| 2621 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Investments | |||
| Epworth | Interest Funds | 54,991 | 51,573 |
| Epworth | Equity Funds | 235,715 | 180,632 |
| 290,706 | 232,205 | ||
| Cash at bank | |||
| Caress h | 8,526 | 5,155 | |
| Caioold | 131,136 | 121,273 | |
| 139,662 | 126,427 | ||
| Organisations | 2,077 | 3,350 | |
| Total Assets | 432,446 | 361,983 | |
| FUNDS | |||
| Unrestricted | Funds | 72,363 | 51,361 |
| Designated | Funds | 65,322 | 74,775 |
| Restricted Funds |
294,741 | 235,847 | |
| Tote I Funds | 432,446 | 361,983 |
| Statemen | t ofFinan | cial Acbvitles fort | he year ended | 31Decemb | er 2021 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Tots I 2021 | Tots I 2020 | |||
| Incoming resources | |||||||
| Members 6fdsnds | 77,298 | 77,298 | 72,035 | ||||
| Other sources | 5,392 | 115,705 | 77,177 | ||||
| Total incoming resources | 137,151 | 5,392 | 193,003 | 149.212 | |||
| Resources expended Ministerial |
53,149 | 53,149 | 60,715 | ||||
| Senlces | 1,491 | 1,491 | 819 | ||||
| premises | 73,635 | 73,635 | 81,364 | ||||
| Geneml | 5,772 | 37,453 | 43,225 | 38,519 | |||
| Total resources expended | 134,047 | 37,453 | 171,500 | 181,418 | |||
| Surplus for year before transfers |
3,104 | 13,007 | 5,392 | 21,503 | (32,206) | ||
| Other receipts | 13,931 | 13,931 | |||||
| Transfem between funds |
3,987 | (22,457) | 20,000 | 1,530 | |||
| Unrealised irsustment |
gains IPosses) | 33,502 | 33,502 | (4,736) | |||
| Rounding | (4) | (2) | |||||
| Net movement for the year |
21,023 | (9,454) | 70,464 | (30,942) | |||
| Opening balances at 1January | 2020 | 51,360 | 74,775 | 235,847 | 361,982 | 398,925 | |
| Closing balances 31 | December | 2021 | 294,742 | 361,983 |
| Dorking United Reformed Church FUNDS - 2021 |
Dorking United Reformed Church FUNDS - 2021 |
Dorking United Reformed Church FUNDS - 2021 |
Dorking United Reformed Church FUNDS - 2021 |
Dorking United Reformed Church FUNDS - 2021 |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Funds not Invested | ere held In | CafCash &CafGokl Bank Accounts. The funds ofthe Church Organisatlons | are held in their own | ||||||
| bank accounts | |||||||||
| At 1Jan | Unreagsed | At 31Dec | |||||||
| 2021 | Income | Brpendlture | Other Receipts | Transfers | gains | 2021 | |||
| Unrestrhted funds |
|||||||||
| General | 51,361 | 137,151 | (134,047) | 8,631 | 9,257 | 72,383 | |||
| Devehpnunt &Property |
5,300 | (5,300) | |||||||
| Total Unrestricted | funds | 51,361 | 142,451 | (134,047) | 8,631 | 3,98T | |||
| Designated funds |
|||||||||
| Legacy, Gift 3 Mennrial | 44,951 | 50,451 | |||||||
| Benevohnt | 4,321 | 5,230 | |||||||
| Jessie Herman Menuyiel |
4,834 | 4,634 | |||||||
| pastoral Conlact | 3,844 | (3,644) | |||||||
| HoMay at Hams | (34) | 606 | |||||||
| Messy Church | 315 | (315) | |||||||
| Open Doors | 1,154 | 1,043 | |||||||
| Oasis Group | 676 | 676 | |||||||
| Ran for Growth | 279 | 22,173 | (24,155) | 1,702 | |||||
| Special Colhc5ons | 11,564 | 21,548 | (12,704) | (20,000) | 408 | ||||
| Rounding | 1 | (3) | (2) | ||||||
| 71,425 | (37,004) | (21,303) | (3) | 63,246 | |||||
| Restricted funds | |||||||||
| Roy Currie Memorhl | 3,643 | 5,392 | (5,000) | 4,034 | |||||
| Total Funds In Bank |
Accounts | 126,429 | 197,972 | (IT&,051) | 8,631 | (22,315) | (3) | 139,863 | |
| Restricted Funds - Invested | |||||||||
| Roy Corrie Menurhl | 8,760 | 25,000 | 2,772 | 36,531 | |||||
| The Mary Alexander | Chanly | 49,259 | 6,777 | ||||||
| Rile Henrrnn Fund |
174,185 | 23,954 | 195,139 | ||||||
| 232,204 | 25.000 | 33,502 | 290,706 | ||||||
| Total ag Restricted | Funds | 235,847 | 5,392 | 33,502 | 294,741 | ||||
| Designated 7'unde |
- | Church Orgsnlsatlons | |||||||
| Small Fry | 1,962 | 922) | 1,970 | ||||||
| Messy Church | 234 | (127) | 107 | ||||||
| Open Doors | 1,154 | (1,154) | 0 | ||||||
| 3,350 | (440) | (1,154) | 2,077 | ||||||
| Total ag designated | funds | 74,775 | 50,459 | (37853) | (22,457) | (3) | 65,322 | ||
| TOTAL ALL FUINB | 361,982 | 198,302 | (171,500) | 8.631 | 1.531 |