##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##