## 



## 

||||||Receipts|Receipts|Receipts|Receipts||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Tax Efficient Planned<br>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<br>Interest and|Dividends|||||||||E1,471.43|E1,514.69|
|Restricted Interest and Dividends||||||||||EO.OO|EO.OO|
|Weddings<br>(Statutory<br>Fees)||||||||||f0.00|EO.OO|
|Funerals<br>(Statutory<br>Fees)||||||||||E625.00|f'227.00|
|Baptisms (Statutory<br>Fees)||||||||||E118.50|EO.OO|
|Church<br>Parking Area Income||||||||||E7,497.50|E6,885.00|
|Bookstall/Magazines/ETC||||||||||60.00|f0.00|
|Loan/Other<br>Receipts||||||||||E9,349.85|E15,432.00|
|Mens Fellowship||||||||||f0.00|EO.OO|
|Mother's<br>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<br>income||||||||||f0.00|f0.00|
|Church<br>Mission and Evangelism||||(Ministry|||Ik|Admm)||11,529.44|E1,815.55|
|Church<br>Running<br>Expenses|(Insurance,||||Upkeep, Cleaning||||and Church Yard)|E22,737.08|E22,311.40|
|Utilities (Heating,<br>Lighting,|Water)|||||||||E2,401.94|f4,870.44|
|Cost ofTrading||||||||||E1,370.80|f1,441.73|
|Governance<br>Fees (Examination/Audit)||||||||||E40.07|E85.67|
|Other Payments||||||||||f4,417.22|EO 00|
|Diocese Payment<br>(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<br>Clergy and Staff Expense||||||||||f0.00|f0.00|
|Major Repairs||||||||||EO.OO|EO.OO|
|Men's Fellowship||||||||||EO.OO|EO.OO|
|Mothers<br>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<br>reimbursments||||included||||in the above are as follows||||
|Church<br>Running<br>Expenses||||||||||E2,972.49||
|Church<br>Mission and Evangelism||||(Ministry|||&|Admin)||1419.44||
|Mission giving and Charitable||Donations||||||||10580.61||
|Governance<br>Fees (Examination/Audit)||||||||||40.07||
|Total Reinbursements<br>to||PCC Members||||||||f15,012.61||
|Total PCC Members<br>Planned||||Giving||during the year||||f15,905.40||





## 

|Statement<br>of Assets and Liabilities|as at 31st Decem|ber 2021|||||
|---|---|---|---|---|---|---|
||||||Totals|Totals|
||Unrestricted|Unrestricted|Restricted||Year|Year|
|llllonetary<br>Assets|Funds|Designated<br>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<br>Assets (Market Value)|||||||
|Harefield<br>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|||