2021-12-31-accounts

For the year ended 31	Decem	be	r 2021
				Unrestricted	Restricted	Total Funds	Total Funds
			Notes	Funds	Funds	2021	2020
				8	8		8
INCOME AND ENDOWMENTS			FROM:
Income Som donations and legacies			2	128,474	2,796	131,270	137,437
Income Som charitable activities			3	46,473	16,261	62,734	94,453
TOTAL INCOME AND	ENDOWMENTS			174,947	19,057	19~4004	231,890
EXPENDITURE ON:
Expenditure on charitable	activities		4	167,894	31,402	199,296	313,516
Other expenditure			5	2,995		2,995	4,197
TOTAL EXPENDITURE				170,889	31,402	202,291	317,713
Net (expenditure)/income		before
investment gains				4,058	(12,345)	(8,287)	(85,823)
Net gains on investments
Net (expenditure)/income				4,058	(12,345)	(8,287)	(85,823)
Gross transfers betvreen	funds
				4,058	(12,345)	(8,287)	(85,823)
Reconciliation offunds:
Total funds atIJanuary	2021			72,524	37.372	109,896	195,719
Total fuads at31December 2021				76,582	25,027	101,609	109,896

As at31D	ecembe	r 2021
			Notes		2021		2020
Current assets
Cash at bank	and in	hand		102,781		110,496
Creditors: amounts		falling due
within one year			7	(1,0461		(6001
Net current	assets				101,735		109,896
Net assets					101,735		109,896
Represented	by:
Unrestricted	funds				41,389		36,484
Designated	funds				35,319		36,040
Restricted funds					25,027		37,372
					101,735		109,896

Income from	donations	aad	legacies	Unrestricted	Restricted	2021	2020
					8
Planned giving				110,126		110,126	124,626
Donations				18,348	2,796	21,144	12,811
				128,474	2,796	131,270	137,437
income from	charitable	activities		Unrestricted	Restricted	2021	2020
Grants					6,500	6,500	20,879
Gig aid refunds				25,766	577	26,343	32,898
Church rent
Hall income				7,550		7,550	5,714
Room income				3332		3,232	3,264
Cottage income				7,076		7,076	5,198
Holy Trinity income				2,008		2,008	2,510
Parent and Toddler income							270
Fees				795		795	845
VAT refunds					9,184	9,184	22,343
Sundry income
Iuvcstmcnt tttcotttc
Interest				46		46	532
				46,473	16,261	62,734	94,453
Expenditure	oa charitable		activities
				Unrestricted	Restricted	2021	2020
					8	8
Deanery share				82,476		82,476	80,521
Vicars expensa				196		196	177
Church gsvmg				19,920		19,920	21,300
Salaries				33,002		33,002	33,163
Pension				736		736	841
Trattrltlg							18
Rest				915		915	462
Insurance				8,057		8,057	8,552
Heat md light				6,077		6,077	12,052
Cleaning				762		762	648
Water				162		162	633
Repairs and renewals				5,306		5,306	4,951
Development	costs				31,302	31,302	144,790
Cottage expenditure				1,760		1,760	590
Food and drink
Gmunds				957		957	1,289
Hardship fund					100	100
Junior church							9
Parent and Toddler expenditure				721		721	304
Youth work				935		935	502
Cell				40		40	125
Running costs				210		210	1,525
Music and licences				1,159		1,159	1,064
Audio visual	systan			4,503		4,503
				167,894	31,402	199,296	313,516

Fo	r the year ended 31December	r the year ended 31December	2021
5	Other expenditure		Unrestricted	Restricted	2021	2020
			8	f.
	Telephone and bmadbsnd		986		986	1,292
	Stationery		869		869	1,827
	Website costs		362		362	478
	Advertising
	Subscription	and fees	22		22
	Accountancy		756		756	600
			2,995		2,995	4,197

Salaues and employers NIC	33,002	33,163
Employer pension contributions	736	841
	33,738	34,004

7	Creditors: amounts	falling due within one year	2021	2020
			8	8
	Accruals and deferred	income	756	600
	Other creditors		416
			1,172	600

					Balance as at	Incoming	Outgoing	Balance ss at
					IJanuary	resources	resources and	31December
					2021	and transfers	transfers	2021
Charitable		funds			36,484	174,947	(170,168)	41,263
Designated		Funds:
StThomas		Repair fimd			4,000			4,000
StThomas		Heating fund			7,000			7,000
Holy Trinity Heating fund					4,000			4,000
Holy Trmity Repair fund					1,500			1,500
StThomas		Hail Repair fund			2,200			2200
StThomas		Hall Heating	fund		1,500			1,500
Redundanoy reserve					4,989			4,989
Developmeat Fund reserve					10,000			10,000
parent and		Toddler group			851		(721)	130
					72 524	174,947	(170889	76,582
Restricted		reserves
					Balance as at			Balance ss at
					IJsauary			31December
					2021	Income	Expenditure	2021
Hardship	fund				2,788		(100)	2,688
Musgrave		Brown			632			632
Holy Trimly Fabric fund					10,000			10,000
Holy Tnnity Development				fund	11,549	10,539	(22,088)
StThomas		Development	fund		1,403	8,518	(7,057)	2,864
Development fund					11,000		(2,157)	8,843
					37,372	19,057	(31,402)	25,027
Aaalysis	ofnet assets between funds
							Net current
							assets	Total
							8
Restricted		funds					25,027	25,027
Designated		funds					35,319	35,319
Unrestricted funds							41,263	41,263
Net assets		at the ead ofthe		year			101,609	101,609