| INCOMING RESOURCES | Unrestricted Funds |
Restricted Funds | Total |
|---|---|---|---|
| Voluntary income |
145187.89 | 571.82 | 145759.71 |
| Activities for generating funds |
572.00 | 572.00 | |
| Income from investments | 6.57 | 0.32 | 6.89 |
| Church activities | 34095.48 | 34095.48 | |
| Other income | 0.00 | ||
| TOTAL INCOMING RESOURCES | 179861.94 | 572.14 | 180434.08 |
| RESOURCES EXPENDED | |||
| Church activities | 159871.34 | 159871.34 | |
| Church Administration costs |
5769.22 | 5769.22 | |
| TOTAL RESOURCES EXPENDED | 165640.56 | 0.00 | 165640.56 |
| NET INCOMING RESOURCES | 14221.38 | 572.14 | 14793.52 |
| OTHER GAINS OR LOSSES | 0.00 | 0.00 | 0.00 |
| NET MOVEMENT IN FUNDS |
14221.38 | 572.14 | 14793.52 |
| BALANCES B/FWD1.1.21 | 80964.68 | 30872.12 | 111836.80 |
| BALANCE C/FWD 31.12.21 | 95186.06 | 31444.26 | 126630.32 |
| Forthe ear ended 31stDe |
cember 2021 | ||
|---|---|---|---|
| INCOMING RESOURCES | Unrestricted Funds |
Restricted Funds | Total |
| Voluntary Income: |
|||
| Planned giving: |
|||
| Gift Aid donations | 62643.53 | 62643.53 | |
| Tax recovered | 18736.57 | 18736.57 | |
| Other | 4161.03 | 571.82 | 4732.85 |
| Collection | 22187.97 | 22187.97 | |
| Uncovenanted giving |
985.39 | 985.39 | |
| Grants | 36473.40 | 36473.40 | |
| 145187.89 | 571.82 | 145759.71 | |
| Fund Raising events | 572.00 | 572.00 | |
| Income from investments | |||
| Interest | 6.57 | 0.32 | 6.89 |
| Income from church activities: | |||
| Hall lettings etc | 27688.11 | 27688.11 | |
| Ark Nursery | -7059.30 | -7059.30 | |
| Pre-School | 273.83 | 273.83 | |
| Fees | 6255.00 | 6255.00 | |
| Coffee Shop | 70.84 | 70.84 | |
| Other | 6867.00 | 6867.00 | |
| 34095.48 | 34095.48 | ||
| Other Income | 0.00 | 0.00 | |
| Total incoming resources | 179861.94 | 572.14 | 180434.08 |
| RESOURCES EXPENDED | Unrestricted Funds |
Restricted | Funds | Total | |
| Church activities: | |||||
| Missionary and Charitable |
giving: | ||||
| Home Mission | 2341.10 | 2341.10 | |||
| Overseas Mission |
3940.65 | 3940.65 | |||
| Securlar Charities | 0.00 | ||||
| 6281.75 | 6281.75 | ||||
| Ministry; | |||||
| Diocesan Parish Share | 61219.00 | 61219.00 | |||
| Other ministry costs | 2981.16 | 2981.16 | |||
| Church running costs &maintenance |
48915.85 | 48915.85 | |||
| Other building costs | 3505.83 | 3505.83 | |||
| Clergy &Staff expenses | 528.30 | 528.30 | |||
| Coffee Shop | 0.00 | ||||
| Fees paid to Diocese | 2851.00 | ||||
| Staff wages | 33588.45 | 33588.45 | |||
| 159871.34 | 0.00 | 159871.34 | |||
| Church administration |
5769.22 | 5769.22 | |||
| TOTAL RESOURCES EXPENDED | 165640.56 | 0.00 | 165640.56 |