2021-12-31-accounts

				Note	Unrestricted	Designated	Restricted	Restricted	Endowment
					Fund	Funds	Fund	Funds	Funds	Total	Total
					General	Various	Fabric	Other		2021	2020
										f	F.
Receipts
Voluntary Receipts
Planned giving					36,492		360			36852	35,968
Collections atservices					2,112					2112	1073
All other giving/voluntary		receipts			2,892		50	2,396		5338	8,049
Gift Aid recovered					9,488			652		10140	10,453
Legacies received										0
Grants received							406			406	32,690
					50,984		816	3,048		54848	88,233
Activities for generating	funds			4b	296					296	196
Investment Income				4c	16			1		73	800
Church Activities				4d	w 20,170	340		3,535		24045	16,246
Other receipts					28					28	168
Total receipts					71,494	340	872	6,584		79289	105,644
Payments
Cost ofgenerating funds
Fundraising activities										61	47
					37			24		61	47
Church Activities:
Mission giving and donations					3,504					3504	1,800
Parish Offer					30,000					30000	38,000
Clergy and staffing expenses				v4	1					1942	1,644
Hall running expenses St Mary's charity shop			f	g7	3,515 3,362					3515 3362	4,281 492
Miscellaneous										0	160
					42,323					42323	46,377
Church expenses
Mission and evangelism		costs			766	10		540		1316	1,857
Church running expenses				4f	12,743	70		3,500		16313	17,417
Miscellaneous										0
					13,509	80		4,040		17629	19,274
Major capital expenditure							3,662			3662	135,861
							3,662			3662	135,861
Total payments					55,869	80	3,662	4,064		63675	201,560
Excessofreceipts over payments					15,626	260	-2,79Q	2,519		15615	-95,916
Transfers between funds					30	-1,39S		1,365		0
Change in Agency collections					0			-260		-260	150
Change in unpaid invoices	at the year		end		11					11	-428
					15,666	-1,135	-2,790	3,624		15365	-96,194
Cash at bank and in hand	at	1Jan			21,287	18,681	106,225	353		146547	242,74Q
Cash at bank and in hand	at31Dec				36,954	17,546	103,435	3,977		161912	146,547

g)	Major capital expenditure	Major capital expenditure
	Major repairs to the	church	building				2,437		2437	132,284
	Major repairs tothe	churchyard					1,225		1225
	Major repairs to the	church	hall						0	3,577
	or other PCC property fincl		decoration)						0
	New building work								0
							3,662		3662	135,861
5	Further analysis ofassets- Cash Funds
a)	CClA(CBF) Deposit accounts
	Project Account						35,773		35773	35,754
	Scil Fund								994	994
	Pennies from Heaven						3,930		3930	3,928
	Buildings &ministry	maintenance					97		97	97
	Delpine Brown Memorial						63,068		63068	64,261
							102,868	994	103862	105,034
b)	Cash in hand
	Cash in hand								6	24
	Cash in hand(Rector's	discretionary		fund)					0	40
	Cash in hand (Messy	Church)				105			105	105
	Cash in hand(Ailsorts)							149	149	149
	Cash in hand(Catalyst	Group)							0	158
					6	105		149	259	476

					Unrestricted	Designated	Restricted
					Fund	Funds	Fund		Funds	Funds	Total	Total
					General	Various	Fabric		Other		2021	2020
											f
4 Further Analysis ofReceipts and Payments
Receipts
a)	All other giving/voluntary		receipts:
	Donations				2,892			50	2,396		5338	3,347
	Special Appeals										0	4,702
					2,892			50	2,396		5338	8,049
b)	Activities for generating	funds:
	Stalls at Carnival &Fetes				296						296	21
	Disposal ofold pews										0	175
					296						296	196
c)	Investment Income
	Dividends on CBFFunds										0
	Bank and CBFDeposit Fund		interest		16						73	800
								56			73	800
d)	Church Activities
	Parochial fees				7,519	340			35		7894	7,257
	Friday Event										0	240
	Parish Council contribution		to Churchyard						3,500		3500	3,500
	Church hall letting				715						715	785
	StMary's charity shop				8,318						8318	796
	Parish magazine income				3,617						361?	3,668
					20,170	340			3,535		24045	16,246
Payments
e)	Mission giving and donations
	CAP				150						150
	African Palms				20						20
	iHeart - Young Minds				150						150
	International Charities				300						300
	Church Urban Fund										0	100
	United Chris0an Broadcasters				150						150	100
	Wycliffe Bible Translators										0	100
	LifeWords				100						100	100
	Overseas Mission				950						950	800
	Local Community Groups and Charities				1,684						1684	600
					3,504						3504	1,800
f)	Church runriirig e"perises:
	Cost ofservices				953	70					1023	1,547
	Administration costs				435						435	464
	Church repairs and maintenance				272						272	420
	Insurance				1,343						1343	1,631
	Church utility bills				1,645						1645	1,409
	Churchyard maintenance Church atthe Severn Centre				5,467				3,500		8967 0	8,746 540
	Church atthe Severn Centre-sound			equip.							0
	Cost oftrading, magazine etc				2,628						2628	2,660
					12,742	70			3,500		16313	17,417