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2021-12-31-accounts

Notes 2021 2020
General Other Total
Fund Funds
Income Planned
Giving		 65,467 66,197 63,742
Service Collections 6,280 6,280 1,067
Visitor Donations 3,852 4,230 3,602
Other Donations 10,843 11,129 21„972 18,277
Youth Work Donations 15,077 15,077 13,027
PCC Fees 6,361 6,361 2,073
Grants 17,150 17,150 9,400
peale Fund
Magazines 2,018 2,018 3,52S
Books5Cards 248 248 75
Fund Raising
Miscellaneous
Income		 4,079 4,079 360
Investment
Income		 5,653 1,736 7,390 ?,455
Rental Income 10,553 10,553 13,793
Special Collection Receipts 5 1,031 1,031 1,611
116,386 46,200 162,586 138,009
Expenditure Diocesan Support
Clergy 8 YW		 77,912
2,057		 16,605 77,912
18,663		 72,912
17,531
Church Employees 10,133
Service g Music 4,928 4,928 3,561
Church
Running		 Costs 14,011 14,011 16,533
Church Maintenance 3,826 3,826 8,479
Little Glebe Costs 1,615 4,320 5,935 337
Support Activities
Magazine Costs		 1,386
72		 150 1,536
72		 1,509
206
Books gt. Cards Costs 68 68 410
Administration 18,336 2,489 20,825 16,490
PCC Governance 250 250 500
Special Coitection Payments 1,031 1,031 1,611
125,493 23,S64 149,057 150,210
Surplus/(Deficit)
before Major		 Norks {9,107) 22,636 13,529 {12,202)
Major Works Less Grants {9,107) 22,636 13,529 (13,735)
Unrealised Gains/(Losses) 21,588 17,100 38,6&8 15,746
on Investments
Surplus/(Deficit)
forYear		 12,481 39,736 52,217 2,011

BALANCE SHE ETasat$1QECEM BER 2021
Notes 2021 2020
Assets Little Glebe 37S,000 375,000
lnvestrnent
Fund		 291,067 252,379
Deposit Fund 75,715 88,383
Bank gr Cash 36,100 13,548
Gift Aid Tax 1,598 4,008
Other Debtors 2,915 4,231
782,396 737,549
Liabilities Sundry Creditors 12,153 19,523
NET ASSETS 770,243 718,026
Opening
Fund Equity
Surplus/{Deficit)
forYear		 718,026
52,217		 716,015
2,011
?70,243 718,026

-shares held in CB FChurch ofEngland i nvestment Fund
2021 2020
Fund Shares Cost Value Value
Chancel 2,597.87 29,890 61,117 52,993
Capital
General		 2,870.78
6,903.67		 32,500
101,000		 6?,537
162,414		 58,560
140,826
163,390 291,068 252,379
Paya bles PAYE 2021
889		 2020
902
Diocese re Fees 4,445
Sundry Creditors 11,264 14,177
12,133 13,623

Opening
Balance		 income Expend Gains Transfers Closing
Balance
Designated Capital 424,589 1,736 8,977 435,302
LG Repair 4,545 -4,320 225
Youth Work 23,287 17,077 12'231 28,133
Organ 5,392 5,392
Vicar s 3,578 3,578
Glos Grant 6,813 10,000 -2,639 14,174
projects 2,362 2,362
St Michaels 6,681 6,681
Little Glebe 102,166 102,166
Aird 6,098 888 -4,374 2,611
Chancel 57,455 65,578
Bewringers 4,818 4,818
Mary Doney 5,000 5,QOO
General 81,741 116,386 -125,493 21,588 94,222
718,026 162,586 -149,057 38,688 770,243
BALANCE SHEET
Assets g Deposits Net Inter Net
invests 5Cash Creditors Fund Assets
Designated Capital 340,371 58,843 36,088 435,302
LG Repair 225 225
Youth Work 28,133 28,133
Organ 5,392 5,392
Vicar's 3,578 3,578
Glos Grant 14,174 14,174
projects
St Michaels		 2,362
6,681		 2,362
6„681
Restricted Little Glebe 102,166 102,166
Aird 2,611 2,611
Chancel 61,117 4,278 184 65,578
Bellringers 4,818 4,818
Mary Doney 5,000 5,000
General 162,414 48,694 -?,639 -1Q9,246 94,222
666,067 111,815 -7,639 -0 770,243