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|||
|---|---|
|Contents|Page|
|Report ofthe Parochial Church Council|1-7|
|Auditor's<br>report|8- 10|
|Statement of Financial Activities||
|Balance Sheet|12|
|Statement ofCash flows|13|
|Notes to the Financial Statements|'l4- 31|





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|Reference and|Reference and|administrative|administrative|information<br>(continued)|
|---|---|---|---|---|
|Fabric Offfcer||||Nick Jackson|
|Representatives||on|the Norwich|Carolyn Crosse (until 22 April 2021)|
|East Deanery||||Geoffrey Loades (from 22 April 2021)|
|||||Geoffrey Woolsey-Brown|
|||||Janet Steels (from 22nd April 2021)|
|Bankers||||Barclays Bank PLC|
|||||StStephens<br>Branch|
|||||5/7 Red Lion Street|
|||||Norwich|
|||||NR3 3QH|
|||||CAF Bank Ltd|
|||||25 King's<br>Hill Avenue|
|||||King's<br>Hill|
|||||West Mailing|
|||||Kent|
|||||ME194JQ|
|Solicitors||||Howes Percival|
|||||Flint Buildings|
|||||1 Bedding Lane|
|||||Norwich|
|||||NR3 1RG|
|Chartered|surveyors||and valuers|Arnolds Keys|
|||||2 Prince ofWales Road|
|||||Norwich|
|||||NR1 1LB|
|Architects||||Ms Ruth Blackman|
|||||Birdsall, Swash and Blackmsn|
|||||High House Farm|
|||||Beeston - next- Mileham|
|||||Kings Lynn|
|||||PE32 2NF|
|Investment|advisers|||Barrett &Cooke|
|||||5/6 Opie Street|
|||||Norwich|
|||||NR1 3DW|
|Registered|auditor|||Lovewell Blake LLP|
|||||Bankside 300|
|||||Peachman<br>Way|
|||||Broadland<br>Business Park|
|||||Norwich|
|||||Norfolk|
|||||NRT OLB|





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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2021|2020|
||||Notes||||||
|Income and endowments||from:|||||||
|Donations<br>and legacies|||2(a)|202,906|186,628||389,534|373,547|
|Activities for generating|funds||2(b)|28,330|||28,330|12,098|
|Income from investments|||2(c)|6,585|8,057|9,397|24,039|24,890|
|Church activities|||2(d)|8,864|||8,864|4,390|
|Other income|||2(e)|7,808|||7,808|31,499|
|Total||||254493|194685|~93|~458<br>5|~46<br>24|
|Expenditure:|||||||||
|Church activities|||3|(308,720)|(438,134)||(746,854)|(462,769)|
|Total||||~308720|~438 'l34||~746854|~462769|
|Nst (expenditure)/income<br>investment<br>gains||before||(54,227)|(243,449)|9,397|(288,279)|(16,345)|
|Nst gains on investments||||16479|18264|34833|69576|12 140|
|Net (expenditure)/income||||(37,748)|(225,185)|44,230|(218,703)|(4,205)|
|before transfer offunds|||||||||
|Transfers<br>between<br>funds|||15|2490|70639|~68149|||
|Net movemsnt<br>in funds||||(40,238)|(154,546)|(23,919)|(218,703)|(4,205)|
|Reconciliation<br>offunds|||||||||
|Total funds<br>brought<br>forward<br>Total funds carried forward|||15|288 592|364392|380 188<br>~1033 1 2<br>~9~||~03 377<br> ~3|





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Note|8||8||||
|Fixed assets||||||||||
|Tangible assets<br>Investments||||||804 99|||904046|
|||||||804,899|||904,076|
|Current assets||||||||||
|Stock|||10|4,360||||||
|Debtors and prepayments|||11|30,281|||14,216|||
|Short-term<br>deposits||||1,266|||16,259|||
|Cash at bank and|in|hand||~4439|||~149 81|||
|Total current assets||||80,300|||180,256|||
|Liabilities||||||||||
|Creditors - Amounts||falling due within||||||||
|one year|||12|70 730|||51 160|||
|Net current assets||||||9570|||129096|
|Total assets less|current liabilities|||||814469||1|033172|
|Net assets||||||||||
|Parish funds||||||||||
|Unrestricted<br>funds|||14|||248,354|||288,592|
|Restricted funds|||14|||209,846|||364,392|
|Endowmem iunds|||14|||356269||~380 'i 88||
|Total charity funds||||||||||



## 



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|||||2021|2020|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Nst (expenditure)||||(218,703)|(4,205)|
|Adjustments<br>for:||||||
|Depreciation|||||1,281|
|Investment<br>income||||(24,039)|(24,890)|
|Gains on investments||||(69,576)|(12,140)|
|Decrease/(increase)<br>in|short term deposits|||14,993|(69)|
|(Increase)/decrease<br>in|debtors|||(16,065)|10,150|
|Increase in creditors||||19,570|23,724|
|Increase in stock||||~4360||
|Net cash from operating|activities|||||
|Cash flows from investing||activities||||
|Investment<br>income||||24,039|24,890|
|Proceeds from sale ofinvestments||||270,330|103,975|
|Purchase ofinvsstmsnts||||~101577|~33974|
|Net cash from investing|activities|||||
|Net increase/(decrease)|in cash and cash equivalents|||(105,388)|88,742|
|Cash and cash equivalents||at beginning|ofyear|~14 781|61 039|
|Cash and cash equivalents||at end ofyear||||





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|(a)<br>Donations<br>and|legacies|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds<br>f|Funds<br>6|2021<br>6|Funds<br>f|Funds<br>5|2020|
|Planned<br>giving||56,260|||58,552|||
|(Stewardship)||||56,260|||58,552|
|Collections<br>at all services||5,933||5,933|3,146||3,146|
|Grants:||||||||
|Risebrow<br>Trust<br>grants|for|||||||
|youth work snd choir|||37,548|37,548||47,500|47,500|
|Subscriptions<br>&|other|||||||
|income for youth Activities|||50|50||186|186|
|Grants from Vicarage Trust:||||||||
|General||40,000||40,000|40,000||40,000|
|Grants from Mission<br>Hall||||||||
|Trust||62,713||62,713|32,415||32,415|
|Grants from Heritage<br>lottery||||||||
|For Be/I Chamber project|||6,211|6,211||30,165|30,165|
|Grant from Norwich||||||||
|Diocesan Assn ofRingers||||||||
|for BellChamber Project||||||2,000|2,000|
|Grant from St John' s||||||||
|College for Gaia Project|||20,000|20,000||||
|Grant from Garfield Weston||||||||
|for Gaia Project|||7,500|7,500||||
|Grant from Geoffrey Watling||||||||
|Charity for Gsis Project|||3,000|3,000||||
|Creating Space for God:||||||||
|Grant St Martine<br>in the||||||||
|Fields for Creating Space||||||||
|lol Goc|||1,500|1,500||3,000|3,000|
|Grants from Archbishops||||||||
|Council for Creating Space||||||||
|for God'|||3,200|3,200||3,800|3,800|
|Grants from Diocese for||||||||
|Creating Space for God|||2,000|2,000||4,000|4,000|
|Grants from Diocese for||||||||
|streaming<br>project||||||600|600|
|Grant from Allchurchss||||||||
|Trust for streaming<br>project||||||6,300|6,300|
|Grant from FP Sheppard||||||||
|Scholar GPCC (Heartedge)||||||10,000|10,000|
|Donations:||||||||
|General||13,488|490|13,978|17,752||17,752|
|Fabric fund||||||23|23|
|Bells Chamber Project|||1,785|1,785||1,416|1,416|
|Church roof fund|||30,005|30,005||100|100|
|Misc restricted<br>donations|||2,194|2,194||1,120|1,120|
|Gaia Project|||2,995|2,995||||
|Flower fund|||365|365||438|438|
|Creating Space for God|||3,600|3,600||3,420|3,420|
|Tax recoverable||16,761|8,426|25,187|19,468|854|20,322|
|Sundries||4,276||4,276|322||322|
|Legacies||3,475||3,475|75,639||75,639|
|Listed Places ofWorship:||||||||
|For RoofProject<br>For Bell Chamber project|||55,759|55,759||3,423<br>7908|3,423<br>~98|
||||17|||||





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|(b)|Activities for generating|funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds<br>f|Funds<br>f|2021|Fundsf|Funds<br>f|2020<br>f|
|Risebrow|Centre (MAP) share of|||||||
|expenses||10,205||10,205|5,354||5,354|
|Chantry|hall letilngs|9,690||9,690|4,226||4,226|
|Use ofchurch for concerts etc||8,435||8,435|2,518||2,518|



## 

|(c)<br>|Inco|me|from|investments||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Unrestricted|Restricted|Endowment|Total|
|||||Funds<br>f|Funds<br>f|Funds<br>f|2021<br>f|Funds<br>f|Funds<br>f|Funds<br>f|2020<br>f|
|Quoted||||||||||||
|investments:||||||||||||
|General|and||other|||||||||
|funds||||(29)|1,300||1,271|1,430|1,044||2,474|
|Legacies||||6,611|460||7,071|5,325|425||5,750|
|Fabric funds|||||3,369|6,389|9,758||1,616|7,560|9,176|
|Bell chamber||fund|||760||760||615||615|
|Organ fund|||||872||872||683||683|
|Church roof fund|||||(85)||(85)||2,708||2,708|
|Treasury|& West End|||||||||||
|fund|||||232||232||183||183|
|i'Aancrofl|cl el|liable|||337||337||283||283|
|Rlsebrow|||||138||138||125||125|
|Flower Fund|||||71||71||52||52|
|Creating|Space||for|||||||||
|God|||||258||258||236||236|
|Heartedge|||||239||239||84||84|
|Raymond|King fund||||103|3,007|3,110||49|2,404|2,453|
|Cash accounts:||||||||||||
|General|and||other|||||||||
|funds|||||3|1||6|29||46|
|Legacies||||3||||20|2||22|





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## 

||Unrestdcted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds|Funds|2021|Funds|Funds|2020|
|Magazines - Sales<br>Books, cards, guides and candles|2,375||2,375|f<br>4<br>798||f<br>4<br>798|
|Fees:|||||||
|Weddings<br>Funerals|1,526<br>2,695||1,526<br>2,695|213<br>1,198||213<br>1,198|
|Mancroft music- recitals and|||||||
|concerts|2,268||2,268|2,001||2,001|
|Social events and activities||||176||176|



## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestrictedf|Restricted|Totalf|Totalf|
|Covid-19|Job|Retention|Scheme|7,808||7,808|31,499|
|||||7,808||7,808|31,499|





## 

||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|Funds|Funds|2020|
|Church activities|||||||||||
|Missionary<br>and||charitable||giving|||||||
|(note 3a)|||||39,668|2,967|42,635|5,300|2,948|8,248|
|Ministry costs|||||||||||
|(note 3b)|||||114,136|19,132|133,268|114,509|23,533|138,042|
|Church<br>running||and|maintenance||||||||
|(note 3c)|||||49,279|12,345|61,624|47,437|176|47,613|
|Chantry<br>Hall running|||costs||||||||
|(note 3d)|||||22,666||22,666|33,568||33,568|
|Major repairs|||||||||||
|(note 3e)|||||960|361,742|362,702|5,111|102,752|107,863|
|Social activities|||||||||||
|(nots 3f)|||||1,568|1,454|3,022|1,845|1,182|3,027|
|Magazine<br>and|bookstall||||||||||
|(note 3g)|||||2,600||2,600|100||100|
|Wages and salaries|||||||||||
|(note 3h)|||||36,730|41,660|78,390|33,888|43,688|77,576|
|Administrative|expenses||||||||||
|(note 3i)|||||41,113|(1,166)|39,947|41,051|5,681|46,732|
|Total expenditure|||||308,720|438,134|746,854|282,809|179,960|462,769|



## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2021|Funds|Funds|2020|
|||||8|6|f|6|6|
|Grants:|||||||||
|Relief and|development|||||1,900||1,900|
|Secular|||39,668|1,500|41,168|3,400|1,000|4,400|
|instrumental|awards|and organ|||||||
|scholarship||||1,467|1,467||1,948|1,948|
|Total:|||39,668|2,967|42,635|5,300|2,248|8,248|





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||Unrestricted|Restricted||Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||Funds<br>f|Funds<br>f||2021|Funds|Funds<br>f|2020<br>f|
|Ministry —Diocesan Parish share<br>Clergy expenses:|112,360|||112,360|112,360||112,360|
|Vicar<br>Curate/assistant<br>priest<br>Creating Space for God<br>Heartedge<br>Other clergy|789<br>962<br>25|15,557||789<br>962<br>15,557<br>25|793<br>1,356|16,978<br>1,049|793<br>1,356<br>16,978<br>1,049|
|Youth worlc||||||||
|Youth worker salaries<br>Youth general expenses||400||400||2,536<br>970|2,536<br>970|
|Room hire<br>Vicar's discretionary<br>expenses||2,000<br>1,175|'|2,000<br>1,175||2,000|2,000|
|Total:|114,136|19,132||133,268|114,509|23,533|138,042|



## 

||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds<br>8|Funds<br>f|2021<br>f|Funds<br>f|Funds<br>f|2020<br>f|
|Church running<br>expenses:|||||||
|Telephone|688||688|524||524|
|Electricity<br>Gas<br>Cleaning<br>and waste<br>insurance<br>Water|4,722<br>6814<br>8,702<br>17,084<br>164||4,722<br>6,311<br>8,702<br>17,084<br>164|2,802<br>10,758<br>16,120<br>449||2,802<br>G, GGG<br>10,758<br>16,120<br>449|
|Flowers<br>Church maintenance:||872|872||100|100|
|Maintenance<br>and minor repairs<br>Bells fund expenses<br>Upkeep ofchurch services:|7,252|11,036|18,288|4,252<br>462||4,252<br>462|
|General church expenses<br>Cholrs|3,637<br>50|437|3,637<br>487|4,344<br>50|76|4,344<br>126|
|Publicity|166||166|789||789|
|Total:|49,279|12,345|61,624|47,437|176|47,613|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds<br>f|Funds<br>f|2021<br>f|Funds<br>F|Funds<br>f|2020|
|Minor repairs and maintenance|10,364||10,364|2,776||2,776|
|Major repairs|990||990|8,568||8,568|
|Electricity|3,350||3,350|1,696||1,696|
|Gas|2,622||2,622|4,174||4,174|
|Water|(4,774)||(4,774)|4,669||4,669|
|Cleaning|2,593||2,593|5,074||5,074|
|Waste|2,321||2,321|2,149||2,149|
|Insurance|2,225||2,225|2,277||2,277|
|Sundries|2,975||2,975|2,185||2,185|
|Total:|22,666||22,666|33,568||33,568|



## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2021|Funds|Funds|2020|
||||f|||f|f|
|Church fabdc|||337,118|337,118||42,943|42,943|
|Organ|||558|558||||
|Treasury|&West End||274|274||||
|Gaia project|||23,792|23,792||||
|Streaming|project|960||960|5,111|7,420|12,531|
|Bell-chamber<br>project||||||52,389|52,389|
|Total:||960|361,742|362,702|5,111|102,752|107,863|
|(f)<br>Social activities||||||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds<br>f|Funds<br>f|2021<br>f|Funds<br>f|Funds|2020|
|Mancroft|music:|||||||
|Publicity||309||309||||
|Concert expenses||1,181||1,181|1,336||1,336|
|Other expenses|||||65||65|
|Social activities||||78|444||444|
|Raymond|King fund||1,454|1,454||1,182|1,182|
|Total:||1,568|1,454|3,022|1,845|1,182|3,027|





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|||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds<br>6|Funds|2021<br>8|Funds<br>f|Funds<br>f|2020<br>8|
|Bookstall|||||2600||2 600|100||100|
|Total:|||||||||||
|(h)<br>Salaries|||and wages (including||working|expenses)|||||
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||Funds|Funds|2021|Funds|Funds|2020|
||||||6|8||6|6|f|
|Vergsrs|||||30,753||30,753|28,328||28,328|
|Organists|||||5,977|1,200|7,177|5,560|1,200|6,760|
|Director of music||||||21,442|21,442||27,253|27253|
|Bell chamber|staff|||||8,892|8,892||8,704|8,704|
|Choral scholars and deputies||||||9,862|9,862||6,347|6,347|
|Choristers||||||264|264||||
|Total:|||||||||||
|(i)<br>Administrative||||expenses|||||||
|||||rJr restricted||||Urues!rioted|||
||||||Funds|Restricted|Total|Funds|Restricted|Total|
|||||||Funds|2021||Funds|2020|
|||||||6|6||6|8|
|ONce expenses:|||||||||||
|Office staffing|and||admin|fess|24,353||24,353|20,918||20,918|
|Office expenses||and postage|||1,947||1,947|7,577||7,577|
|Printing,<br>stationery|||and oflice||||||||
|equipment<br>Office telephone||and internet|||2,193<br>3,376||2,193<br>3,376|1,769<br>2,282||1,769<br>2,282|
|Bank charges|||||314||314|242||242|
|Depreciation|ofoffice equipment|||||||1,281||1,281|
|Sundry expenses|||||1,230|(1,166)|64|(226)|5,681|5,456|
|Payroll bureau|||||1,200||1,200|1,266||1,266|
|Accountants'|and|audit fees|||6,500||6,500|5,942||5,942|
|Total;||||||~166|~3994|41 05|56f6L|46732|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|Direct Costs|||||706,907|416,037|
|Support|Costs||||39,947|46,732|
||||||2021|2020|
||||||6|6|
|Governance||costs|||6,500|5,942|
|Adminfstrative|||expenses||~334 7|40790|
|||||||KZ32|
|5.|Governance costs||||202'l|2020|
||||||6||
|Auditors|remuneration||||||
|6.|Amount|||payable to auditor|2021|2020|
||||||6||
|Audit fees|||||6,500|5,942|
|Payroll|fees||||1,200|1,266|
|7.|Staff|costs|||2021|2020|
||||||6|6|
|Wages|and salaries||||69,561|90,399|
|Social security|||costs||||
|Pension|costs||||1,226|1,080|





## 

## 

|8.<br>Tangible fixed assets|8.<br>Tangible fixed assets|8.<br>Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Fixtures|and|||
||||Fixtures and|fittings||||
|||Tenant' s|fittings|Chantry|Hall|Office||
|||Improvements|Octagon|||equipment|Total|
|Cost||||||||
|At 1 January 2021||18,522|23,285|29,150||14,712|85,669|
|Additions||||||||
|At 31 December 2021||||||||
|Depreciation||||||||
|At 1 January 2021||18,522|23,285|29,150||14,712|85,669|
|Charge for the year||||||||
|At 31 December 2021||||||||
|Net book value||||||||
|At 31 December 2021||||||||
|At 31 December 2020||||||||
|9.<br>Fixed asset investments||||||||
|Ui& lisledl lnvestmenis||||||||
|Market value -at 1 January|2021||||||904,076|
|Additions<br>at cost|||||||101,577|
|Disposal proceeds|||||||(169,608)|
|Realised gains on disposal|||||||5,502|
|Unrealised<br>gains for the year|||||||64,074|
|Movement<br>in cash|||||||~100722|
|Market value at 31 December||2021|||||804899|
|Historical cost at 31 December 2021||||||||
|Investments<br>exceeding 5%|ofthe porlfolio are||as follows:|||||
|||||||202'I|2021|
|||||||Market|Cost|
|||||||value||
|||||||6||
|CBFfixed interest securities|fund||||||48,510|
|CBFinvestment<br>fund||||||202,809|43,334|
|Cash||||||24,006|124,728|





## 

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|10.|Stock|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||202'I|2020|
|||||||||8|f|
|Items for resale||||||||||
|Stock held at the||year|end represents|||guidebooks|held for resale|||
|11.|Debtors|||||||2021|2020f|
|Other debtors||||||||30,281|14,216|
|12.|Liabilities: amounts||||falling|due within|one year|2021|2020|
|Accruals|and deferred||income|||||70,730|51,160|
|Deferred|Income|||||||2021|2020|
|||||||||6||
|Dererred|income|brought||rorward||||15,199||
|Released|during|the year||||||(15,199)||
|Income deferred||during|the year||||||15199|
|Deferred|income|carried forward||||||||



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|15.<br>Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance|||||Balance|
|||brou9ht|||||carried|
|||forward|||Investment||forward|
|||1.1.21<br>6|Income<br>6|Expenditure<br>6|gains|Transfers<br>8|31.12.21<br>f|
|Restricted funds||||||||
|Legacies||20,506|460|(7,550)|1,152||14,568|
|Fabric repair||80,883|3,371|(16,839)|8,435|(60,727)|15,123|
|Mancroft Charitable||12,734|837|(1,500)|844||12,915|
|Organ fund||32,929|872|(558)|2,183||35,426|
|Risebrow Trust||5,290|37,749|(38,247)|346||5,138|
|Treasury<br>and West|End|8,817|232|(274)|581||9,356|
|Bell-chamber<br>project||28,098|8,756|(8,892)||2,490|30,452|
|Raymond<br>King income fund||4,465|103|(1,455)|257|3,007|6,377|
|Church Rooffund||101,445|93,179|(320,279)|(214)|'I25,869||
|Heartedge||9,035|239||599||9,873|
|Flower Fund||2,819|477|(872)|178||2,602|
|Creating Space for|God|13,173|11,258|(15,557)|646||9,520|
|Other||44,198|37,152|(26,111)|3,257||58,496|
|||364,392|194,685|(438,134)|18,264|70,639|209,846|
|Endowment<br>funds||||||||
|Fabric Endowment|fund|266,666|6,390||27,308|(65,142)|235,222|
|Raymond<br>King Endowment||113,522|3,007||7,525|(3,007)|121,047|
|||380,188|9,397||34,833|(68,149)|356,269|
|Unrestricted<br>funds||||||||
|General funds, Legacies||249,098|10,088||16,551|(73,864)|201,873|
|General funds other|||137,285|(301,575)|(5,424)|169,714||
|Designated<br>funds:||||||||
|Mancroft Music||18,364|2,768|(1,490)|1,249||20,891|
|Vicarage Fund|||40,265|(1,751)|663|(39,177)||
|Mission<br>Hall Fund|||63,528|(3,904)|2,039|(61,663)||
|Bells Repair Fund||21,130|559||1,401|2,500|25,590|
|||288,592|254,493|(308,720)|16,479|(2,490)|248,354|
|TOTALFUNDS||||||||





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|||Balance|||||Balance|
|---|---|---|---|---|---|---|---|
|||brought|||||carried|
|||forward|||Investment||forward|
|||1.1.20<br>5|Incomef|Expenditure|gains|Transfers|31.12.20|
|Restricted funds||||||||
|Legacies<br>Fabric repair<br>Mancroft Charitable<br>Organ fund<br>Risebrow Trust<br>Treasury and West End<br>Bell-chamber<br>project<br>Raymond<br>King income fund<br>Church<br>Roof fund<br>Hearledge<br>Flower Fund<br>Creating Space for God<br>Other||20,110<br>77,813<br>13,471<br>32,295<br>8,646<br>42,092<br>3,189<br>132,306<br>2,354<br>14,344<br>48,910|427<br>1,645<br>284<br>685<br>47,812<br>184<br>42,107<br>49<br>6,266<br>10,084<br>569<br>15,807<br>8,468|(6,017)<br>(1,000)<br>(42,513)<br>(61,093)<br>(1,182)<br>(36,926)<br>(1,049)<br>(100)<br>(16,978)<br>(13,102)|(31)<br>(120)<br>(21)<br>(51)<br>(9)<br>(13)<br>(4)<br>(201)<br>(4)<br>(78)|7,562<br>4,992<br>2,413|20,506<br>80,883<br>12,734<br>32,929<br>5,290<br>8,817<br>28,098<br>4,465<br>101,445<br>9,035<br>2,819<br>13,173<br>44,198|
|||395,530|134,387|(179,960)|(532)|14,967|364,392|
|Endowment<br>funds||||||||
|Fabric Endowment<br>fund<br>Raymond<br>King Endowment||253,314<br>113,700|7,562<br>2,413||13,352<br>(178)|(7,562)<br>(2,413)|266,666<br>113,522|
|||367,014|9,975||13,174|(9,975)|380,188|
|Unrestricted<br>funds||||||||
|General funds, Legacies<br>General funds other||238,741|80,985<br>145,212|(268,252)|(396)|(70,232)<br>123,040|249,098|
|Designated<br>funds:||||||||
|Mancroft Music<br>Vicarage Fund<br>Mission<br>Hall Fund<br>Bells Repair Fund||17,397<br>18,695|2,396<br>40,366<br>32,675<br>428|(1,401)<br>(2,149)<br>(10,546)<br>(461)|(28)<br>(27)<br>(19)<br>(32)|(38,190)<br>(22,110)<br>2,500|18,364<br>21,130|
|||274,833|302,062|(282,809)|(502)|(4,992)|288,592|
|TOTAL FUNDS||||||||





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