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2021-12-31-accounts

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