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||||Unrestricted|Restricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds||Funds|2021|2020|
|||||f||6|8|E|
|INCOMING RESOURCES|||||||||
|Voluntary
Income||2a|79,095||570||79,665|93,430|
|Income from Church
Activities||2b|14,760|6,337|||21,097|14,212|
|Actwities for Generating
Funds||2c|1,931||0||1,931|1,403|
|Investment
Income||2d|18,689||218||18,907|16,560|
|Total Incoming
Resources|||114,475|7,125||0|121,600|125,604|
|RESOURCES EXPENDED|||||||||
|Fund Raising Expenditure||3a|103||0|0|103|102|
|Expenditure
on Church
Activities||3b|138,879|9,288||0|148,168|135,691|
|Other Expenditure||3c|7,906||0|0|7,906|5,775|
|Total Resources Expended|||146,889|9,288||0|156,177|141,569|
|NET RESOURCES BEFORE TRANSFERS|||-32,414|-2,163||0|-34,577|-15,965|
|TRANSFERS BETWEEN FUNDS|||||||||
|Miscellaneous
Transfers||5|||||||
|Total Transfers|||||||||
|NET INCOMING/(OUTGOING)|RESOURCE!||-32,414|-2,163||0|-34,577|-15,965|
|GAINS &LOSSES ON FIXED|ASSETS||||||||
|On Disposal of investmt Assets|||0|||0|0|0|
|On Valuation
of Investments||6d|80,000|||3,540|83,540|36,592|
|On Valuation
of Other Assets||6a|0|||0|0|0|
|Total Gains/Losses|||80,000||0|3,540|83,540|36,592|
|NET MOVEMENT
IN FUNDS|||47,586|-2,|163|3,540|48,963|20,628|
|Fund Balances BtFwd 01 Jan|||||0|0|975,975|955,348|
|Fund Balances Crd Fwd 31 Dec|||47,586|-2,|163|3,540|1,024,938|975,975|
##
##
||||||Notes|31 Dec 2021|31 Dec 2020|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible
Fixed Assets||||||||
||Buildings - Investment||||5a|840,000|760,000|
||Canon Mantle Lodge||||5b|0|0|
||Buildings
—Functional||||5c|400|400|
||Fixtures and Fittings|||||0|0|
|Investments/Long
Term Deposits||||||||
||Endowment||||5d|28,289|24,749|
|||||||868,689|785,149|
|CURRENT|ASSETS|||||||
|Debtors||||||||
||Advance
Payments|||||365|585|
||Debtors - Accounts||Receivable||6a|4,348|781|
||Debtors - Planned||Giving|Gift Tax Claimed||3 214|3412|
|||||||7,927|4,778|
|Cash at Bank plus Short Term deposits||||||||
||Interest bearing
current accounts|||||15,606|26,364|
||Diocesan Repair|Fund (Quinquennial)||||103,982|107,319|
||Diocesan savings||accounts|||36,562|57,438|
|||||||156,149|191,121|
|||||||164,077|195,900|
|CURRENT|LIABILITIES|||||||
||Creditors
Due Within One|||Year|6b|(7,322)|(3,708)|
||Income Received
in Advance
Provisionals
and Accruals||||6c|(505)|(1,365)ia|
|||||||(7,827)|(5,073)|
|NET CURRENT ASSETS||||||156,250|190,827|
|LONG TERM LIABILITIES||||||||
|NET ASSETS||||||1,024,939|975,975|
|FUNDS||||||||
||Unrestricted||||7a|7,328|15,996|
||Unrestricted
Designated||||7b|979,684|926,002|
||Restricted||||7c|9,638|9,230|
||Endowment||||7d|28,289|24,749|
|||||||1,024,939|975,975|
##
|2|INCOMING
RESOURCES||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Fundsf|Funds
6|2021
6|2020|
|2a|VOLUNTARY
INCOME||||||
||Planned
Giving:||||||
||Gift Aided Donations||49,019||49,019|53,322|
||Other Donations||11,580||11,580|10,775|
||Gift Aid Tax Recovered||12,809||12,809|14,061|
||Collections at all Services||3,271||3,271|4,284|
||Special Appeals||||0|0|
||Sundry
Donations||0|180|180|1,369|
||Donations
and Appeals||2,418|390|2,806|3,119|
||Legacies and Bequests||0||0|6,500|
||||0||||
||||79,095|570|79,665|93,430|
|2b|INCOME FROM CHURCH ACTIVITIES||||||
||Magazine
Contributions||440||440|472|
||Magazine
Adverts||100||100|0|
||Letting Church
Hall/Building||4,253||4,253|3,403|
||Fees Received||9,967||9,967|10,337|
||Rusthall
Community
Larder||0|6,337|6,337|0|
||||14,760|6,337|21,097|14,212|
|2c|ACTIVITIES FOR GENERATING|FUNDS|||||
||Sale of Goods||103||103|102|
||Fundraising||1,828||1,828|1,300|
||||1,931||1,931|1,402|
|2d|INVESTMENT INCOME||||||
||Investment
Income||519|198|718|725|
||Bank Interest||206|19|226|581|
||Property
Investment
income||17,963||17,963|15,253|
||||18,689|218|18,907|16,560|
||||114,475|7,125|121,600|125,604|
##
|3|RESOURCES USED|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||||Funds
E|Funds
f|2021
6|2020|
|3a|FUND RAISING EXPENDITURE|||||||
||Fundraising
Costs|||103||103|102|
||Purchase ofGoods for Sale|||||0|0|
|||||103||103|102|
|3b|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||
||MISSIONARY and CHARITABLE GIVING|||||||
||Home Missions
& Church Societies|||50|936|986|380|
||||||936|986|380|
||MINISTRY|||||||
||Parish Offer|||57,588||57,588|61,000|
||Deanery Contribution|||25||25|25|
||Clergy Expenses|||1,016||1,016|902|
||Clergy Housing Costs|||2,399||2,399|2,290|
||Clergy Support|||0||0|542|
||SUPPORT COSTS|||||||
||Parish Training
and Mission|||3,028||3,028|911|
||Education|||87||87|0|
||SERVICES|||||||
||Upkeep ofServices|||9,333|738|10,071|8,105|
||Organists
Costs|||3,000|0|3,000|1,619|
||CHURCH
BUILDINGS|||||||
||Running
Costs|||18,288||18,288|16,755|
||Maintenance|||12,898||12,898|10,851|
||Organ/Piano
repair 8 Maintenance|||1,285||1,285|991|
||OTHER|||||||
||Improvement
to Church||Buildings|0|0|0|0|
||New Churchyard
Upkeep|||0|2,920|2,920|3,512|
||Cost of Voluntary
Income &Appeals|||59||59|192|
||Insurance
Claim|||0|0|0|0|
||Magazine|||128|0|128|309|
||Hall Running
Costs|||9,467|0|9,467|7,348|
||Office Costs|||20,229|0|20,229|19,961|
||Rusthall
Community|Larder|||4,694|4,694||
||Total Church Activities|||138,879|9,288|148,167|135,691|
|3c|OTHER EXPENDITURE|||||||
||Property
Investment|Costs||7,622||7,622|5,491|
||Independent
Examiner/Audit|||284||284|284|
|||||7,906||7,906|5,775|
|||||146,889|9,288|156,177|141,569|
##
|4|STATEMENT OF FUNDS||Balance|Income|Expend|Capital|Internal|Transfers|Balance|Note|
|---|---|---|---|---|---|---|---|---|---|---|
||||31.12.2020|||Gain/(loss)|In|Out|31.12.2021|No.|
||Unrestricted
Funds||||||||||
||General
Funds||15,99560|112,12688|141,654.52||20,86034||7,328 30||
||Fixed -Buildings
& Equipment||760,400 00|||80,000.00|||840,400.00||
||Totals for Unrestricted
Funds||776,396.60|112,126.88|141,654.52|80,000.00|20,860.34|0.00|847,728.30||
||Unrestricted
Funds - Designated||||||||||
||Diocesan
Building
Repair Fund||107,318.87|18447|||0.00|3,521 60|103,981 74||
||Major Legacies Fund||49,186.03|21.04||||20,000.00|29,207.07||
||Children
&Youth Fund||745 95||||||745.95||
||Charities
- From Church
Funds||000||50 00||50.00||0.00||
||Choir fund||8,350.83|2,142.50|5,18424||40.00||5,349.09||
||Totals for Unrest-Designated|Funds|165,601.68|2,348.01|5,234.24|0.00|90.00|23,521.60|139,283.85||
||Resfrfcted Funds||||||||||
||Stained Glass Window
Repair Fund||5,259.23|12.22|||||5,271.45||
||Aisle Repair Fund||1,433.86|333|||||1,437.19||
||New Churchyard
Fund||000|34848|2,91974||2,571.26||0.00|4a|
||Charities
- Collections,
Appeals|etc|000||||0.00||0.00||
||Vicar's Disretionary
Funds||1,528.80|3.47|936.37||||59590||
||Flower sponsorship
fund||1,007.63|420 38|738.00||000||690.01||
||Rusthall
Community
Larder||000|6,337.21|4,694.05||||1,643.16||
||Totals for Restricted
Funds||9,229.52|7,125.09|9,288.16|0.00|2,671.26|0.00|9,637.71||
||Endowment
Funds||||||||||
||New Churchyard
Endowment||6,842 76|||978 88|||7,821 64||
||St Paul's Permanent
Endowment||17,905.90|||2,561.52|||20,467.42||
||Totals for Endowment
Funds||24,748.66|0.00|0.00|3,540.40|0.00|0.00|28,289.06||
||Grand Total All Funds||975,975.46||||||1,024,938.92||
##
##
||||Investment|Functional|
|---|---|---|---|---|
|||1 Church|2 Church|Ch Centre|
||Total|Co~acces|Co~acaes|& Land|
||||E||
|VALUATION|||||
|At 1stJanuary 2021|760,400|330,000|430,000|400|
|Gain on valuation|80,000|35,000|45,000||
|Loss on valuation|||||
|At 31st December 2021|840,400|365,000|475,000|400|
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