| GeneralFundRestricted | GeneralFundRestricted | Endowment | TOTALFUNDS | ||
|---|---|---|---|---|---|
| Note(unrestricted)Funds | Funds | 202L 2020 |
|||
| €e2 | € | ||||
| INCOMING RESOURCES | |||||
| Voluntaryincome (direct giving) | 2a | 86,480.75 | 97.OO | 86,577.1590,522.57 | |
| Othervoluntaryincome & grants | 2b | 20,379.38 | so7.84 | 20,887.223,980.00 | |
| Grossincomefromevents and activities | 2c | 18,3s3.30 | 18,353.30t7,725.20 | ||
| Other ordinary income | 2d | o.00 L4.70 |
|||
| lncomefrom trading | 2e | 7,566.24 | 7,566.242,383.27 | ||
| lncomefrominvestment | 2f | 10.55 | 2.6s7.72 2.668.272,6s7.86 | ||
| (a)TOTALINCOMING RESOURCES | L26,790-22 | 604.84 | 2,657.72 | 130,052.78LL7,2A3.g | |
| RESOURCES USED | |||||
| Grants and donations | 3a | 1,000.00 | 1,000.00 670.00 |
||
| Directly relatingtowork of theChurch | 3c | 99,1s7.37 | 27,505.L8 | 720,642.49 731,243.O5 |
|
| Church management &administration | 3d | 3,396.76 | 3,396.76 3,O2L.32 |
||
| Projects | 3e | 0.00 | 0.00 104.00 |
||
| (b)TOTALRESOURCES USED | 103,534.0721,505.18 | 125,O39.25135,038.37 | |||
| NETINCOMtNG (OUTGO | NG)RESOURCES | ||||
| BEFoRE TRANSFERS(a)-(b) | |||||
| (c)TRANSFERS BETWEEN FUNDS | |||||
| NET TNCOMTNG(OUTGOTNG)RESOURCES | 23,256.t5 | (20,900.34) | 2,657.725,013-53(77,754.83], | ||
| (a)-(b)+(c) | |||||
| GAINS AND LOSSES ON INVESTMENTS | |||||
| -realised | o.oo 0.00 |
||||
| -unrealised | t7,250.52 77,250.528,505.22 | ||||
| NET MOVEMENT IN FUNDS | 23,256.L5 | (20,900.34) | 19,908.2422,2il-O5(9,249.61) | ||
| Balanceblf at1stJanuary2021 | 337.409.06e58.L26.771 | LO2,7LO.O4 | 181,992.33L91,,24L.94 | ||
| Balance crf at 31st December2021 | 360,66s.21(279,027.LL} | L22,6L8.28 | 204,256.38181,992.33 |
| No | te 2021 |
2020 | |
|---|---|---|---|
| FIXED ASSETS | |||
| lnventoryassets | 4 | 3540.00 | 3540.00 |
| lnvestments | 5 | 710086.74 | 96952.44 |
| 773626.74 | LOO492.U | ||
| CURRENT ASSETS | |||
| CBFDepositFunds | 33292.83 | 29175.97 | |
| CashatBank& lnHand | 60617.87 | s8591.06 | |
| 93970.64 | 87767.O3 | ||
| LIABILITIES: amountsfallingc | 3281.00 | 6267.L4 | |
| NET CURRENT ASSETS | 90629.6481499.89 | ||
| NET ASSETS | 2042s6.38 | 181992.33 | |
| FUNDS | |||
| Unrestricted | 90549.90 | 81236.77 | |
| Restricted: | |||
| Bellringers | 2546.O9 | 2730.O7 | |
| St.Andrew's | 272.99 | 272.99 | |
| St.Leonard's | 145.52 | 745.52 | |
| Churchyards | 715.74 | 7L5.74 | |
| EndowmentFunds | 770086.74 | 96952.44 | |
| 204256.38 | 181992.33 |
| SLAnne's RestricbdFunds | SLAnne's RestricbdFunds | EndMent | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| StLconarcBelllingersSLAndrcWsSLLconald'sChurchyards | StAnhe'sCollectionFunds | |||||||
| General Fund | Fab.icforcharity | |||||||
| L | ||||||||
| FIXED ASSETS | ||||||||
| Inventoryassets(sale) | ||||||||
| lnvestments | ||||||||
| CBFlnwmenlFund | ||||||||
| CBFDepositFund | ||||||||
| Chilin@ lnveshenl UniB | ||||||||
| CURRENT ASSETS | ||||||||
| CBFDeposit Accounts | 3,37436 | |||||||
| CBFAcclnvestment Fund | 27,914.84 | |||||||
| CBFAcc Fixedlnterest Fund | 1,999,63 | |||||||
| CurrentBankAccdnts | 7,427.57 | 1,164,82 | ||||||
| DepositBankAccounts | 48,50L11 | 739!.27 | 2L299 | 14552 | 715 14 | |||
| Eridge Account | 5G9.39 | |||||||
| CURRENT UABILITIES | ||||||||
| Parish Fees | ||||||||
| Other CreditoE |