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|Recei<br>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<br>giving||50,766||50,766|49,582|
|Special collections|||2,319|2,319|926|
|Gift aid recoveries||13,738||13,738|11,813|
|Donations<br>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<br>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<br>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<br>clergy costs|||||165|
|Upkeep ofservices||1,555|200|1,755|1,207|
|Light and heat||2,621||2,621|2,656|
|Church<br>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,<br>website and|teaching|704||704|963|
|Youth work||83||83|243|
|Independent<br>Examination||684||684|684|
|Parish magazine<br>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|





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|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<br>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|



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|Unrestricted<br>and D|esi<br>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|