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||||Note|Unrestricted|Designated||Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||GeneralFunds|Funds||Funds|Funds|2021|2020|
|||||6|E|||6|6|6|
|RECEIPTS|||||||||||
|Voluntary<br>Receipts|||||||||||
|Planned<br>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<br>funds|||||||361||361|635|
|Income from investments|||||768||1,003||1,771|2,367|
|Insurance<br>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<br>running<br>expenses||||16,965|||||16,965|16,060|
|Churchyard<br>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<br>Giving<br>Kit &Fees|||||||72||72|494|
|Church<br>Interior Painting|||||1,370||||1,370||
|Parish Room Frontage|Works||||9,122||||9,122||
|Sunday School Room|Windows||||6,730||||6,730||
|Underskiddaw<br>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<br>Centenary|||||||||0|370|
|Costs ofgenerating<br>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<br>Gain/Loss<br>on investments|||||||(14)||(14)|211|
|Fundstransferred||||||||||0|
|NET MOVEMENT<br>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<br>running<br>expenses|||||||||||
|(induding<br>three|buildings)||||||||||
|Clergy expenses||||364|||||364|480|
|Insurance,<br>heat,|light,etc|||11,627|||||11,627|11,964|
|Church opening|&dosing||||||||0|60|
|General maintenance||||2,186|||||2,186|775|
|Organ<br>&music||||1,205|||||1,205|620|
|Advertising<br>&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,<br>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<br>costs||||512|||||512|386|
|Office supplies||||374|||||374|366|
|||||886|||||886|3,310|