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||or te year ended 31 Dec|ember 202|i||
|---|---|---|---|---|
|2020|||||
|Total<br>Funds||Unrestricted<br>Funds|Restricted<br>Funds|2021<br>Total<br>Funds|
||Note||||
||Receipts||||
|127510<br>6000|Grants 8 donations<br>Legacies|75520|3764|79284|
|390<br>680|Fundraising<br>Bank interest<br>Sales 8 fees|29<br>58<br>1650||29<br>58<br>1650|
|134580|Sundry receipts<br>Total receipts|79<br>77336|3764|79<br>61100|
||Payments||||
|600|Children<br>8 young people costs|162||162|
|8821|Church|11668||11668|
|22098|Giving|10709|2718|13427|
|563|Hospitality 8 activities|1015||1015|
|1471|Incumbent,<br>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|





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||<br>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<br>-service expenses|||434|
|11369||||7109|
||Assets retained forthe charity's||own use||
||General equipment.<br>Noticeboard<br>purchased|October 2018,costf844.|||
||Photocopier<br>purchased|November|2018,cost F4,118.||
||Television purchased<br>June 2019,||costF1,049.||
||Scaffold tower purchased|July 2019,costE1,368.|||
||Laptop purchased<br>October 2020,||costf799.||
|~540|Liabilities<br>Creditors - legal 8 professional fees|||~540|
|(540)||||(540)|





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|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|



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||||Opening|Receipts|(Payments)|Closing|
|---|---|---|---|---|---|---|
||||balance|||balance|
|Unrestricted|funds||||||
|Church general<br>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|





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