| Unrestricted | Funds | Restricted Funds | Total Funds | Pmv. | year | ||
|---|---|---|---|---|---|---|---|
| Note | E | 6 | 6 | ||||
| INCOMING RESOURCES |
|||||||
| Voluntary Income |
2(a} | 34,742 | 5,435 | 53,349 | |||
| Attivides | |||||||
| forgenerating funds |
2(b) | 2,545 | 2,545 | 80 | |||
| Income from savings | 2(c) | 22 | 86 | ||||
| Church Activities | 2(d) | 11,854 | 11454 | 2,671 | |||
| TOTAt. INCOMING ItESOURCES | 49,163 | 5,435 | 56r186 | ||||
| RESOURCES EXPENDED | |||||||
| Church Acdvities | 3(a) | 42,620 | 18,033 | 61.324 | |||
| Fund-raising | |||||||
| trading costs | 3(b) | ||||||
| Governance Costs |
3(c) | ||||||
| TOTAL RESOURCES EXPENDED | 42,620 | 18,033 | 60,653 | ||||
| NET INcolvlING REsoURcEs | 6,543 | -12(598 | %,055 | ~5,138 | |||
| Transfem between funds | |||||||
| NET MOVEMENT IN FUNDS | 6443 | -12,598 | -6,055 | -5,138 | |||
| BAlANCES 8/FWD start | ofyear | 46,363 | 15,511 | 61873 | 67,012 | ||
| BAIANCES C/FWD end | ofyear | 52,906 | 2,913 | 55,819 | 61,873 |
| Notes | Unrestricted Funds f |
eestdcted Funds f |
Total Funds f |
fyotui2020} f |
|
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible assets | 5 | ||||
| CURRENT ASSETS | |||||
| Debtors | 6 | 1,673 | 1,673 | 1,507 | |
| Depositaccount | 17,645 | 17,645 | 17,636 | ||
| Shared Interest account | 5,024 | 5,024 | 5,011 | ||
| Cash at bank | 28,564 | 2,913 | 31,477 | 37,719 | |
| Total | 52,906 | 2,913 | 55,819 | 61,873 | |
| UABIUTIES | |||||
| Creditors: all amounts | |||||
| falling due in one | year | 7 | |||
| Total assets less | |||||
| current liabilities | 52,906 | 2,913 | 55,819 | 61,873 | |
| TOTAL NETASSETS | 52,906 | 55,819 | 61,873 | ||
| REPRESEsriED BY: | |||||
| Unrestricted Funds |
52,906 | 52,906 | 46,362 | ||
| Restricted Funds | 8 | 2,913 | 2,913 | 15,511 | |
| Total | 52,906 | 2,913 | 55419 | 61,873 |
| Moveable church furnishings | Moveable church furnishings | held | by the Priest in Charge and Churchwardens | by the Priest in Charge and Churchwardens | by the Priest in Charge and Churchwardens | by the Priest in Charge and Churchwardens | by the Priest in Charge and Churchwardens | by the Priest in Charge and Churchwardens | by the Priest in Charge and Churchwardens | by the Priest in Charge and Churchwardens | by the Priest in Charge and Churchwardens | on special trust | on special trust | on special trust | for |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| the PCC and require a faculty | for dhposal are inalienable | property, | listed in the church's | inventory | |||||||||||
| which | can be inspected (at any reasonable time}. For |
anything | acquired | prior to 2000 there | is | ||||||||||
| insufficient information available |
and | therefore such |
assets | are not | valued in |
the | Rnancial | ||||||||
| statements. Subsequently no |
individual | item has cost | over E2,000 | so all such | expenditure | has been | |||||||||
| written offwhen incurred. Equipment |
used within the | church premises | isdepreciated | on astraight- | |||||||||||
| line basis over 4 years. Equipment | with a purchase | price of E2,000 | or | less is written | off when | ||||||||||
| acquired. | |||||||||||||||
| 2 | INCOMING RESOURCE5 |
||||||||||||||
| Unrestricted Funds |
Restricted | Funds | Total Funds 2021 | ||||||||||||
| E | E | E | |||||||||||||
| 2(a) | Voluntary Income |
||||||||||||||
| Taxefficient planned giving |
11,312 | 11,312 | |||||||||||||
| Collections (open plate) | 1,984 | 1,984 | |||||||||||||
| Recurring donations | 3,649 | 3,649 | |||||||||||||
| Non recurring donations | 1,933 | 1,933 | |||||||||||||
| Taxrecoverable on planned | |||||||||||||||
| IE non-recurring donations |
3,410 | 3,410 | |||||||||||||
| Recurring grants | 12,454 | 12,454 | |||||||||||||
| Other grants | 5,435 | 5,435 | |||||||||||||
| 2(a}totals | 34,742 | 5,435 | 40,177 | ||||||||||||
| 2(b) | Activities for Generating | funds | |||||||||||||
| Fund-raising | 2,545 | 2,545 | |||||||||||||
| 2{c) | Income from savings | ||||||||||||||
| Interest from deposit account | 9 | 9 | |||||||||||||
| Interest from Shared Interest | Acc | 13 | 13 | ||||||||||||
| Total 2(c) | 22 | 22 | |||||||||||||
| 2(d) | Income from church activities | ||||||||||||||
| Use ofchurch buildings | |||||||||||||||
| —local community | 6,829 | 6,829 | |||||||||||||
| Other | 5,025 | 5,025 | |||||||||||||
| Fes retained | |||||||||||||||
| Total 2(d) | 11854 | 11854 | |||||||||||||
| Total Incoming Resources | 49,163 | 5,435 | 54,598 | ||||||||||||
| (Continues) |
| 3 | RESOURCES EXPENDED | |||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted funds | Total funds | |||
| E | f | f | ||||
| 3(a) | Church Activities | |||||
| Missionary and charitable | giving | |||||
| Overseas mission/aid |
635 | 635 | ||||
| Localchargies | 1,370 | 1,370 | ||||
| UK Ik Internationalcharities | 470 | 470 | ||||
| Ministry: Diocesan parish | share | 10,325 | 10,325 | |||
| Clergy expenses | 101 | 101 | ||||
| Costofservices | 170 | 170 | ||||
| Church upkeep Ik maintenance |
21,131 | 18,033 | 39,164 | |||
| Utilities | 1,576 | 1,576 | ||||
| Administration | 5.385 | 5,385 | ||||
| Miscellaneous | 1,457 | 1,457 | ||||
| Furniture Ikfittings |
||||||
| Depreciation | ||||||
| Total(3a) | 42,620 | 18,033 | 60,653 | |||
| 3(b) | Fund-raising trading costs |
|||||
| 3(c) | Governance costs | |||||
| TOTAL RESOURCES EXPENDED | 42,620 | 18,033 | 60,653 |
| Fund Movements | ||||
|---|---|---|---|---|
| Churches Upkeep Fund f |
5Stephens Project Fundf |
Total Funds 2021 f |
||
| Balance at 1stJanuary | 7,921 | 7,590 | 15,511 | |
| Incoming Resources | 5,435 | 5,435 | ||
| Resources Expended | 10,443 | 7,590 | 18,033 | |
| Funds Transfer | ||||
| Balance at31stDecember | 2,913 | 2,913 | ||
| Net assets ofrestricted | funds | |||
| Tangible fixed assets | ||||
| Taxrecoverable | ||||
| Accrued Income | ||||
| Deposit account | ||||
| current account | 2,913 | 2,913 | ||
| Total net assets | 2,913 | 2,913 |