2021-12-31-accounts

				General			Total	Totai
				fundf			2921	2829 8
NCONE
Voiuniary income ~nt income			2a 2b	81,638 6,585	435 8,585		83,729 13,170	91,538 13,911
trcome from charitable	actlw'ties		2c		6,069	7,856	13,925	10,440
Oihsr income			2d	10,428	34,818	15	45,261	80371
TOTAL WCONE					47/07	+$27	158178,1$$
					1,938		1,938	42
					10,031	8,997	19,028
				29,066	44,814		73,963	88,075
				63,851			63,851	57,848
TOTAL EXPEftDITUftE				92 rHT	5$,783	$,080	1$8780	178,$$0
Net incorntn+outgoing) transfers		resources before		5,734	(8,876)	447	(2,695)	6,100
				18,950	16,950	2,000
				24,684	(25,826}	1,553)	(2,695)	6.100
Rasfsed grdns I~)on irsesrmsrts Unreagrred gains 7(~)on irrresrmsnts Net rnorrernent in funds					34,797 8,971	1,553	34,797 M,102	86397 92,397
Toed ttrnds trrougtrt 1January 2021	fwward			55,492	478277	2,756	534,525	442,128
Total funds carded forward 3'l Dscenrtrsr 2921				$0178485

			3'l	31
			Oecember	Oecember
			2021f	2020
Tangible assets			3,411
			421,095	386~7
			424,506	386,297
Current ~ts
Oebtors			2,002
(Short term) investmants			83,624	108,428
Cash at hank and ln	hand		59,493	39,800
			145,119	148@%
Creditors: amounts	falmng due within one year		2,998
		Net currwrt	142,121	148,228
			586,827	534,525
Creditors: amounts	faiing due after one year
Provhlons for llabNtles		and charges
			M6,627	534,525
Funda ofthe Church:
Unrestricted funds			80,176	55,492
Designated funds			485,248	476,277
ftestrlcted funds			1,203	2,756
			566,627	534,525

				Total	Total
		Desd0naisd	Reatrlcbrd	Funda	Funda
NOTE 2:INCO$IE		Funds f	Funds f	2021f	2020f
R(a)Voluntary Income
FreevI$ olerlngs	66,285			66+85	66,254
Car Park dona$ons	317			317	3,5T7
Qdt Aid	15,036	435	1,656	1T,127	21,T07
	81,838	435	1,656	83,729	91,538
gh)Inv~nt Income hereat tom iwestmerks	6,585	6,585		13,170	13,911
	6,585	6,585		13,170	13,911
2(c) Income from Char$abkr Aclv~ Donafions 8appeals - Oukeach		3,65T		3,85?	1,093
ylrMkresday Concede		2,3T6		2,3?6	99'7
Condiment I'or Use appeal G~appeals Communion colfec$ons		35	7,161 695	7,161 695 35	'7,908 329 113
			7,856	13,924	10,440
2{d)Other Income Shop Reras				30,634	35,671
Rat renhsi and Iel8ngs income	5,$09			5,909	12,980
0$rer inome	2,144	2,M8	15	4,467	8,6?9
Christ Church and Chsppel URC conalbrsions	2,374			2,374	2,884
Special events	10,427	1,876 34,818	15	1,8T6 45~	57 80,271
TOTAL INCO$IE	$$	4?	$27	188,0$3	178180

LION WALK URC - NOTES T	O TNE ACCOUNTS YEAR EN	O TNE ACCOUNTS YEAR EN	OH) $1DEC	BtrIBER202	1
	Unrestricted
				Total	Total
	Genenal	Designated	Rsstrfctsd	Funds	Funds
NOTE3:EXPSNDITURS	Fund	Funds	Funds	2021	2920
	8	8	E	8	6
3(s)Fundmisfng expenditure
Cookbook
Other
				1,938
3(b)Charitable acIvfftr expenditure
trrfedneadsy concerts				900	300
Commianenl forIfs Donaliona 8appeals - Outreach C~~		9,131	8,997	8,997 9,131	9,188 3,950 857
		10,031	8,997	19,028	14,096
3')General Church expendture
Heel, light8water	8,010			8,010	8,283
Rates and insurance	2.746			2,746	7,402
Trdephons Prtnrtng,~8stationary	1,484 906			1,484 906	1,763 859
Church keeper	4,970			20,922	20,123
Church Administrator	1,611			2,131
Orgenl~	6,009			6,009	6,000
dwior church	68			88	65
Fkwets		107		107
Professional fsea				480	900
Sundry Senrrcs~a	828	10,751		628 10,751	222 16,113
Rou8ns maintenance		8,016		8,016	10,041
Liftmsiniensnce		6,738		6,736	6,079
Tewsr maintenance					5,126
Organ ipiano msirernance				885	215
Choir music				83
nance				93	1,737
Church houa~	144			144	928
Bank charges	155			155	182
8pecird large itrxna		1,375		1,375
ecurring fees ~lion	1,874	379		1,874 379	2.037
	29,065	44,814	83	73,962	88,075
3(d) Irffntstsrisf Costa
Miretry 8~on as~	56,808 5,293			56,808 5„293	61,800 4,287
P~t supply				220	150
Mense	1,530			1,530	1,631
				63,851	67,848
	92+f0	88,783	9@SO	188,779	176381

							Closing
			Opening				Funds
			Funds				31st
			1stjanuary				December
			2021			Transfers	2021
Unrestricted Funds			f			f	f
General Fund
Unrestrfcted			55,492	98,650	(92,917)	18,950	80,175
Sub total General Fund			55,4S2	S&,650	(92,S17}	1&,950	80,175
Designated Funds
prolserty Rial~nance	Fund		459,059	72,017	(43,173}	(25,000}	462,903
Sub total Property Maintenance		Fund	459,059	72,017	(43,173)	(25,000}	462,903
Outreach Fund			2,911	6,&47	10,031	6,050	5,777
Sub total Outreach Fund			2,911	6,847	(10,031)	6,050	5,777
L~ Fund			12,405		756		11,649
Sub total Legacies Fund			12,405		(756}		11,649
Organ Fund					(&85	2,000	3,202
Sub total Organ Fund			1,887		(8&5}	2,000	3,202
Special Events Fund			15	3,640	(1,938)		1717
Subt~l Special Events	Fund		15	3,640	(1,93&)		1,717
Total Designated Funds			476,277	82,704	(56,783)	(16,950}	485,248
Restricted Funds
Special Cogections fund			180	9,512	(8,997)		69S
Sub total 5pecial Co&actions Fund			180	9,512	(8,997)		695
Choir Fund			2,576		82)	(2,000
Sub total Choir Fund			2,576	15	&2	2,000	509
Total Itestrlcted Funds			2,756	9,527	(9,079}	(2,000)	2+04
TOTAL - ALL FUNDS			534425	190~1	(158,779)		566+27

Good causes	sup	ported tailth	donati	ons in 202	ons in 202	1
0 anfsatlon				Donation						Donation
Alzheirner's Sacie					106.60	Farm Africa				f	100.00
Beacon House Ministries				f	100.00	Freedom	from	Torture		f	260.00
Benin Christian					200.00	Friends ofSt.Jase			's	f.1	500.00
British Ref ee Caundl Care International						Leonard Cheshire Disabill Memie Martin Fund				f f	100.00 200.00
Carers Rrst				f	100.60	Mohili	Trust			f	200.00
Carers Trust				f	200.60	Next Cha	r			f	256.00
Chrisaan Blind %fission						Rail Children
Church Actian forTaxjustice
Colches ter0 I	vvich	Hos 'tal Trust				ee	Action Colchester
Cakhester S.Tenderl		Communi	Trust	f	400.66
Colchester Food	Bank			f	250.00					f	200.00
				f	100.00	5au run	su	ies		f	231.60
				f	266.00					f	100.00
DEC Af hanistan		al				St Helena	Has 'ce				200.00
DEC Crxonavirus		I				Tools far Self		Reliance
				F.	200.00	Trussetl Trust				f	106.00
EACH				f	200.00	UNHCR				f	300.00
				f	100.00	Unicef					260.00
Essex ik Hertfordshire		Air Ambulance	Trust	f	300.00
Excellent Devei		t		f	100.66
										Total f9,131AS