## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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|