# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---| ||Note|Funds|Funds|Total|Total| |INCOMING RESOURCES|||||| |Voluntary
giving|2a|185,238|27,501|212,739|221,426| |Activities for generating
funds|2b|2,242||2,242|1,787| |Income from investments|2c|10,960|49|11,009|9,203| |Church activities income|2d|5,259||5,259|3,366| |TOTAL INCOMING RESOURCES||203,699|27,550|231,249|235,782| |RESOURCES EXPENDED|||||| |Church activities|3a|138,478|29,504|167,982|179,641| |Governance
costs|3b|62,855||62,855|62,869| |TOTAL RESOURCES EXPENDED||201,333|29,504||242,510| |NET INCOMING RESOURCES BEFORE|||||| |OTHER RECOGNIZED GAINS AND LOSSES||2,366|-1,954||-6,728| |Transfer between funds||2,031|-2,031||| |Other recognized
gains and losses|||||| |Gain on investment||481||481|216| |NET MOVEMENT
IN FUNDS||4,878|-3,985||-6,512| |BALANCES B/FWD 1STJANUARY||858,750|37,123|895,873|902,385| |BALANCES C/FWD 31STDECEMBER||863,628|33,138|896,766|895,873| ## |||||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---|---| ||||Notes|Funds|Funds|Total|Total| |FIXEDASSETS|||||||| |Tangible||||754,244|14,087|768,331|770,815| |||||754,244|14,087|768,331|770,815| |CURRENT ASSETS|||||||| |Short term|investment|||3,841||3,841|3,360| |Debtors||||4,772|2,100|6,872|10,257| |Cash at bank and
in||hand||107,459|18,700|126,159|124,020| |||||116,072|20,800|136,872|137,637| |CURRENT LIABILITIES|||||||| |Creditors -|amounts|falling due in one year|8|6,688|1,749|8,437|12,579| |NET CURRENT ASSETSI(LIABILITIES)||||109,384|19,051|128,435|125,058| |Total assets less current liabilities||||863,628|33,138|896,766|895,873| |Creditors -|amounts|falling due after one year|||||| |TOTAL NET|ASSETS|||863,628|33,138|896,766|895,873| |Represented|By:||||||| |Unrestricted|Income|Funds||863,628||863,628|858,750| |Restricted Income Funds:|||||33,138|33,138|37,123| |||||863,628|33,138|896,766|895,873| ## ## ## ## ## ## ## ## |2|INCOMING RESOURCES||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---| ||||Funds|Funds|Total|Total| |2a|Voluntary
income|||||| ||Planned
giving:|||||| ||Donations
(Gift Aid 8 non-Gift Aid)||137,695|25,331|163,026|144,676| ||Gift Aid recoverable||31,936|1,604|33,540|33,096| ||Collections - open plate||1,277|70|1,347|1,314| ||Donations,
appeals
&grants||14,330|496|14,826|42,340| ||||185,238|27,501|212,739|221,426| |2b|Activities for generating|funds||||| ||Children
8 youth groups||401||401|286| ||Photocopying
income||436||436|1,101| ||Lettings income - Parish Centre||1,110||1,110|400| ||Book sales income||295||295|| ||||2,242||2,242|1,787| |2c|Investment
income|||||| ||Interest received||11||11|80| ||CCBA / CBFdividend||49|49|98|94| ||Rental income||10,900||10,900|9,029| ||||10,960||11,009|9,203| |2d|Income from church activities|||||| ||Wedding
and funeral fee income||5,259||5,259|3,366| ||||5,259||5,259|3,366| ||Total incoming
resources||203,699|27,550|231,249|235,782| |3|RESOURCES EXPENDED|RESOURCES EXPENDED|RESOURCES EXPENDED|Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---|---| |||||Funds|Funds|Total|Total| |3a|Church activities||||||| ||Mission and charitable|giving||30,649|27,169|57,818|68,529| ||Wedding
8 funeral costs|||2,935||2,935|1,373| ||Organist|||170||170|180| ||Vicar's and curate's expenses|||1,300||1,300|229| ||Activity fees|||2,553||2,553|1,370| ||Salary and social security||costs|58,369||58,369|57,849| ||Pension costs|||3,967||3,967|4,233| ||Insurance|||4,298||4,298|4,352| ||Property costs|||5,544||5,544|2,580| ||Utility costs|||3,796||3,796|6,128| ||Training course costs|||1,423||1,423|30| ||Cleaning costs|||1,188||1,188|1,159| ||Repairs and maintenance||costs|10,672|148|10,820|9,241| ||Telephone
and computer||costs|3,958||3,958|4,602| ||Printing
and stationery|costs||3,590||3,590|3,081| ||Sundries costs|||2,783||2,783|4,508| ||Equipment
purchases|||469||469|497| ||Hospitality
hub||||||1,444| ||Coffee hub|||517||517|| ||Bad debts written off||||||5,210| ||Depreciation|||297|2,187|2,484|3,046| |||||138,478|29,504|167,982|179,641| |3b|Governance costs||||||| ||Ely diocese|||62,255||62,255|62,294| ||Accountancy|||600||600|575| |||||62,855||62,855|62,869| ||Total resources expended|||201,333|29,504|230,837|242,510| |4|STAFF COSTS||||||| |||||58,369||58,369|57,849| |R|THE YEAR ENDED 31STDECEMB|THE YEAR ENDED 31STDECEMB|ER 2021|||||| |---|---|---|---|---|---|---|---|---| |5|FIXEDASSETS||Freehold|||~corn|uter|| ||||~Pro ert|~Eui|ment|~Eui|ment|Total| ||Cost|||||||| ||As at 1stJanuary 2021||753,165||26,103|14,899||794,167| ||Additions|||||||| ||Disposals|||||||| ||As at 31st|December 2021|753,165||26,103|14,899||794,167| ||Depreciation|||||||| ||As at 1stJanuary 2021||||9,003|14,349||23,352| ||Charge for|the year|||2,301||183|2,484| ||Elimination|on disposals||||||| ||As at 31st|December 2021|||11,304|14,532||25,836| ||Net Book|Value||||||| ||As at 31st|December 2021|753,165||14,799|||768,331| ||As at 31st|December 2020|753,165||17,100||550|770,815| |6|SHORT TERM INVESTMENT|2021|2020| |---|---|---|---| ||Market value
b/fwd as at 1stJanuary|3,360|3144| ||Gain on investment||| ||Market value c/fwd as at 31stDecember||3,360| ||||2021|2020| |---|---|---|---|---| ||||F|K| |7|DEBTORS|||| ||Loans||1,800|1,800| ||Recoverable|Gift Aid|3,725|5,397| ||Other debtors||1,347|2,810| ||Prepayments|||250| ||||6,872|10,257| |8|LIABILITIES|||| ||Accruals||1,909|8,356| ||PAYE creditor||2,090|1,880| ||Other creditors||4,438|2,343| ||||8,437|12,579| |9|FUNDS|||| ||Unrestricted|||| ||Development||2,866|2,817| ||General||860,762|855,933| ||||863,628|858,750| ||Restricted|||| ||Bells||1,023|793| ||Don Brown legacy||15,866|15,818| ||Garden Room||15,887|18,074| ||Mission||362|2,438| ||||33,138|37,123|