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2021-12-31-accounts

Note Unrestricted Restricted TOTAL FUNDS
Funds Funds 2021 2020 **
f f f f
Income and endowments from:
Donations 8 legacies 2a 165,358 6,391 171,I49 290,802
Charitable activities 2b 38,420 38,420 20,772
Other trading activities 2c 8,623 8,623 7,007
Investments 2d 14 14 392
Total 212,415 6,391 218,806 318,973
Expenditure
on:
Raising funds 3a 703 703
Charitable activities 3b 164,843 164,843 620,285
Total 165,546 165,546 620,285
NET MOVEMENT
lN FUNDS		 46,869 6,391 53,260 (301,3123
Reconciliation of Funds:
:Total funds brought forward 144,371 28,202 172,573 473,885
Total funds carried forward 10 191,240 34,593 225,833 172,573

Note Unrestricted Restricted TOTAL FUNDS
Funds Funds 2020 2019
f E E
Income and endowments from:
Donations &legacies 2a 174,892 115,910 290,802 371,028
Charitable activities 2b 20,772 20,772 59,132
Other trading
activities		 2c 2,857 4,150 7,007 33,389
Investments 2d 392 392 782
Total 198,913 120,060 318,973 464,331
Expenditure
on:
Raising funds 4,258
Charitable activities 324,054 296,231 620,285 254,913
Total 324,054 296,231 620,285 259,171
NET MQVEIVIENT IN FUNDS (125,141) (176,171) (301,312) 205,160
Reconciliation ofFunds:
Total funds brought forward 269,512 204,373 473,885 268,725
Total funds carried forward 144,371 28,202 172,573 473,885

2 INCOME AND ENDOWMENTS INCOME AND ENDOWMENTS INCOME AND ENDOWMENTS FROM: Unrestricted Restricted TOTAL FUNDS
Funds Funds 2021 2020
E E f E
2a Donations &legacies
Planned
giving
Gift Aid donations 86,064 86,064 94,243
Income Tax recoverable 21,516 21,516 24,025
Other planned
giving		 14,081 14,081 13,599
Collections 9,401 9,401 5,587
Donations, Grants 29,281 5,887 35,168 137,364
Income Tax recoverable 3,515 504 4,019 5,979
Legacies 1,500 1,500 10,005
165,358 6,391 171,749 290,802
2b Charitable activities
Church & hall lettings 32,942 32,942 19,259
Fees 5,478 5,478 1,513
38,420 38,420 20,772
2c Other trading
activities
Fundraising activities-
Fete and other fundraising events 8,623 8,623 7,007
8,623 8,623 7,007
2d Investments
Dividends
&interest		 14 392
14 392
TOTAL INCOME 212,415 6,391 218,806 318,973

3 EXPENDITURE ON: EXPENDITURE ON: Unrestricted Restricted TOTAL FUNDS TOTAL FUNDS
Funds Funds 2021 2020
E E F
3a Raising funds
Fete and other fund raising events 703 703
703 703
3b Charitable
activities
Missionary kcharitable giving
Overseas:
Missionary
societies		 700
Relief 5.development agencies 960 960 2,900
Secular organisations 2,585 2,585 4,924
Ministry:
Contribution
to		 Common Fund 86,000 86,000 98,000
Assistant
Clergy		 housing S.Ministry 2,647 2,647 19,973
Clergy expenses 961 961 1,156
Church:
Property
running		 expenses 8,502 8,502 7,854
Repairs h maintenance 5,409 5,409 34,991
Reordering 381,048
Upkeep ofservices 3,789 3,789 1,435
Upkeep ofchurchyard 6,486 6,486 7.777
Sunday school expenses 110 110 268
Lay assistants,
including		 choir 6,210 6,210 2,449
Church
hali running		 costs 13,237 13237 17,601
Parish Office costs 23,257 23,257 33,459
Governance
costs		 950 950 950
-Independent
Examiner's fees		 3,740 3,740 3,400
-Other professional costs 1,400
1648'l3 164,843 620 285
TOTAL EXPENDITURE 165,546 165,546 620,285

4Staff costs - unrestricted funds 2021 2020
f f
Wages 8 salaries 20,814 28,508
20,814 28,508

2021
Unrestricted Restricte d Total
f f.
income tax recoverable 19,033 4
50		 19,537
Other debtors 8,373 8,373
27,406 S04 27,910
2020
Unrestricted Restricted Total
f f
18,084 4,682 22,766
8,521 8,521
26,605 4,682 31,287
2020
Unrestricted Restr icted Total
f f
23,797 8,645 32,442

9Parish funds
Balance at
1January
2021		 Incoming
resources		 Resources
expended		 Fund
transfers		 Balance at
31
December
2021
Unrestricted
Designated funds:
Ministry
&Youth		 15,000 (5,000) 10,000
Charitable
Giving		 1,333 1,385 (3,545) 5,000 4,173
Capital Project 10,005 10,005
Organ &Music Fund 14,500 14,500
40,838 1,385 (3,545) — 38,678
Undesignated
funds:
General 103,533 211,030 (162,001) - 152,562
144,371 212,415 (165;546) - 191,240
Restricted funds
Upkeep ofBells 300 300
Upkeep ofCemeteries 26 26
Upkeep ofGarden ofremembrance 841 841
Church Reordering fund 12,695 6,391 19,086
Organ &Music fund 14,340 14,340
28,202 6,391 34,593
Total Funds 172,573 218,806 (165,546) - 225,833

9(Continued)
Pari		 sh funds - 20 20 comparati ves
Balance at
1January
2020		 Incoming
resources		 Resources
expended		 Fund
transfers		 Balance at
31
December
2020
Unrestricted
Designated funds:
Ministry
&Youth		 15,000 15,000
Charitable
Giving		 8,568 (8,524) 1,289 1,333
Church
Hall		 8,500 (8,500)
Capital Project: 27,708 (17,703) 10,005
Organ &Music Fund 14,500 14,500
Church Reordering fund 84,817 (84,817)
159,093 (93,341) {24,914) 40,838
Undesignated
funds:
General 110,419 198,913 (230,713) 24,914 103,533
269,512 198,913 {324,054) - 144,371
Restricted funds
Upkeep of Bells 300 300
Upkeep ofCemeteries 26 26
Upkeep ofGarden ofremembrar 841 841
Church
Reordering		 fund 188,866 120,060 (296,231) 12,695
Organ & Music fund 14,340 14,340
204,373 120,060 (296,231) 28,202
Total Funds 473,885 318,973 (620,285) 172,573

10Anal ysis ofnet assets by fund Unrestricted Restricted 2021
Funds Funds
E f
Fixed assets 1,900 1,900
Current assets 212,905 3?,318 250,223
Current liabilities (23,565) (2,725) (26,290)
191p240 34p593 225p833
Unrestricted Restricted 2020
Funds Funds
E E
Fixed assets 2,850 2,850
Current assets 165,318 36,847 202,165
Current liabilities (23,797) (8,645) (32,442)
144,371 28,202 172,573