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|||GeneralFundRestricted|GeneralFundRestricted|Endowment|TOTALFUNDS|
|---|---|---|---|---|---|
||Note(unrestricted)Funds|||Funds|202L<br>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<br>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<br>670.00|
|Directly relatingtowork of theChurch|3c|99,1s7.37|27,505.L8||720,642.49<br>731,243.O5|
|Church management &administration|3d|3,396.76|||3,396.76<br>3,O2L.32|
|Projects|3e|0.00|||0.00<br>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<br>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<br>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|||||||||









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