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2021-12-31-accounts

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2021 2020
Income
Donations (subscriptions inc some for 2020) 1/70.00 785.00
Tax Recovery 278.75
Total 1,270.00 1,063.75
Expenditure
Admin' photocopying 9.68 13.24
Stamps &Stationery 19.47
Gift Token —auditor 5.00
Total 9.68 37.71
Statement ofAccount
Carried forward HSBC 2,689.13 102,616.06
Carried forward CCLA 115,220.39 14,030.83
Total resources at start ofyear 117,909.52 116,646.89
Income 1,270.00 1&063.75
Interest CCLA 13.69 23'.59
119,193.21 117,947.23
Less Expenditure 9.68 3'7.71
119,183.53 117,909.52
Represented
by
Balance atHSBC 3&949.45 2,689.13
Balance at CCLA 115,234.08 115820.39
Total 119,183.53 117,909.52

Financial Statement foryear ended 3t December 2029
2020 RECEIPTS 2021
E f
43„557 Regular Giving 41,176
3,345 Collections 3,911
1,057 Hospitality 314
Eco Group
1,083 Other Giving 1,357
2,559 Team News 2,257
43,136 Various Other Collections (see note 1) 2,908
94,737 Receipts from Parishioners 51,923
12,204 Tax Recovery 12,163
1,571 Fund Raising 931
BookSales 205
13,775 Total Voluntary 13,299
1,000 Hire ofChurch 870
2,893 Fees 7,665
70 Interest 7
Miscellaneous 118
112,475 TOTAI. RECEIPTS 73,882
PAYMENTS
56,144 Parish Share 56,143
Team Overheads
5,375 Team Expenses 5,178
1,500 Church Office 1,500
Receipts Oisbursed
2,559 Team News 2,219
43,136 Various 2,908
1,105 Transfer to fabric Account
Services Support
Organ Maintenance 1,020
6,563 Choir g Organist 6,305
337 Supplies (Parish Admin} 802
1,055 Printing, Stationery &Postage 1,292
Bank Charges 27
117,774 Carried forward 77,394

117,774 Brought forward 77,394
Church Building 8 Grounds
7,020 insurance 6,975
4,470 Utilities 1,041
Re airs 8 Renewals
Flag Pole 696
Alarm 542
5,429 Maintenance 2,795
1,250 Churchyard 1,719
536 Cleaning 525
144 Refuse 49
Mission 5Outreach
791 Hospitality 284
499 ECO Group
82 Social
94 Flower Fund 470
94 Health 5Safety 74
Donations
1,000 Sudan
1,500 Other
3.,000 Strode Room 1,000
141,683 TOTAL PAYMENTS 93,564
-29,208 DEFICIT FOR THE YEAR -19,682
35,0QO Legacies - Talbot
Transfers from the Fabric Account 50,QOQ
5,792 NET MOVEMENT FOR THE YEAR 30,318
020 2021
f f
Sank Accounts
10,132 HSBCAccounts 15,854
15,173 CCLA Account 15,243
25,305 Resources at the beginning ofthe year 31,097
5,792 Net movement for the year 30,318
31,007 Resources at the end ofthe year 61,415
Represented
by:
15,854 HSBCAccount at31December 2021 46,164
15,243 CCLA Account at31December Z021 15,251
31,097 61,415

Notes
(1)Various other collections/payments (in/out)
Christian
Aid		 1,921
RBLRemembrance Service 251
Easter Offerings 277
Cash 164
Gift Aid (Friends) 179
Strode Room (correction payment error) 89
Calligraphy 15
D Baldwin 12
2,908

inancial Statement for ye ar ended 31 Decemb er 2021
2020 2021
E
INCOME
10,105 Donations
156 CAF 156
1,923 Grant
—Usted Place		 of Worship
12,184 156
Legacies
320,904 Talbot 3,399
55,000 Gildersleve 22,827
1,000 Livingstone
1,000 Palk
Dennis 12,857
Maw 10,000
Rivers 3,000
52,083
76 Interest
390,164 TOTAL INCOME 52,248
EXPENDITURE
Architects Fees 16,665
Heating and Plumbing Works 1,370
Building Works - Surveys and Fees 6,055
Works to Retaining Wall 25,485
TOTAL EXPENDITURE -49,575
390,164 SURPLUS FOR THE YEAR 2,673
Transfer tothe General Account -50,000
390,164 TOTAL lVIOVEMENT DURING THE YEAR -47,327
Bank Accounts Bank Accounts
87,491 H5BCAccounts 477,579
17,732 CCLA Account 17,808
105,223 Resources at the beginning ofthe year 495,387
390,164 Net movement forthe year -47,327
495,387 Resources at the end ofthe year 448,060
Represented by:
477,579 H5BC Account at31December 2021 430,243
17,808 CCLA Account at 31December 2021 17,817
495,387 448,060