2021-12-31-accounts

		Unrestricte	Restricted	Total	Unrestricte	Restricted	Total
	Note	Funds	Funds	2021	Funds	Funds	2020
		E	E	E	E	E	E
INCOMING RESOURCES
Donations and Legacies	2(a)	65296	628	65924	83735	22637	106372
Charitable Activities	2(b)	37323	0	37323	29447	408	29855
Investments	2(c)	27	0	27	224	0	224
Other ordinary incoming resources	2(d)	972	0	972	0	0	0
TOTAL		103618	628	104246	113406	23045	136451
RESOURCES EXPENDED
Grants	3(a)	80	20	100	0	0	0
Activities directly relating tothe work of
the Church	3(b)	135186	22152	15733&	153666	11275	164941
Church management and administration	3(c)	7757	0	7757	7790	0	7790
TOTAL		143023	22172	165195	161456	11275	172731
NET INCOME (EXPENDITURE)		-39405	-21544	-60949	-48050	11770	-36280
TOTAL FUNDS BROUGHT FORWARD AT
1JANUARY 2021(2020)		625576	29590	655166	673626	17820	691446
TOTAL FUNDS CARRIED FORWARD AT
31DECEMBER 2021(2020)		586171	8046	594217	625576	29590	655166

					Unrestricte	Restricted	Total	Unrestricte	Restricted	Total
	2	INCOMING RESOURCES			Funds	Funds	2021	Funds	Funds	2020
					E	E	E	6	E	E
2(a)		Donations and Legacies
		Planned giving:
		Gift aid donations			46229	134	46363	46059	0	46059
		Income tax recoverable	on gift aid		9077	0	9077	6193	0	6193
		Collections at ag services			7065	0	7065	5791	0	5791
		Donations and appeals			2925	494	3419	1162	22637	23799
		Legacies			0	0	0	24530	0	24530
					65296	628	65924	83735	22637	106372
2(b)		Chadtable Activities
		Fetes, bazaars and other fund-raising		events.
		net ofexpenses			385	0	385	60	323	383
		Flowers and sundry income			110	0	110	110	85	195
		Income from charitable	and ancillary	trading:
		Magazines and books			33	0	33	82	0	82
		Church hall & house income and other lettings			34179	0	34179	27018	0	27018
		Fees (net)			2616	0	2616	2177	0	2177
					37323	0	37323	29447	408	29855
2(c)		Income from investments:
		Interest from Cash Deposits			27	0	27	224	0	224
					27	0	27	224	0	224
2(d)		Other ordinary incoming	resources:
		VAT recovered			972	0	972	0	0	0
		Insurance claim			0	0	0	0	0	0
		TOTAL INCOMING RESOURCES			103618	628	104246	113406	23045	136451

		FOR THE YEAR ENDED	31	DECEMBER 2021
					UnrestricteRestdicted		Total	UnrestricteRestricted		Total
					Funds	Funds	2021	Funds	Funds	2020
					E	E	6	6	E	f
	3	RESOURCES EXPENDED
3(a)		Grants			0	0	0	0	0	0
		Missionary and charitable		giving:
		Church overseas:
		missionary societies			0	0	0
		relief and development		agencies	80	20	100
		I-lome missions and other		Church Societies	0	0	0
		Secular charities
					80	20	100	0	0	0
3(b)		Chadtable Activities
		diocesan quota			82495		82495	104863	0	104863
		deanery quota			150		150	180	0	180
		clergy expenses			0		0	377	0	377
		clergy houses			6869		6869	7647	0	7647
		other clergy costs			0		0	0	0	0
		Church —running expenses			14382		14382	10840	0	10&40
		Church - maintenance			2079	21992	24071	1330	11040	12370
		Upkeep ofservices			570	130	700	342	0	342
		Upkeep ofChurchyard			3884		3884	6971	0	6971
		Work with Children			24	30	54	57	150	207
		Church halls and house - running costs			24455		24455	20190	0	20190
		Salaries			278		278	869	0	869
		Flowers			0		0	0	85	85
					135186	22152	157338	153666	11275	164941
3(c)		Church management	and administration:
		Adverdslng			631	0	631	604	0	604
		Printing, stationery, etc.			1584	0	1584	1339	0	1339
		Otherexpenses			337	0	337	451	0	451
		Independent Examination		Fee	3100	0	3100	3084	0	30&4
		Photocopier hire			2105	0	2105	2312	0	2312
					7757	0	7757	7790	0	7790
		TOTAL RESOURCES EXPENDED			143023	22172	165195	161456	11275	172731

				2021		2020
				E		E
6	DEBTORS
	Income tax recoverable			8931		2091
	Prepayments	and other	debts	1875		2227
				10806		4318
7	DEPOSITS
	Lloyds Bank			77977		137019
	Santander			12958		12912
	C.B.F.Church	ofEngland	Deposit Account	8000		13000
				98935		162931
8	CASH ATBANKANDIN		HAND
	At Bank and in hand			23290		25854
9	LIABILITIES: AMOUNTS		FALLING DUE WITHIN ONE YEAR
	Creditors and	Accruals		7401		6524
10	ANALYSIS OF	NET ASSETS BYFUND		General	Restricted	TOTAL
				Funds	Funds
				f	E	E
	Fixed Assets			468587		468587
	Deposits			90889	8046	98935
	Current Assets			34096	0	34096
	Current Liabilities			-7401	0	-7401
	FundBalance			586171	8046	594217

Fixed Assets
Deposits
Current Assets
Current Liabilities
Fund Balance

	PAROCHIAL CHURCH COUNCIL OF MILTON NOTES TO THE FINANCIAL STATEMENTS	PAROCHIAL CHURCH COUNCIL OF MILTON NOTES TO THE FINANCIAL STATEMENTS	PAROCHIAL CHURCH COUNCIL OF MILTON NOTES TO THE FINANCIAL STATEMENTS	PAROCHIAL CHURCH COUNCIL OF MILTON NOTES TO THE FINANCIAL STATEMENTS	PAROCHIAL CHURCH COUNCIL OF MILTON NOTES TO THE FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31DECEMBER 2021					At	Incoming	Outgoing			At
						1.1.2021	Resources	Resources	Transfers		21.12.2021
	MOVEMENT IN FUNDS					E	E	E	E		E
11	Restricted Funds
	St Mary Magdalene Church
	Missions and charitable giving:
	Money raised to support the mission			work of
	the Church at home	and overseas				15	66	20		0	61
	Fabric Funds
	Funds raised towards	the larger repair			and
	upkeep costs ofthe church &		church	hall
	building, including Vandalism		gifts.				562	22122		0	884
	Organ:
	This fund is available for major repair				or
	replacement ofthe	church organ.				5286	0	0		0	5286
	Sunday Coffee
	This fund will allow	for development			of
	facilities.					235	0	0		0	235
	Choir
	This fund isfor Church Music					250	0	0		0	250
	Messy Church Fund
	This was a start-up	grant for	Messy Church
	development					66	0	30		0	36
	Social Fund
	Thisfund has been donated to support
	start up social activities					1294	0	0		0	1294
	Flowers:
	Funds donated for	flowers in Church				0	0	0		0	0
	Total restricted funds					29590	628	22172		0	8046
	Unrestricted Funds
	General Fund					625576	103618	143023		0	586171
	Total Unrestricted Funds					625576	103618	143023		0	586171
	Tota I Funds					655166	104246	165195		0	594217