| fOR THE YEAR ENDED 31stDE | CEMBER20 | 21 | |||
|---|---|---|---|---|---|
| U/RES | ENDOW | TOTAL | TOTAL | ||
| 2021 | 2020 | ||||
| INCOMING RESOURCES |
|||||
| Voluntary Income |
70537 | 22196 | 92733 | 101816 | |
| income from Church Activities | 14917 | 1491? | 120?3 | ||
| Income from Investments | 809 | 814 | 878 | ||
| Insurance Claims |
0 | 0 | 638 | ||
| VAT Grant | 1881 | 1881 | 0 | ||
| TOTAL INCOMING RESOURCES |
22201 | 115405 | |||
| USE OF RESOURCES | |||||
| Church Activities | 94146 | 117995 | 111964 | ||
| Charitable Giving |
2050 | 2050 | 2148 | ||
| Church Admin | 3888 | 3888 | 4285 | ||
| TOTAL RESOURCES USED | |||||
| NH INCOMING/ | -13588 | -2992 | |||
| OUTGOING RESOURCES |
|||||
| GAINS 8,LOSSESON INVESTMENTS | E3,905 | -1362 | |||
| CBFDEPOSIT ACCOUNT | 28 | 234 | |||
| NET MOVEMENT IN FUNDS | «E9,655 | -4120 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| FIXEDASSETS | f | |||
| Tangible Fixed Assets | ||||
| investment Assets |
36424 | 32519 | ||
| 36424 | 32519 | |||
| CURRENT ASSETS | ||||
| Debtors &,Pre-payments | 1252 | 824 | ||
| Cash at Bank &in hand | 129104 | 145167 | ||
| 130356 | 145991 | |||
| CURRENT LIABILITIES | ||||
| NET CURRENT ASSETS | 130356 | 145991 | ||
| TOTAL NET ASSETS | 166780 | 178510 | ||
| FUNDS | ||||
| unrestricted | 26005 | 40020 | ||
| Restricted | 48979 | 50627 | ||
| Endowment | 91796 | 87863 | ||
| TOTAL FUNDS | 166780 | 178510 | ||
| ANALYSIS OF NET ASSETSBYFUND | ||||
| u/RE5 | RES | ENDOW | TOTAL 2021 | |
| Fixed Assets | ||||
| investment Assets |
36424 | 36424 | ||
| Bank &Cash | 24753 | 55372 | 129104 | |
| Other Current Assets | 1252 | 1252 | ||
| Less Current Uabilities |
||||
| 26005 | 48979 | 91796 | 166780 |
| INCOMING RESOURCES |
INCOMING RESOURCES |
U/RES | RES | ENDOW | TOTAL | TOTAL |
|---|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | 2021 | 2020 | ||
| f | E | E | ||||
| Voluntary Income |
||||||
| Planned Giving: |
||||||
| Tax efficient | 26912 | 26912 | 24989 | |||
| Non Tax efficient | 3458 | 3458 | 4888 | |||
| Gift Aid Tax Refund | 6986 | 6986 | 7757 | |||
| Plate Collections &Nfall Safe | 4334 | 4334 | 3330 | |||
| Collections for Charity | Donations | 50 | 50 | 148 | ||
| Donations (inc. Reserve Funds) |
5530 | 80 | 5610 | 2731 | ||
| Legacies | 1000 | 1000 | 24950 | |||
| Lowestoft Charity Board | 21116 | 21116 | 42232 | 29621 | ||
| Fund Raising | 957 | 957 | 490 | |||
| Other income | 1194 | 1194 | 2912 | |||
| 70537 | 22196 | 92733 | 101816 | |||
| Income from Church activities | ||||||
| Traidcraft | 132 | 132 | 337 | |||
| Magazines Photocopies Church Centre Rents |
333 0 9801 |
333 0 9801 |
387 11 9034 |
|||
| Fees Received | 4651 | 4651 | 2304 | |||
| 14917 | 14917 | 12073 | ||||
| Insurance Claims |
0 | 0 | 638 | |||
| VAT Grant | 1881 | 1881 | 0 | |||
| Dividends and Interest |
809 | 814 | 878 | |||
| TOTAL INCOMING | RESOURCES | 88144 | 22201 |
| USE OF RESOURCES | ||||||
|---|---|---|---|---|---|---|
| U/RES | RES | ENDOW | TOTAL | TOTAL | ||
| FUNDS | FUNDS | FUNDS | 2021 | 2020 | ||
| Missionary a Charitable | Giving | |||||
| Overseas | 2050 | 2050 | 2148 | |||
| Other | ||||||
| 2050 | 2148 | |||||
| Church Ministry Activities | ||||||
| Parish Share | 58263 | 65090 | 64369 | |||
| Clergy Expenses | 1118 | 1118 | 1208 | |||
| Church Running Costs |
22378 | 17022 | 39400 | 21498 | ||
| Church Maintenance | 1436 | 1436 | 8316 | |||
| Churchyard Tree Removal |
0 | 0 | 1450 | |||
| Bell Repairs | 0 | 0 | 3613 | |||
| Church Centre Running Costs | 9013 | 9013 | 10546 | |||
| Traidcraft | 0 | 0 | 126 | |||
| Sundry Expenditure | 1938 | 1938 | 838 | |||
| 11799S | 111964 | |||||
| Church Administration | ||||||
| Website | 215 | 215 | 233 | |||
| Telephone/Postage/Staty. | 18?2 | 1872 | 1883 | |||
| Printing | 581 | 581 | 833 | |||
| Administrator | 742 | 742 | 887 | |||
| Sundries/Lice nces/Audit |
478 | 478 | 449 | |||
| 3888 | 3888 | 4285 | ||||
| TOTAL USE OF RESOURCES | 100084 | 23849 | 12M33 | 118397 | ||
| Analysis ofChurch Centre Costs | K | Analysis ofChurch Running | Costs | |||
| Heat/I. ight | 2140 | |||||
| Insurance | 1418 | Heat/Light | 4533 | |||
| Cleaner | 3600 | Insurance | 6827 | |||
| Other Cleaning | 749 | Security | 1482 | |||
| Secy./IVlaintenance | 787 | Sundry | 174 | |||
| Water Rates | 73 | Worship Items | 669 | |||
| Repairs/Repiacements | 246 | Organist/ | 869$ | |||
| Verger/Cleaner |
| 12 CLERGY EXPENS |
ES | |
|---|---|---|
| 2021 | 2020 | |
| f | ||
| Revd M Asquith | 839 | 1044 |
| Revd G Wilson | 279 | 164 |
| TOTAL | 1118 | 1208 |
| Relevant professional quslwcstlon(s) or body (ifany) |
Relevant professional quslwcstlon(s) or body (ifany) |
Q ///J | /i /r/ /i'A |
//' Gf@4 | ( | //6) I//I /3) |
|---|---|---|---|---|---|---|
| Section 8 | ||||||
| Only complete ifthe examiner | needs to highlight | material matters of | ||||
| concern (see | CC32, independent | examination | of | charity accounts: directions | ||
| and guidance | for examiners). |