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|||||Note|Unrestricted|Designated|Restricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Fund|Funds|Fund|Funds|Funds|Total|Total|
||||||General|Various|Fabric|Other||2021|2020|
|||||||||||f|F.|
|Receipts||||||||||||
|Voluntary<br>Receipts||||||||||||
|Planned<br>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<br>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<br>funds||||||||||||
|Fundraising<br>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<br>expenses<br>St Mary's charity shop|||f|g7|3,515<br>3,362|||||3515<br>3362|4,281<br>492|
|Miscellaneous||||||||||0|160|
||||||42,323|||||42323|46,377|
|Church expenses||||||||||||
|Mission and evangelism||costs|||766|10||540||1316|1,857|
|Church<br>running<br>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<br>in Agency collections|||||0|||-260||-260|150|
|Change<br>in unpaid<br>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<br>fincl||decoration)||||||0||
||New building<br>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|





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||||||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<br>Income||||||||||||
||Dividends<br>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<br>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<br>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<br>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<br>costs||||435||||||435|464|
||Church repairs and maintenance||||272||||||272|420|
||Insurance||||1,343||||||1343|1,631|
||Church<br>utility bills||||1,645||||||1645|1,409|
||Churchyard<br>maintenance<br>Church atthe Severn Centre||||5,467||||3,500||8967<br>0|8,746<br>540|
||Church atthe Severn Centre-sound|||equip.|||||||0||
||Cost oftrading,<br>magazine etc||||2,628||||||2628|2,660|
||||||12,742|70|||3,500||16313|17,417|