## 

## 

## 

## 

## 



## 

## 

|Drive, which will give the end<br>the property:|owment|owment|funds the foll|owing stake in the ca|pital and o|
|---|---|---|---|---|---|
|General<br>Fund equity<br>In 18St|Georges||Drive|140,000.00|100.00%|
|General<br>Fund equity released||||-28,892.74|22.64%|
|General<br>Fund retained<br>equity||||111,107.26|79,34%|
|St Lawrence<br>Christian<br>Education||Fund||4,131.27|2,95'Yo|
|St Lawrence<br>Fabric Fund||||5,456.36|3.90%|
|St Lawrence Poor Fund||||5,973.75|4.27%|
|St Helen's<br>Belfleld Fund||||6,433.28|4.59%|
|St Helen's<br>M.R gt H Atkinson|Memorial||Trust|6,898.08|4.93%|
|Endowment<br>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<br>262,00|6|68.95|6|330,95|
|Rotherham|Holiday Aid:|5%|6<br>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<br>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<br>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<br>by|||||||
|Unrestricted|||||||
|Un<br>strbted|- General fund||||147,000|146,388|
|Designated|||||||
|Designated|-StAndrevls<br>Centre||||||
|Designated|- St L:Church<br>Hall||||114,000|114,000|
|Restricted|||||||
|Restricted -|Centenary<br>Fund||||20,101||
|Restricted -|Pedsh Weekend|Fund|||||
|Restricted -|St L:Christian<br>Educat||||1,373|1,286|
|Restricted -|St L: Eric Bower|Fund|||184|184|
|Restricted -|St H: BeiSsld Fund||||||
|Restricted -|STM: Deuslop||||||
|Restricted -|StAndrew's<br>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<br>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<br>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<br>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)<br>Fund|General fund (Unrestricted)<br>Fund|General fund (Unrestricted)<br>Fund||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|income snd endowments||||||||||||
|Voluntary||Income||||||||||
||Incoming rssoumss<br>from donors|||||||||||
|||Planned<br>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<br>income|||||||||||
|||Grants - for specNc purposes|||||||||35|
||||||Total Other voluntary||||Income|||
|Income From Operating<br>ActMtiss||||||||||||
||Income from ecdvNes related||to fhe church's minlsby|||||||||
|||Fees - Weddings||||||||663|618|
|||Fees - Funemls<br>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,<br>Savings & Investments||||||||||||
||Net|Income from property||||||||||
|||ttet income from property||||||||4,487|4,626|
||||||Total|Nst Income||from|property|4,487||
||Inoome from Investment<br>snd||savings|||||||||
|||BankiBuildlng<br>Sodety Interest||||||||||
||||Total Income from Investment|||||snd|savings|||
|Other|Incoming<br>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<br>contracts||||||||2,208|1,722|
|||Other running<br>costs||||||||1,945||
||||||Total|Running cost ofbuikbngs||||16,683|16,732|
||Ottrsr running<br>&cpsrslbrg costs|||||||||||
|||Computers||||||||||
|||Them msy be minor|discrepancies|||In the|totals|Ifthe pence srs||nof being shown||





||||||||||To<br>31De|cember 2|021<br>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<br>&services||||||||||||
|||Waverley<br>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<br>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<br>and trading||sctlvltes||||||||||
|||Toddler Church|||||||||||
||||Total CostofFundralslng||||and Irsdkrg scilvilss||||||
||Management|and Administration|Costa||||||||||
||Church management<br>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<br>Resouross||||||||||||
||Governance<br>costs||||||||||||
|||Independent<br>examination|||||||||||
|||||||Total||Governance<br>costs|||150||
||CostofGenerating<br>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<br>to/(from)||||||||(17,701)||1,038|
|||Ad)ustmsnts|||||||||||
|Total|canled forward balance|||||||||47,||48,|





## 

|-Centenary<br>Fund (Restric|-Centenary<br>Fund (Restric|-Centenary<br>Fund (Restric|ted)|Fund||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Income and endowments||||||||||||
|Voluntary|Income|||||||||||
|Incoming resmsces|||from|donors||||||||
|||Planned<br>giving||||||||400||
|||OPen plate co8ectlons||||||||56||
|||Gift days||||||||10,429||
|||Sundry donadon||||||||376||
|||||Total Incoming resources||||from donors||1f,282||
|Other||voluntary<br>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<br>Relating To The Church's<br>Ministry||||||||||||
|Other||running<br>&operator 9cosh||||||||||
|||Photocopylng||||||||||
|||||Total|Other|running<br>&opersllng costs||||289||
|Worship<br>& serv%%d||||||||||||
|||Worship - service||||||||||
|||Worship - courses||&resources||||||||
|||||||Total|Worship|&services||878||
|hysslon<br>&hgntstry||||||||||||
|||Youth snd chgdrsns||minbtry||||||||
|||||||Tolsi irysslon||&|Ivlfnlstry|||
|Cost ofFundrslsing<br>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<br>to/(from)||||||||15,984|1,464|
|Total carried forward balance||||||||||||





## 

|Brought forward<br>b|Brought forward<br>b|a|lanc|e||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Total carried tbrward<br>balance||||||||||||
|tAndrevfs<br>Centre (Restricted)|||Fund|||||||||
|Income and endowments||||||||||||
|Voluntary<br>Income||||||||||||
|Ogrsr|voluntary<br>income|||||||||||
||Oltts forspecie purposes|||||||||||
|||||||Total Other volunlwy|||Income|||
|Income From Operating<br>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,<br>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<br>Sadety Interest|||||||||||
|||||Total Income from brvescnent snd|||||savings|||
|Total Income and endovnnents||||||||||8,270|6,975|
|Expenditure||||||||||||
|Cost OfAdlvltles<br>Relagng To The Church's<br>Ministry||||||||||||
|Running cost of buildings||||||||||||
||Utlllges|||||||||2,412|3,629|
||Insurance|||||||||1,280|1,307|
||Security end moota <br>Internet||ring|||||||||
||Cleaning|||||||||694|451|
||Maintenance<br>contracts|||||||||||
||Other running<br>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<br>Churchyard||||||||||140|
|||||||||Total Churchysrds||||
|Management|and Administration||Costs|||||||||
|Church management<br>and|||edminisirslion|||||||||
||Staffcosts|||||||||2,909|3,304|
||||Total Church|||management||end admfnlstradan|||3,304|
|Development|and building<br>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<br>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<br>Income||||||||||||||
|||Incoming renounce<br>from donors|||||||||||||
||||Planned<br>gMng|||||||||||395|
||||Open plate cogectlons|||||||||||50|
||||Gilt Ald - from general|||9Ns||||||||182|
|||||||Tolsi Incoming msoumes|||from donors|||||827|
|||Other voluntary<br>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<br>Gifts|||||||||||||
|||Gifts to mission|||||||||||||
||||Overseas<br>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<br>tci(fmm)|||||||||5,000|||
||Total carried||forward balance||||||||||||



## 



## 




## 

|Fabrlc1-|St L:Fabric Fund (Endowment)<br>Fund||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Brought forward balance||||||||4,781|4,684|
||Transfers<br>tol(from)|||||||||(90)|
||Gains &losses||||||||674|287|
||Total canted forward balance|||||||||,781|
|Churchyd1|-St M: Churchyard<br>Extension (Restricted)|||Fund|||||||
||Income and endowments||||||||||
||Income From Operating<br>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<br>Appeal (Restrtcted)||Fund||||||||
||Brought forward<br>balance||||||||||
||Tl'ensfsm<br>to/(fronl)||||||||||
|Total carried forward balance|||||||||||
|Restoratn|- St Helen's Restoration<br>Fund (Restricted) Fund||||||||||
|income<br>and endowments|||||||||||
||Income From Property,<br>Savings<br>& Investments||||||||||
||Income from Investment<br>and savings||||||||||
||Dividend<br>and share Income|||||||||176|
||Total Income|||from Investment|||and|savings|135|176|
||Other Incoming<br>Resources||||||||||
||Other Income||||||||||
||VAT Redaimed|||||||||850|
|||||||Total Other||Income|||
|Total Income and endowments|||||||||136|826|
|Expendltum|||||||||||
||Development<br>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<br>balance||||||||45,537|46,863|
||Transfers<br>to/(from)||||||||165|184|
|Total carried forward balance|||||||||5, 39|4S,|





## 

## 

## 

|n Church<br>Hall (Designated)<br>Fun<br>Income snde~|n Church<br>Hall (Designated)<br>Fun<br>Income snde~|d|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income From Operating<br>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<br>Relating To The Church's|||||Iranlsby||||||||
|Running cost ofbuildings|||||||||||||
|Utllltles|||||||||||201|98|
|Insurance|||||||||||682|873|
|Maintenance<br>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<br>to/(from)||||||||||(4,822)||(5,780)|
|Total carried forward<br>balance||||||||||114,|||
|- StL Christian<br>Educat. (Restricted)||||Fund|||||||||
|Income and endowments|||||||||||||
|Income From Property, Savings||& Investments|||||||||||
|income from investment|snd||savings||||||||||
|Dlvtdend<br>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<br>to/(from)||||||||||||68|
|Total carried forward balance||||||||||||,288|



## 



## 






## 

## 

|||||Previous|
|---|---|---|---|---|
||||Balance|balance|
|General|fund: Unrestricted||||
|Tangible assets|||||
||ZZ01: House 18StGeorges<br>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.<br>' 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<br>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<br>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<br>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<br>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<br>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<br>Amounts<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>the property:|owment|owment|funds the foll|owing stake in the ca|pital and o|
|---|---|---|---|---|---|
|General<br>Fund equity<br>In 18St|Georges||Drive|140,000.00|100.00%|
|General<br>Fund equity released||||-28,892.74|22.64%|
|General<br>Fund retained<br>equity||||111,107.26|79,34%|
|St Lawrence<br>Christian<br>Education||Fund||4,131.27|2,95'Yo|
|St Lawrence<br>Fabric Fund||||5,456.36|3.90%|
|St Lawrence Poor Fund||||5,973.75|4.27%|
|St Helen's<br>Belfleld Fund||||6,433.28|4.59%|
|St Helen's<br>M.R gt H Atkinson|Memorial||Trust|6,898.08|4.93%|
|Endowment<br>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<br>262,00|6|68.95|6|330,95|
|Rotherham|Holiday Aid:|5%|6<br>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<br>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<br>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<br>by|||||||
|Unrestricted|||||||
|Un<br>strbted|- General fund||||147,000|146,388|
|Designated|||||||
|Designated|-StAndrevls<br>Centre||||||
|Designated|- St L:Church<br>Hall||||114,000|114,000|
|Restricted|||||||
|Restricted -|Centenary<br>Fund||||20,101||
|Restricted -|Pedsh Weekend|Fund|||||
|Restricted -|St L:Christian<br>Educat||||1,373|1,286|
|Restricted -|St L: Eric Bower|Fund|||184|184|
|Restricted -|St H: BeiSsld Fund||||||
|Restricted -|STM: Deuslop||||||
|Restricted -|StAndrew's<br>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<br>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<br>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<br>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)<br>Fund|General fund (Unrestricted)<br>Fund|General fund (Unrestricted)<br>Fund||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|income snd endowments||||||||||||
|Voluntary||Income||||||||||
||Incoming rssoumss<br>from donors|||||||||||
|||Planned<br>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<br>income|||||||||||
|||Grants - for specNc purposes|||||||||35|
||||||Total Other voluntary||||Income|||
|Income From Operating<br>ActMtiss||||||||||||
||Income from ecdvNes related||to fhe church's minlsby|||||||||
|||Fees - Weddings||||||||663|618|
|||Fees - Funemls<br>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,<br>Savings & Investments||||||||||||
||Net|Income from property||||||||||
|||ttet income from property||||||||4,487|4,626|
||||||Total|Nst Income||from|property|4,487||
||Inoome from Investment<br>snd||savings|||||||||
|||BankiBuildlng<br>Sodety Interest||||||||||
||||Total Income from Investment|||||snd|savings|||
|Other|Incoming<br>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<br>contracts||||||||2,208|1,722|
|||Other running<br>costs||||||||1,945||
||||||Total|Running cost ofbuikbngs||||16,683|16,732|
||Ottrsr running<br>&cpsrslbrg costs|||||||||||
|||Computers||||||||||
|||Them msy be minor|discrepancies|||In the|totals|Ifthe pence srs||nof being shown||





||||||||||To<br>31De|cember 2|021<br>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<br>&services||||||||||||
|||Waverley<br>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<br>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<br>and trading||sctlvltes||||||||||
|||Toddler Church|||||||||||
||||Total CostofFundralslng||||and Irsdkrg scilvilss||||||
||Management|and Administration|Costa||||||||||
||Church management<br>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<br>Resouross||||||||||||
||Governance<br>costs||||||||||||
|||Independent<br>examination|||||||||||
|||||||Total||Governance<br>costs|||150||
||CostofGenerating<br>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<br>to/(from)||||||||(17,701)||1,038|
|||Ad)ustmsnts|||||||||||
|Total|canled forward balance|||||||||47,||48,|





## 

|-Centenary<br>Fund (Restric|-Centenary<br>Fund (Restric|-Centenary<br>Fund (Restric|ted)|Fund||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Income and endowments||||||||||||
|Voluntary|Income|||||||||||
|Incoming resmsces|||from|donors||||||||
|||Planned<br>giving||||||||400||
|||OPen plate co8ectlons||||||||56||
|||Gift days||||||||10,429||
|||Sundry donadon||||||||376||
|||||Total Incoming resources||||from donors||1f,282||
|Other||voluntary<br>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<br>Relating To The Church's<br>Ministry||||||||||||
|Other||running<br>&operator 9cosh||||||||||
|||Photocopylng||||||||||
|||||Total|Other|running<br>&opersllng costs||||289||
|Worship<br>& serv%%d||||||||||||
|||Worship - service||||||||||
|||Worship - courses||&resources||||||||
|||||||Total|Worship|&services||878||
|hysslon<br>&hgntstry||||||||||||
|||Youth snd chgdrsns||minbtry||||||||
|||||||Tolsi irysslon||&|Ivlfnlstry|||
|Cost ofFundrslsing<br>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<br>to/(from)||||||||15,984|1,464|
|Total carried forward balance||||||||||||





## 

|Brought forward<br>b|Brought forward<br>b|a|lanc|e||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Total carried tbrward<br>balance||||||||||||
|tAndrevfs<br>Centre (Restricted)|||Fund|||||||||
|Income and endowments||||||||||||
|Voluntary<br>Income||||||||||||
|Ogrsr|voluntary<br>income|||||||||||
||Oltts forspecie purposes|||||||||||
|||||||Total Other volunlwy|||Income|||
|Income From Operating<br>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,<br>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<br>Sadety Interest|||||||||||
|||||Total Income from brvescnent snd|||||savings|||
|Total Income and endovnnents||||||||||8,270|6,975|
|Expenditure||||||||||||
|Cost OfAdlvltles<br>Relagng To The Church's<br>Ministry||||||||||||
|Running cost of buildings||||||||||||
||Utlllges|||||||||2,412|3,629|
||Insurance|||||||||1,280|1,307|
||Security end moota <br>Internet||ring|||||||||
||Cleaning|||||||||694|451|
||Maintenance<br>contracts|||||||||||
||Other running<br>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<br>Churchyard||||||||||140|
|||||||||Total Churchysrds||||
|Management|and Administration||Costs|||||||||
|Church management<br>and|||edminisirslion|||||||||
||Staffcosts|||||||||2,909|3,304|
||||Total Church|||management||end admfnlstradan|||3,304|
|Development|and building<br>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<br>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<br>Income||||||||||||||
|||Incoming renounce<br>from donors|||||||||||||
||||Planned<br>gMng|||||||||||395|
||||Open plate cogectlons|||||||||||50|
||||Gilt Ald - from general|||9Ns||||||||182|
|||||||Tolsi Incoming msoumes|||from donors|||||827|
|||Other voluntary<br>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<br>Gifts|||||||||||||
|||Gifts to mission|||||||||||||
||||Overseas<br>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<br>tci(fmm)|||||||||5,000|||
||Total carried||forward balance||||||||||||



## 



## 




## 

|Fabrlc1-|St L:Fabric Fund (Endowment)<br>Fund||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Brought forward balance||||||||4,781|4,684|
||Transfers<br>tol(from)|||||||||(90)|
||Gains &losses||||||||674|287|
||Total canted forward balance|||||||||,781|
|Churchyd1|-St M: Churchyard<br>Extension (Restricted)|||Fund|||||||
||Income and endowments||||||||||
||Income From Operating<br>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<br>Appeal (Restrtcted)||Fund||||||||
||Brought forward<br>balance||||||||||
||Tl'ensfsm<br>to/(fronl)||||||||||
|Total carried forward balance|||||||||||
|Restoratn|- St Helen's Restoration<br>Fund (Restricted) Fund||||||||||
|income<br>and endowments|||||||||||
||Income From Property,<br>Savings<br>& Investments||||||||||
||Income from Investment<br>and savings||||||||||
||Dividend<br>and share Income|||||||||176|
||Total Income|||from Investment|||and|savings|135|176|
||Other Incoming<br>Resources||||||||||
||Other Income||||||||||
||VAT Redaimed|||||||||850|
|||||||Total Other||Income|||
|Total Income and endowments|||||||||136|826|
|Expendltum|||||||||||
||Development<br>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<br>balance||||||||45,537|46,863|
||Transfers<br>to/(from)||||||||165|184|
|Total carried forward balance|||||||||5, 39|4S,|





## 

## 

## 

|n Church<br>Hall (Designated)<br>Fun<br>Income snde~|n Church<br>Hall (Designated)<br>Fun<br>Income snde~|d|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income From Operating<br>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<br>Relating To The Church's|||||Iranlsby||||||||
|Running cost ofbuildings|||||||||||||
|Utllltles|||||||||||201|98|
|Insurance|||||||||||682|873|
|Maintenance<br>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<br>to/(from)||||||||||(4,822)||(5,780)|
|Total carried forward<br>balance||||||||||114,|||
|- StL Christian<br>Educat. (Restricted)||||Fund|||||||||
|Income and endowments|||||||||||||
|Income From Property, Savings||& Investments|||||||||||
|income from investment|snd||savings||||||||||
|Dlvtdend<br>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<br>to/(from)||||||||||||68|
|Total carried forward balance||||||||||||,288|



## 



## 






## 

## 

|||||Previous|
|---|---|---|---|---|
||||Balance|balance|
|General|fund: Unrestricted||||
|Tangible assets|||||
||ZZ01: House 18StGeorges<br>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.<br>' 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<br>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<br>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<br>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<br>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<br>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<br>Amounts<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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|





## 

## 

## 

##