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||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
|||||General|Other|Total||
|||||Fund|Funds|||
|Income|Planned<br>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<br>Income|||4,079||4,079|360|
||Investment<br>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<br>Clergy 8 YW|||77,912<br>2,057|16,605|77,912<br>18,663|72,912<br>17,531|
||Church Employees||||||10,133|
||Service g Music|||4,928||4,928|3,561|
||Church<br>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<br>Magazine Costs|||1,386<br>72|150|1,536<br>72|1,509<br>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)<br>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)<br>forYear||||12,481|39,736|52,217|2,011|





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|BALANCE SHE|ETasat$1QECEM|BER 2021||||
|---|---|---|---|---|---|
||||Notes|2021|2020|
|Assets|Little Glebe|||37S,000|375,000|
||lnvestrnent<br>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<br>Fund Equity<br>Surplus/{Deficit)<br>forYear|||718,026<br>52,217|716,015<br>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<br>General|2,870.78<br>6,903.67|32,500<br>101,000|6?,537<br>162,414|58,560<br>140,826|
|||163,390|291,068|252,379|



|Paya|bles|PAYE||2021<br>889|2020<br>902|
|---|---|---|---|---|---|
|||Diocese|re Fees||4,445|
|||Sundry|Creditors|11,264|14,177|
|||||12,133|13,623|





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|||Opening<br>Balance|income|Expend|Gains|Transfers|Closing<br>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<br>St Michaels||||2,362<br>6,681|2,362<br>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||