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||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|2021|2020|
||||||f.|R||
|INCOMING RESOURCES||||||||
|incoming resources<br>from donors||2a|37,159|||37,159|20,412|
|Other voluntary<br>incoming resources<br>income from operating<br>activities to||2b|1,021|||1,021|5,550|
|generate funds||2c|34,876|||34,876|21,957|
|Income from operating<br>activities|to|||||||
|further the work ofthe Church||2d|7,616|||7,616|530|
|Income from investments||2e|17,168|||17,168|16,863|
|TOTAL INCOMING RESOURCES|||97,840|||97,840|65,312|
|RESOURCES USED||||||||
|Grants||3a||||||
|Church Activities<br>Church management<br>and administration||3b<br>3c|94,834<br>1,786|||94,834<br>1,786|103,071<br>5,653|
||||96,620|||96,620|108,724|
|NET INCOME/(EXPENDITURE}|FOR YEAR||1,220|||1,220|(43,412)|
|TRANSFER BETWEEN FUNDS||||||||
|GAINS AND LOSSES'5N INVESTMENTS||||||||
|Unrealised<br>and Realised|||||62,300|62,300|(19,243)|
|NET MOVEMENT IN FUNDS|||1,220||62,300|63,520|(62,655)|
|BALANCES BROUGHT FORWARD AT||||||||
|1 JANUARY 2021|||18,906|160,188|446,057|625,151|687,806|
|BALANCES CARRIED FORWARD AT<br>31DECEMBER 2021|||R20,'t26|R 160,188|R508,357|R688,671|R625,151|





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|2.|INCONIING RESOURCES|INCONIING RESOURCES|Unrestricted|Restricted|Endowment|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|
||||Fundss|Funds|Funds|2021<br>C|2020<br>t.|
|(a)|Incoming resources from <br>Planned<br>giving<br>Collections and other giving<br>Income tax recoverable|donors|32,569<br>2,437<br>2,153|||32,569<br>2,437<br>2,153|26,596<br>3,517<br>(9,701)|
||||37,159|||37,159|20,412|
|(b)|Other voluntary<br>incoming<br>resources<br>Donations<br>(general)<br>Church<br>Fabric Fund donations||1,02'I|||1,021|790<br>4,760|
||||1,021|||1,021|5,550|
|(c)|Income from operating<br>activities to|||||||
||generate funds|||||||
||Excursions,<br>hamper etc. &|entertainment||||||
||committee|||||||
||Wall lettings etc.||34,876|||34,876|21,957|
||||34,8?6|||34,876|21,957|
|(d)|Income from operating<br>activities to<br>further the work ofthe Church|||||||
||Weddings,<br>funerais 8 baptisms||3,144|||3,144|380|
||Fees due to the Diocese|||||||
||Miscellaneous||4,472|||4,472|150|
||||7,616|||7,616|530|
|(e)|Income from investments<br>Dividends||17,168|||17,168|16,863|
||Interest|||||||
||||17,168|||17,168|16,S63|
|TOTAL INCOININQ RESOURCES|||R97,840|||f97,840|E65,312|



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## 

||||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
||||||R|f.||R|
|(a)|Grants||||||||
||Grants &donations<br>(general)||||||||
|(b)|Church activities<br>Diocesan parish share<br>Church<br>running<br>expenses (inc. insurance)<br>Clergy expenses & readers'/SPA<br>fees||||65,509<br>13,188<br>1,322||65,509<br>13,188<br>1,322|63,124<br>22,302<br>1,048|
||Fees (due to Diocese)<br>Music||||110||110|107|
||Organist's fees||||8,140||8,140|9,196|
||Fete, excursions,<br>hamper||&fayre|||||300|
||Teaching —Sunday School, Footprints, etc.||||||||
||Hall costs &maintenance||||||||
||Church repairs &maintenance||||5,293||5,293|5,222|
||Altar flowers &cost ofservices||||1,272||1,272|1,772|
||||||94,834||94,834|103,071|
|(c)|Church management|&|administration||||||
||Printing,<br>stationery<br>&office supplies||||261||261|1,398|
||Secretarial||||||||
||Postage &telephone||||160||160||
||Verger &cleaning|||||||320|
||Independent<br>Examiner's fee||||780||780|1,536|
||Professional fees|||||||1,200|
||Bank Charges||||||||
||Sundry Expenses (inc.|website design)|||585||585|1,199|
||||||1,786||1,786|5,653|
|TOTAL RESOURCES USED|||||F96,620||f96,620|E 108,724|
|4.|DEBTORS||||||2021|2020|
||||||||R||
|Income tax recoverable|||||||22,143|19,989|
|Sundry debtors|||||||||
||||||||R22,143|2 19,989|
|5.|CREDITORS —Due Within One Year||||||2021|2020|
||||||||R||
|Sundry loan|||||||10,000||
|Sundry creditors|||||||||
||||||||R 10,000||





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||||||Church|||
|---|---|---|---|---|---|---|---|
||||||Fabrics|Total||
|||Memorial|Restricted||Restricted|2021|2020|
|||Funds||Funds|Funds|||
||||||R||K|
|Balance|at 1.1.21|158,792||198|1,198|160,188|160,188|
|Incoming <br>Outgoing|resources<br>resources|(-)||(-)|(-)|(-)|(-)|
|BALANCE AT31.12.21||f.158,792||f 198|f.1,198|8160,188|f 160,188|





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