| or te year ended 31 Dec | ember 202 | i | ||
|---|---|---|---|---|
| 2020 | ||||
| Total Funds |
Unrestricted Funds |
Restricted Funds |
2021 Total Funds |
|
| Note | ||||
| Receipts | ||||
| 127510 6000 |
Grants 8 donations Legacies |
75520 | 3764 | 79284 |
| 390 680 |
Fundraising Bank interest Sales 8 fees |
29 58 1650 |
29 58 1650 |
|
| 134580 | Sundry receipts Total receipts |
79 77336 |
3764 | 79 61100 |
| Payments | ||||
| 600 | Children 8 young people costs |
162 | 162 | |
| 8821 | Church | 11668 | 11668 | |
| 22098 | Giving | 10709 | 2718 | 13427 |
| 563 | Hospitality 8 activities | 1015 | 1015 | |
| 1471 | Incumbent, Curate and Priest expenses |
1171 | 1171 | |
| 660 | Legal & professional fees | 540 | 540 | |
| 253 | Major repairs &redecoration | 9378 | 1280 | 10658 |
| 2290 | Office | 10750 | 10750 | |
| 39624 | Parish share | 39624 | 39624 | |
| 119 | Pledge envelopes | 121 | 121 | |
| 2312 | Room hire | |||
| 2915 | Service expenses | 3039 | 3039 | |
| 6080 | Wages 8 Nl | |||
| 87806 | Total payments | 88177 | 3998 | 92175 |
| 46774 | Net receipts/(payments) | (10841) | (234) | (11075) |
| 210668 | Cash funds at start ofthis period | 256162 | 1280 | 257442 |
| 257442 | Cash funds at end ofthis period | 245321 | 1046 | 246367 |
at 31 Dec |
ember | 2021 | ||
|---|---|---|---|---|
| 2020 | 2021 | |||
| F | Cash assets | |||
| 257442 | Bank accounts | 246367 | ||
| 257442 | 246367 | |||
| Other monetary assets | ||||
| Loan | 675 | |||
| 10988 | Gift aid receivable | 6000 | ||
| 381 | Prepayments -service expenses |
434 | ||
| 11369 | 7109 | |||
| Assets retained forthe charity's | own use | |||
| General equipment. Noticeboard purchased |
October 2018,costf844. | |||
| Photocopier purchased |
November | 2018,cost F4,118. | ||
| Television purchased June 2019, |
costF1,049. | |||
| Scaffold tower purchased | July 2019,costE1,368. | |||
| Laptop purchased October 2020, |
costf799. | |||
| ~540 | Liabilities Creditors - legal 8 professional fees |
~540 | ||
| (540) | (540) |
| Grants &d | onations | |||
|---|---|---|---|---|
| Unrestricted | Restrictedf | Total | ||
| CAF/UKET | vouchers | 1000 | 1000 | |
| Church collections | 860 | 860 | ||
| Covenanted | giving | 47210 | 47210 | |
| Income tax | recovered | 15249 | 15249 | |
| Pledge envelopes | 755 | 755 | ||
| Gift Day & | other donations | 10446 | 3764 | 14210 |
| 75520 | 3764 | 79284 |
| Opening | Receipts | (Payments) | Closing | |||
|---|---|---|---|---|---|---|
| balance | balance | |||||
| Unrestricted | funds | |||||
| Church general fund |
136162 | 77336 | (88177) | 125321 | ||
| Designated | development | fund | 120000 | 120000 | ||
| 256162 | 77336 | (88177 | 245321 | |||
| Restricted | funds | |||||
| Building project (organ space) | 1280 | (1280) | ||||
| Sound desk | fund | 1046 | 1046 | |||
| Special collections | 2718 | 2718 | ||||
| 1280 | 3764 | 3998 | 1046 |