## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||For|the period from 01|January
2021 to 3|1December 20|21|| |---|---|---|---|---|---|---|---| |||||usesbicted|Restricted|Total|Prie year| |||||fwtds|Dsxts|funds|total ftmds| |Incamlng rvxxxeces|||||||| |Incoming resources|from|generated|funds||480.00|480.00|| |'vblunbttyincome||||209,562AD|57,103A4|266,66592|452,495.73| |AclvTiies forgenerating
funds|||||||| |Inwatment
income|||||||| |Incoming nwources|fiom|charitable|adlvees||||| |tyher Inmming resources||||1,850.00|3,403A6|5253A6|5,143.36| |||||211A12AB|502ND.DD|272,39998|457,63989| |Resources used|||||||| |Cost ofgeneraf ng funds|||||||| |Cost ofgeneraf ng voluntay income|||||||| |Pundraising
trading|met ofgoods sold and oDver costs||||||| |Investment
management||costs|||||| |Charitable sc6~Tias||||20097022||200,97032|213,100.10| |Cbvernance coals||||84,033.06||84,033.06|65,837.95| |Qher msources used|||||||4,620.00| |Tcbd experxDture||||285,00338||285,00338|283,558.05| |Net income/(expendgure)|resowces befom transfer|||P3W090)|602I86.90|(12,50400)|174,08(.04| |Trarefers:|||||||| |Grass Sansfem between|funds|- in|||||| |Grass transfws
bebveen|funds|-oW|||||| |tXher recognised gains|Ilasses||||||| |Gainsilosses
on inumtment
assets|||||||| |Gains on revsluaton,
fond assets, charibrs own use|||||||| |Nst easement
in funds||||P3,59080)|60,986.90|(12,604.00)|17vuef.ga| |Reconciliatian cffunds|||||||| |Total funds bnxeht fonuard||||232,138.19|310,029.04|642,16723|368,$86.19| |Total funds carried forward||||158,54729|371,015.94|529,56323|542,16723| ## ## ||||||As at|As at| |---|---|---|---|---|---|---| ||||||31/12/2021|31/12/2020| |Fixed assets||||||| |Tangible|/assis||||368/f15.66|368,415.66| ||||||368,415.88|368,415.66| |Current assets||||||| |Debbxs|||||388.93|| |Cash AtBank/ind||In Hand|||175,315.65|188,079.14| ||||||175,704.58|188,468.07| |Uablllties||||||| |Creditors: Anoune
Falling|||Dus In One Year||14,794.29|14,953.78| ||||||14,794.29|14,953.78| |btet current assets||less current
liabilities|||160,910.29|173,51429| |Total assets less current
liabilities|||||529,325.95|541,929.95| |Liabilitle s||||||| |Creditors: Anounis
fallire due alter morat)an||||one year|(23728)|(23728)| ||||||(237.28)|(237.28)| |Total net assets less liabilities|||||529,563.23|542,167.23| |Represented|by|||||| |Unrestricted||||||| |||Unresiricted
-General Funds|||158,546.81|232,137.71| |Designated||||||| |||Designated|- IVhry Thomas||048|0.48| |Restricted||||||| |||Resbidad|- Buildmg Pm)ei||{740.00)|(1,220.00)| |||Resbided-Church
Halls COLA|||43,815.50|43,815.50| |||Resirided|- Churchwardens|Fund|181,057.03|152,243.59| |||Resbided|- HlyRC Grant||9,096.89|9,096.89| |||Resbided|- Listed Place ofy)brship||8,946.82|5,543.36| |||Resbided|—Mary 1homas||13,570.08|13,570.08| |||Restiided-|Ivbsic Fesfiwrl||6.519.62|6,519.82| |||Resbided-|National Hentage||108,750.00|80,460.00| |Fund Totals|||||529,563.23|542,167.23| ## ## |Class and nominal code|Class and nominal code||General(unrestricted)|General(unrestricted)|Designated|Restricted|Endowment|Total|Lastyear| |---|---|---|---|---|---|---|---|---|---| |Fixed Asset - Tangible Assets|||||||||| |3010:Freehold Land snd Buildings||||360,392.00||||360,39260|380,392riIO| |3011:WIFI||||36,097.33||||36,09733|36,09783| |3015:Axumulatsd|Depreri aeon|||(28,073.67)||||(28,07367)|(28,073.67)| ||||Total|368,415.6$||||- 368,415.66|368,415.66| |Current Asset - Cash At Bank|||And In Hand||||||| |4010;General Axount Bardsys||||(78,178.67)|(9,184.80)|176,650.78||8928731|98,294.35| |4011:Halls Axount|Garde)a|457||(29,1082H)|(10,000.00)|58,673.36||19,56452|34,745.87| |4012:Irirsic Fes5usl|Axxunt|Bsrdays 520||2,11040||(2,11038)||OriI2|0.02| |4013:Choir Pccount|stUoyris Bank|||(118.00)||||(118riM)|(118.00)| |4014:Cocpsnaur|Bank Current||Axount|(160,36123)|41,68480|130,596.42||11,91999|28,75863| |4018:Psypali Axount||||92722||||92722|| |4110:CCLAChurchwardsns||||71,02669|(3,500.00)|(67,482.75)||43.94|| |4111:CCIAMSrylhomas||||23,109.14|(18,999.52)|10,215.19||1422481|8,179.70| |4112:CCLAChurch|Halls|||(19,06799)||58,43383||39,36584|17,24751| ||||Total|(189,661.28)|0.48|364,876pt5||175,315.$5|188,079.14| |Current
Asset - Debtors|||||||||| |5010:Debtom||||(8,421.07)||8,810.00|||388.93| |5020:Prepsynenis||||(459.00)||459.00|||| ||||Total|(8,880.07)||9,269.00||388.93|388.93| |Liability - Agency Accounts|||||||||| |6699:Pgencycollectons||||||(15949)||(159.49)|| ||||Total|||(159.49)||(159.49)|| |Uability - Creditors:|Amounts||falling due after more than|one year|||||| |6030:Hire Purchase|Pccouni|||(237.28)||||(237.28)|(237.28)| ||||Total|(237.28)||||(237.28)|(237.28)| |Liability - Creditors:|Amounts||Falling Due In One Year||||||| |6010:Creditors snd|Income Recsiked in Ahsncs|||5,077.64||3,389.00||8,466.64|8,466.64| |6015.Cr)pt deposit|received|&returned||200.00||||200.00|200.00| |6020.Pcuuals||||2,625.33||||2,625.33|2,625.33| |6023:Ps)ro0 Contol|Axouni|||161.81||||161.81|161.81| |204:Axounis
Payable||||3,500.00||||3,500.00|3,500.00| ||||Total|11,564.78||3,389.00||14,953.78|14,953.78| ||||Met total assets|158,546.81|0.48|371,015.94||- 529,563.23|542,167.23| |Represented
by|||||||||| |Gsnsml (Unresticted)||||158,546.81||||158,546.81|232,137.71| ||||||||(14March|20225:37pm)|Page 1 of2| |||||||||| |---|---|---|---|---|---|---|---|---| |and nominal code||General(Unrestricted)|Designated|Restricted|Endowment||Total|last year| |Designated
-ltrhry|||0.48||||OA8|OA8| |Restricted - BP||||(740.00)|||(74000)|(1,220.00)| |Restrided - CHsiis||||43,81550|||43,81550|43,815.50| |Restrided - ChLsnds||||181,057.03|||181,057.03|152,243.59| |Restrided - HG|||||||9,09689|9,096.89| |Restridsd - LPW||||8,946.82|||8,94682|5,543.36| |Restrided - Nhry||||13,570.08|||13,570.08|13,570.08| |Restrided- hNsic||||6,519.62|||651982|6,519.62| |Restrided - NH||||108,750.00|||108,750.00|80,460.00| ||Total|158,546.81|0.48|371,015.94||-|529,563.23|542,167.23| ## ## ||||||||Total| |---|---|---|---|---|---|---|---| |||General|Designated|Restricted|Endowment|This year|Last year| |Incoming resources|||||||| |Incoming resources from generated|funds||||||| |0102-Gite'd Fmslopes||||||400.00|1,83562| |0103- Income Tax Receival|||||||3,473.07| |0104- Colledions
Open Rats|||||||2,100.68| |0105-Co8edlons for Charifiex|||||||159A9| |0106-Co8ec6ons for Linked Parishes|||||||| |0107-Ocgec6ons forCandles|||||||| |0108- HbRC JRSGant|||||||| |0201 - Donations||4,902.16||||5,452.16|4,528.34| |0202-Fabric Vlhg Box|||||||2,162.11| |0203-Church Lands Trust||14,298.56||||1429856|16,620.72| |0301 - INsic Fesfival||3,000.00||||3,000.00|6,070.50| |0302-Church Letlings||13,247,00||||13247.00|5,795.00| |0303-Crypt Lellings||7,060.00||||7,060.00|4,170,00| |0304-Car Perking||39,639.48||||39,639.48|34,818.69| |0305-Church House Lslfings||49,365.01||||49,365.01|44,583A6| |0306-Flat Lettngs||56,819.34||||56,81934|38,719.04| |0307 - Fees forWeddings 8Funerals||2,543.00||||2,54300|| |0308 - Bowers and Refreshments|||||||| |0309-Qhsr Eumls and )irsutes|||||||| |0401 - Other Ordinary Income|||||||| |0402-Stewardship||11,945.76||||11,945.76|13,510.02| |0403-Food Bank|||||||| |0404-Rxecourt Balls||5,840.00||||5,840.00|1,000.00| |0407 - National
Heritage Grant||||28,290.00||28,290.00|102,460.00| |0408 - Psalm Income|||||||| |0501 - StPancras Church Chances||||2826344||28,263A4|30,081.88| |0502 - Bank and Deposit Interest||2.03||||2.03|19.43| |0601 - Bequest (JTanner)|||||||139,750.78| |0602-Bicentensiyappeal|||||||| |0603 - Ililnor bequests||500.14||||500.14|| |0405-Building Pm)set Income||||480.00||480.00|| |Incoming resources
from generated|funds Totals|209,562.48||57,583A4||267,145.92|452,495.73| |Incoming resources from charitable|activities||||||| |Incoming resources from charitable|activities Totals||||||| |Other incoming resources|||||||| |0310-Crypt deposit recsimd snd returned||1,850.00||||1,850.00|(400.00)| |0406 - VATdaimed
General Ivbintsnance||||3,403.46||3,403.46|5,543.36| |0503 - Inland Rewnue Rsccwry|||||||| |Other incoming resources Totals||1,850.00||3,403.46||5,253.46|5,143.36| ||||||||Total| |---|---|---|---|---|---|---|---| |||General|Designated|Restricted|Endowment|This year|Last year| |Incoming resources|Grand totals|211,412A8||- 60,886.90||- 272,399.38|467,639.09| |Resources used|||||||| |Cost ofgenerating
funds|||||||| |1621 - Heritage Lonely Portco|||||||| |1812- Building Appeal Bpenses|||||||| |1960-Depredation|||||||| |Cost ofgenerating
funds Totals|||||||| |Charitable
activities|||||||| |1102- Grants from Church PCCCogectons||5,000.00||||5,000.00|500.00| |1103-Smuts to Mrsiclesbwl||3,570.50||||3,57080|| |1104 Outalgs 8ndAN8tdets|||||||| |1105-Bicentsnaiy Bpenses||2,500.00||||2,500.00|| |1201 - Diocesan Common Fund||42,600.00||||42,600.00|84500.00| |1202.Clergy Bpslieas||514.58||||51458|627.80| |1203-Chaplain
and other tgargy Ccats||24920||||24920|| |1204-Deanery Costs|||||||| |1205-Chaplain's
Bpenses|||||||| |1301-Choir||11,345.25||||113&525|9,132.00| |1302-Choir Cassocks||522.50||||52250|| |1303-Organist||240.00||||240.00|4,511.22| |1304-Locum Orna nisle||375.00||||375.00|75.00| |1305-Organ and Inane|lvhintsnance|3,660.72||||3,660.72|2290.29| |1306-Sheet bN sic and|Licences|367.58||||367.58|| |1307-Heath &Safety||790.31||||790.31|| |1308-M asian &Mnishy||7,712.24||||7,712.24|| |1310-INsic Festvsl||3,000.00||||3,000.00|4,400.00| |141ID-Alkrr
(Church Services)||1,787.1 1||||1,787.11|1,323.50| |141i1 - Flowers||298.00||||298.00|| |141I2-Foodhsnk|||||||| |1510-Chumh Gas||5,0D9.06||||5,009.06|2,688.44| |1511- Church Elecbicity||5,195.81||||5,195.81|4,699.42| |1512-Church Insurance||16,880.43||||16,880,43|17,101.58| |1513- Church Water||I'l6.37||||116.37|191.69| |1514-Church Cleaning||1,788.43||||1,788.43|2,549.84| |1515-Church Garden||6,500.82||||„6,5D0.82|6,386.00| |1516- Church Clock||303.60||||303.60|753.60| |1517- Church Building bihinlsnance||34,231.25||||34,231.25|28,502.33| |1518-Church Fire Bsnguishsrs||1,748.05||||",748.05|356.70| |1519-Church Car Park|Rates &Commissions|10,104.75||||10,104.75|12,312.20| |1520-Crsrt Bpsnses||2,281.44||||2,281.44|4,540.75| |1610-Hall Gas||1,000.60||||1,000.60|1,738.48| |1611- Hall Elscbicity||333.63||||333.63|706.41| |1612-Hall Insurance||1,511.22||||1,51122|1,502.73| |1613-Hall Vlhter||218.73||||218.73|790.10| |1614-Hall Cleaning||2,286.40||||2,286.40|2,341.90| |1615-Hall hhintenance|ofBuilding|17,276.94||||17,27694|13,326A1| |1616-Hall Rale Letbng|Costs|7,4v8.60||||7,41880|2,964AI| |||||||||Total| |---|---|---|---|---|---|---|---|---| ||||General|Designated|Restricted|Endowment|This year|Last year| |1617-Hall Psst Conbol|||||||900.00|556.99| |1620-Vicarage hhinhnance|||295.61||||29501|722.33| |1710-Atkersslng
snd Pubgdty|||897.79||||897.79|699.38| |1810-Special Building
Work Professional||Fees||||||| |1811-Special Building Wbrk Refurbishment||||||||| |1820-Reps)mens ofLoan to Lands|Trust|||||||| |1917-Pamphlets
and Pdnfrng|||137.80||||13730|208.60| |Charitable
activities Totals|||200,970.32||||200,970.32|213,100.10| |Governance
costs||||||||| |1311-Samba Drummers|||(649.59)||||(64909)|500.00| |1500-StalfTraining||||||||| |1505-Msoellaneous||||||||| |1712- Bank Charges|||393.49||||393A9|161.67| |1715-Interest Paid||||||||| |1730-Bpenses made on behalfof Psalm||||||||| |1905- HitrRC PAVENIC Payments||||||||| |1910-Shlf Salaries
and Fees|||53,95435||||53,95435|| |1911-Psyoll Bpenses|||270.00||||270.00|266.76| |1912- Nett Pay Conbol and Paynenls|toHitRC||2.40||||2AO|0.35| |1913-ShlfPensions|||3,733.91||||3,733.91|| |1914-)rccounhncy and Audit|||1250.00||||1,250.00|2,000.00| |1915-Compuhrs,
Copier and Paper|||9,691.49||||9,691A9|2,794A6| |1916-OfliceBpsnses|||3,638.21||||3,63821|5,306A4| |1918-Telephone &Internet|||11,748.80||||11,74880|7,695.17| |1920-Employer Pension
conbibution||||||||| |1921 - Redundancy
Pay||||||||10,768.06| |1951 - NESTHIVRC||||||||| |Governance
costs Totals|||84,033.06||||84,033.06|65,837.95| |Other resources used||||||||| |1813-Building Pro)el Bpenses||||||||4,620.00| |1950 -Suspense snd Ms posings||||||||| |Other resources used Totals||||||||4,620.00| |Resources used Grand totals|||285,003.38||||- 285,003.38|283,558.05| |O
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