2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church, The Lye And Stambermill, Worcester Diocese

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				UnrestrictedDesignated	UnrestrictedDesignated	RestrictadEndmsment	RestrictadEndmsment	Tatal	Total
				Funds	Funds	Funds	Funds	2021	2020
				6	6	6	6	6	6
RECEIPTS AND PAYIIENTS ACCOUNT
Receipts
Receipts from generated		funds		301
Voluntary receipts
Regular Giving
Receipts fmm Donors
Tax ef8cient planned	giving			44,325	2,270			46,595	48,948
Other planned ghring				6,292	3,840			10,132	10,217
Loose plate collections				1,773				1,773	3,028
Income tax recovered				12,301				12,880	15,150
				64,992	6,689			71,681	77,344
Other valuntary receipts	(note 2.1)			14,735				16,485	16,449
Investment income				222				222	625
Receipts fram church activiTies				564		195		759	264
Tatsl Receipts				80,513	6,689	1,945		89,147	94,682
Payments
Church activities
Diocesan parish share				51,895				51,895
Other payments (note		2.2)		21,569	3,269	5,410		30,248
Governance costs
Independent examination fee				300				300	300
Total payments				73,764	3,269	5,410		82,443	87,659
Excess ofreceipts		over payments		6,749	3,420	(3,465)		6,704	7,023
Trsnsl'ors between funda				(23)	(3,200)	3,223
				6,726	220	(242)			7,023
Adjustment on transfer from Income and Expenditure			basis		(38)				364
(note 4)
				6,764	182	(242)			7,387
Bank account at 1 January		2021		27,551	(15)	2,058		29,594	22,207
Bank account at 31December 2021				34,315		1,816		36,298	29,594

Year	ended 34 Decem	ended 34 Decem	ber 2021	ber 2021
	Unrestrictedoeslsnated		ltestdctedEndownern		Toed	Total
	Funds 6	Funds 2	Funds 2	Funds 6	2021 2	2020 2
STATEMENT OFASSETSAND LIABILITIES
Cash Funds
	34,315	167	1,816
Other Monetary Asseh»
Income tax reccven&le
Liabilities
Fee
Invesbnent Assets
Shares at market value

			UnrestrictedDesignated	UnrestrictedDesignated	RestrictedEndowment	RestrictedEndowment	Total	Total
			Funds	Funds	Funds	Funds	2021	2020
				6	6	6	R	6
2.1	Other voluntary receipts
	One offgilt aid donations Otherdonations Donations —Charity		4,000				4,000 300	7,220 7,007 2222
	Other charitable giving Legacies		10,735		1,450		1,450 10,735
			14,735		1,75Q		16,4&5	16,449
2.2	Other payments
	Overseas Mission Giving —relief and development	agencies	74		4,410		4,410 74	4,400
	Home mission Other chari&es Vicam expenses		9&a 242		1,QQO		1.0IM 953 242	1,000 2,5'l7 263
	Curate's expenses		304				304	153
	Brickwork's expenses Secretarial employment Vicar's telephone		380	3,269			3,269 380	3,403 3,617 796
	insurance Stationery		3,040 435				3,040 435	3,024 226
	Telephone		a&5				365	409
	Poslage Minor maintenance Routine maintenance		393 5,507 1,252				3g3 5,507 1,252	124 3,881 897
	Cleaning Upkeep ofservices Other fees and subscrtptions Printing and literature		1,860 19 628 622				1,860 19 628 622	1,664 97 1,713 624
	Records maintenance		?5				75	288
	Electricity Gas Water		900 1,989 40				900 1,989 40	1,757 2,516 40
	Domestic supplies		386				386	84
	Miscellaneous Chiklren's work		2,105				2,105	686 48
	Rent paid							400
	Outreach							94
			21,569	3,269	5,410		30,248	34,721

			Bal					Bal
			B/fwd	ReceiPts	Payments	Transfer	Adjustment	CNw d
Unrestricted	funds
General fund			2T,551	80,513	(73,764)	(23)	38	34,315
			27,551	80,513	(73,764)	(23)	38	34,315
Designated	Funds
Brickworks Social Discretionary		Fund	(124) 109	6,689	(3,269}	(3,258) 58	(38)	0 167
			(15)	6,689	(3,269)	(3,200)	(38)
Restricted Funds
Bible Course Bredon Avenue Net Cafe			195	195		(122) (195) (195)		0 0 0
Lion Club For Men Messy Church			38 187	300		(38) (187)		0 0 300
Rrlord Play Facilities			500					500
Mission Fund Moldova Fund Bells Fund			1,016	1,450	(3,803) (1,607)	2,353 1,607		0 0 1,016
			2,058	1,945	{5,410)	3,223		1,816
Endowment	Funds
Belmont Mission Fund			T,662				1,096	8,758
							(note)
			7,662				1,096	8,758