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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<br>receipts||||||||||
|Regular Giving||||||||||
|Receipts fmm Donors||||||||||
|Tax ef8cient planned|giving|||44,325|2,270|||46,595|48,948|
|Other planned<br>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<br>receipts|(note 2.1)|||14,735||||16,485|16,449|
|Investment<br>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<br>(note||2.2)||21,569|3,269|5,410||30,248||
|Governance costs||||||||||
|Independent<br>examination<br>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<br>between<br>funda||||(23)|(3,200)|3,223||||
|||||6,726|220|(242)|||7,023|
|Adjustment<br>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|





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|Year|ended 34 Decem|ended 34 Decem|ber 2021|ber 2021|||
|---|---|---|---|---|---|---|
||Unrestrictedoeslsnated||ltestdctedEndownern||Toed|Total|
||Funds<br>6|Funds<br>2|Funds<br>2|Funds<br>6|2021<br>2|2020<br>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|||||||






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





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||||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<br>Social Discretionary||Fund|(124)<br>109|6,689|(3,269}|(3,258)<br>58|(38)|0<br>167|
||||(15)|6,689|(3,269)|(3,200)|(38)||
|Restricted Funds|||||||||
|Bible Course<br>Bredon Avenue<br>Net Cafe|||195|195||(122)<br>(195)<br>(195)||0<br>0<br>0|
|Lion Club<br>For Men<br>Messy Church|||38<br>187|300||(38)<br>(187)||0<br>0<br>300|
|Rrlord Play Facilities|||500|||||500|
|Mission Fund<br>Moldova Fund<br>Bells Fund|||1,016|1,450|(3,803)<br>(1,607)|2,353<br>1,607||0<br>0<br>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|





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