| Note | Unrestricted Funds |
Restricted Funds |
2020 | ||
|---|---|---|---|---|---|
| Receipts | |||||
| Receipts from donors Other voluntary incoming resources |
7{a) 7{b) |
72,623 27,810 |
72,623 27,810 |
27,510 23,310 |
|
| Activities in generating funds Income from Investments Total Receipts Activities in furtherance ofthe Council's objectives |
7(d) 7(e) 7(c) |
6,621 86,431 4,649 198,135 |
666 666 |
6,621 86,431 5,315 198,800 |
2,280 12,006 7,901 73,006 |
| Payments | |||||
| Costs ofgenerating funds Grants Activities relating to the work ofthe Church Support costs Governance Costs Total Payments |
8(a) 8(b) 8(c) 8(d) 8(e) |
21,538 2,280 139,171 1,902 164,891 |
21,538 2,280 139,171 1,902 164,891 |
285 2,522 121,390 1,560 125,757 |
|
| Net receipts/(payments) Transfers between funds |
33,244 666 |
666 (666) |
33,909 | (52,751) | |
| Net surplus / (deficit) for the year |
33,909 | 33,909 | (52,751) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Cash funds | ||||
| Bank community | accounts | -115,681 | 70,459 | |
| CBF/COIF deposit accounts | 147692 | 152666 | ||
| 263,373 | 223,445 | |||
| investment assets |
||||
| CBFinvestment | Fund | (Note 2) | 131,952 | -123418 |
| Assets | ||||
| Accrued Income | —CWS | 302 | ||
| Liabilities | ||||
| Accruals (Accountant's Advance Income —CNlS |
Fee) | (1. ,200) |
(498) | |
| Creditors | (2,985) | |||
| 394,125 | 343,682 | |||
| Parish Funds | ||||
| Unrestricted Funds |
||||
| Opening Balance 1January 2018 Receipts and payments surplus Increase/ (decrease) fn value ofInvestments |
318,798 33,909 16,533 |
363,608 (52,751) 7,941 |
||
| 369,241 | 318,798 | |||
| Restricted funds | 24,884 | 24,884 | ||
| 394,125 | 343,682 | |||
| Approved bythe Parochial Church Council on 8th May 2022 and skined on its behalf by: |
||||
| ridget Nielsen | Revd Sue Hurley | |||
| CC Treasurer | Priest-in-Charge |
| No. ofShares | 2021 | |||
|---|---|---|---|---|
| Value at 1 January 2021 Shares sold during year increase / (decrease) in value during Value at31stDecember 2021 |
the year | 6,024 (390) 5,635 |
123,418 (8,000) 16,533 131,952 |
115,477 7,941 123,418 |
| Receipts | Unrestricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| 7(a} | Receipts from donors | K | |||||
| Gift Aid - Bank Gift Aid —Envelopes 8 Loose plate collections Tax recoverable on Gift Aid Other planned giving Magazine donations |
63,477 4,049 4,452 |
63,477 4,049 4,452 |
17,296 2,857 6,696 0 |
||||
| Tax recovered on magazine |
donations | 660 0 |
|||||
| 72,623 | 27,510 | ||||||
| 7(b) | Other voluntary incoming |
resources | |||||
| One off grants Donations appeals etc Wall safes, Guides etc Other income |
15,130 12,330 122 229 |
15,130 12,330 122 229 |
14,320 8,662 17 311 |
||||
| 27,810 | 27,810 | 23,310 | |||||
| 7(c) | Activities in furtherance obiects |
of | the council's | ||||
| Fees for weddings 8 funerals |
6,621 | 6,621 | 2,280 | ||||
| 7(d) | Activities for generating | funds | |||||
| CWCS income Fund raising events Magazine income —advertising |
71,354 0 15,076 |
71,354 0 15,076 |
4,245 0 7,761 |
||||
| 86,431 | 86,431 | 12,006 | |||||
| 7(e) | Income from investments | ||||||
| Dividends Banks 8 building society interest Other income |
4,596 54 |
491 174 |
5,087 228 |
5,155 1,066 |
|||
| 1,680 | |||||||
| 4,649 | 5,315 | 7,901 | |||||
| Total receipts | 198,135 | 666 | 198,800 | 73,006 |
| Payments | Unrestricted | Restricted | Total | Funds | |
|---|---|---|---|---|---|
| 8(a) | Cost ofgenerating funds CWCS expenses Titty Spring Lunch 8 Flower Festival |
Funds 21,458 |
Funds | 2021 21,458 |
2020 K 47 |
| Other | 80 | 80 | 238 | ||
| 21,538 | 21,538 | 285 | |||
| 8(b) | Grants and donations | ||||
| Rebecca Meade - grant to school Poppy Appeal Action Aid (Child sponsorship) The Children's Society |
2,000 234 |
2,000 234 |
2,000 62 234 |
||
| Bibles for Children (fn schools) Bishop's Lent Appeal |
180 | ||||
| Bishops appeal | |||||
| Salvation Army |
|||||
| Little Easton Manor Charity | |||||
| Just Giving Compassion UK (Adult sponsorship) |
36 10 |
36 10 |
36 10 |
||
| 2,280 | 2,280 | 2,522 | |||
| 8(c) | Activities relating to the work ofthe church |
||||
| Ministry parish share etc Working and office expenses of Priest - in -charge Assistant staff costs Church running expenses —Utilities Church running expenses —Insurance Church maintenance Upkeep ofservices |
42,720 1,305 3,860 6,598 7,054 7,329 |
42,720 1,305 3,860 6,598 7,054 ?,329 |
45,527 1.123 5,197 4,103 7,115 8,928 |
||
| Upkeep ofchurchyards Magazine expenses Major repairs Gifts to priest, organist, cleaner, etc |
3,077 10,171 56,043 |
3,077 10,171 56,043 |
862 6,397 40,675 |
||
| Miscellaneous repairs and expenses |
1,014 | 1,014 | 1,462 | ||
| 139,171 | 139,171 | 121,390 | |||
| 8(d) | Support costs | ||||
| Treasurers expenses | |||||
| 8(e) | Governance costs | ||||
| Accountants' Fees |
1,902 | 1,902 | 1,560 | ||
| 1,902 | 1,902 | 1,560 | |||
| Total payments | 164,891 | 164,891 | 125,757 |
| Note | Unrestricted Funds |
Restricted Funds |
2020 | ||
|---|---|---|---|---|---|
| Receipts | |||||
| Receipts from donors Other voluntary incoming resources |
7{a) 7{b) |
72,623 27,810 |
72,623 27,810 |
27,510 23,310 |
|
| Activities in generating funds Income from Investments Total Receipts Activities in furtherance ofthe Council's objectives |
7(d) 7(e) 7(c) |
6,621 86,431 4,649 198,135 |
666 666 |
6,621 86,431 5,315 198,800 |
2,280 12,006 7,901 73,006 |
| Payments | |||||
| Costs ofgenerating funds Grants Activities relating to the work ofthe Church Support costs Governance Costs Total Payments |
8(a) 8(b) 8(c) 8(d) 8(e) |
21,538 2,280 139,171 1,902 164,891 |
21,538 2,280 139,171 1,902 164,891 |
285 2,522 121,390 1,560 125,757 |
|
| Net receipts/(payments) Transfers between funds |
33,244 666 |
666 (666) |
33,909 | (52,751) | |
| Net surplus / (deficit) for the year |
33,909 | 33,909 | (52,751) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Cash funds | ||||
| Bank community | accounts | -115,681 | 70,459 | |
| CBF/COIF deposit accounts | 147692 | 152666 | ||
| 263,373 | 223,445 | |||
| investment assets |
||||
| CBFinvestment | Fund | (Note 2) | 131,952 | -123418 |
| Assets | ||||
| Accrued Income | —CWS | 302 | ||
| Liabilities | ||||
| Accruals (Accountant's Advance Income —CNlS |
Fee) | (1. ,200) |
(498) | |
| Creditors | (2,985) | |||
| 394,125 | 343,682 | |||
| Parish Funds | ||||
| Unrestricted Funds |
||||
| Opening Balance 1January 2018 Receipts and payments surplus Increase/ (decrease) fn value ofInvestments |
318,798 33,909 16,533 |
363,608 (52,751) 7,941 |
||
| 369,241 | 318,798 | |||
| Restricted funds | 24,884 | 24,884 | ||
| 394,125 | 343,682 | |||
| Approved bythe Parochial Church Council on 8th May 2022 and skined on its behalf by: |
||||
| ridget Nielsen | Revd Sue Hurley | |||
| CC Treasurer | Priest-in-Charge |
| No. ofShares | 2021 | |||
|---|---|---|---|---|
| Value at 1 January 2021 Shares sold during year increase / (decrease) in value during Value at31stDecember 2021 |
the year | 6,024 (390) 5,635 |
123,418 (8,000) 16,533 131,952 |
115,477 7,941 123,418 |
| Receipts | Unrestricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| 7(a} | Receipts from donors | K | |||||
| Gift Aid - Bank Gift Aid —Envelopes 8 Loose plate collections Tax recoverable on Gift Aid Other planned giving Magazine donations |
63,477 4,049 4,452 |
63,477 4,049 4,452 |
17,296 2,857 6,696 0 |
||||
| Tax recovered on magazine |
donations | 660 0 |
|||||
| 72,623 | 27,510 | ||||||
| 7(b) | Other voluntary incoming |
resources | |||||
| One off grants Donations appeals etc Wall safes, Guides etc Other income |
15,130 12,330 122 229 |
15,130 12,330 122 229 |
14,320 8,662 17 311 |
||||
| 27,810 | 27,810 | 23,310 | |||||
| 7(c) | Activities in furtherance obiects |
of | the council's | ||||
| Fees for weddings 8 funerals |
6,621 | 6,621 | 2,280 | ||||
| 7(d) | Activities for generating | funds | |||||
| CWCS income Fund raising events Magazine income —advertising |
71,354 0 15,076 |
71,354 0 15,076 |
4,245 0 7,761 |
||||
| 86,431 | 86,431 | 12,006 | |||||
| 7(e) | Income from investments | ||||||
| Dividends Banks 8 building society interest Other income |
4,596 54 |
491 174 |
5,087 228 |
5,155 1,066 |
|||
| 1,680 | |||||||
| 4,649 | 5,315 | 7,901 | |||||
| Total receipts | 198,135 | 666 | 198,800 | 73,006 |
| Payments | Unrestricted | Restricted | Total | Funds | |
|---|---|---|---|---|---|
| 8(a) | Cost ofgenerating funds CWCS expenses Titty Spring Lunch 8 Flower Festival |
Funds 21,458 |
Funds | 2021 21,458 |
2020 K 47 |
| Other | 80 | 80 | 238 | ||
| 21,538 | 21,538 | 285 | |||
| 8(b) | Grants and donations | ||||
| Rebecca Meade - grant to school Poppy Appeal Action Aid (Child sponsorship) The Children's Society |
2,000 234 |
2,000 234 |
2,000 62 234 |
||
| Bibles for Children (fn schools) Bishop's Lent Appeal |
180 | ||||
| Bishops appeal | |||||
| Salvation Army |
|||||
| Little Easton Manor Charity | |||||
| Just Giving Compassion UK (Adult sponsorship) |
36 10 |
36 10 |
36 10 |
||
| 2,280 | 2,280 | 2,522 | |||
| 8(c) | Activities relating to the work ofthe church |
||||
| Ministry parish share etc Working and office expenses of Priest - in -charge Assistant staff costs Church running expenses —Utilities Church running expenses —Insurance Church maintenance Upkeep ofservices |
42,720 1,305 3,860 6,598 7,054 7,329 |
42,720 1,305 3,860 6,598 7,054 ?,329 |
45,527 1.123 5,197 4,103 7,115 8,928 |
||
| Upkeep ofchurchyards Magazine expenses Major repairs Gifts to priest, organist, cleaner, etc |
3,077 10,171 56,043 |
3,077 10,171 56,043 |
862 6,397 40,675 |
||
| Miscellaneous repairs and expenses |
1,014 | 1,014 | 1,462 | ||
| 139,171 | 139,171 | 121,390 | |||
| 8(d) | Support costs | ||||
| Treasurers expenses | |||||
| 8(e) | Governance costs | ||||
| Accountants' Fees |
1,902 | 1,902 | 1,560 | ||
| 1,902 | 1,902 | 1,560 | |||
| Total payments | 164,891 | 164,891 | 125,757 |