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|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<br>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|





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||||Expenses are accounted<br>for on|an accrual b|asis.|||
|---|---|---|---|---|---|---|---|
|2/|&|3/|See appended<br>sheets.|||||
||4/||Current Accounts||2021||2020|
||a/||Central Board ofFinance|129833||129774||
||||Cash in Current Account|15587||23020||
||||Business Premium<br>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<br>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|