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##
|||||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||