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|Income and Endowments|Ullresirieied|Oealsnaied|Restricted|Endowment|This year|Total
Last year|
|---|---|---|---|---|---|---|
|Oonatians
and legacies|||||||
|0101 - Gift Aid - Bank
0102-Non Gift Aid -Bank
0103 - Parish Giving Scheme -GA
0104-Parish Giving Scheme - No GA
0110- Gift Aid - Envelopes
(Blue)
0112-Non Gift Aid - Envelopes
(Blue)
0201 -Other planned
giving|25,351
4,098
17,282
1,654
5,278
1,121
1,705||||25,351
4,096
17,282
1,654
5,278
1,121
1,705|25,059
4,431
14,994
2,083
5,658
1,534
880|
|0301 - Loose plate collections —Regular services
0302-Loose plate collections —Other services|1,160
236||||1,160
236|1,360
6S8|
|0410 - Giving through
wall safe|24||||24|83|
|0501 - One-off Gift Aid gifts (Yegow) -Regular
0502- Oineoff Gifl Aid gifls (YeBow) -Other|419
123||||419
123|1,093
60|
|0550 - Donations
appeals etc|2,534||||2,534|5,554|
|0551 - RoofPhase
1|||745||745||
|0601 - Tax recoverable
on Gift Aid|13,479||||13,479|17,217|
|0701 - Legacies|540||||540|301|
|0801 - Grants|9,796||||9,798|2,500|
|0901 - Other funds generated|181||||1af|663|
|0905 - Coffee Income|460||||460|546|
|Donations and legacies Totals|85,445||745||86,190|84,712|
|Income from charitable activities|||||||
|1101 - Fees forweddings
and banns|4,675||||4,675|1,995|
|1102- Fees for funerals|3,292||||3,292|4,017|
|1210- Baokstag sales to promote|18||||18||
|Income from charitable activities Totals|7,985||||7,985|6,012|
|Other trading activities|||||||
|0202 -Loose plate Collection - Baptism|162||||162||
|0902 - Christmas
market
0906-100club|2,953
2,589||||2,953
2,589|3,037
1,330|
|0910 - Social and Fundreising
events
1220-Bookstall sales - fund raising|2,918
88||||2,918
88|ecg|
|1240 - Church
hall letlings - fund raising|3,354||||3,354|3,395|
|1250 - Magazine
income - sdverfising|537||||537|427|
|1260 - Parish magazine sales|204||||204|328|
|1280 - Income from printing
and stationery|13||||13|28|
|Other trading activities Totals|12,821||||12,521|9,355|
|Investments|||||||
|1020 - Bank and building
society interest||26|||42|371|
|Investments
Totals||28|||42|371|
|Other income|||||||
|0303-Loose Collections - Funerals|210||||210|10|
|1270 - StJames' contribution|3,000||||3,000|3,000|
|Otherincame
Totals|3,210||||3,";0|3,010|
|Income and endowments
Grand totals|109,467|26|750|5|110,250|103,462|
##
##
||||Charit|y Number 11|33049||||
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
||||Unrestricted|Oaaionatad|Restricted|Endowment|This year|Last year|
|Expenditure|||||||||
|Raising funds|||||||||
|1701 - Fundraising
costs|||433||||433|193|
|1702 - 100Club|||1,020||||1,020|865|
|1703 - Library|||996||||998||
|1740 - Investment
management|costs||||25||25|25|
|Raleing funds Totals|||2,449||25||2,474|1,083|
|Expenditure
on charitable|activities||||||||
|1850 - Mission giving - home|||200||||200|1,890|
|1910-Pansh
gift|||50,000||||50,000|55,000|
|1911- Assigned fees|||2,782||||2,762|2,566|
|2050 - Salary of parish administrator|||T,e22||||7,622|6,395|
|2051 - Caretaker salary|||4,133||||4,133|4,160|
|2052-Treasurer's
ExpenseuWages|||3,483||||3,463|3,475|
|2053 - Gifts|||178||||178|226|
|2101 - Working expenses of incumbent|||692||||692|TBB|
|2102-Non-Stipendary
minister's|expenses||358||||356|230|
|2104-Pastoral assistant expenses|||232||||232|405|
|2110 - Subscriptions|||549||||549|569|
|2184 - Children's
Services|||22||||22|10|
|2201 - Training||||||||15|
|2202- Books 5Resources|||517||||517|346|
|2310 - Church office -telephone/internet|||849||||649|553|
|2320 - Organ Ipiano tuning||||||||291|
|2321 - Organists fees|||1,272||||1,272|1,185|
|2331 - Cleaning|||139||||139|174|
|2339 - Extraordinary
Resources|for serviceslmis|||||||221|
|2340 - Upkeep ofservices|||1,906||||1,906|2,882|
|2341 - Wedding costs|||2,375||||2,375|174|
|2342 - Funeral Costs|||3,579||||3,579|2,261|
|2343 - Baptism costs|||75||||75||
|2345 - Hospitality|||420||||420|284|
|2361 - Printing
and stafionery|||471||||471|960|
|2362 - Oiffce Costs|||201||||201|773|
|2363 - Photocopier Costs|||1,447||||1,447|1,820|
|2401 - Church
running
-electricity|||906||||906|958|
|2410 - Church
running
-gas|||2,302||||2,302|2,25'I|
|2420 - Church
running
-water|||106||||108|99|
|2450 - Church
running - insurance|||4,225||||4,225|4,205|
|2480- Church
running - maintenance|||6,988||||8,988|4,656|
|2530 - Hall running - electricity|||555||||555|477|
|2540 - Hall running
-gas|||744||||744|727|
|2550 - Hall running
-insurance|||1,423||||1,423|1,404|
|2560 - Hall running - maintenance|||1,668||||1,668|893|
|2580 - Hall running - water|||448||||448|206|
|2601 - Governance
costs exam/audit||fee|231||||231|900|
|2610 - Advertising||||||||591|
|2620 - PAYE/Nl|||1,188||||1,188|1,010|
|2710 - Church major repairs - installation|||8,135||||8,135|10,680|
|2820 - Hall + major repairs - instagahon|||987||||987||
|2990 - StJames' Costs||||||||35|
|Expenditure
on chsdtsbfe scdviries||Totals|113,184||||113,184|116,577|
|Expenditure
Grand totals|||115,634||25||tte,ees|tty, eeo|
||There msy be||mfnor discrepancies|In the totals if|the pence are not being shown||||
||||Page10 Of 12||||||
##
|Fund and type|Fund|balances|Incoming|Outgoing|Transfers|Gains and|Journal|Fund balances|
|---|---|---|---|---|---|---|---|---|
||brought|forward|Resources|Resources||Losses|Entries|carried forward|
|Bells|||||||||
|Restricted||4,750||||||4,753|
|Sub-totals||4,769||||||4,753|
|CBFCurate|||||||||
|Endowment||7,212||||||7,215|
|Sub4otals||7,212||||||7,215|
|Fabriic|||||||||
|Endowment||5,729||||||5,732|
|Subaotals||5,729||||||5,732|
|Natttgest|||||||||
|Restricted||177||25||||156|
|Sub-totals||||25||||166|
|Neugle|||||||||
|Endowment||7,123||||||7,123|
|Subaotals||7,123||||||7,123|
|OldSchool|||||||||
|Designated||51,052|26|||||51,079|
|Subaotals||61,062|25|||||51,979|
|Roof1|||||||||
|Restricted|||745|||||745|
|Sub.totals||||||||745|
|General|||||||||
|Unmstrlded||101,068|109,487|115,634||||94,901|
|Sub4otals||191,963|tospmf|115,634||||94,991|
|Totals||177,115|110,250|115,659||||171,706|
##
||||||||||As at|As at|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||31/12/2021||31/12/2020|
|Fixed assets|||||||||||
||6440: Church|Hall|||||||68,000.00|68,000.00|
||6445: Church|Equipment|||||||2,545.00|2,232.00|
|||||||Total Fixed||assets|70,545.00|70,232.00|
|Current assets|||||||||||
||6501:Bank current||account||||||26,209.69|33,695.57|
||6502:Bell Fund||||||||4,753.37|4,750.89|
||6503; Curates|Fund|||||||7,216.23|7,212.48|
||6504; Bradley|Fabric||Fund|||||5,732.40|5,729.42|
||6506:Old School Account||||||||51,079.18|51,052.59|
||6507; Curstes|Account Natwest|||||||159.90|177.87|
||6508: Nevi6e|Bequest(curates||||Fund)|||7,123.80|7,123.80|
||6590:Cashin|hand|||||||200.00||
||||||Total||Current|assets|102,474.57|109,742.62|
|Liabilities|||||||||||
||6699:Agency|co9ections|||||||1,313.04|1,678.99|
||Z04 Accounts|Payable||||||||1,180.00|
||||||||Total Llabgltles||1,313.04|2,858.99|
|||||Net Asset surplus
(deficit)|||||171,706.53|17r,115.63|
|Reserves|||||||||||
||Excess / (dericit) to||date||||||(5,409.10)|(14,198.10)|
||Z01:Starling|balances|||||||177,115.63|191,313.73|
||Z03: Gains/(losses)||on revel||offixed assets||||||
||||||||Total Reserves||171,706.53|177,115.63|
|||||||||Repmsented|by Funds||
||||||Unrestrirsed||||94,901.66|101,068.58|
||||||Designated||||51,079.18|51,052.59|
||||||Restricted||||5,654.60|4,928.76|
||||||Endowment||||20,071.09|20,065.70|
||||||Total||||171,706.53|177,115.63|