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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||2021|2020|
|||||Actual|Actual|
|||||9000's|f000's|
|Trini<br>Churches||||||
|INCOME||||||
|Member<br>Givin||||210|207|
|Tax Reclaim||||36|44|
|Grant Income|Includin|JRS||20|29|
|Weddin<br>and Funeral Fees|||net|||
|Trinit<br>Centre and Hos||italit||32|17|
|Other Income||||||
|Total Income||||312|314|
|EXPENDITURE||||||
|Administration||||23|28|
|Children<br>and Youn<br>Peo le||||||
|Evan<br>elism and S ecial Events||||||
|Parish Share||||104|99|
|Minist<br>Ex enses||||||






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|||||Unrestricted|Designated|Restricted|Restricted|Endowments|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Futtds|Funds|Funds||Funds|Funds 2021|Funds 2020|
|||||E|E|E||E|E|E|
|Incoming Resources||||||||||f24 srl|
|Income and Endowments||from:|||||||||
|Donasons and Lassoes|||2a|265 099||1|200||286299|286 291|
|Ac4uses for Generasng|Funds||24||||||||
|Income from Investments|||2c|2 941|||||2941|3 957|
|Gnurul<br>Acttvt4es|||2d|43688|||||43688|26 27D|
|Dinar|||2a||||||||
|Total||||311,728||1,200|||312,928|316,518|
|Resources Expended|||||||||||
|Expenditure<br>on:|||||||||||
|Raising Funds|||34||||||||
|Church Activities|||34|337718|325||579||337464|336563|
|Other|||3c||||||||
|Total||||337,718|325||(579)||337464|336563|
|Net Income/(Expenditure)|||||||||||
|before investment|||||||||||
|gains/(losses)||||(25,990)|325|I|779||(24,536)|(20,045)|
|Net gain/(losses)<br>on|investments||7|8067|||||8067|11790|
|Net Income/(Expenditure)||||(17,923)|325)|I|779||16,469)|(31,835)|
|Transfer between<br>Funds|||||||||||
|Net Movement<br>in Funds||||17,923)|(325)|1,779|||(16,469|31,835)|
|Total Funds brought forward|||11|177,261|99,179|126,642|||403,082|434,917|
|Total Funds cerned|forward|||159,338|98,854|128,421|||386,613|403,082|





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|||||Unrestricted|Designated|Restricted|Endowment|TotslFunds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|2021|2020|
|INCOME AND ENDOWMENTS||||E|F.|E||E|E|
|Donations<br>and Legacies||||||||||
|Voluntarfr Income||||||||||
|Tax efficient planned<br>giving|||2a|144,170||||144,170|175,969|
|Other planned<br>giving||||59,696||1,200||60,896|25655|
|Collections at services||||1,967||||1,967|6,515|
|All other giving and voluntary||receipts||||||||
|including<br>special appeals||||2,679||||2,679|5,636|
|Gifl Aid Recoverable||||36,042||||36,042|43,992|
|Legacies||||274||||274||
|Grants (recurring<br>and one-off)||||20,272||||20,272|28,524|
|||||265,099||1,200||266,299|286,291|
|Charitable<br>Activities||||||||||
|Activities<br>ior Generating|Funds||2b|||||||
|Fundraising<br>Activities||||||||||





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||||||unrestricted|Designated|Restricted|Endowment|TotslFunds|TotslFunds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|2021|202e|
|||||||E|E||E|E|
|Income from Investments||||2c|||||||
|Dividends|||||2,889||||2,889|2,616|
|Bank Interest|||||52||||52|1,341|
||||||2,941||||2,941|3,957|
|Income from Church Activities||||2d|||||||
|Statutory Fees (retained|||by PCC)||8519||||8,519|6,525|
|Church<br>Hire|||||117||||117|97|
|Rent|||||||||||
|Churchyard|Contract||||1,940||||1,940|1 650|
|Trinity Centre||Income|||32,008||||32,008|17,159|
|Other trading||activites|||1,104||||1,104|839|
||||||43,688||||43,688|26,270|
|Other Income||||2e|||||||
|Other|||||||||||
|Total Income|||||311,728||1,200||312,928|316,518|





## 

|||||Unrestricted|Designated|Restricted|Endowment|Total Funds|TotslFunds|
|---|---|---|---|---|---|---|---|---|---|
|EXPENDITURE||||FUnds<br>E|Funds<br>E|F units<br>E|FUnds<br>9|2021<br>E|2020<br>E|
|Raising Funds|||3a|||||||
|Costs ofGensnitlng<br>Funds||||||||||
|Costs ofFund Raising||||||||||
|Charltahle<br>Activities|||30|||||||
|Church Actlvifss||||||||||
|Mission<br>Giving and Donations||||24,970|325|||25295|25750|
|Diocesan Paris Share||||112,955||||112,955|112955|
|Diocesan Parish Share|Support|||9,413||||(9,413)|14 'l20)|
|Salaries and Wages||||96,910||||96,910|99340|
|Clergy and Staff Expenses||||6686||||6686|6,637|
|Church Expenses||||||||||
|Church Expenses<br>(Mission||snd Evanselnm)||3,063||991||4,054|3 779|
|Church<br>Running<br>Expenses||(inu Governance)||36,587||||36,587|40757|
|Church<br>utilny<br>Bills||||5,072||||5072|5 974|
|Cost of Trading<br>(Masaxins,||Cookstsll etc)||2,701||(1,570)||1,131|4 000|
|Trinity Centre (Including|Salanes)|||56,325||||56,325|50 148|
|Mayor Capital Expenditure||||||||||
|Major Repairs to the Church||||||||||
|Major Repairs to Church|Hall/Property|||1,863||||1,863|1 344|
|New Building Work||||||||||
|||||337,718|325|(ayal||337,464|336,563|
|Other Expenditure|||3c|||||||
|Other||||||||||
|Total Expenditure||||337,718|326|(679)||337,464|336,563|





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|Fixed Asse|t Investments|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||At|1stinn 2021|Additions|Dlsposals|Transfers|Change|in|At31stDec 2021|
||||5|g|5||Market Value g||g|
|Unrestricted|funds|||||||||
|Investments*|||53,585|||||8,067|61,652|
|Total|||53,585|||||8,067|61,652|



## 


|Debtors|||
|---|---|---|
||2021|2020|
|All unrestricted|6|6|
|Gift Aid recoverable|25,600|31,499|
|Accrued income|898|654|
|Trade debtors|4,013|1,202|
|Other debtors (Cafd Connect CIC)|6,148|7,279|
||36,659|40,644|



|Cash at Bank and On Hand -2021||||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|2021 Total|2020|
|||6||6|f|
|Church centre current account|||||4,125|
|Current Account|7,170|||7,170|16,921|
|Instant Access|57,559|50,888|122,539|230,986|228,963|
|Petty Cash|20|||20|336|
|Trinity Centre Bank sic|1,220|||1,220|2,695|
|Interior Decorating Scheme|||5,882|5,882|5,882|
|CBFDeposit (Hilda Harding)|5,792|47,955||53,758|53,730|
||71,761|98,854|128,421|299,036|312,652|





## 

## 

|Cash at Bank and On Hand -2020||||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|2020 Total|2019|
||6||6||6|
|Cambridge<br>and Counties|||||53,154|
|Church centre current account|4,125|||4,125|4,125|
|Current Account|16,921|||16,921|19,234|
|Instant Access|56,990|51,213|120,760|228,963|170,397|
|Short Term Deposit|||||20278|
|Petty Cash|336|||336||
|Trinity Centre Bank aic|2,695|||2,695|5,406|
|Interior Decorating Scheme|||5,882|5,882|5,943|
|CBFDeposit (Hgda Harding)|5,764|47,966||53,730|53,503|
||86,831|99,179|126,642|312,652|332,040|



|9||Liabilities||||
|---|---|---|---|---|---|
|||||2021|2020|
|||All unrestricted||6|6|
|9|(a)|Amounts<br>falling|due in one year|||
|||Accruals||4,653|1,088|
|||Amounts<br>Received|in Advance|883|318|
|||Other Creditors||5,199|2,394|
|||||10,735|3,800|



## 




## 

|||||||Unrestricted|Designated|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|||
|||||||E||f|5|Total|K|
|Fixed Assets||||||||||||
|Investment||Assets||||53,585|||||53,585|
|Current Assets||||||127,475|99,179|126,642|||353,296|
|Current<br>Liabihties||||||(3,800)|||||(3,800)|
|||||||177,261|99,179|126,642|||403,082|
|Summary||of Fund|Movements||-2021|||||||
||||||Reserves at|Incoming|Resources|Investment||||
||||||1stJan|Resources|Expended|Gains/Losses|Transfers|Reserves at||
||||||6|E||8|K|31stDec f||
|Unrestricted||Fund|||177,261|311,728|(337,718)|8,067|||159,338|
|Designated||Funds||||||||||
|School||House Fund|||5,703||||||5,703|
|2021 Vision/Living||||Stones|22,500||||||22,500|
|Clergy||Discretionary|||2,010||(325||||1,685|
|Sinking||Fund|||21,000||||||21,000|
|Glebe||Field/Hilda|Harding||47,966||||||47,966|
||||||99,179||(325)||||98,854|
|Restricted|Funds|||||||||||
|Fiwila|Partnership||||55,747||||||55,747|
|Ca/6 Connect|||||4578||1,570||||6,148|
|Meole||Brace Youth||Club|1 968||||||1,968|
|Social||Action|||2,294||||||2,294|
|Chnstmas<br>Hampers|||||1,159||991)||||168|
|Sundry||Restricted|Receipts||18189||||||18,189|
|Living|Stones||||36,825|1,200|||||38,025|
|Interior||Decorating||Scheme|5,882||||||5,882|
||||||126,642|1,200|579||||128,421|
|Endowment||Funds||||||||||
|TotalFunds|||||403,082|312,928|(337,464)|8,067|||386,613|



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|12|SOFA Comparatives|SOFA Comparatives|||||||
|---|---|---|---|---|---|---|---|---|
||/previous<br>year)||||||||
|||||Unrestricted|Designated|Restricted|Endowment||
|||||Funds|Funds|Funds|Funds|TotalFunds|
|||||8|6|6||6|
||Income and Endowments||||||||
||Voluntary<br>Income|||283,932||2,359||286,291|
||Activities for Generating||Funds||||||
||Investments|||3,957||||3,957|
||Church Activities|||26,270||||26,270|
||Other||||||||
||Total Income|||314,159||2,359||316,518|
||Expenditure||||||||
||Church Activites|||334,324||2,239||336,563|
||Raising Funds||||||||
||Other||||||||
||Total Expenditure|||334,324||2,239||336,563|
||Net income/(expenditure)|||(20,165)||120||(20,045)|
||Net gain/(losses)|on investment||11,790)||||(11,790)|
||Net Income/(Expenditure)|||(31,955)||120||(31,835)|
||Transfer between|Funds|||||||
||Net Movement<br>in|Funds||(31,955)||120||(31,835)|
||Total Funds brought forward|||209,216|99,179|126,522||434,917|
||Total Funds carried forward|||177,261|99,179|126,642||403,082|