt|4,4i9|713,757|8S8,202| |FUtrlDS|'!9|||||| |Unestricted tunds|||||601,675|604,731| |Rest$ciledfunds|||||107,623|8S,012| |Endonme*lfunds|||||4,4aig|/1,459| |TOTALFUHBS|||||713,757|698,202| ## ## |for the Year Ended 31s|t December2021|| |---|---|---| ||2021|2020| |Notes|8',|e| |Cashflows fromoperatingactivities||| |Cash generated from operations|17,148|(54,701)| |Net cash provided by/(usedin)operating activities|17,148|(s4,701)| |Cashflows from investing activities||| |Purchase of tangible fixed assets||(3,270_)| |Saleoftangible fixed assets|1,00;|| |lnterest received|163|515| |Dividends received|2,625|2,657| |Net cash provided by/(usedin)investing activities|3,788|(e8)| |Ghange in cash and cashequivalentsin||| |thereporting period|20,936|(il,799)| |Cash and cashequivalentsatthe||| |beginningof thereportingperiod|352,317|447,116| |Cash and cash equivalents at theendof||| |thereportingperiod|373,253|352,317| ## ## |RECONCILTATION OF NET ili{COME(EXPENDITURE) TO NETCASH FL
ACTIV!TIES|OWFROM OPERATING|| |---|---|---| ||2021t|2020t| |Netincome/(expenditure)forthereportingperiod (asperthe||| |StatementofFinancialActivities)|15,555|(45,466)| |Adjustments for:||| |Depreciation charges|24,970|25,127| |Gain on investments|(9,126)|(4,01e)| |lnterest received|(163)|(515)| |Dividends received|12,625-l|(2,657)| |Decreaseinstocks||100| |Decreaseindebtors|16,385|3,265| |Decreaseincreditors|(27,8481|(30,536)| |Netcash providedby/(usedin)operations|17,148
:|(54,701)
:| |ANALYSISOF CHANGESINNET FUN|DS||| |---|---|---|---| ||411.1.21|Cashflow|At31.12.21| ||t|ft|| |Netcash|||| |Cash at bank|352,317|20,936|373,253| ||352,317|20,936|373,253| |Total|352,317
:|20,936|373,253
:| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||Unrestricted|Restricted|Endowment||Total|Total| ||funds|funds|funds||funds|funds| |Donations
Gift aid|e
178,849
36,039|ttg
29,416
2,681|-
-|208,265
39,720||f
164,407
31,849| |Legacies
Grants|8,041
20,116|230,650|-|8,041
250,766||285,183| ||243,045|262,747
:||505,792
:||481,439
:| |Grants received, includedinthe above,areas follows:||||||| ||||||2021
€|2020t| |BigLocal Trust||||||2,328| |Big Local Trust (as Local Trusted Organisation)||||201,188||228,092| |Commonwealth War Graves|||||15|15| |Coronavirus Job Retention Scheme|||||3,300|5,178| |Listed PlacesofWorship|||||1,581|5,369| |Stone Parish Council|||||750|750| |Stone Parochial Charity|||||3,473-|2,403| |The Friends of St Cassian's Chaddesley Corbett||||||17,830| |The Midcounties Co-operative Community Fund
Wyre Forest District Council|||||fi32;|250
22,968_| |Historic England|||||7,906|| |The Wildlife Trusts|||||17,000|| |Limoges Trust|||||2,225|| |||||250,766||285,183| |||||:||| ## ## |3.|OTHER TRADING ACTIVITIES|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| |||Unrestricted|Restricted||Endowment||Total|Total| ||Fundraising events|ftrnds
f
6,445
:|funds
f
----||funds
t||funds
f
6,445|funds
tlft:| |4,|INVESTMENT INCOME|||||||| |||||||2021||2020| |||Unrestricted|Restricted||Endowment||Total|Total| |||ftrnds
f|funds
t||funds
€||funds
e|funds
f.| ||Dividends|337|2,288||||2,625|2,657| ||Deposit account interest|149||'14|||163|515| |||486
:|2,302
:||||2,788
:|3,172| |5.|INCOME FROMCHARITABLE|ACTIVITIES||||||| |||Activity||||2021
f||2020t| ||ChurchHallletting|CharitableActivities|||||8,660|7,031| ||Parish Magazine|CharitableActivities||||10,569||7,741| ||Fees|CharitableActivities||||28,379||12,410| |||||||47,648
:||27,182
:| |6.|OTHER INCOME|||||||| |||||||2021||2020| |||Unrestricted|Restricted||Endowment||Total|Total| |||funds
t|funds
t||funds
t||funds
f|funds
t| ||Sundry|7,049||||:|7,049|10,121
:| |7.|RAISING FUNDS|||||||| ||OTHER TRADING ACTIVITIES|||||||| |||||||2021||2020| |||Unrestricted|Restricted||Endowment||Total|Total| |||funds
€|funds
t||funds
t||funds
f|funds
t| ||Purchases|3,829
,:|||----||3,828|2,780
:| |8.|CHARITABLEACTIVITIES COSTS|||||||| ||||||Direct|Support||| ||||||Costs (see|costs (see||| ||||||note9)
t|note10)
t||Totals
t| ||Charitable Activities||||554,685||4,740|559,425
:| ## ## |DIRECT COSTS OFCHARITABLEACTIVITIES||| |---|---|---| ||2021f|2020t| |Staff costs|3,752|3,777| |Rates and water|150|309| |lnsurance|9,956|9,633| |Light and heat|11,282|14,212| |Telephone and internet|1,114|942| |Postage and stationery|2,131|3,342| |Missionary&Charitable Giving|201,937|227,812| |Ministry-Diocesan Parish Share|129,633|'t58,337| |Travel|635|625| |Church Running Expenses|1,498|2,721| |Church Maintenance|88,285|38,851| |Churchyard upkeep|2,554|4,737| |Clerical Assistance|42,538|40,860| |Church Hall running costs|939|377| |Subscriptions|1,854|1,775| |SocialMedia|4,917|4,634| |Upkeep of services|1,368|1,066| |Youth work|785|77| |Magazine costs|5,499|4,624| |Education|143|385| |Sundry|9,356|11,529| |Verger, organist|3,350|4,860| |Professional fees|6,039|8,991| |Depreciation|24,970|25,128| ||554,685
:|569,604| |SUPPORT COSTS||| |||Governance| |||COSTS
t| |Charitable Activities||4,740
:| |Support costs, includedinthe above,are asfollows:||| ||2021|2020| ||Charitable|
Total| |lndependent examination|Activities
tt4,740|activities
4,530| ## ## ## ## ## ||2021
t|2020
t| |---|---|---| |Wages and salaries|48,384|47,587| |Employer pensions|2,295|2,321| |Total|50,669|49,908| |The average monthly number of employees during the year was as follows:||| |Average number of employees|2021I
:|2020
8| ## ## ||Unrestricted|Restricted|EndowmentTotal|EndowmentTotal| |---|---|---|---|---| ||funds
t|funds
t|fund
tt|funds| |INCOMEANDENDOWMENTS FROM||||| |Donations and legacies|227,639|253,800|-|481,439| |Gharitableactivities||||| |Charitable Activities|27,182||-|27,182| |Other trading activities|5,515||-|5,515| |lnvestment income
Other income|862
10,121|*1;_|-
-|3,172
10,121| |Total|271,319|256,110||527.429| |EXPENDITUREON||||| |Raising funds|2,780|||2,780| |Charitableactivities||||| |Charitable Activities|311,316|262.374|444|574,134| |Total|314,096|262,374|444|576,914| |Netgains on investments|417|3,602||4,019| |NET TNCOME(EXPENDITURE)|(42,360)|(2,662)|(444)|(45,466)| |Transfers betweenfunds|(5,ee3)|5,993||| |Netmovementinfunds|(48,353)|3,331|(444)|(45,466)| |RECONCILIATION OF FUNDS||||| |Totalfunds brought forward|653,084|85,681|4,903|743,668| ## |13.|COMPARATIVES FOR THE STATEMENT OFFINANCIALACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIALACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIALACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIALACTIVITIES|-continued|||| |---|---|---|---|---|---|---|---|---| |||UnrestrictedRestricted
funds
funds||||Endowment
fund||Total
funds| ||||ttt|||||E| ||TOTALFUNDS CARRIED FORWARD|604,731
:||:|89,012||4,459|698,202
:| |14.|TANGIBLEFIXED ASSETS|||||||| ||||||||Fixtures|| |||||Freehold|||and|| |||||property
t|||fittings
t|Totals
e| ||COST|||||||| ||At1stJanuary2021|||195,450||333,258||528,708| ||Disposals||||||(34,7941|(34,794)| ||At31st December2021|||195,450||298,464||493,914| ||DEPRECIATION|||||||| ||At1stJanuary2021|||48,831||121,315||170,146| ||Charge for year||||3,909||21,061|24,970| ||Eliminated on disposal||||||(33,794)|(33,794)| ||At 31st December2021|||52,740||108,582||161,322| ||NETBOOKVALUE|||||||| ||At 31st December2021|||142,710||189,882
:||332,592
:| ||At 31st December 2020|||146,619
:||211,943
:||358,562| ||FIXEDASSETINVESTMENTS|||||||| |||||||||Listed| |||||||||investments
t| ||MARKETVALUE|||||||| ||At1stJanuary2021|||||||63,991| ||Revaluations|||||||9,126| ||At 31st December2021|||||||73,117| ||NETBOOK VALUE|||||||| ||At 31st December2021|||||||73,117
:| ||At31st December 2020|||||||63,991
:| ## ## |16.|STOCKS||| |---|---|---|---| |||2021|2020| |||E|t| ||Stocks|100|100| |||:|| |17.|DEBTORS:AMOUNTS FALLINGDUEWITHIN ONEYEAR||| |||2021|2020| |||€|t| ||Other debtors|2,107|5,968| ||Tax recoverable|14,056|19,852| ||Accrued income|4,579|1,201| ||Prepayments|4,006|14,112| |||24,748
:|41,133| |18.|CREDITORS:AMOUNTSFALLING DUE WITHIN ONEYEAR||| |||2021
f|2020
t| ||Trade creditors|3,010|4,475_| ||Social security and other taxes|55|| ||Pensions|381|395| ||Deferred income|79,908|'100,629| ||Accrued expenses|6,699|12,402| |||_:9011|,,rB*| ## ## |MOVEMENT IN FUNDS|||||||| |---|---|---|---|---|---|---|---| ||||Net|Transfers|||| ||||movement|between|||At| ||At1.1.21
tt||infunds|funds
t||31.12.21
t|| |Unrestrictedfunds|||||||| |General fund|468,655||22,481|2,259|||493,395| |StChad's CafeFund||3,114|80||||3,194| |StChad's LegacyFund||14,131||(11,869)|||2,262| |St George's DCC - Roof AccessFund||43,000||(16,500)|||26,500| |Parish Office-Leswell StreetFund||75,831|493||||76,324| ||604,731||23,054|(26,110|)||601,675| |Restrictedfunds|||||||| |StCassian's Church BellsFund||1,505|(45)||||1,460| |StCassian'sE.Pratt Fund||7,821|960||||8,781| |St Cassian's GreatwichFund||22,520|2,481|(1,565)|||23,436| |StCassian's John Giles BellringerFund||916|83||||999| |StCassian's Mills Children's ActivitiesFund||2,226|278||||2,504| |StCassian's Mitchell Charity||3,449|335||||3,784| |StCassian's OrganFund||632|401|(1,033)|||| |St Cassian's William SebrightFund||20,871|1,561||||22,432| |St Chad's RepairFund|||(11,869)|11,869|||| |St George's DCC-Choir and OrganFund||440|||||440| |StGeorge's DCC-General PurchaseFund||250|(60)||||190| |StGeorge's DCC-Knit and KnatterFund||379|(37e)||:||| |StGeorge's DCC-Macfarlane Fund||12,946|1,636||||14,582| |StGeorge's DCC-RoofAccessFund|||(2,906)|16,839|||13,933| |Parish Office-EmilyJane BrooksFund||1,484|16||||1,500| |Parish Office-MaryWilcoxFund||9,925|||||9,934| |St Mary's DCC -Bell/ Tower RepairsFund
St Mary's DCC-Corner CafeFund||3,248
400|:||:||3,249
400| |||89,012|(7,499)|26,110||107,623|| |Endowmentfunds|||||||| |St Cassian's EndowmentFund||4,459|||||4,459| |TOTALFUNDS|698,202
:||15,555
:|||713,757
:|| ## ## |Net movementinfunds, includedintheabovea|reasfollows:|||||| |---|---|---|---|---|---|---| ||Incoming
resources
€t|Resources
expended||Gainsand
losses
t||Movement
infunds
L| |Unrestrictedfunds||||||| |General fund|303,304|1281,2951|||472|22,481| |StChad's CafeFund|1,292||(1,2121|||80| |Parish Office - Leswell StreetFund|37||||456|493| ||304,633|(282,5071|||928|23,054| |Restrictedfunds||||||| |St Cassian's Church BellsFund|36||(260)||179|(45)| |St Cassian'sE.PrattFund|183||(110)||887|960| |StCassian's General RepairFu'nd|3,225||(3,2251|||| |StCassian's GreatwichFund
StCassian's John Giles BellringerFund|487
21||(40s)
-?||2,399
102|2,48;
83| |StCassian's Mills Children's ActivitiesFund|46||||232|278| |StCassian's Mitchell Charity|57||||278|335| |St Cassian's OrganFund|401|||||401| |StCassian's William Sebright Fund|485||(1,269)||2,345-|1,561| |StChad's RepairFund|24,223||(36,092)|||(11,869)| |StGeorge's DCC - DY10 Big Local|201,188|(201,188)||||| |StGeorge's DCC-General PurchaseFund|290||(350)|||(60)| |StGeorge's DCC-Knit and KnatterFund|||(37e)|||(37e)| |StGeorge's DCC - Macfarlane Fund|418||(s58)||1,77;-|1,636| |StGeorge's DCC-Roof AccessFund|32,614||(35,520)|||(2,906)| |Parish Office-EmilyJaneBrooks Fund|616||(600)|||16| |Parish Office-MaryWilcoxFund|9|||||9| |St Mary's DCC-ChurchyardFund|750||(750)|||| ||265,049|(280,746)|||8,198|(7,499)| |TOTALFUNDS|569,682
:|(563,253)
:||:|9,126|15,555
:| ## ## |Comparativesformovement infunds|||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||At1.1.20
ft|movement
infunds||between
funds
t|At
31.12.20
t| |Unrestricted funds|||||| |General fund|515;073||(40,425)|(5,ee3)|468,655| |St Chad's Cafe Fund|3,980||(866)||3,114| |StChad's Legacy Fund
St George's DCC-RoofAccess Fund|15,712
43,000||(1,581)||14,131
43,000| |Parish Office-Leswell StreetFund|75,319||512||75,831| ||653,084||(42,360)|(5,9e3)|604,731| |Restrictedfunds|||||| |StCassian's Church BellsFund|1,389||116||1,505| |StCassian's E. PrattFund|7,372||449||7,821| |St Cassian's General RepairFund|||1,044|(1,044)|| |St Cassian's GreatwichFund|23,420||(e00)||22,520| |St Cassian's John Giles BellringerFund|852||64||916| |StCassian's Mills Children's ActivitiesFund|2,156||70||2,226| |StCassian's Mitchell Charity|3,269||180||3,449| |St Cassian's OrganFund|||(6,423)|7,055|632| |StCassian's William Sebright Fund|19,901||970||20,871| |StGeorge's DCC - Choir and OrganFund|440_||||440| |St George's DCC - General PurchaseFund|||250||250| |St George's DCC - Knit and KnatterFund|||379||379| |St George's DCC - MacfarlaneFund|12,202||744||12,946| |StGeorge's DCC-Roof AccessFund|18|||(18)|| |Parish Office-Emily Jane Brooks Fund|1,542||(58)||1,484| |Parish Office-Mary WilcoxFund|9,872||53||9,925| |St Mary's DCC -Bell/Tower RepairsFund|3,248||||3,248| |St Mary's DCC-Corner CafeFund|||400||400| ||85,681||(2,662)|5,993|89,012| |Endowmentfunds|||||| |St Cassian's EndowmentFund|4,903||(444)||4,459| |TOTALFUNDS|743,668|:|(4s,466)||698,202
:| ## ## |Comparativenetmovementinfunds,included in|the above areasfol|lows:||| |---|---|---|---|---| ||lncoming|Resources|Gainsand|Movement| ||resources
€[|expended|losses
t|infunds
t| |Unrestrictedfunds||||| |General fund|268,727|(309,364)|212|(40,425)| |StChad's CafeFund|2,285|(3,1s1)||(866)| |StChad's Legacy Fund
Parish Office - Leswell StreetFund|307|(1,s81)|:
205|(1,581)
512| |Restrictedfunds|271,319|(314,096)|417|(42,360)| |St Cassian's Church BellsFund|35||81|116| |StCassian'sE.PrattFund|180|(107)|376|449| |StCassian's General RepairFund|1,762|(718)||1,044| |StCassian's GreatwichFund|470|(2,450)|1,080|(e00)| |St Cassian's John Giles BellringerFund|21||43|64| |St Cassian's Mills Children's ActivitiesFund|45|(7e)|104|70| |St Cassian's Mitchell Charity|55|:|125|180| |St Cassian's OrganFund|20,709|(27,132)||(6,423)| |StCassian's William Sebright Fund|476|(500)|994|970| |StGeorge's DCC -DYl0BigLocal|228,092|(228,092)||| |StGeorge's DCC - General PurchaseFund|1,258|(1,008)||250| |StGeorge's DCC - Knit and Knatter Fund|820|(441)||379| |St George's DCC - Macfarlane Fund|362|(417)|799|744| |Parish Office-EmilyJane Brooks Fund|622|(680)||(58)| |Parish Office -MaryWilcoxFund|53|||53| |St Mary's DCC - ChurchyardFund|750|(750)||| |St Mary's DCC-Corner CafeFund|400|||400| ||256.1'l0|(262,374)|3,602|(2,662)| |Endowmentfunds||||| |St Cassian's EndowmentFund||(444)||(444)| |TOTALFUNDS|527,429|(576,914)|4,019|(45,466)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##