| Note | |||||||
|---|---|---|---|---|---|---|---|
| 2 | Incomin | Resources | Unrestricted | Restricted | Total | Total | |
| Funds 2021 | Funds 2021 | 2021 | 2020 | ||||
| Donations, | Legacies and Fetes | 51895 | 51895 | 20562 | |||
| Grants | 0 | 0 | 485 | ||||
| Investment | Income | 0 | 56 | 56 | 623 | ||
| Miscellaneous | 15752 | 15752 | 7567 | ||||
| Total Incoming Resources | 67647 | 56 | 67703 | 29237 | |||
| 3 | Resources | Ex ended | |||||
| Direct Expenditure | 53125 | 53125 | 48647 | ||||
| Grants and | Mimions | 0 | 0 | 235 | |||
| Management | 8 Administration | 22956 | 22956 | 18980 | |||
| Total Resources Expended | 76081 | 76081 | 67862 | ||||
| Net Income | for year | -8434 | 56 | -8378 | -38825 | ||
| Transfers | 39802 | -39802 | 0 | ||||
| Net Movement in Funds |
31368 | -39746 | -8378 | -38625 | |||
| Total Funds | B/F | 5380 | 165760 | 171140 | 209765 |
| Note | ||||||||
|---|---|---|---|---|---|---|---|---|
| 3 | ~E* | Ett | 2021 | 2020 | ||||
| Direct: | Ministry | |||||||
| Parish Offering | 47267 | 46114 | ||||||
| DBF/Clergy Fees | 5772 | 2513 | ||||||
| Fund | Raising | 53125 | 20 | 4884? | ||||
| Grants, | Missions: | |||||||
| Overseas | Missions | 0 | ||||||
| Home Missions | 0 | |||||||
| Secular | 235 | 235 | ||||||
| Administration: | Organist | 2200 | 1850 | |||||
| Heat, Light, | Water | 2982 | 5040 | |||||
| Cost ofServices | 1631 | 238 | ||||||
| Repairs, Renewals | 5427 | 2098 | ||||||
| Insurance, | Maintenance | 9062 | 8292 | |||||
| Equipment | 0 | 0 | ||||||
| Bank Charges | 0 | 0 | ||||||
| Junior Church | 106 | 34 | ||||||
| Support Costs | 240 | 525 | ||||||
| Sunddes | 908 | 503 | ||||||
| Grass Cutting | 400 | 400 | ||||||
| Quinquennial | Survey | 0 | 0 | |||||
| 22956 | 18980 | |||||||
| T~tt E | Ett | 78081 | 67&82 |
| Expenses are accounted for on |
an accrual b | asis. | |||||
|---|---|---|---|---|---|---|---|
| 2/ | & | 3/ | See appended sheets. |
||||
| 4/ | Current Accounts | 2021 | 2020 | ||||
| a/ | Central Board ofFinance | 129833 | 129774 | ||||
| Cash in Current Account | 15587 | 23020 | |||||
| Business Premium Account |
11831 | 11830 | |||||
| H.I.B.I Account | 2679 | 2679 | |||||
| Cash in Hand | 159930 | 167303 | |||||
| b/ | Debtors: | ||||||
| Income Tax Recoverable | 2978 | 3378 | |||||
| Gas Refund | 0 | 690 | |||||
| Electric refund | 0 | 0 | |||||
| Payments in advance |
95 | 0 | |||||
| Interest Accrued | 0 | 3073 | 95 | 4163 |
| Restricted F | unds: | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest | Income | W/D | TFR | 2021 | 2020 | ||||||
| Young Christians | Fund | -9337 | 0 | 9337 | |||||||
| Curates Fund | -642 | 0 | 642 | ||||||||
| St.Stephen's | Trust | 2678 | 2678 | ||||||||
| Fabric Fund | -29730 | 0 | 29730 | ||||||||
| Rev.J.Williamson | Fund | -93 | 0 | 93 | |||||||
| St.Andrew's | Trust | 56 | 110453 | 110397 | |||||||
| St.George's | Trust | 2833 | 2833 | ||||||||
| Peace Trust | 10050 | 10050 | |||||||||
| 56 | 0 | 0 | Q9802 | 126014 | 165760 |