OpenCharities

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2021-12-31-accounts

Therewere 229 membersof ourworshippingcommunity at theendof202L.
Total
Children
YoungpeopleAdults
(ase0-10)
(Age11-17)(Age18-69)
Adults
(Age70+)
229
129
30
35
35

Receiptsand Payments Accounts
Receipts 202L 2021 202L2020
zf,EE
UnresLRestrictedTotalTotal
Voluntary Receipts
PlannedGiving Gift Aided
OtherPlannedGiving
Collectionsatseruices
32556
3L97
7230
325562944L
3L974$A
72305483
GiftAidrecovered 16110 16110232s0
59093 59093626A4
OthervoluntaryInmme
Allother givingand sundry donations 3351 33512262
DonationstoCBF3001 BuildingandFabric 100 100
DonationstoCBF3004 DeLooze Flag 70s 7As
DonationstoCBF3006TowerBells 548
DonationstoCBF3007 Stonework 25
Legacies 5014 2500 75L48646
8365 330s L167011581
AdrVtTiesforgenerating funds
Sponsored Walk 1118 1118L579
BurnsNight2020 LL2 L72
ChristmasFair 3517 3517
Magazinesalesand advertising 1205
4747 47472784
Receiptsfromchurchactivities
Fees-WeddingsandFunerals L282L L28219088
Tea/Coffee
HireofAnnexeandChurch
88
L147
BB
62
L747790
Team ministry-Expenditure reversed 548
14056 1405610488
Investment income
Interest fromCBFFunds t2 20 32
278
OtherOrdirtaryIncome
AreaDeanGrant 1000 10001000
TotalReceipts 87273 332s 9059888735

202t 202L 20212020 20212020
EE CE
Payments Unrest.Restricted TotalTotal
Costof generatingVoluntaryIncome 70 70 I,24
ChurchActivties
Macmillan 413
DonationsSt.Peter'sSchool 500 500 s00
500 500 913
Ministry- ParishShare 5249t 5249159491
ChurchRunning Expenses
Insurance
6634 6634 6568
Utilities-Gasand Electricity
Utilities-Water
5551
472
5551
472
4048
1007
12657 l2657
Cleryy Expenses
Vicar'sExpenses
290 ',t723
290
264
Relief Clergy
VicarageCouncilTaxandWater
Newton Team Curate
449
2933
2L22
449
2933
2L22
240L
1291
5794 5794 3956
Costof seruires
Sanctuary
Organist(MonthlyFees)
Verger/Bellringers/Organist
Sundry
24L
294
2$A
390
241
294
2930
390
70
1650
L220
297
Subscriptions and Conferences
Repairsandmaintenance
Seruicingoforgan
Accountancy and ProfessionalFees
PrintingandStationery
45
11082
900
2t0
16092
242
242
45
11082
242
900
210
16334
1658
476
L740
392
7503
Fund RaisingcosB
Magazine 230
ChristmasFair 140 L40
140 140 230
Other
FeespaidtoDiocese 3873 3873 4734
WeddingFeerefunds 11
3884
11
3884
628
5362
TotalPayments 91628 242 9187089302
ExcessofReceiptsoverPayments -1272-567
Bank balanceasat1January2021 8660089187
Bank balanceasat31December2021 8532885600
13

StatementofAssetsandLiabilitiesasat31 December202 1
2A2L 202L 202L 2020
€. E E E
MonetaryAssets Unrest. Restricted Total Total
Nat West-Generala/c 26,369 26,369 19,963
Nat West-No2a/c -Organ&choir 2,019 2,0L9 2,261
Nat West-No 3a/c-SundavSchool 1,000 1,000 1,000
CBFFund 3001 Buildinq&Fabric 15,834 15,834 26,382
CBFFund 3002 Bell Restoration&M'tnc 9,247 9,247 9,242
CBFFund 3003 HandBells 580 680 580
CBFFund 3004 De LoozeFlaq L,352 1,352 647
CBFFund 3006TowerBellGeneral 6,332 6,332 6,329
CBFFund 3007 Stonework 22.,468 22,,458 19,957
Petty cash&Tea/coffeecash 27 27 139
Total 42,230 43.O98 85,328 86600