2021-12-31-accounts

			Note	Unrestricted	Restricted	Endowment	Total	Funds
				Funds	Funds	Funds	2021	2020
				f.
Incoming Resources
Voluntary Income			2a	306,515	30,$57		337,372	223,167
Activities for Generating	Funds		2b	4,865			4,865	9,870
Income from investments			2c	1,703		828	2,531	2,667
Income from Church Activities			2d	14,844			14,844	8,187
Other incoming Resources			2e	10, 'i 53	2,429		12,582
				338,079	33,286	828	372,193	243,891
Resources Expended
Ministry			3a	162,395			162,395	162,623
Church Rmming Expenses Governance Costs			3b 3c	125,236 792	25,413		150,649 792	121,364 864
Grants			3d	3,4DD			12,2DO	24,209
				291,823	34,213		326,036	3D9,060
Net Incoming / (Outgoing)		Resources		46,256	(927)	828	46,157	(65,169)
Gains / (Losses) on Investment
On Disposal				13,821			13,821	(2,301)
On Rcvalutuion				(7,106)		4,062	(3,044)	5,394
Transfer Between Funds				(250)	250
Net Movemeuts in Funds				52,721	(677)	4,891	56,935	(62,076')
Balances Brought Forward				82,496	52,004	37,072 .	171,572	233,648
Balances Carried Forward				135,217	51,327	41,963	228,507	171,572
Unrestricted				50,217
Designated				85,000

			Unrestricted	Restricted	Endowment	Total	Funds
			Funds	Funds	Fuada	2021	2020
			8	8
2a	Voluntary Income Planned Giving		117357	7,452		124,809	132,323
	Collections		3,826	12		3,838	4,925
	Donations		115,603	5,943		121,546	36,326
	Grants		30,034	14,950		44,984	22,120
	Legacies		6,000			6,000	2,293
	Gift Aid		33,695			36,195	25,180
			306,515	30,857		337,372	223,167
2b	Activities for Generatiog Funds
	Fund Raising		4,865			4,865	9,870
2c	Income fram invesnnents
	Dividends dt Interest	inc Tax Recovemhle	1.703		828	2,531	2,667
2d	Income &om Church	Activities
	Chmc h Lenings		10,i81			10,181	7,597
	Fees		4.663			4,663	590
			I4,844				8,187
2e	Other Income Resources
	Furlough, Insurance	etc	10.153	2,429		i2,582
	Total Incoming Resaurces		338,079	33,286	828	372,193	243,891

				Uurestricted	Restricted	Endowment	Total	Funds
				Funds	Funds	Funds	2021 f	2020 f
3a	Ministry
	Diocesan Share			159,838			159,838	159,838
	Clergy Expenses			2,557			2,557	2,785
				162,395			162,395	162,623
3b	Church Running	Expenses
	StaffCasts			48,784			48,784	37,122
	Choir &Music			6,147			6,147	4,628
	Heat, Light & Water			23,647			23,647	23,475
	Repairs &.Renewals			8,748	8,907		17,655	27,300
	General Expenses			22,941	16,439		39,380	14962
	Insurance			8,040			8,040	7,951
	Telephone			1,796	51		1,846	1,200
	Phatacapier & Stationery			4,257	17		4,274	3,760
	Sunday Schaol &Other !nvestment Ivlanagement		Groups Fees	877			877	133 833
				125,236	25,413		150,649	121,364
3c	Gavemanae Costs
	Independent Examiners Fees			792			792	864
3d	Grants
	Other Charities			3,000			3,000	3.300
	Breakfast CIub							9,521
	Schaals							50
	Individuals				8,800		9,200	I 1,338
				3,400	8,800		12,200	24,209
	Total Resources Expended			291,823	34,213		326,036	309,060

4. STAFFCO	STS dk RKLATED PARTIE	S
		2021	2020f
Wages &Salaries		46,029	46.498
Social Security	Costs
Pension Contributions		2,756	1,592
		48,784	48,090
(.ess Fudough	Receipts	7,491	10,968
		41,293	37,122

			2021
Market	Value I January 2021		140,667	127,SS]
Purchases atCost			75,559	46,225
Disposal	Proceeds		(78,377)	(36,532)
Surplus	on Disposal		13,821	(2,301)
Revaluation Surplus			(3043)	5,394
Market	Value at 31December	2021	148,627	140,667
Represented by:
CBFInvestment Fund Shares			32,457	28,395
Cardale	Stockbrokers Portfolio		116,169	I I '2,272
			148,627	140,667

6. CURRENT ASS	ETS
				2021	2020f
Debtors
Tax Recoverable				27,714	25,000
Use ofChmch				1,125
Grant				10,000	10,000
Other Debtors				$2$	1,332
				39,667	36,332
7. CURRENT LIABILITIES
Creditors —Amounts	Due in One Year
Unrestricted Funds
Accruals for Utilities	A Other Costs ScDeferred Income			55,534	8,160
Tax4 Social Security				1,803	1,999
Parish Share					34,$38
				57,337	44,997
Restricted Funds
Accruats for Utilities	A Other Costs dr Deferred Income			905	700
Total				58342	45,697
8.SUMMARY OF FUND MOVEMENT
		Unrestricted f	Designated	Restricted	Endowment	Total f
Balance at I January 2021		(2,504)	$5,000	52,004	37,072	171,572
Incoming Resources		338,079		33,286	828	372,193
Resources Expended		(295,682)		(34,21.3)		(329,$95)
Investment Gains		10,575			4,062	14,637
Transfer Between Funds		(250)		250
Balance at 31 December 2021		50,217	85,000	51,327	4l,963	228,507

9.SUMMARY OF	ASSKTS BYFUND
		Unrestricted	Designated	Restricted	Endowment	Total
		f,		6		8
Investment Assets		31,169	85,000		32,457	148,627
Current Assets		95.332		33,286	9,505	138,122
Current Liabilities		(57,337)		(905)		(58,242)
Balance at 31 December 2021		69,164		32,381	41,963	228,507
10.RESTRICTED FUNDS
		At IJanuary	Incoming	Resources	Transfers	At31
		2021	Resources	Expended		December
						2021
Breakfast Club		23,333	12,733	(12,379)		23,687
Samaritans Fund		5,946	10,000	(8,$00)		7,146
Building Fund		7,984	7,179	(11,907)	250	3,507
Youth and Cbildrens	Work	I,110	874	(1,12$)		856
J SGarrow Legacy Fund		10„619				10,619
Other		3,012	2,500			5,512
		52,004	33,286	(34,213)	250	51,327
11.ENDOWMENT	FUNDS
			2021		2020
permanent Endowments:
Church Repair Fund at I January 2021			37,072		34,415
incoming Resources			828		$30
Resources Expended
Incmsse in Investment	Value		4,062		1,827
			41,963		37,072