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2021-12-31-accounts

Drive, which will give the end
the property:		 owment owment funds the foll owing stake in the ca pital and o
General
Fund equity
In 18St		 Georges Drive 140,000.00 100.00%
General
Fund equity released		 -28,892.74 22.64%
General
Fund retained
equity		 111,107.26 79,34%
St Lawrence
Christian
Education		 Fund 4,131.27 2,95'Yo
St Lawrence
Fabric Fund		 5,456.36 3.90%
St Lawrence Poor Fund 5,973.75 4.27%
St Helen's
Belfleld Fund		 6,433.28 4.59%
St Helen's
M.R gt H Atkinson		 Memorial Trust 6,898.08 4.93%
Endowment
capital invested		 28,892,74 20.64%
Total 140,000.00 100.0I%

Amount Amount
Mission partner Mission giving Discretionary Total
Rotherham Samaritans 5% l
262,00		 6 68.95 6 330,95
Rotherham Holiday Aid: 5% 6
262.00		 6 68.95 f 330,95
Rotherham Street Pastorals 5% 262,00 6 68.95 f 330.95
Hansi lain 25% f1,310.00 f 344.73 E 1,654.73
Tear Fund 61,310.00 344.73 6 1,654.73
CPAS 25% f 1,310.00 f 344.73 6 1,654.73
Barnabas Fund 10%. 6
524.00		 f 137.88 f 661.88
Total f5,240,00 6 1,378.92 E 6,618.92

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Total funds carried forward 281,000 197,008 28,892 488,902 482,881

As at 31/1V2021 As at 31/12/2020
8
Fixed assets
Tangible assets 379,000 379,000
Investnte nls 26,629
379,000 404,829
current sssete
Debtors 3,348 4,238
Cash et bank snd In hand 124,1S2 60,771
127,510 65,007
Uabllltles
Creditors: Amounts
fa8lng due		 In one year 19,808 7,0S6
lust current ssseta lees current liabilities 107,902 67,962
Total assets less current liabtltdes 486,902 462,581
Total net assets less gabllltles 482,581
Represented
by
Unrestricted
Un
strbted		 - General fund 147,000 146,388
Designated
Designated -StAndrevls
Centre
Designated - St L:Church
Hall		 114,000 114,000
Restricted
Restricted - Centenary
Fund		 20,101
Restricted - Pedsh Weekend Fund
Restricted - St L:Christian
Educat		 1,373 1,286
Restricted - St L: Eric Bower Fund 184 184
Restricted - St H: BeiSsld Fund
Restricted - STM: Deuslop
Restricted - StAndrew's
Centre		 128,500 128,500
Restricted - Ght Day Appeals for Mission
Restricted - Youth Project
Restricted - St L: Poor Fund 1,690 1,647
Restricted - StL:Febdc Fund 156
Restrtcted - StM: Churchyard Extension 1,163 1,163
Restricted - StL:Churchyard Appeal
Restricted - St Helen's
Restoration		 Fund 46,839 45,537
Endowment
Endowment -St L:Poor Fund 5,973 6,300
Endowment -StL Fabdc Fund S,456 4,781
Endowment -St L:Christian Educet. 4,131 3,620
Endowment -St H: MRSH Atkinson Trust 6,898 6,289
Endowment -St H: Belfield Fund 6,433 5,637

Fund Bsfsnoss Inooming Outgoing Trsnsfsm earns snd Journal Bntlos Fund bslsnoss
bntught forward Resources Rssounws Losses 0s Ivied f0lwsfd
General - General
fund		 82,701 64,384 (17,701) 147,000
Centenary -Centenary 13,683 9,466 15,984 20,101
Fund
SACF - StAndreuls 126,500 6270 7,810 1,539 126,500
Centre
Mission - Gift Day Appeals 240 5,240 5,000
for Mission
Youth - Youth Project
Poor - St L:Poor Fund 6,847 142 673 7,663
Fsbrfc1 - St L:Fabric 5,147 140 350 674 5,613
Fund
Churchyd1 -St M: 1,163 1,163
Churchyard Extension
Churchyd2 -St L'
Churchyard Appeal
Restoratn - St Helen' s 135 185
Restoration Fund
Weekend - Padsh
Weekend Fund
Hsg - St L. Church
Hall		 114,000 6,756 (4,822) 114,000
Education - StL:Chrlsgan 4,887 108 610 6,504
Educat.
Bower - St L: EHO Bower
Fund
Atkinson - St H: MR&H 6,289 8,898
Atkinson Trust
Be)geld - St H: Belfleld 6,637 186 (168)
Fund
Develop- STM: Develop
Totals 462,881 110,241 as,184

General fund (Unrestricted)
Fund		 General fund (Unrestricted)
Fund		 General fund (Unrestricted)
Fund
income snd endowments
Voluntary Income
Incoming rssoumss
from donors
Planned
giving		 47,139 50,133
Open plate co8ectlons 8,171 4,988
GR days 10
Sundry donation 1,363 1,812
Gilt Aid - fram general glhs 11,644 12,300
Tatty Incoming mscurass from donors 86,318
Other voluntary
income
Grants - for specNc purposes 35
Total Other voluntary Income
Income From Operating
ActMtiss
Income from ecdvNes related to fhe church's minlsby
Fees - Weddings 663 618
Fees - Funemls
use of		 church 1,462 1,811
Fees - Funeral churchyard fee 7,834 5,930
Fees - Other DCCfess 1,576 1,377
Hall rent snd room hire
Cofbe Morning (12) 231
Total Income from scbuitlss related to the church's mlnisby 11,359
Inooms fnvn fund raising and trading sadv Neo
Parish magazine
Total Income bam fund raising end irsdlng soiivNss
Income From Property,
Savings & Investments
Net Income from property
ttet income from property 4,487 4,626
Total Nst Income from property 4,487
Inoome from Investment
snd		 savings
BankiBuildlng
Sodety Interest
Total Income from Investment snd savings
Other Incoming
Resources
Carer income
Income where PCC acts agent
Total Other Income
Total Income and endowments 82,701 84,066
Expenditure
Cost OfAcbvltles Rslabng Ta The Church's Minlsby
Running cost ofbuildings
Utilities 4,460 5,306
Insurance 7,744 7,635
Security end monitoring
Repairs snd decoration 1,350
Qesnlng 281 372
Maintenance
contracts		 2,208 1,722
Other running
costs		 1,945
Total Running cost ofbuikbngs 16,683 16,732
Ottrsr running
&cpsrslbrg costs
Computers
Them msy be minor discrepancies In the totals Ifthe pence srs nof being shown
To
31De		 cember 2 021
31		 December 2020
Equipment 557
Consumables 182
Webslte 8 Internet (21) 149
Stadonery 106 42
Photocopying 1,603 1,198
Torsi Other running &operating costs 2 879 1,674
Inbrshlp
&services
Waverley
Promotion		 264
Worship - services 744 638
Messy Church Resources 186 408
Total Vyorshlp &services 930 1,299
Clergy cost
Clergy - travel 83
Clergy - telephones 140
Clergy - housing 528 653
Clergy - other 667 750
Total Clergy cost 1,194
Churchyerds
St Marys churchyard 1,600 1,520
StGeorge's churchyard (363) 469
StAndrews
Churchyard		 180
Total Chumhyerda 1,3 7 1,979
Diocesan snd Deanery costs
Diocesan Conxnon Fund 60,275
Total Diocesan snd Deanery costs 40,000 80,275
Cost ofFundraislng
and trading		 sctlvltes
Toddler Church
Total CostofFundralslng and Irsdkrg scilvilss
Management and Administration Costa
Church management
end		 admlnlstradon
Other admln costs 250 250
Total Chumh managemem and sdmlnislraabn
Development and building costs
Building works 1,220
Legal &Professional fees 1,017 516
Total Development and bulkflng costs 1,017
Other Outgoing
Resouross
Governance
costs
Independent
examination
Total Governance
costs		 150
CostofGenerating
Voluntary		 Income
Gilt Envelo pes 101
Total Cost ofGenersllng Voluntary Income 101
Total expenditure 84,384 88,989
Exosss of Income and endowments over Expenditure 18,316 (1,933)
Brought forward balance 146,386 122,280
Transfisrs
to/(from)		 (17,701) 1,038
Ad)ustmsnts
Total canled forward balance 47, 48,

-Centenary
Fund (Restric		 -Centenary
Fund (Restric		 -Centenary
Fund (Restric		 ted) Fund
Income and endowments
Voluntary Income
Incoming resmsces from donors
Planned
giving		 400
OPen plate co8ectlons 56
Gift days 10,429
Sundry donadon 376
Total Incoming resources from donors 1f,282
Other voluntary
income
Gihs for spedsc purposes
Gift Aid - from specNc ggis 2,320
Total Other voluntary income 2320 577
Total Income and~nta 13,683 677
Expenditure
Cost OfActhdtlss
Relating To The Church's
Ministry
Other running
&operator 9cosh
Photocopylng
Total Other running
&opersllng costs		 289
Worship
& serv%%d
Worship - service
Worship - courses &resources
Total Worship &services 878
hysslon
&hgntstry
Youth snd chgdrsns minbtry
Tolsi irysslon & Ivlfnlstry
Cost ofFundrslsing
and trading		 actvttes
Toddler Church 106
Tolei Cost ofFundrsising end lrading scsviles 106
Management and Administration Costs
Chumh management snd sdministrsllon
Stag costs 7,884 3,764
Training costs 218
To!elChumh management snd edmin strstlon 8,102
Total expendltum 4~06
Excess ofIncome and endowments over Expenditure 4,117 (3,829)
Brought forward be lance 2,375
Transfws
to/(from)		 15,984 1,464
Total carried forward balance

Brought forward
b		 Brought forward
b		 a lanc e
Total carried tbrward
balance
tAndrevfs
Centre (Restricted)		 Fund
Income and endowments
Voluntary
Income
Ogrsr voluntary
income
Oltts forspecie purposes
Total Other volunlwy Income
Income From Operating
ActlvNes
Income from acgvtges related io the church's ministry
Hall rent and room hke 1,484 1,752
Refreshments 24
Total Incrxne hwn acgvghrs related to gre church's ministry 1,484 1,778
Income From Property,
Savings		 &Investments
hist Income from property
itet Income from property 4,538
Total Net Income from pmperty 4,636 4,189
Income from Investment snd savings
BankiBullding
Sadety Interest
Total Income from brvescnent snd savings
Total Income and endovnnents 8,270 6,975
Expenditure
Cost OfAdlvltles
Relagng To The Church's
Ministry
Running cost of buildings
Utlllges 2,412 3,629
Insurance 1,280 1,307
Security end moota
Internet		 ring
Cleaning 694 451
Maintenance
contracts
Other running
costs
Total Running cast ofbuildings 5,492
Other running 8 operaiing costs
Wsbs its & 396 226
Stationery 100
Total Other mooing &opemgng coals 327
Churchyerds
SIAndrews
Churchyard		 140
Total Churchysrds
Management and Administration Costs
Church management
and		 edminisirslion
Staffcosts 2,909 3,304
Total Church management end admfnlstradan 3,304
Development and building
costs
Security Systems
Tote/ Development and buyding costs
Tots I expendlture 7,810 9,2B3

From From 01Jantmty 2021 01January 2020 01January 2020
To 31December 2021 31 December 2020
Excess of Income and endowments over Expenditure (1,639) (3,288)
Brought forward balance 126,600 126,600
Transfers
to/(from)		 1,539 3,288
Total carrted forward balance 8, 0
98)salon - Gift Day Appeals for INteelon (Restricted) Fund
Income and endowments
Voluntary
Income
Incoming renounce
from donors
Planned
gMng		 395
Open plate cogectlons 50
Gilt Ald - from general 9Ns 182
Tolsi Incoming msoumes from donors 827
Other voluntary
income
GNs for specNc purposes 731
Gift Aid - from specNc gifts 210
Totrd Other voluntary income
Total Income snd endowments 1,688
Expenditure
Grants and Gheriatbie
Gifts
Gifts to mission
Overseas
mission		 1,368
Total GNs to mission 1,388
Grants and other charitable gifts
Other charitable grants 5,240
Total Grants snd other charttahie ggfe 5,249
Total expend lture 1,888
Excess ofincome and endowments over Expenditure (6,000)
Brought forward balance
Transters
tci(fmm)		 5,000
Total carried forward balance

Fabrlc1- St L:Fabric Fund (Endowment)
Fund
Brought forward balance 4,781 4,684
Transfers
tol(from)		 (90)
Gains &losses 674 287
Total canted forward balance ,781
Churchyd1 -St M: Churchyard
Extension (Restricted)		 Fund
Income and endowments
Income From Operating
Acuvltles
Income born scttvlgss related to Ihe church's ministry
Fees - Funeral churchyard fee 281
Tolal Income from acgvlties related to ths chumh's ministry 281
Total Income and endowments 261
Excess ofIncome end endowments over Expenditure 261
Brought forward balance 1,183 902
Total carried forward balance
Churchyd2 -St L:Churohyard
Appeal (Restrtcted)		 Fund
Brought forward
balance
Tl'ensfsm
to/(fronl)
Total carried forward balance
Restoratn - St Helen's Restoration
Fund (Restricted) Fund
income
and endowments
Income From Property,
Savings
& Investments
Income from Investment
and savings
Dividend
and share Income		 176
Total Income from Investment and savings 135 176
Other Incoming
Resources
Other Income
VAT Redaimed 850
Total Other Income
Total Income and endowments 136 826
Expendltum
Development
and building costs
Legal &Professional fees 1,315
Total Development and buhdlng costs 1,315
Total sxpsnlgturs 1,315
Excess ofIncome and endowments over Expenditure 135 (489)
Brought forward
balance		 45,537 46,863
Transfers
to/(from)		 165 184
Total carried forward balance 5, 39 4S,

n Church
Hall (Designated)
Fun
Income snde~		 n Church
Hall (Designated)
Fun
Income snde~		 d
Income From Operating
ActlvNes
Income from scdvtdss rsisisd tc the chrsch's ministry
Hall rent and room hire 6,755 8,758
Tclsi income from ctlVitiss reieisd to lhs church's ministry 6, 766
Total Income and endowments 8,766 8,756
Expenditure
Cost OfActlvNss
Relating To The Church's		 Iranlsby
Running cost ofbuildings
Utllltles 201 98
Insurance 682 873
Maintenance
contrast		 205
Other running costs 1,160
Tolsi Running oosi ofbuildings 1,933 977
Total expendltum 1,933
Excess ofIncome and endowments over Expenditure 4,822 5,780
Brought forward balance 114,000 114,000
Transfers
to/(from)		 (4,822) (5,780)
Total carried forward
balance		 114,
- StL Christian
Educat. (Restricted)		 Fund
Income and endowments
Income From Property, Savings & Investments
income from investment snd savings
Dlvtdend
and share		 Income 106
Total Income horn invsshnsnt snd savings 108
Total Income and endowments 106
Excess ofIncome end endowments over Expenditure 108 104
Brought forward bshrnce 1,268 1,094
Transfers
to/(from)		 68
Total carried forward balance ,288

Previous
Balance balance
General fund: Unrestricted
Tangible assets
ZZ01: House 18StGeorges
Drive		 111,107.26 140,000.00
111,107.28 140,000.00
Debtors
Z06: Aocounte Receivable 3,259.87 2,638.79
ZZZ08; Prepaymenta 1,289.21
ZZZZ01. Current Account General 10,008.54 (12,675.19)
ZZZZ02.
' Deposit Account General		 3,058.69 56.71
ZZZZ03: Current Account Restricted 20,937.81 (1.82)
ZZZZ05: Current Account StAndrews 2,224.26
ZZZZ08: Deposit Account StAndrews 8,336.16
ZZZZ07; Current Account Restoration 6,898.08
ZZZZ11: Inter fund loan account
2,016.14
Credltoret Amounts
btlllng due ln one year
Z04:Accounts Payable 2,880.00
ZZZ09: Accruale 11,496.00
ZZZ11: Inter fund loan account (3,228.82) (7,261.03)
8,287.18 (4,371.03)
Total for General fund: Unrestrloted 147,000.97 146,388.17
Centenary Fund: Restricted
Debtors
Z05:Accounts Receivable 88.42
ZZZZ01 .'Current Account General 20,013.27 4,408.38
20,101.69 4,406.38
Credftorst Amounts
taNug due alter mom tban one year
ZZZ11: Inter fund loan account 4,408.38
4,406.38
Total for Centenary Fund: Restricted 20,101.69
StAndlsvtts
Centre: Restricted
Tangible aeeels
ZZ02; 85 Bonet Lans Flat &Centre 125,000.00 125,000.00
125,000,00 126,000.00
Debtom
Z05:Aocounts Receivable 668.00
ZZZ05: Prepeyrnents (402.75)
ZZZZ01: Current Account General 1,700.96
ZZZZ06: Current Account StAndrews 1,000.00 (1,24928)
ZZZZ06: Deposit Account StAndrews 503.91 (8,22897)
ZZZZ11: Inter fund loan account (160.00)
1,603.91 (7,862.02)
Previous
Babtnce balance
Credltorsr Amounts
felling due In one		 year
Z04: Accounts Psysbls 302.63
ZZZ11; Inter fund loan account 3.91 (9,464.BB)
3.91 (9,182.02)
Total forStAndrew's Centre: Restrtcted 126,600.00 128,600.00
Gift Day Appeals for Mission: Restricted
Debtors
Z05; Accounts Receivable 474.00
ZZZOB: Prepayments (329.00)
ZZZZ01: Current Account General 8,112.76 6,296.83
8,112.78 Brl41.83
Credltorsr Amounts
felling due In one		 year
Z04: Aocounts Psysbls 3,672.78
ZZZ09: Accrusls 8,112.78
ZZZ11: Inter fund loan account 2,668.05
8,112.78 8,441.83
Total for Gift Day Appeals for Mlsslon: Restricted
StL Poor Fund: Restricted
Cash st bank and In hand
ZZZZ01: Cunsnt Account General 223.22 187.01
ZZZZ02: Deposit Account General 564.68
ZZZZ03: Current Account Restricted 902.22 795.93
1,890.12 1,547.82
Total for StL:Poor Fund: Restricted 1,890.12 1,547.82
StL;Poor Fund: Endowment
Tangible sssvds
ZZ01: Mouse 18StGsorges Drive 6,973.75
ZZOB: COIF Investments 5,300.25
5,973.76 6,30025
Total forStL:Poor Fund: Endowment 6,973.75 5,300.26
StL:Fabric Fund: Restricted
Cash atbank and In hand
ZZZZ01: Current Account General (942.B1)
ZZZZ02: Deposit Account General 427.67
ZZZZ03: Cunsnt Account Rsstrtcted 1,011.64 871.26
1,011.84 356.32
Crsdltorsr
Amounts
fslgng due sRer mom than one year
ZZZ1 1:Inter fund loan account 664.94 (10.00)
(10.00)
Total forStL:Fabric Fund: Reslrkted 168.70 368.32
Previous
Balance balance
StL:Fabric Fund: Endowment
Tangible assets
ZZ01.'House 18StGeorgee Drive 6,458.36
ZZOB: COIF Investments 4,781.49
4,781A9
Total for St L:Fabric Fund: Endowment 4,781.49
StM: Churchyard Extension: Restricted
Cash stbank snd In hand
ZZZZ01: Current Account General 1,183.2S 7,249.69
ZZZZ02, ' Deposit Account General 1,703.56
1,15325 8,963.26
Crsdlforsr Amounts
falling dus aflsr more then one year
ZZZ1 1.Inter fund loan account 7,790.00
7,790.00
Total for St M: Churchyard Extension: Restricted 1,163.25 1,163.25
StL:Churchyard Appeal: Restricted
Cash at bank and In hand
2ZZZ01; Current Account General (21.78)
ZZZZ02: Deposit Account General 155.76
134.00
Cmdftcusr Amounts
falling dus aller more than one year
2ZZ11: Inter fund loan account 134.00
134.00
Total for StL:Churchyard Appeal: Reetrloted
StHelen'9 Restoration Fund: Restricted
Cash atbank snd In Imnd
ZZZZ01: Current Account General 109.00 1,430.83
ZZZZ03: Current Account Restrtcted 2,922.56 1,434.98
ZZZZ07; Current Account Restoration 42,807.70 42,672.13
45,839.26 462I37.94
Total forStHelen's Restoration Fund: Restricted 45,839.26 4S,S37.94
Psrfsh Weekend Fund: Restricted
Cash at bank and In hand
ZZZZ01: Current Account General (786.63)
ZZZZ03: Current Aocount Restricted 785.63
ZZZZ05: Current Account StAndrews 25.00
ZZZZ06' . Deposit Account StAndrews (25.00)
Total for Parish Weekend Fund: Restricted
Previous
Balance balance
StL:Church Hall: Designated
Tsllglble assets
ZZ04: Chruch
Hall Tlnsley		 114,000.00 114,000,00
114,000.00 I I4,000.00
Total forSt L; Church Hall: Designated 114,000.00 114,000,00
StL:Christian
Educat. :Restricted
Cash st bank snd In hand
ZZZZ01: Current Account General (112A5)
2ZZZ02: Deposit Account General 583.31 695.76
ZZZZ03: Current Account Restricted 769.96 683.67
1,373.27 1,286.98
Total for StL:Christian Educat: Rssbicted 1,373,27 1,286.98
StL:Chrtstfan
Educat. :Endowment
Tangible sssete
ZZ01. House 18StGeorges Drive 4,131.27
ZZ06: COIF Inveslments 3,620.29
4,131.27 3,620.29
Total for St L:Chrtstian Educat. :Endowment 4,131.27 3,620.29
StL:Eric Bower Fund: Restricted
Cash st bank and In hand
ZZZZ01: Current Account General (120.00)
ZZZZ02: Deposit Account General 184.14 784.14
184.14 664.14
Credltmsr Amounts
faglng due atter mors than one year
ZZZ11: inter fund krsn account
Total forSt L:Eric Bower Fund: Restricted 184.14 184.14
St H: MRSH Atkinson Trust: Endowment
Tangible assets
ZZ01: House 18StGeorgss Drive 6,898.08
ZZ06: COIF Inveetmenls
8,888.08 6,289.60
Total forSt H: MR&H Atkinson Trust: Endowment 8,898.08 6,289.60
StH: Belfleld Fund: Reetrtcted
Cash st twnk and In hand
TEMP4: Deposit - Treston 2,329.50 2,206.04
ZZZZ01; Current Account General (2,206.04)
22ZZ03: Current Account Restricted 40.47
2,369,97
Crsdltorer Amounts
fatling due		 atter more than one year
ZZZ11: Inter fund loan account 2,389.97
2,389.97
Total for St H: BelSeld Fund: Restricted
Previous
balance
St H: Belffeld Fund: Endowment
Tangible seests
ZZ01: Mouse 18StGsorgss Drive 6,433.28
ZZ06: COIF Investments 5,637.57
av433.28 6,637.67
Total for StH: Selfleld Fund: Endowment 8,433.28 5,637,57
STM: Develop: Restricted
Debtors
Z05; Accounts Receivable 245.00
ZZZ06: Prspsyrnenls (245.00)
ZZZZ01: Cunent Account General (141.33)
222203: Current Account Restricted 1,467.68
1,34625
Crsdltorer Amounts telling due otter more ttum one year
ZZZ1 1:Inter fund loan account 1,34625
'1,348.25
Total forSTM: Develop: Restricted
Grand Total 488,802.14 482,581.82

Drive, which will give the end
the property:		 owment owment funds the foll owing stake in the ca pital and o
General
Fund equity
In 18St		 Georges Drive 140,000.00 100.00%
General
Fund equity released		 -28,892.74 22.64%
General
Fund retained
equity		 111,107.26 79,34%
St Lawrence
Christian
Education		 Fund 4,131.27 2,95'Yo
St Lawrence
Fabric Fund		 5,456.36 3.90%
St Lawrence Poor Fund 5,973.75 4.27%
St Helen's
Belfleld Fund		 6,433.28 4.59%
St Helen's
M.R gt H Atkinson		 Memorial Trust 6,898.08 4.93%
Endowment
capital invested		 28,892,74 20.64%
Total 140,000.00 100.0I%

Amount Amount
Mission partner Mission giving Discretionary Total
Rotherham Samaritans 5% l
262,00		 6 68.95 6 330,95
Rotherham Holiday Aid: 5% 6
262.00		 6 68.95 f 330,95
Rotherham Street Pastorals 5% 262,00 6 68.95 f 330.95
Hansi lain 25% f1,310.00 f 344.73 E 1,654.73
Tear Fund 61,310.00 344.73 6 1,654.73
CPAS 25% f 1,310.00 f 344.73 6 1,654.73
Barnabas Fund 10%. 6
524.00		 f 137.88 f 661.88
Total f5,240,00 6 1,378.92 E 6,618.92

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Total funds carried forward 281,000 197,008 28,892 488,902 482,881

As at 31/1V2021 As at 31/12/2020
8
Fixed assets
Tangible assets 379,000 379,000
Investnte nls 26,629
379,000 404,829
current sssete
Debtors 3,348 4,238
Cash et bank snd In hand 124,1S2 60,771
127,510 65,007
Uabllltles
Creditors: Amounts
fa8lng due		 In one year 19,808 7,0S6
lust current ssseta lees current liabilities 107,902 67,962
Total assets less current liabtltdes 486,902 462,581
Total net assets less gabllltles 482,581
Represented
by
Unrestricted
Un
strbted		 - General fund 147,000 146,388
Designated
Designated -StAndrevls
Centre
Designated - St L:Church
Hall		 114,000 114,000
Restricted
Restricted - Centenary
Fund		 20,101
Restricted - Pedsh Weekend Fund
Restricted - St L:Christian
Educat		 1,373 1,286
Restricted - St L: Eric Bower Fund 184 184
Restricted - St H: BeiSsld Fund
Restricted - STM: Deuslop
Restricted - StAndrew's
Centre		 128,500 128,500
Restricted - Ght Day Appeals for Mission
Restricted - Youth Project
Restricted - St L: Poor Fund 1,690 1,647
Restricted - StL:Febdc Fund 156
Restrtcted - StM: Churchyard Extension 1,163 1,163
Restricted - StL:Churchyard Appeal
Restricted - St Helen's
Restoration		 Fund 46,839 45,537
Endowment
Endowment -St L:Poor Fund 5,973 6,300
Endowment -StL Fabdc Fund S,456 4,781
Endowment -St L:Christian Educet. 4,131 3,620
Endowment -St H: MRSH Atkinson Trust 6,898 6,289
Endowment -St H: Belfield Fund 6,433 5,637

Fund Bsfsnoss Inooming Outgoing Trsnsfsm earns snd Journal Bntlos Fund bslsnoss
bntught forward Resources Rssounws Losses 0s Ivied f0lwsfd
General - General
fund		 82,701 64,384 (17,701) 147,000
Centenary -Centenary 13,683 9,466 15,984 20,101
Fund
SACF - StAndreuls 126,500 6270 7,810 1,539 126,500
Centre
Mission - Gift Day Appeals 240 5,240 5,000
for Mission
Youth - Youth Project
Poor - St L:Poor Fund 6,847 142 673 7,663
Fsbrfc1 - St L:Fabric 5,147 140 350 674 5,613
Fund
Churchyd1 -St M: 1,163 1,163
Churchyard Extension
Churchyd2 -St L'
Churchyard Appeal
Restoratn - St Helen' s 135 185
Restoration Fund
Weekend - Padsh
Weekend Fund
Hsg - St L. Church
Hall		 114,000 6,756 (4,822) 114,000
Education - StL:Chrlsgan 4,887 108 610 6,504
Educat.
Bower - St L: EHO Bower
Fund
Atkinson - St H: MR&H 6,289 8,898
Atkinson Trust
Be)geld - St H: Belfleld 6,637 186 (168)
Fund
Develop- STM: Develop
Totals 462,881 110,241 as,184

General fund (Unrestricted)
Fund		 General fund (Unrestricted)
Fund		 General fund (Unrestricted)
Fund
income snd endowments
Voluntary Income
Incoming rssoumss
from donors
Planned
giving		 47,139 50,133
Open plate co8ectlons 8,171 4,988
GR days 10
Sundry donation 1,363 1,812
Gilt Aid - fram general glhs 11,644 12,300
Tatty Incoming mscurass from donors 86,318
Other voluntary
income
Grants - for specNc purposes 35
Total Other voluntary Income
Income From Operating
ActMtiss
Income from ecdvNes related to fhe church's minlsby
Fees - Weddings 663 618
Fees - Funemls
use of		 church 1,462 1,811
Fees - Funeral churchyard fee 7,834 5,930
Fees - Other DCCfess 1,576 1,377
Hall rent snd room hire
Cofbe Morning (12) 231
Total Income from scbuitlss related to the church's mlnisby 11,359
Inooms fnvn fund raising and trading sadv Neo
Parish magazine
Total Income bam fund raising end irsdlng soiivNss
Income From Property,
Savings & Investments
Net Income from property
ttet income from property 4,487 4,626
Total Nst Income from property 4,487
Inoome from Investment
snd		 savings
BankiBuildlng
Sodety Interest
Total Income from Investment snd savings
Other Incoming
Resources
Carer income
Income where PCC acts agent
Total Other Income
Total Income and endowments 82,701 84,066
Expenditure
Cost OfAcbvltles Rslabng Ta The Church's Minlsby
Running cost ofbuildings
Utilities 4,460 5,306
Insurance 7,744 7,635
Security end monitoring
Repairs snd decoration 1,350
Qesnlng 281 372
Maintenance
contracts		 2,208 1,722
Other running
costs		 1,945
Total Running cost ofbuikbngs 16,683 16,732
Ottrsr running
&cpsrslbrg costs
Computers
Them msy be minor discrepancies In the totals Ifthe pence srs nof being shown
To
31De		 cember 2 021
31		 December 2020
Equipment 557
Consumables 182
Webslte 8 Internet (21) 149
Stadonery 106 42
Photocopying 1,603 1,198
Torsi Other running &operating costs 2 879 1,674
Inbrshlp
&services
Waverley
Promotion		 264
Worship - services 744 638
Messy Church Resources 186 408
Total Vyorshlp &services 930 1,299
Clergy cost
Clergy - travel 83
Clergy - telephones 140
Clergy - housing 528 653
Clergy - other 667 750
Total Clergy cost 1,194
Churchyerds
St Marys churchyard 1,600 1,520
StGeorge's churchyard (363) 469
StAndrews
Churchyard		 180
Total Chumhyerda 1,3 7 1,979
Diocesan snd Deanery costs
Diocesan Conxnon Fund 60,275
Total Diocesan snd Deanery costs 40,000 80,275
Cost ofFundraislng
and trading		 sctlvltes
Toddler Church
Total CostofFundralslng and Irsdkrg scilvilss
Management and Administration Costa
Church management
end		 admlnlstradon
Other admln costs 250 250
Total Chumh managemem and sdmlnislraabn
Development and building costs
Building works 1,220
Legal &Professional fees 1,017 516
Total Development and bulkflng costs 1,017
Other Outgoing
Resouross
Governance
costs
Independent
examination
Total Governance
costs		 150
CostofGenerating
Voluntary		 Income
Gilt Envelo pes 101
Total Cost ofGenersllng Voluntary Income 101
Total expenditure 84,384 88,989
Exosss of Income and endowments over Expenditure 18,316 (1,933)
Brought forward balance 146,386 122,280
Transfisrs
to/(from)		 (17,701) 1,038
Ad)ustmsnts
Total canled forward balance 47, 48,

-Centenary
Fund (Restric		 -Centenary
Fund (Restric		 -Centenary
Fund (Restric		 ted) Fund
Income and endowments
Voluntary Income
Incoming resmsces from donors
Planned
giving		 400
OPen plate co8ectlons 56
Gift days 10,429
Sundry donadon 376
Total Incoming resources from donors 1f,282
Other voluntary
income
Gihs for spedsc purposes
Gift Aid - from specNc ggis 2,320
Total Other voluntary income 2320 577
Total Income and~nta 13,683 677
Expenditure
Cost OfActhdtlss
Relating To The Church's
Ministry
Other running
&operator 9cosh
Photocopylng
Total Other running
&opersllng costs		 289
Worship
& serv%%d
Worship - service
Worship - courses &resources
Total Worship &services 878
hysslon
&hgntstry
Youth snd chgdrsns minbtry
Tolsi irysslon & Ivlfnlstry
Cost ofFundrslsing
and trading		 actvttes
Toddler Church 106
Tolei Cost ofFundrsising end lrading scsviles 106
Management and Administration Costs
Chumh management snd sdministrsllon
Stag costs 7,884 3,764
Training costs 218
To!elChumh management snd edmin strstlon 8,102
Total expendltum 4~06
Excess ofIncome and endowments over Expenditure 4,117 (3,829)
Brought forward be lance 2,375
Transfws
to/(from)		 15,984 1,464
Total carried forward balance

Brought forward
b		 Brought forward
b		 a lanc e
Total carried tbrward
balance
tAndrevfs
Centre (Restricted)		 Fund
Income and endowments
Voluntary
Income
Ogrsr voluntary
income
Oltts forspecie purposes
Total Other volunlwy Income
Income From Operating
ActlvNes
Income from acgvtges related io the church's ministry
Hall rent and room hke 1,484 1,752
Refreshments 24
Total Incrxne hwn acgvghrs related to gre church's ministry 1,484 1,778
Income From Property,
Savings		 &Investments
hist Income from property
itet Income from property 4,538
Total Net Income from pmperty 4,636 4,189
Income from Investment snd savings
BankiBullding
Sadety Interest
Total Income from brvescnent snd savings
Total Income and endovnnents 8,270 6,975
Expenditure
Cost OfAdlvltles
Relagng To The Church's
Ministry
Running cost of buildings
Utlllges 2,412 3,629
Insurance 1,280 1,307
Security end moota
Internet		 ring
Cleaning 694 451
Maintenance
contracts
Other running
costs
Total Running cast ofbuildings 5,492
Other running 8 operaiing costs
Wsbs its & 396 226
Stationery 100
Total Other mooing &opemgng coals 327
Churchyerds
SIAndrews
Churchyard		 140
Total Churchysrds
Management and Administration Costs
Church management
and		 edminisirslion
Staffcosts 2,909 3,304
Total Church management end admfnlstradan 3,304
Development and building
costs
Security Systems
Tote/ Development and buyding costs
Tots I expendlture 7,810 9,2B3

From From 01Jantmty 2021 01January 2020 01January 2020
To 31December 2021 31 December 2020
Excess of Income and endowments over Expenditure (1,639) (3,288)
Brought forward balance 126,600 126,600
Transfers
to/(from)		 1,539 3,288
Total carrted forward balance 8, 0
98)salon - Gift Day Appeals for INteelon (Restricted) Fund
Income and endowments
Voluntary
Income
Incoming renounce
from donors
Planned
gMng		 395
Open plate cogectlons 50
Gilt Ald - from general 9Ns 182
Tolsi Incoming msoumes from donors 827
Other voluntary
income
GNs for specNc purposes 731
Gift Aid - from specNc gifts 210
Totrd Other voluntary income
Total Income snd endowments 1,688
Expenditure
Grants and Gheriatbie
Gifts
Gifts to mission
Overseas
mission		 1,368
Total GNs to mission 1,388
Grants and other charitable gifts
Other charitable grants 5,240
Total Grants snd other charttahie ggfe 5,249
Total expend lture 1,888
Excess ofincome and endowments over Expenditure (6,000)
Brought forward balance
Transters
tci(fmm)		 5,000
Total carried forward balance

Fabrlc1- St L:Fabric Fund (Endowment)
Fund
Brought forward balance 4,781 4,684
Transfers
tol(from)		 (90)
Gains &losses 674 287
Total canted forward balance ,781
Churchyd1 -St M: Churchyard
Extension (Restricted)		 Fund
Income and endowments
Income From Operating
Acuvltles
Income born scttvlgss related to Ihe church's ministry
Fees - Funeral churchyard fee 281
Tolal Income from acgvlties related to ths chumh's ministry 281
Total Income and endowments 261
Excess ofIncome end endowments over Expenditure 261
Brought forward balance 1,183 902
Total carried forward balance
Churchyd2 -St L:Churohyard
Appeal (Restrtcted)		 Fund
Brought forward
balance
Tl'ensfsm
to/(fronl)
Total carried forward balance
Restoratn - St Helen's Restoration
Fund (Restricted) Fund
income
and endowments
Income From Property,
Savings
& Investments
Income from Investment
and savings
Dividend
and share Income		 176
Total Income from Investment and savings 135 176
Other Incoming
Resources
Other Income
VAT Redaimed 850
Total Other Income
Total Income and endowments 136 826
Expendltum
Development
and building costs
Legal &Professional fees 1,315
Total Development and buhdlng costs 1,315
Total sxpsnlgturs 1,315
Excess ofIncome and endowments over Expenditure 135 (489)
Brought forward
balance		 45,537 46,863
Transfers
to/(from)		 165 184
Total carried forward balance 5, 39 4S,

n Church
Hall (Designated)
Fun
Income snde~		 n Church
Hall (Designated)
Fun
Income snde~		 d
Income From Operating
ActlvNes
Income from scdvtdss rsisisd tc the chrsch's ministry
Hall rent and room hire 6,755 8,758
Tclsi income from ctlVitiss reieisd to lhs church's ministry 6, 766
Total Income and endowments 8,766 8,756
Expenditure
Cost OfActlvNss
Relating To The Church's		 Iranlsby
Running cost ofbuildings
Utllltles 201 98
Insurance 682 873
Maintenance
contrast		 205
Other running costs 1,160
Tolsi Running oosi ofbuildings 1,933 977
Total expendltum 1,933
Excess ofIncome and endowments over Expenditure 4,822 5,780
Brought forward balance 114,000 114,000
Transfers
to/(from)		 (4,822) (5,780)
Total carried forward
balance		 114,
- StL Christian
Educat. (Restricted)		 Fund
Income and endowments
Income From Property, Savings & Investments
income from investment snd savings
Dlvtdend
and share		 Income 106
Total Income horn invsshnsnt snd savings 108
Total Income and endowments 106
Excess ofIncome end endowments over Expenditure 108 104
Brought forward bshrnce 1,268 1,094
Transfers
to/(from)		 68
Total carried forward balance ,288

Previous
Balance balance
General fund: Unrestricted
Tangible assets
ZZ01: House 18StGeorges
Drive		 111,107.26 140,000.00
111,107.28 140,000.00
Debtors
Z06: Aocounte Receivable 3,259.87 2,638.79
ZZZ08; Prepaymenta 1,289.21
ZZZZ01. Current Account General 10,008.54 (12,675.19)
ZZZZ02.
' Deposit Account General		 3,058.69 56.71
ZZZZ03: Current Account Restricted 20,937.81 (1.82)
ZZZZ05: Current Account StAndrews 2,224.26
ZZZZ08: Deposit Account StAndrews 8,336.16
ZZZZ07; Current Account Restoration 6,898.08
ZZZZ11: Inter fund loan account
2,016.14
Credltoret Amounts
btlllng due ln one year
Z04:Accounts Payable 2,880.00
ZZZ09: Accruale 11,496.00
ZZZ11: Inter fund loan account (3,228.82) (7,261.03)
8,287.18 (4,371.03)
Total for General fund: Unrestrloted 147,000.97 146,388.17
Centenary Fund: Restricted
Debtors
Z05:Accounts Receivable 88.42
ZZZZ01 .'Current Account General 20,013.27 4,408.38
20,101.69 4,406.38
Credftorst Amounts
taNug due alter mom tban one year
ZZZ11: Inter fund loan account 4,408.38
4,406.38
Total for Centenary Fund: Restricted 20,101.69
StAndlsvtts
Centre: Restricted
Tangible aeeels
ZZ02; 85 Bonet Lans Flat &Centre 125,000.00 125,000.00
125,000,00 126,000.00
Debtom
Z05:Aocounts Receivable 668.00
ZZZ05: Prepeyrnents (402.75)
ZZZZ01: Current Account General 1,700.96
ZZZZ06: Current Account StAndrews 1,000.00 (1,24928)
ZZZZ06: Deposit Account StAndrews 503.91 (8,22897)
ZZZZ11: Inter fund loan account (160.00)
1,603.91 (7,862.02)
Previous
Babtnce balance
Credltorsr Amounts
felling due In one		 year
Z04: Accounts Psysbls 302.63
ZZZ11; Inter fund loan account 3.91 (9,464.BB)
3.91 (9,182.02)
Total forStAndrew's Centre: Restrtcted 126,600.00 128,600.00
Gift Day Appeals for Mission: Restricted
Debtors
Z05; Accounts Receivable 474.00
ZZZOB: Prepayments (329.00)
ZZZZ01: Current Account General 8,112.76 6,296.83
8,112.78 Brl41.83
Credltorsr Amounts
felling due In one		 year
Z04: Aocounts Psysbls 3,672.78
ZZZ09: Accrusls 8,112.78
ZZZ11: Inter fund loan account 2,668.05
8,112.78 8,441.83
Total for Gift Day Appeals for Mlsslon: Restricted
StL Poor Fund: Restricted
Cash st bank and In hand
ZZZZ01: Cunsnt Account General 223.22 187.01
ZZZZ02: Deposit Account General 564.68
ZZZZ03: Current Account Restricted 902.22 795.93
1,890.12 1,547.82
Total for StL:Poor Fund: Restricted 1,890.12 1,547.82
StL;Poor Fund: Endowment
Tangible sssvds
ZZ01: Mouse 18StGsorges Drive 6,973.75
ZZOB: COIF Investments 5,300.25
5,973.76 6,30025
Total forStL:Poor Fund: Endowment 6,973.75 5,300.26
StL:Fabric Fund: Restricted
Cash atbank and In hand
ZZZZ01: Current Account General (942.B1)
ZZZZ02: Deposit Account General 427.67
ZZZZ03: Cunsnt Account Rsstrtcted 1,011.64 871.26
1,011.84 356.32
Crsdltorsr
Amounts
fslgng due sRer mom than one year
ZZZ1 1:Inter fund loan account 664.94 (10.00)
(10.00)
Total forStL:Fabric Fund: Reslrkted 168.70 368.32
Previous
Balance balance
StL:Fabric Fund: Endowment
Tangible assets
ZZ01.'House 18StGeorgee Drive 6,458.36
ZZOB: COIF Investments 4,781.49
4,781A9
Total for St L:Fabric Fund: Endowment 4,781.49
StM: Churchyard Extension: Restricted
Cash stbank snd In hand
ZZZZ01: Current Account General 1,183.2S 7,249.69
ZZZZ02, ' Deposit Account General 1,703.56
1,15325 8,963.26
Crsdlforsr Amounts
falling dus aflsr more then one year
ZZZ1 1.Inter fund loan account 7,790.00
7,790.00
Total for St M: Churchyard Extension: Restricted 1,163.25 1,163.25
StL:Churchyard Appeal: Restricted
Cash at bank and In hand
2ZZZ01; Current Account General (21.78)
ZZZZ02: Deposit Account General 155.76
134.00
Cmdftcusr Amounts
falling dus aller more than one year
2ZZ11: Inter fund loan account 134.00
134.00
Total for StL:Churchyard Appeal: Reetrloted
StHelen'9 Restoration Fund: Restricted
Cash atbank snd In Imnd
ZZZZ01: Current Account General 109.00 1,430.83
ZZZZ03: Current Account Restrtcted 2,922.56 1,434.98
ZZZZ07; Current Account Restoration 42,807.70 42,672.13
45,839.26 462I37.94
Total forStHelen's Restoration Fund: Restricted 45,839.26 4S,S37.94
Psrfsh Weekend Fund: Restricted
Cash at bank and In hand
ZZZZ01: Current Account General (786.63)
ZZZZ03: Current Aocount Restricted 785.63
ZZZZ05: Current Account StAndrews 25.00
ZZZZ06' . Deposit Account StAndrews (25.00)
Total for Parish Weekend Fund: Restricted
Previous
Balance balance
StL:Church Hall: Designated
Tsllglble assets
ZZ04: Chruch
Hall Tlnsley		 114,000.00 114,000,00
114,000.00 I I4,000.00
Total forSt L; Church Hall: Designated 114,000.00 114,000,00
StL:Christian
Educat. :Restricted
Cash st bank snd In hand
ZZZZ01: Current Account General (112A5)
2ZZZ02: Deposit Account General 583.31 695.76
ZZZZ03: Current Account Restricted 769.96 683.67
1,373.27 1,286.98
Total for StL:Christian Educat: Rssbicted 1,373,27 1,286.98
StL:Chrtstfan
Educat. :Endowment
Tangible sssete
ZZ01. House 18StGeorges Drive 4,131.27
ZZ06: COIF Inveslments 3,620.29
4,131.27 3,620.29
Total for St L:Chrtstian Educat. :Endowment 4,131.27 3,620.29
StL:Eric Bower Fund: Restricted
Cash st bank and In hand
ZZZZ01: Current Account General (120.00)
ZZZZ02: Deposit Account General 184.14 784.14
184.14 664.14
Credltmsr Amounts
faglng due atter mors than one year
ZZZ11: inter fund krsn account
Total forSt L:Eric Bower Fund: Restricted 184.14 184.14
St H: MRSH Atkinson Trust: Endowment
Tangible assets
ZZ01: House 18StGeorgss Drive 6,898.08
ZZ06: COIF Inveetmenls
8,888.08 6,289.60
Total forSt H: MR&H Atkinson Trust: Endowment 8,898.08 6,289.60
StH: Belfleld Fund: Reetrtcted
Cash st twnk and In hand
TEMP4: Deposit - Treston 2,329.50 2,206.04
ZZZZ01; Current Account General (2,206.04)
22ZZ03: Current Account Restricted 40.47
2,369,97
Crsdltorer Amounts
fatling due		 atter more than one year
ZZZ11: Inter fund loan account 2,389.97
2,389.97
Total for St H: BelSeld Fund: Restricted
Previous
balance
St H: Belffeld Fund: Endowment
Tangible assets
ZZ01: Mouse 18StGeorgss Drive 6,433.28
ZZ06: COIF Investments 5,637.57
Bv433.28 6,637.67
Total for StH: Selfleld Fund: Endowment 8,433.28 5,637,57
STM: Develop: Restricted
Debtors
Z05; Accounts Receivable 245.00
ZZZ06: Prspsyrnents (245.00)
ZZZZ01: Cunent Account General (141.33)
222203: Current Account Restricted 1,467.68
1,34625
Credltorer Amounts telling due atter mors ttnm one year
ZZZ1 1:Inter fund loan account 1,34625
1,348.25
Total forSTM: Develop: Restricted
Grand Total 488,802.14 482,581.82