## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Note|Funds
f,|Fundsf|Funds
f|FUNDS 2821
f|FUNDS
f|282e| |INCOME
ANO
ENDOWMENTS||FROM:|||||||||| |Donations
and Legacies|||||2(a)|141,383|1,668||142,963|152,812|| |Charitable
activsties|||2(b)|+|2(d)|5,886|||5,666|4,|533| |investments|||||2(c)|383|17||48e||515| |Other
Total|||||2(e)|548
146,428|1,858
3,327|0|2,496
151,747|2,
160,|784
564| |EXPENDITURE
ON.'|||||||||||| |Charitable
Activities
Tote&|||||3|149,156
149,156|3,475
3,475|8|152,631
152,631|135,485
135,4S5|| |NET
INCOME/(EXPENDITURE)||||||(736)|(148)|8|(684)|25,|879| |Gains
on investment
assets:|||||||||||| |on revaluation||||||||1,878|1,878||635| |Transfers
between
Funds|||||||||||| |NET
MOVEMENT
XN
FUNDS||||||(736)|(148)|1 678|986|25,|914| |RECONCILIATION
OF
FUNDS|||||||||||| |'total
Funds
brought
Forward||||||47,175|8,367|12,353|66,395|42,|4S1| |TOTAL
FUNDS
CARRIED|FO(a(ARD|||||46,439|8,219|14,723|69,381|66,395|| ## ## ||||||||Unrestricted|Restricted|Restricted|Endowment|TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Funds|Funds||Funds|FUNO3 2621|FUNDS 2e2e| |||||||note|8|6||6|6|| |FIXED|ASSETS:|||||||||||| ||Tangible|||||||||6|e|6| |tnueelment
Total fixed Assets
CURRENT ASSETS:|||||||||44
44|14,723
14,723|14,767
14,767|12,897
12,897| |Debtors
short
term deposits
Cash at
bank
and in
Total current
Assets
LIABILITIES.'||||hand||18
9
8|2,457
47,246
12,888
61,791|1,659
6,525
8,175||8|4,187
47,246
18,513
69,966|2,526
47,222
22,168
71,986| |Creditors:
Amounts
calling
Net current
Assets
or|||due w1thin
liabilities||one year||(15,252)
48,438|8,|8
175|e|(15,352)
54,614|(16,418)
ss,49s| |TOTAL|ASSETS LESS CURRENT|||LIABILITIES|||46,439|8,|219|14,723|59,381|66,395| |TOTAL|NET ASSETS OR|LIABILITIES:|||||46,439|8,219||14,723|69,381|68,395| |PARISH|FUNDS|||||||||||| ||Unrestricted
Restricted
Endowment|||||12|46,439
CYGNE|8,|219|14,723|46,439
8,219
14,723|47,175
8,367
12,853| |||||||||8,219||14,723|68,381|68,395| ## ## |the
Church
of England;
ful|L||deta|ils
given
o|n page|14|.||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |EINCOHE|||||||unrestricted
Funds|Restricted
Funds||Endowment
Funds||TOTAL
FUNDS
2S21|TOTAL
FUNDS
282S| |2(a) Voluntary
income|||||||||||||| |Bank Direct
Bank Direct
(CAF,
GYE or Equiv)|||||||183,456
388|||||183,456
388|98,836
525| |Envelope
Scheme
Loose gifts
Dther
Donations
Gift
Aid tax recovered
Support
for Armstrongs|||||Note|13|2, 966
1 232
7,548
25,687||75|||2,968
1 232
7,548
25,887
75|5,864
2,274
15,642
29,171
75| |Centre
Fund
Bishop's
Harvest
Appeal
spur
Groups
supported
organisations|||||Mote|13||375
'1,875
135||||375
1,875
1.35|375
688
130| |2(b) Activities
for generating|funds||||||141,383|1,668||||142,963|152,812| |None|||||||||||||| |2(c) Income
from investments|||||||||||||| |Interest
CBF Deposit
Fund
interest
Business
Premium
Account
Interest
Easement
Deposit
Account
Interest
Roberts
Bequest
cemetery
Interest
(Pugh
and East)|||||Note
Hots|4
4|24
1
357||17|||24
1
1
17
357|135
11
6
16
347| |2(d) zncome
fram
church activities|||||||383||17|||400|515| |InCOme
-Centre
hire
Weddings/Funeral
Fees
Weloome
Break|||||||2,836
2,384
G|||||2,338
2,384
8|1,658
2,552
231| |Marksmen|||||||229|||||229|3'1| |Harvest
Lunch|||||||67|||||67|| |Community
Cafe|||||||173|||||173|| |Smartees|||||||283|||||283|| |2(e) Other
incoming
resources
CHPC Grant for Closed
Graveyard
Maintenance
Diocesan
Grant for Streaming
Equipment|||||||5,886|1,656||||5,86I}
1,656
8|4,533
1,658
288| |Furlough
Grant
HMRC|||||||448|||||448|354| |Other|||||||480|||||488|| ||||||||848|1,650||||2,498|2,784| |TOTAL
ZNCONZNG
RESOURCES|||||||148,428|3,327||||15i,747|168,564| |3EXP END ITH RE|||||||||||||| |Hinistry
Working
expenses
-vicar
Working
expenses
-Assistant
Working
expenses
-Other
Office||Minister|||||unrestricted
FUnds
769
1,365
45
2,119|Restricted
Funds
6||Endowment
Funds|8|TOTAL
FUNOS
2S21
789
1,365
45
2, 119|TOTAL
FUNDS
SS26
656
i,288
1,813
2,949| |Administratol
3 Dffice
Manager
Pensions
Telephone
and
Broadband
Dff'ice
Equipment|||||Note
Note|5
5|15,581
764
377
75|||||15,531
764
377
75|16,567
764
426
8| ||||||||16,797||8||8|16,797|17,757| |church centre|||||||||||||| |Gas
(church
and centre)
water
(church
and centre)
Electricity
tnsurance
(For church
and centre)
Maintenance
Cleaning/hygiene
materials
Cleaning
(Church
and Centre)|||||Nate 17
Note
5||1,942
199
526
2,265
1,666
139
1,979|||||1,942
199
52I}
2,285
1,666
139
1,979|1,774
See
536
2,269
865
83
2,527| ||||||||||0||6|8,736|8,659| ||Church
Building
and|Church
Building
and|services|services|services|||unrestricted
Funds
Restricted
Funds|unrestricted
Funds
Restricted
Funds|EndIsment
Funds|TOTAL
FUNDS
2821|TOTAL
FUNDS
2821|TOTAL
FUNDS
2821|TOTAL
FUNDS
zsze| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||services
expenses
MUsic Coata|||||||'1,429
442||||1,429
442||1,287| ||Church
Computer
Refreshments
Electricity|||||||9
281
749|||||8
281
748|1,887
124
868| ||Maintenance
quinquennial
Work
Quinquennial
Costs
Stationery||-specification||||Note 18|1,675
25,144
1,479
31,116|1,821
1,321|8|1,675
25,144
3,388
32,939|||2,268
3,257
8,715| ||Photocopier
costs
Other
stationery|||||||2,836
138||||2,836
138||2,849
214| ||Texts|||||||282|||||202|| ||Church
Suite
Database|||||||681|||||681|753| ||Other|||||||3,857||||3,857||3,816| ||YOuth
Work|||||||371|||||371|58| ||Messy
Church|||||||e|||||8|139| ||Smartees|||||||77|||||77|'13| ||Alpha|||||||8|||||8|359| ||MarkSmen|||||||128|||||128|18| ||Welcome
Break|||||||8|||||8|219| ||I'Cetera|||||||98|||||98|43| ||Flowers|||||||274|||||274|164| ||Training/Conferences|||||||415|||||415|9| ||Deanery|||||||8|||||8|98| ||Publicity
(Christmas||and||Easter)|||81|||||81|125| ||Monthly
fee for
CAF||Bank||Account|||96|||||96|BD| ||Website|||||||538|||||538|479| ||SPUI'
GI'OUPR|||||||126|||||126|25| ||Other|||||||693|||||693|356| ||Harueat
Lunch
St Mark's
24 hours
community
cafe (To|Away
Mary's|||Meals)|||83
8
37|||||83
8
87|685| ||cemetery
Interest|(Pugh||and||East)|Note 4|357|||||357|347| ||Covid Costs|||||||3,416|||3,416|||3,179| ||Zoom Licence|||||||9|||||0|231| ||Screens|||||||71|||||71|534| ||Cameras/Mounting
of
Computer
memory/Other||Cameras
for Live Streaming
equipment|||||246
26|||||246
26|3,681
113| ||Streaming
Licence|||||||||||||92| ||Youth Ninister
Trainee|||||||337|||||337|4,851| ||Recruitment|||||||438|||||436|295| ||Nissien|||||||438|||||438|295| ||Mission
Tithe 2921
Bishop's
Harvest
Appeal
EvangeliCal
Allzance||||||Note 13|14,188
138|1,875||14,188
1,876
13S|||15,888
680
138| ||CVM
267 Pro) OCt|||||||60
268|||||68
288|59| ||Spur
Groups
supported||organ1sations||||||135||||135|188| ||Armstrongs||||||||75||||75|75| |||||||||14,498|1,285|8|15,775|||18,845| ||Diocesan parish
share|||||||66,588|||66,580|||66,588| |Open
Graveyard||||||||996|||||996|338| |Closed
Graveyard|||||||||369||||369|1,853| |Governanoe
costs||||||||||||||| ||independent
Examination|||of Accounts||||1,888
i,sse|||1,888|||1,288
1,288| |TOTAL|RESOURCES
EXPENDED|||||||149,156|3,475||152,831|||136,4S5| |4GAZNS
AND
LOSS%i
DN|||ZNVEGTMENTS - UNREALZSED|||||||||||| |pugh
acquest
I. F. EaSt
For Graveyard
Roberts
Bequest||||||1u Jan 2921
1"Jsn 282I
1"Jss 2G21|7,688
4, 573
692|31st
sist
3z.st|Dec 2821
oec zezl
Dsc zsz1|8,793
5,252
678|Het
Nst
Net||gain
gain
gain|1,'185
679
66| |||||||||||||||1,878| |||||||||||||||Page 11| |6FZXED ASSETS FDR USE BY PCC||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |The Church
and centre are insured|for||E5,888,||||9GG|and are|not
shown
on|the balance
sheet||||as the
Church is a||| |consecrated
building
and the Centre||is||built|||on consecrated
ground,
both||||unsaleable|without
a faculty.||||| |7ZHVESTMEHTS||||||||||||||||| |Hiss
Pugh
Bequest
-Endowment
Fund
376 shares
at
Income restricted
(churchyard
upkeep).
06F Investment
Fund shares,
held
Hrs Roberts
Bequest
-Endowment
Fund
28.97 shares
Income restricted
(church
snd
churchyard
upkeep).
cBF Deposit
Fund,
held
I,F.East for Sraveyard
-Endowment
Fund
253 shares
at
coIF (charities
officia'I
Investment
Fund)
charity
Fund|||||||||||bid price
on 31st Dec 2821
by st Albens
DsF as custodian
trustee
at bid price
an 31st Oac 2021
by St Albsns
DGF as custodian
trustee
bid price
orl 31st Dec 2821
8,793
678
5,252|||||| ||||||||||Unrestr1cted||Restricted||Endowment||TOTAL 2921|TOTAL 2e26| |Pugh
Roberts
East|||||||||||44|||8,793
678
5,252|6,793
722
5,252|7,686
636
4,573| ||||||||||9||44|||14,723|14,767|12,897| |BCASH
AT BARK AND
ZH
HAND
Bank (current
Account)|||||||||unrestricted
Funds
595||Restricted
Funds||Endowment
Funds||TOTAL
FUNDS
2821
595|TOTAL
FUNDS
2929
588| |Bank (Business
premium
Account)
CafCash
Account
9DEPOSITB|||||||||6,134
5,359
12,898||6,525|||8|6, 134
1.'1,884
18,513|9,752
11,988
22,168| |CBF Deposit
Fund
Easement
18DEBTORS|||||||||45,677
1,569
47,246||e|||8|45,677
1,569
47,246|45,653
1,569
47,222| |Gift Aid
CMPC Grant
I'or Closed
Graveyard||Maintenance|||||||2,457
2,457||1,650
1,658|||8|2,457
1,650
4,187|2,266
258
2,526| |11CURRENT LIABILZTIES:
ASIOVRTS
FALLING|||||DUE|WITHIN
OHE YEAR||||||||||| |Mission
Tithe
Other|||||||||14,iee
1.,252
15,352||8|||0|14,188
1,252
15,352|15,990
1,418
16,41D| |12MOVEMEUT
ZN
FVHDS
Unrestricted
Funds||||||nt. 1.1.21|||Incoming
Resources|Resources
axpenced||Net
movement
in funds|||Transfers
between
funds|At 31.12 21| |General
Fund
smartees
welcome
Break
Subtotal of unrestricted
funds||||||||46,286
1.43
746
47,175|149,217
283
8
148,428||149,979
77
e
149,166|||(662)
126
e
(736|9|45,424
269
746
46,439| |Sentricted
Funda||||||||||||||||| |Suilding
Fund
Centre
Fund
youth
Equipment
Short
Term Mission
Mi.ssion
Evangelism
Mission
(Armstrongs)
Mission
(General)
Closed
Graveyard
war
Nemorial
Fund
Church
Maintenance
Fund
subtotal
of Restricted
funds||||||||1,821
1,875
425
996
759
G
a
I,175
221.
194
6,367|9
375
6
e
6
76
1,219
1,659
1.7
3,327||1,921
8
6
e
9
75
1,219
369
9
e
3,475|||(1,821)
375
8
8
9
1,291
e
17
(1.48)|8|6
2,258
425
996
750
8
8
3,456
221
211
8, 219| |Endowment
Funds||||||||||||||||| |church
Mainterlance
Fund
Churchyard
Fund
subtotal
of Endowment
funds||||||||592
12,2nl.
12,853|86
1,7S4
1,878||e|||96
1,764
1,878|9|676
14,845
14,723| |rOtal
Funds||||||||68 395|153,617||152,631|||966|9|69,361| |13HISSLOB TITHE||||rrnm
mission
rithe
Eegg|rrnm
mission
rithe
Eegg|rrnm
mission
rithe
Eegg|Recei.pts
2821|in|Expenditure
in 2921|From
Gen
Funds|From
Gen
Funds| |---|---|---|---|---|---|---|---|---|---|---|---| |Spur
Groups
supported|organisations||||||||||| |Anion
TI'us't
Rennie
Grove Hospice||||||58
25||75
39|(125)
(55)||| |fGLF
Nary's
Heals
Women's
Refuge
Remainder
nf Nission|Tithe|2eie||||25
58
sa||38
6
8|(55)
(58)
(58)||| |STEP||||||qea|||(486)||| |ni*sinn
Tithe
2821
2:67 Prci
(24,25e),open||DOOrS,|Faod Bank,||||||(14,188)|14,188|| |Bulgarian
suppDrt|Fund|(62,658|each)||||||||| |STEP 6488|||||||||||| |spur
Group in use|irI 2822 etc,||EGGG||||||||| ## ## |COHPARATIVES
FOR THE STATEHENT
OF FINANC|IAL
ACTIVITIES||||||| |---|---|---|---|---|---|---|---| ||Unrestricted|Restricted||Endowment||TOTAL
FUNDG|TOTAL
FUNDS| ||Fends
E|Funds
I||Funds
E||2826
2|2619
E| |INCONE
AMD
ENDOWMENTS
FRDHI|||||||| |aOnntinna
and
LegaCiee
Charitable
activilies|158 852
4,533|2,|738|||152,812
4,533|134,451
13,158| |Investments|499||1.6|||51.5|411| |Other
Totai|654
155 GGS|1,658|||8|2,784
168,564|15,17G
163 222| |EXPENDITURE
OM:|||||||| |charitable
Activ1ties
Totai|129,328
129,32G|6,
6,|165
165||8|135,435
135,455|141,811
141,811| |MET INCOME/(EXPENDDURE)
Gains
an investment
assets:|26,848|(1,569)|||8|25,879|22,211| |on di.spossl||||||8|| |on revs'Luation
Transfers
between
Funds|||||835|935|1,378| |NET
MOVEMENT
IH
FUNDS|26,643|1,569)|||935|25,914|24,851| |RECONCILIATION
DF FUNDS|||||||| |Total
Funds
brought
Forward|28,527|9,|936|12,|815|42,491|18,48G| |TOTAL
FUNDS
CARRIED
FORWARD|47,1.75|3,367||12,|853|63,395|42,431| ## ## ## ## ## ##