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|||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<br>Funds||294,741|235,847|
|Tote I Funds||432,446|361,983|





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||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<br>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<br>for year before transfers|||3,104|13,007|5,392|21,503|(32,206)|
|Other receipts|||13,931|||13,931||
|Transfem<br>between<br>funds|||3,987|(22,457)|20,000|1,530||
|Unrealised<br>irsustment|gains IPosses)||||33,502|33,502|(4,736)|
|Rounding||||(4)||(2)||
|Net movement<br>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|





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||||Dorking<br>United Reformed Church<br>FUNDS - 2021|Dorking<br>United Reformed Church<br>FUNDS - 2021|Dorking<br>United Reformed Church<br>FUNDS - 2021|Dorking<br>United Reformed Church<br>FUNDS - 2021|Dorking<br>United Reformed Church<br>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<br>funds||||||||||
|General|||51,361|137,151|(134,047)|8,631|9,257||72,383|
|Devehpnunt<br>&Property||||5,300|||(5,300)|||
|Total Unrestricted|funds||51,361|142,451|(134,047)|8,631|3,98T|||
|Designated<br>funds||||||||||
|Legacy, Gift 3 Mennrial|||44,951||||||50,451|
|Benevohnt|||4,321||||||5,230|
|Jessie Herman<br>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<br>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<br>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<br>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|||





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