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|||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||
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||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|
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|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|
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|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|
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