| Note | Unrestricted | Designated | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| GeneralFunds | Funds | Funds | Funds | 2021 | 2020 | |||||
| 6 | E | 6 | 6 | 6 | ||||||
| RECEIPTS | ||||||||||
| Voluntary Receipts |
||||||||||
| Planned giving |
54,110 | 54,110 | 56,427 | |||||||
| Collections at services | 8,526 | 8,526 | 7,290 | |||||||
| All other giving/voluntary | receipts | 1 | 3,566 | 15,675 | 9,267 | 28,508 | 91,323 | |||
| Gift Aid recovered | 10,405 | 1,250 | 11,655 | 15,478 | ||||||
| 76,607 | 15,675 | 10,517 | 102,799 | 170,518 | ||||||
| Parish activities | 14,746 | 14,746 | 9,305 | |||||||
| Activities for generating funds |
361 | 361 | 635 | |||||||
| Income from investments | 768 | 1,003 | 1,771 | 2,367 | ||||||
| Insurance Claim |
3,188 | |||||||||
| VAT recovered on previous year | ||||||||||
| expenditure | 6,405 | 6,405 | 800 | |||||||
| Income from Portinscale | ||||||||||
| Mission Room Fund | 1,281 | 1,281 | 1,334 | |||||||
| TOTAL RECEIPTS | 92,634 | 16,443 | 18,286 | 0 | 127,363 | 188,147 | ||||
| PAYMENTS | ||||||||||
| Parish activities | ||||||||||
| Diocesan Parish Offer | 55,495 | 55,495 | 51,253 | |||||||
| Church running expenses |
16,965 | 16,965 | 16,060 | |||||||
| Churchyard maintenance |
8,999 | 8,999 | 9,150 | |||||||
| Parish Room running | costs | 5,062 | 5,062 | 5,109 | ||||||
| Parish Administration | 886 | 886 | 3,310 | |||||||
| Roof Works | 96,929 | 96,929 | 39,536 | |||||||
| Lighting the Way | 403 | 403 | 185 | |||||||
| Contactless Giving Kit &Fees |
72 | 72 | 494 | |||||||
| Church Interior Painting |
1,370 | 1,370 | ||||||||
| Parish Room Frontage | Works | 9,122 | 9,122 | |||||||
| Sunday School Room | Windows | 6,730 | 6,730 | |||||||
| Underskiddaw CR Door (deposit) |
610 | 610 | ||||||||
| Parish Room Roof Repair | 500 | 500 | ||||||||
| Speaker System | 229 | 229 | ||||||||
| Church Plasterwork | 0 | 3,438 | ||||||||
| Boiler Replacement | 0 | 21,005 | ||||||||
| Altar Frontal | 0 | 5,491 | ||||||||
| Clock Auto Mechanism | 0 | 2,545 | ||||||||
| Rawnsley Centenary |
0 | 370 | ||||||||
| Costs ofgenerating funds |
0 | |||||||||
| Loan Repayment - Portinscale | ||||||||||
| Mission Room | Fund | 750 | 750 | 750 | ||||||
| TOTAL PAYMENTS | 8&,157 | 17,222 | 98,743 | 0 | 204,122 | 158,696 | ||||
| EXCESSOF RECEIPTS OVER PAYMENTS | 4,477 | (779) | (80,457) | 0 | (76,759) | 29,451 | ||||
| Unrealised Gain/Loss on investments |
(14) | (14) | 211 | |||||||
| Fundstransferred | 0 | |||||||||
| NET MOVEMENT IN FUNDS |
4,477 | (779) | (80,471) | (76,773) | 29,682 | |||||
| BALANCE AT 1 JANUARY | 121 | 82,801 | 128,582 | 18,431 | 229,935 | 200,273 | ||||
| BALANCE AT 31 DECEMBER | 4,598 | 82,022 | 48,111 | 18,431 | 153,182 | 229,935 | ||||
| 5 |
| Unrestricted | Designated | Restricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Funds | Funds | Funds | 2021 | 2020 | |||||
| Funds | ||||||||||
| Receipts | ||||||||||
| 1.All other giving/voluntary | receipts | |||||||||
| Donations | 3,566 | 9,675 | 9,267 | 22,508 | 14,869 | |||||
| Legacies | 6,000 | 6,000 | 60,000 | |||||||
| Church Appeal | 0 | 16,454 | ||||||||
| 3,566 | 15,675 | 9,267 | 28,508 | 91,323 | ||||||
| 2 Parish activities | ||||||||||
| Fees | 8,479 | 8,479 | 3,690 | |||||||
| Parish Room lettings | 4,385 | 4,385 | 3,957 | |||||||
| Use ofchurch buildings | 1,607 | 1,607 | 1,315 | |||||||
| Magazines | 0 | 0 | 201 | |||||||
| Sundry | 275 | 275 | 142 | |||||||
| 14,746 | 0 | 0 | 14,746 | 9,305 | ||||||
| 3.Activities for generating | funds | |||||||||
| Church Appeal | 361 | 361 | 635 | |||||||
| Other special events | 0 | 0 | ||||||||
| 361 | 361 | 635 | ||||||||
| Payments | ||||||||||
| 4.Church running expenses |
||||||||||
| (induding three |
buildings) | |||||||||
| Clergy expenses | 364 | 364 | 480 | |||||||
| Insurance, heat, |
light,etc | 11,627 | 11,627 | 11,964 | ||||||
| Church opening | &dosing | 0 | 60 | |||||||
| General maintenance | 2,186 | 2,186 | 775 | |||||||
| Organ &music |
1,205 | 1,205 | 620 | |||||||
| Advertising &website |
606 | 606 | 711 | |||||||
| Other costs and | expenses | 977 | 977 | 1,450 | ||||||
| 16,965 | 0 | 16,965 | 16,060 | |||||||
| 5.Parish Room running | costs | |||||||||
| Insurance, heat, |
light, etc | 2,803 | 2,803 | 3,313 | ||||||
| Cleaning | 1,045 | 1,045 | 1,054 | |||||||
| General maintenance | 470 | 470 | 742 | |||||||
| Major repair | 719 | 719 | 0 | |||||||
| Sundry | 25 | 25 | 0 | |||||||
| 5,062 | 5,062 | 5,109 | ||||||||
| 6.Parish Administration | ||||||||||
| Parish Administrator | 0 | 2,558 | ||||||||
| Olffce running costs |
512 | 512 | 386 | |||||||
| Office supplies | 374 | 374 | 366 | |||||||
| 886 | 886 | 3,310 |