| Receipts | Receipts | Receipts | Receipts | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tax Efficient Planned Giving |
f44,242.50 | E45,989.90 | |||||||||
| Open Plate Collection | E1,329.50 | f843.72 | |||||||||
| Income Tax Recoverable | (Gift | Aid) | f21,388.08 | f8,782.88 | |||||||
| Grants/VAT | EO.OO | ||||||||||
| Alt Other Giving/Thanksgiving | / | Special | Donations | E11,674.01 | E7,923.56 | ||||||
| Alma/ Other Charities | E223.00 | f555.00 | |||||||||
| Fetes, Bazaars & Fund Raising | Activities | EO.OO | f121.26 | ||||||||
| Unrestricted Interest and |
Dividends | E1,471.43 | E1,514.69 | ||||||||
| Restricted Interest and Dividends | EO.OO | EO.OO | |||||||||
| Weddings (Statutory Fees) |
f0.00 | EO.OO | |||||||||
| Funerals (Statutory Fees) |
E625.00 | f'227.00 | |||||||||
| Baptisms (Statutory Fees) |
E118.50 | EO.OO | |||||||||
| Church Parking Area Income |
E7,497.50 | E6,885.00 | |||||||||
| Bookstall/Magazines/ETC | 60.00 | f0.00 | |||||||||
| Loan/Other Receipts |
E9,349.85 | E15,432.00 | |||||||||
| Mens Fellowship | f0.00 | EO.OO | |||||||||
| Mother's Union |
E760.00 | E617.50 | |||||||||
| Old School House | E1,828.70 | f450.00 | |||||||||
| Internal Transfer | EO.OO | E26,647.22 | |||||||||
| Under Fives | EO.OO | EO.OO | |||||||||
| Total | 623$„989.73 | ||||||||||
| Payments | 2021 | 2020 | |||||||||
| Cost ofGenerating income |
f0.00 | f0.00 | |||||||||
| Church Mission and Evangelism |
(Ministry | Ik | Admm) | 11,529.44 | E1,815.55 | ||||||
| Church Running Expenses |
(Insurance, | Upkeep, Cleaning | and Church Yard) | E22,737.08 | E22,311.40 | ||||||
| Utilities (Heating, Lighting, |
Water) | E2,401.94 | f4,870.44 | ||||||||
| Cost ofTrading | E1,370.80 | f1,441.73 | |||||||||
| Governance Fees (Examination/Audit) |
E40.07 | E85.67 | |||||||||
| Other Payments | f4,417.22 | EO 00 | |||||||||
| Diocese Payment (Common |
Fund) | E18,233.00 | E17,000.00 | ||||||||
| Salaries, Wages, Honoraria | E1,450.00 | E1,739.99 | |||||||||
| All Mission Giving and Charitable | Donations | E11,305.61 | E9,432.60 | ||||||||
| Church Clergy and Staff Expense |
f0.00 | f0.00 | |||||||||
| Major Repairs | EO.OO | EO.OO | |||||||||
| Men's Fellowship | EO.OO | EO.OO | |||||||||
| Mothers Umon |
E1,128.00 | E433.50 | |||||||||
| Area Dean Fund | EO.OO | f0.00 | |||||||||
| Old School House | f000 | EO.OO | |||||||||
| Internal Transfer | f0.00 | f27,237.62 | |||||||||
| Under Fives | EO.OO | f0.00 | |||||||||
| Total | E64,613.16 | E86,368.50 | |||||||||
| Bank Balance 01/01/2021 | E175r861.89 | E146,240.66 | |||||||||
| Receipts 2021 | E100,508.07 | E115,989.73 | |||||||||
| Sub Total | 6276,369.96 | E262,230.39 | |||||||||
| Payments | E64,61316 | E86,368.50 | |||||||||
| Bank Balance 31/12/2021 | E211,756.80 | f175,861.89 | |||||||||
| PCC Members reimbursments |
included | in the above are as follows | |||||||||
| Church Running Expenses |
E2,972.49 | ||||||||||
| Church Mission and Evangelism |
(Ministry | & | Admin) | 1419.44 | |||||||
| Mission giving and Charitable | Donations | 10580.61 | |||||||||
| Governance Fees (Examination/Audit) |
40.07 | ||||||||||
| Total Reinbursements to |
PCC Members | f15,012.61 | |||||||||
| Total PCC Members Planned |
Giving | during the year | f15,905.40 |
| Statement of Assets and Liabilities |
as at 31st Decem | ber 2021 | ||||
|---|---|---|---|---|---|---|
| Totals | Totals | |||||
| Unrestricted | Unrestricted | Restricted | Year | Year | ||
| llllonetary Assets |
Funds | Designated Fun& |
Funds | 2021 | 2020 | |
| TSB(PCC) 9468 | f60,31971 | f60,31971 | f32,177.64 | |||
| TSB(OSH) 0168 | f15,708 46 | f15,708.46 | f15,10733 | |||
| CAF CASH 12300 | f32,870 28 | F32,87028 | f32,966.28 | |||
| CAF GOLD Account - 2422 | f71,256 53 | f71,256 53 | f64,839.32 | |||
| CAF GOLD Account (OSH) 92786 | f30,435.51 | f30,435.51 | f30,432 46 | |||
| CBF De osit-623128001D | f1,166.31 | f1,16631 | f338 86 | |||
| Total | 6108,898.45 | F102,858.35 | 60.00 | 8211,756.80 | 6175,861.89 | |
| Investment Assets (Market Value) |
||||||
| Harefield Road Hall Trust - 623128001S |
f48,61598 | 648,61598 | f42,531.63 | |||
| Total | F48,615.98 | 648,615.98 | 642,736.20 | |||
| Liabilities |
| Liabilities | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f0 00 | F0.00 | |||||||||||||
| f0.00 | f0.00 | 60.00 | f0.00 | f0.00 | ||||||||||
| Approved | by | the | PCC | on | 24th | April | 2022 | Signed | Chair | r | ||||
| Signed | PCC | Secretary |