# # ## ## ||||||||Unrestricted|Restricted|Endowment|Total|Prior year| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|fun'ds|funds|total funds| |Incoming resources|||||||||||| |Incoming resources from||generated|||funds||||||| |Voluntary
income|||||||50,568.79|0.00|0.00|50,568.79|136,457.01| |Activities for generating||funds|||||5,108.09|0.00|0.00|5,108.09|17,381.26| |Investment
income|||||||1,782.31|0.00|0.00|1,782.31|6,933.28| |Incoming resources from||charitable|||activities||0.00|0.00|0.00|0.00|866.09| |Other incoming
resources|||||||435.00|0.00|0.00|435.00|3,906.97| |Letter Box Income|||||||3,339.85|0.00|0.00|3,339.85|15,833.35| |Total income|||||||61,234.04|0.00|0.00|61,234.04|181,377.96| |Resources used|||||||||||| |Costs ofgenerating
funds|||||||50.40|0.00|0.00|50.40|302.40| |Costs ofgenerating|voluntary|||income|||0.00|0.00|0.00|0.00|0.00| |Fundraising
trading:|cost ofgoods||||sold and other||0.00|0.00|0.00|0.00|0.00| |costs|||||||||||| |Charitable
activities|||||||0.00|0.00|0.00|0.00|5,822.26| |Other Resources Used|||||||0.00|0.00|0.00|0.00|0.00| |Ministry Costs|||||||24,681.57|0.00|0.00|24,681.57|98,816.37| |Donations/Subscriptions||payable|||||0.00|0.00|0.00|0.00|1,262.00| |Buildings|||||||6,553.48|0.00|0.00|6,553.48|27,647.84| |Services/Grounds|||||||1,137.90|0.00|0.00|1,137.90|3,441.90| |Support Costs|||||||1,569.88|0.00|0.00|1,569.88|16,351.05| |Church Rooms|||||||1,035.08|0.00|0.00|1,035.08|4,182.55| |Administration|||||||268.83|0.00|0.00|268.83|700.66| |Letter Box Expenditure|||||||2,742.19|0.00|0.00|2,742.19|18,125.88| |Total expenditure|||||||38,039.33|0.00|0.00|38,039.33|176,652.91| |Gains
/ losses on investment|||assets||||0.00|0.00|0.00|0.00|0.00| |Net income I(expenditure)|||resources before||||23,194.71|0.00|0.00|23,194.71|4,725.05| |transfer|||||||||||| |Transfers|||||||||||| |Gross transfers
between||funds - in|||||0.00|0.00|0.00|0.00|15,145.71| |Gross transfers
between||funds - out|||||0.00|0.00|0.00|0.00|(15,145.71)| |Other recognised
gains||Ilosses|||||||||| |Gains on revaluation,|fixed assets, charity's|||||own use|0.00|0.00|0.00|0.00|0.00| |Net movement
in funds|||||||23,194.71|0.00|0.00|23,194.71|4,725.05| |Total funds brought|forward||||||118,678.10|2,127.62|6,975.00|127,780.72|123,055.67| |Total funds carried forward|||||||141,872.81|2,127.62|6,975.00|150,975.43|127,780.72| |Represented
by|||||||||||| |Unrestricted|||||||||||| |General fund|||||||41,934.89|0.00|0.00|41,934.89|18,740.18| |Designated|||||||||||| |CBFGeneral Reserve|||||||34,717.93|0.00|0.00|34,717.93|34,717.93| |CBFReserve Fund|||||||42,975.12|0.00|0.00|42,975.12|42,975.12| |Choir Fund|||||||644.45|0.00|0.00|644.45|644.45| |General Designated
Special Projects
Spire, Organ 8 Interior Appeal|General Designated
Special Projects
Spire, Organ 8 Interior Appeal|f0.00
f21,600.42
f0.00|R0.00
E0.00
f0.00|RO.OO
f0.00
R0.00|f0.00
f21,600.42
f0.00|RO.OO
(E3,204.58)
f1,589.00| |---|---|---|---|---|---|---| |Restricted||||||| |CBFGeneral Reserve
CBFReserve Fund
Friends ofSt Philips Fund
Memorial
Fund||f0.00
f0.00
f0.00
f0.00|E0.00
f0.00
f0.00
f109.26|EO.OO
f0.00
f0.00
f0.00|E0.00
f0.00
f0.00
6109.26|RO.OO
f0.00
f0.00
f109.26| |Provision offlowers
Restd to major/quinquennial
wk
Special Projects
Spire, Organ 8 interior Appeal||f0.00
f0.00
f0.00
f0.00|f2.05
f0.00
f0.00
f2,016.31|f0.00
f.0.00
f0.00
f0.00|R2.05
EO.OO
f0.00
K2,016.31|f115.00
f1,292.27
EO.OO
f6,475.52| |Endowment||||||| |Endowment
fund||f0.00|f0.00|E6,975.00|f6,975.00|f6,975.00| ## |Balance sheet|||||||| |---|---|---|---|---|---|---|---| |||General|Desi nated|Restricted|Endowment|This
ear|Last
ear| |Current assets|||||||| |Investments||KO.OO|f0.00|KO.OO|F6,975.00|F6,975.00|F6,975.00| |Cash at bank and
in hand||F18,740.18|899,937.92|K2,782.62|F0.00|F121,460.72|F.116,080.67| |||R18,740.18|K99,937.92|K2,782.62|K6,975.00|R128,435.72|'2123,055.67| |Liabilities|||||||| |Creditors: Amounts
falling|due in one year|FO.OO|f0.00|F655.00|F0.00|8655.00|RO.OO| |||R0.00|RO.OO|R655.00|f0.00|f655.00|f0.00| |Net current assets less current liabilities||818,740.18|f99,937.92|f2,127.62|R6,975.00|8127,780.72|f123,055.67| |Total assets less current|liabilities|R18,740.18|R99,937.92|R2,127.62|R6,9?5.00|R127,780.72|R123,055.67| |Total net assets less liabilities||818,740.18|K99,93?.92|R2,127.62|K6,975.00|K127,780.72|K123,055.67| |Represented
by|||||||| |Unrestricted|||||||| |General
fund||f18,740.18|E0.00|R0.00|f0.00|218,740.18|F31,440.78| |Designated
Spire, Organ & Interior Appeal||E0.00|f0.00|FO.OO|f0.00|RO.OO|F1,589.00| |Choir Fund
General Designated||F0.00
f0.00|F644.45
EO.OO|R0.00
F0.00|FO.OO
f0.00|R644.45
f0.00|F688.05
F0.00| |CBFReserve Fund
CBFGeneral Reserve
Special Projects||EO.OO
E0.00
f0.00|F42,975.12
834,717.93
f21,600.42|F0.00
f0.00
FO.OO|F0.00
FO.OO
FO.OO|E42,975.12
F34,717.93
221,600.42|842,885.79
F34,689.58
(F3,204.58)| |Restricted|||||||| |Spire, Organ & Interior Appeal||E0.00|E0.00|f2,016.31|E0.00|E2,016.31|F6,475.52| |Provision offlowers||EO.OO|E0.00|F2.05|FO.OO|K2.05|c115.00| |Restd to major/quinquennial|wk|E0.00|FO.OO|f0.00|FO.OO|f0.00|f1,292.27| |CBFReserve Fund||E0.00|FO.OO|FO.OO|F.O.OO|F0.00|E0.00| |Friends ofSt Philips Fund||EO.OO|E0.00|f0.00|FO.OO|F0.00|FO.OO| |CBFGeneral Reserve||E0.00|FO.OO|RO.OO|FO.OO|K0.00|E0.00| |Memorial
Fund||E0.00|RO.OO|F.109.26|f0.00|F109.26|6109.26| |Special Projects||F0.00|FO.OO|'ZO.OO|FO.OO|R0.00|E0.00| |Endowment|||||||| |Endowment
fund||FO.OO|f0.00|FO.OO|E6,975.00|F6,975.00|F6,975.00| |Funds ofthe church||618,740.18|699,937.92|R2,127.62|R6,975.00|F127,780.72|K123,055.67| ## |tatement of||assets and|liabilities|||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||General|Desi nated|Restricted|Endowment|This|ear|Last
ear| |Current assets - Cash at bank and
Current Account—
Reserve Current Account-|||in hand|818,770.18
(630.00)|f0.00
222,244.87|F655.00
F111.31|EO.OO
f0.00|E19,425.18
622,326.18||224,200.63
F4,956.17| |CBFReserve-||||(824.23)|F42,999.35|E0.00|F0.00|642,975.12||842,952.75| |CBFGeneral-
Barclays Current
Barclays Deposit|—Appeal-
- Appeal—|||F.24.23
F622.96
8622.96|F.34,693.70
f0.00
EO.OO|EO.OO
F?70.33
R1,245.98|EO.OO
f0.00
f0.00|F34,717.93
F1,393.29
f623.02||634,699.87
F8,648.29
F622.96| ||||Totals|618,740.18|K99,937.92|62,782.62|K0.00|8121,460.72||6116,080.67| |Current assets - Investments||||||||||| |Endowment-||||FO.OO|FO.OO|F0.00|F6,975.00|E6,975.00||E6,975.00| ||||Totals|RO.OO|60.00|60.00|66,975.00|R6,975.00||66,975.00| |Liabilities - Agency accounts
Agency collections-||||f0.00|EO.OO|F655.00|E0.00|F655.00||E0.00| ||||Totals|60.00|60.00|f655.00|KO.OO|f655.00||K0.00| ||||Grand total|R18740.18|699,937.92|62,127.62|f6,975.00|R127,780.72||K123,055.67| |und movement
by type||||||||||| |||||0 enin|Incomin|Out oin|Transfers|Gains/losses||Closin| |Appeal - Spire, Organ &Inter
Designated||||F1,589.00|F0.00|E0.00|(R1,589.00)||f0.00|f0.00| |Restricted||||F6,475.52|F50.06|F0.00|E4,509.27||FO.OO|F2,016.31| |||Sub-total|for Appeal|K8,064.52|f50.06|R0.00|(R6,098.27)||KO.OO|f2,016.31| |Choir - Choir Fund||||||||||| |Designated||||F688.05|F35.00|E?8.60|RO.OO||f0.00|F644.45| |||Sub-total for Choir||f688.05|635.00|R?8.60|RO.OO||KO.OO|6644.45| |GenDes - General|Designated|||||||||| |Designated||||F0.00|R4,000.00|F0.00|f4,000.00||F0.00|R0.00| |||Sub-total|for GenDes|RO.OO|64,000.00|K0.00|(64,000.00)||R0.00|R0.00| |Flower - Provision|offlowers|||||||||| |Restricted||||F115.00|F0.00|F112.95|f0.00||f0.00|F2.05| |||Sub-total|for Flower|8115.00|R0.00|K112.95|60.00||f0.00|K2.05| |General - General|fund|||||||||| |Unrestricted||||F31,440.78|F164,752.47|2176,461.36|6991.71||f0.00|F18,740.18| |||Sub-total|for General|f31,440.78|R164,752.47|6176,461.36|(K991.71)||60.00|618,?40.18| |Quinquen
-Restd
Restricted|to major/quinq|||F1,292.27|F0.00|EO.OO|f1,292.27||FO.OO|F0.00| |||Sub-total for Quinquen||R1,292.27|R0.00|F0.00|(R1,292.27)||RO.OO|60.00| |Endow - Endowment||fund||||||||| |Endowment||||F6,975.00|80.00|EO.OO|FO.OO||EO.OO|F6,975.00| |||Sub-total|for Endow|K6,975.00|k0.00|R0.00|60.00||60.00|R6,975.00| |Reserve - CBFReserve Fund||||||||||| |Designated||||F42,885.79|f22.37|F.O.OO|R66.96||f0.00|f42,975.12| |Restricted||||E0.00|FO.OO|EO.OO|F.O.OO||E0.00|F0.00| |||Sub-total for Reserve||642,885.79|622.37|KO.OO|R66.96||60.00|642,975.12| |Friends - Friends ofSt Philip
Restricted||||F.0.00|f0.00|EO.OO|f0.00||f0.00|FO.OO| |||Sub-total|for Friends|60.00|R0.00|60.00|f0.00||f0.00|f0.00| |Genresv - CBFGeneral Reserve||||||||||| |Designated||||F34,689.58|F18.06|f0.00|F10.29||F0.00|F34,717.93| |Restricted||||F0.00|E0.00|E0.00|FO.OO||F0.00|F0.00| |||Sub-total for Genresv||634,689.58|K18.06|60.00|K10.29||60.00|f34,717.93| |Memorl - Memorial||Fund||||||||| ## |Restricted|||F109.26|F0.00|E0.00|E0.00|F0.00|F109.26| |---|---|---|---|---|---|---|---|---| ||Sub-total|for Memorl|K109.26|R0.00|f0.00|RO.OO|R0.00|f109.26| |Projects - Special|Projects|||||||| |Designated
Restricted|||(F3,204.58)
FO.OO|F12,500.00
F0.00|K0.00
F0.00|612,305.00
F0.00|F0.00
FO.OO|821,600.42
f0.00| ||Sub-total|for Projects|(63,204.58)|f12,500.00|RO.OO|812,305.00|f0.00|821,600.42| |||Grand total|f123,055.67|K181,377.96|f176,652.91|R0.00|RO.OO|R127,?80.72| ## ## ## |Incoming resources from generated|Incoming resources from generated|funds - Vo|luntary
income||||| |---|---|---|---|---|---|---|---| |1101 - Legacies
1102 - Planned
Giving
1103-Tax Refunds
Plnd Gvg
1104 —Church
Collections
1105- Gift Aid Envelopes||EO.OO
F75,486.00
f23,097.82
F4,013.11
F.1,516.50|F1,500.00
E2,500.00
RO.OO
F.O.OO
F0.00|F0.00
F0.00
F0.00
FO.OO
f0.00|FO.OO
f0.00
F0.00
f0.00
F.O.OO|F1,500.00
F77,986.00
823,097.82
F4,013.11
F1,516.50|f0.00
F70,849.00
f20,584.39
f2,498.06
F511.50| |1108- Fees to PCC
1109- Other Donations||F3,701.00
f11,335.43|F0.00
F12,500.00|FO.OO
f0.00|FO.OO
FO.OO|E3,701.00
f23,835.43|F868.00
f24,088.20| |1620 - Tuesday Tots Income||F607.15|FO.OO|F0.00|FO.OO|F607.15|2178.50| |1630- Film Club Income
1800-Spire, Organ 8 Interior Appeal||F150.00
F0.00|FO.OO
FO.OO|FO.OO
F50.00|RO.OO
f0.00|2150.00
F50.00|F.O.OO
E9,957.00| |Total|F119,907.01||F16,500.00|F50.00|FO.OO|2136,457.01|f129,534.65| |Incoming resources from generated||funds - Activities for generating
funds|||||| |1201 - Mobile Phone Transmitter
1401 - Church Rooms
1403 - Activities/Merchandise
Total||f11,820.06
F1,599.00
f3,962.20
F17,381.26|FO.OO
FO.OO
f0.00
KO.OO|F0.00
f0.00
FO.OO
f0.00|F0.00
f0.00
F0.00
KO.OO|F11,820.06
E1,599.00
E3,962.20
F17,381.26|f12,327.98
f330.00
F910.00
f13,567.98| |Incoming resources from generated||funds - Investment
income|||||| |1501 - Endowment
Income||R6,821.37|f0.00|f0.00|F0.00|F6,821.37|F6,587.23| |1502 - CBFDeposit Interest
1503 - Other Interest||EO.OO
f71.42|f40.43
RO.OO|F0.00
F0.06|KO.OO
E0.00|F40.43
871.48|2328.34
f69.96| |Total||F6,892.79|F40.43|f0.06|FO.OO|F6,933.28|R6,985.53| |Incoming resources from charitable||activities|||||| |1720 - Pandemic
Shopping
Income
Total||F866.09
F866.09|f0.00
EO.OO|FO.OO
f0.00|RO.OO
FO.OO|F866.09
F866.09|F13,796.52
613,796.52| |Other incoming
resources|||||||| |1601 - VAT Refunds/LPOW
Scheme
1602 - Insurance
Claim
1603 - Grants
1610- Singing Together Income
1723 - Repayment
ofTax
1724 - Choir Fundraising
1726 - Domestic fees
1801 - Tax Refund on Spire Gift Aid||F1,832.97
f0.00
F1,000.00
f'0.00
R0.00
f0.00
F1,039.00
f0.00|F0.00
E0.00
FO.OO
FO.OO
F0.00
F35.00
F0.00
FO.OO|FO.OO
RO.OO
f0.00
f0.00
f0.00
F0.00
F.O.OO
FO.OO|FO.OO
FO.OO
F0.00
f0.00
F0.00
F0.00
RO.OO
FO.OO|F1,832.97
f0.00
F1,000.00
FO.OO
F0.00
F35.00
f1,039.00
f0.00|F7,430.90
EO.OO
K8,182.00
F383.95
FO.OO
f70.00
F325.00
FO.OO| ||Total|F3,871.97|f35.00|f0.00|f0.00|F3,906.97|F16,391.85| |---|---|---|---|---|---|---|---| |Letter BoxIncome|||||||| |1717- Letter-Box Income||F8,689.35|F0.00|E0.00|FO.OO|E8,689.35|E7,803.26| |1725 - Assigned Fees
1732 - Organist
1734 - Verger||E4,069.00
F1,275.00
f1,800.00|EO.OO
f0.00
f0.00|EO.OO
f0.00
FO.OO|FO.OO
EO.OO
FO.OO|E4,069.00
F1,275.00
F1,800.00|F2,162.00
F1,135.00
F375.00| |1750-Sequestration
Account|Total|FO.OO
f15,833.35|EO.OO
f0.00|EO.OO
f0.00|FO.OO
EO.OO|FO.OO
F15,833.35|FO.OO
f11,475.26| |INCOME|TOTAL|F164,752.47|F16,575.43|F50.06|f0.00|f181,377.96|F191,751.79| |EXPENDITURE|||||||| |---|---|---|---|---|---|---|---| |Costs ofgenerating
funds|||||||| |2735 —Cover for Clergy
2800 - Spire, Organ8 Interior Appeal||8302.40
F0.00|FO.OO
F0.00|F0.00
FO.OO|FO.OO
FO.OO|F302.40
FO.OO|f252.30
f0.00| |Expenditure|||||||| ||Total|8302.40|EO.OO|F.O.OO|FO.OO|F302.40|F252.30| |Costs ofgenerating
funds|- Costs|ofgenerating|voluntary|income|||| |2630- Film Club Expenditure||RO.OO|FO.OO|KO.OO|EO.OO|FO.OO|f0.00| |||FO.OO|FO.OO|FO.OO|FO.OO|EO.OO|EO.OO| |Costs ofgenerating
funds - Fundraising
trading:
2620 - Tuesday Tots Expenditure
f0.00|||cost ofgoods sold and other costs
EO.OO
FO.OO
FO.OO|||EO.OO|f0.00| ||Total|F0.00|FO.OO|F0.00|E0.00|F.0.00|FO.OO| |Charitable
activities|||||||| |2720 - Pandemic
Shopping||F5,822.26|FO.OO|FO.OO|FO.OO|E5,822.26|F8,840.35| |Expenditure|Total|f5,822.26|F.O.OO|EO.OO|FO.OO|F5,822.26|F8,840.35| |Other Resources Used|||||||| |2802 —Newsletter/Bookstall||'ZO.OO|f0.00|EO.OO|EO.OO|FO.OO|219.68| ||Total|F.O.OO|FO.OO|EO.OO|EO.OO|FO.OO|F19.68| |IIinistry Costs|||||||| |2101 - Parish Share||F94,086.42|F0.00|FO.OO|FO.OO|F94,086.42|F93,386.04| |2102 - Clergy wrkg Expenses
2103 - Vicarage Rates/water
2104 - Vicarage Repairs/maintenance
2105 - Other clergy expense||f660.68
F3,769.27
f0.00
f300.00|f.0.00
f0.00
F0.00
f0.00|F0.00
FO.OO
f0.00
F0.00|F0.00
EO.OO
EO.OO
E0.00|F660.68
E3,769.27
FO.OO
F300.00|E258.17
E3,707.45
FO.OO
F39.00| ||Total|F98,816.37|FO.OO|FO.OO|FO.OO|F98,816.37|F97,390.66| |Donations/Subscriptions|payable||||||| |2201 - External
Donations|Total|f1,262.00
E1,262.00|F0.00
F0.00|K0.00
F0.00|F0.00
F0.00|F1,262.00
f1,262.00|F710.00
F710.00| |Buildings|||||||| |---|---|---|---|---|---|---|---| |2401 —Utilities/Gas
Srvce.
2402 - Insurance,
Church 8 Parish||f12,707.17
F7,188.07|f0.00
f0.00|F0.00
FO.OO|F0.00
FO.OO|F12,707.17
F7,188.07|f7,509.56
f7,427.70| |Rooms|||||||| |2403 - Maintenance/repairs
2404 - Major repairs
2803 - Spire Repairs and New||f440.40
f7,312.20
f0.00|FO.OO
f0.00
F0.00|f0.00
f0.00
f0.00|f0.00
FO.OO
f0.00|f440.40
F7,312.20
FO.OO|f1,501.61
F700.00
f45,742.12| |Facilities|||||||| ||Total|f27,647.84|f0.00|f0.00|f0.00|f27,647.84|f62,880.99| |Services/Grounds|||||||| |2301 —Altar requisites
2302 - Service sheets/music
2303 - Wages and Honoraria
2304 - Churchyard|Total|F299.02
f1,862.28
f1,202.00
f0.00
f3,363.30|FO.OO
f78.60
f0.00
FO.OO
F78.60|f0.00
f0.00
f0.00
f0.00
f0.00|f0.00
fOM
f0.00
FO.OO
FO.OO|F299.02
f1,940.88
f1,202.00
f0.00
F3,441.90|f248.90
F740.87
F753.00
F2,168.00
F3,910.77| |Support Costs|||||||| |2501 - Ordy PCC Expense
2502 —Flowers
2505 —Working
with Young People
2610 - Singing Together Expenditure||f15,834.15
f0.00
F253.95
f0.00|FO.OO
f0.00
f0.00
f0.00|f0.00
F112.95
f0.00
f0.00|f0.00
f0.00
FO.OO
f0.00|F15,834.15
F112.95
F253.95
f0.00|F5,926.65
F0.00
f599.13
F.188.51| |2724 - Choir Expenses|Total|f150.00
f16,238.10|F0.00
F0.00|F0.00
f112.95|F0.00
f0.00|f150.00
f16,351.05|F120.00
f6,834.29| |Church Rooms|||||||| |2602- Church Rooms Maintena
2603 —Church Rooms Cleaning
2604 - Church Rooms Utilities|nce|f0.00
F3,462.51
f720.04|FO.OO
f0.00
F0.00|f0.00
f0.00
f0.00|f0.00
FO.OO
FO.OO|f0.00
f3,462.51
f720.04|f0.00
f3,246.77
f677.11| ||Total|F4,182.55|F0.00|f0.00|f0.00|F4,182.55|f3,923.88| |Administration|||||||| |2701 —Ordy office expense
2702 - Office Telephone
2703 - Office Equipment
2704 —Admin
Honoraria|Total|F700.66
f0.00
FO.OO
f0.00
F700.66|f0.00
FO.OO
f0.00
f0.00
f0.00|FO.OO
f0.00
f0.00
f.0.00
FO.OO|f0.00
FO.OO
f0.00
f0.00
f0.00|f700.66
FO.OO
f0.00
f0.00
f700.66|f1,205.72
(f37.15)
f0.00
f0.00
f1,168.57| |Letter BoxExpenditure|||||||| |2725 - Assigned fees
2732 - Organist
2734 —Verger
2750- Sequestration
Account
2929 —Letter-Box Expenditure
Total
EXPENDITURE TOTAL||F3,647.00
F3,728.00
F1,155.00
FO.OO
F9,595.88
F18,125.88
F176,461.36|f0.00
F0.00
f0.00
F0.00
f0.00
f0.00
f78.60|f0.00
f0.00
f0.00
f0.00
f0.00
FO.OO
f112.95|FO.OO
f0.00
f0.00
FO.OO
FO.OO
f0.00
FO.OO|F3,647.00
F3,728.00
F1,155.00
f0.00
F9,595.88
f18,125.88
f176,652.91|f2,162.00
f2,712.00
F300.00
f0.00
F7,307.07
f12,481.07
f198,412.56| |GRAND TOTAL||F11,708.89|f16,496.83|f62.89|f0.00|F4,725.05|f6,660.77| ##