| Recei and Pa men |
ts Account | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| ~Recei | 6 | 6 | |||
| Offerings at services | 4,889 | 160 | 5,049 | 3,514 | |
| Planned giving |
50,766 | 50,766 | 49,582 | ||
| Special collections | 2,319 | 2,319 | 926 | ||
| Gift aid recoveries | 13,738 | 13,738 | 11,813 | ||
| Donations and legacies |
11,597 | 1,030 | 12,627 | 4,830 | |
| Parish fees | 5,634 | 5,634 | 5,662 | ||
| Parish magazine | 6,075 | 6,075 | 7,263 | ||
| Investment income |
1,696 | 1,924 | 3,620 | 3,427 | |
| Other income | 2,017 | 2,017 | 2,050 | ||
| Total receipts | 96,412 | 5,433 | 101,845 | 89,067 | |
| Mission and charitable | giving | 2,500 | 2,177 | 4,677 | 5,426 |
| Diocesan parish contribution |
60,564 | 60,564 | 54,494 | ||
| Rector and Rector expenses | 6,571 | 6,571 | 6,923 | ||
| Trainee Minister Costs | 247 | 247 | 2,310 | ||
| Assistant clergy costs |
165 | ||||
| Upkeep ofservices | 1,555 | 200 | 1,755 | 1,207 | |
| Light and heat | 2,621 | 2,621 | 2,656 | ||
| Church running |
5,262 | 438 | 5,700 | 6,932 | |
| Organist fees | 150 | 150 | 244 | ||
| Equipment | 1,305 | 37 | 1,342 | 2,391 | |
| Repairs and maintenance | 75 | 3,534 | 3,609 | 3,864 | |
| Professional fees | 284 | 306 | 590 | 623 | |
| Books | 263 | 263 | 312 | ||
| Outreach, website and |
teaching | 704 | 704 | 963 | |
| Youth work | 83 | 83 | 243 | ||
| Independent Examination |
684 | 684 | 684 | ||
| Parish magazine cost |
4,782 | 4,782 | 5,221 | ||
| Miscellaneous | 454 | 454 | 86 | ||
| Total payments | 88,104 | 6,692 | 94,796 | 94,744 | |
| Net receipts/(payments) | 8,308 | (1,259) | 7,049 | (5,677) | |
| Cash funds at 1 January 2021 | 2,326 | 35,532 | 37,858 | 43,535 | |
| Cash funds at 31 December 2021 | 10,634 | 34,273 | 44,907 | 37,858 |
| Cash funds | 31-Dec-21 | 31-Dec-20 | ||
|---|---|---|---|---|
| 6 | ||||
| Cash at bank and in hand | 44,907 | 37,858 | ||
| 44,907 | 37,858 | |||
| Other mon assets |
||||
| CCLA income shares | (General unrestricted) | 36,717 | 32,153 | |
| M&G - Income shares | (General unrestricted) | 15,990 | 14,103 | |
| M&G - Income shares | (Organ fund | restricted) | 3,284 | 2,896 |
| Diocese - Income shares | (Churchyard | fund restricted) | 23,190 | 20,280 |
| Dinrese - Fixed interest | (Churchyard | fund restricted) | 3,454 | 3,723 |
| M&G - Income shares | (Churchyard | fund restricted) | 21,787 | 19,215 |
| 104,422 | 92,370 |
| Unrestricted and D |
esi note |
d Funds | |||||
|---|---|---|---|---|---|---|---|
| Balance | Gains I | Balance | |||||
| b/fwd | Income | Expenses | Transfers | (Losses) | clfwd | ||
| General Unrestricted | Fund | 24,185 | 90,337 | (83,322) | 4,000 | 6,451 | 41,651 |
| Lois Hurter legacy | 10,000 | 10,000 | |||||
| Parish Magazine | 7,397 | 6,075 | (4,782) | (4,000) | - | 4,690 | |
| East Dean Fabric Fund | 3,000 | 3,000 | |||||
| Friston Fabric Fund | 4,000 | 4,000 | |||||
| TOTAL | 48,582 | 96412 | 88,104 | 6,451 | 63,341 | ||
| Re resente b: | |||||||
| Cash and cash equivalents | 2,326 | 96,412 | (88,104) | 10,634 | |||
| Investments | 46,256 | 6,451 | 52,707 | ||||
| 48582 | 96412 | 88104 | - | 6,451 | 63,341 |