| RecgiptsandPayments | Accgunt(summgrv) | Accgunt(summgrv) | |||||
|---|---|---|---|---|---|---|---|
| UnrcsbichdDeaignabd Funds Funds |
ReeticbdEndowment Funds Fundo |
Tohl 2021 |
Total 2020 |
||||
| (General,Hall) | (WElham) | (Bells, Fabric, | |||||
| fI | Grants) fE |
I | |||||
| Receipb | |||||||
| Voluntary income | 51,938 | 75 | 52,013 | 47,8Q5 | |||
| Weddings and funerals | 5,658 | 5,658 | 3,162 | ||||
| Activities forgeneratingfunds lnvesfnentincome |
42857 | 2,7',12 | 41 | 1 | 428 2,81',l. |
76 4,288 |
|
| Other income | 28,789 | 2,100 | 30,889 | 29,598 | |||
| Hall income | 1,25',1 | 1,251 | 2,686 | ||||
| Parish magazine Job rctentionscteme |
128 329 |
2,420 |
128 2,749 |
1,849 9,084 |
|||
| Transfiers | 14,193 | 14,193 | 13,157 | ||||
| 102.771 s,132 | 2.216 |
1 | 110,120 | 111,705 | |||
| Payments | |||||||
| Parish Share | 54,360 | 54,360 | 51,000 | ||||
| Mission | 626 | 626 | 404 | ||||
| Staffing costs | 12,929 | 19,M4 | 32,573 | 40,255 | |||
| Staff expenses | 4,083 | 289 | 4,372 | 3,031 | |||
| Church activities | 8,367 | '1,u7 | 10,214 | 10,830 | |||
| Church management and | |||||||
| administration/govemance | 13,470 | 13,470 | 7,612 | ||||
| Parish magazine | 1,4U | 1,&4 | 1,156 | ||||
| Charities | 2,A9 | 2,U9 | 1,001 | ||||
| Hallmanagement and | |||||||
| administration | 6,196 | 6,196 | 11,395 | ||||
| 103,544 | 19,933 | 1,U7 | 125,324 | 126,684 | |||
| Transfers | 14,000 | 14,0(E | 11,528 | ||||
| 1ffi,54 | 33,933 | 't,u7 | 139,324 | 138,612 | |||
| Excessl(Defi cit) ofReeipts | |||||||
| overPaymenb | -773 | -28,801 | 369 | -29,2M | -26,907 | ||
| Realised Gain on saleof | |||||||
| investrnents | 0 | 0 | 10,356 | ||||
| Balanesbrought forward | 40,604 | 135,506 | 13,752 | 3,000 | 192,862 | 209,413 | |
| 39,831 | 106,705 | 14,121 |
3,001 |
163,658 | 192,862 |
| StatementofAsset | s andLiabilitieq | |||
|---|---|---|---|---|
| 2421 € |
2020I | |||
| Cash Funds: | ||||
| HSBC cunent account | 28,217 | 41,677 | ||
| TSBcunentaccount | 407 | 1,117 | ||
| CCLAinvestnentaccount | 49,425 | 49,395 | ||
| 2 Shires Credit Union | 100 | 15,035 | ||
| Stripe(accountfor on-line donations) Pettycash |
0la | 48 130 |
||
| CBF and SDBFtrusttunds | 3,001 | 3,000 | ||
| Total Cash | 81,198 | 110,402 | ||
| lnvesfiientAssets: | ||||
| Barclays Wealthatcost(marketvalueat 31stDeember2021ilA9,978| |
82,ffi | 82,460 | ||
| , | ||||
| FixedAssets: | ||||
| Hand bells | 8,A70 | 12,070 | ||
| Liabilities: | ||||
| Prepaid income and accruedexponss |
| General(unrestricted) | Fund ReceiptsandPavmentsAccou | nt | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f, | € | |||
| Receipts | ||||
| Donations: | Standing orders | 30,620 | 31,616 | |
| Envelope schemes and one-off donations | 6,626 | 3,603 | ||
| lncome taxrecoverd | 8,800 | 9,258 | ||
| General collections | 4,020 | 1,890 | ||
| Advent gifts | 622 | 700 | ||
| Legacies | 1,250 5't,938 |
---@ | 663 | |
| Churchac;tivities: | Weddings and funerals Other ac{ivities |
5,658 152 -----E6i6" |
3,162 489 ----E |
|
| Other: | Activities for generating funds | 428 | 76 | |
| Mission and charities | 1,*7 | 409 | ||
| lnvestnentincome | 57 | 't63 | ||
| Parish magazine | 128 | 1,&49 | ||
| Grant received | 750 | 0 | ||
| Job retention schemegrants | 329 | 7,192 | ||
| Garth Trust | 26,500 | 26,s00 | ||
| n,579 | 36,189 | |||
| Totalrcceipts | 87,327 | 87,570 | ||
| Payrnents | ||||
| Ministry and Mission: | Parish shareofdiocesan budget | 54,360 | 51,000 | |
| Mission | 626 | 404 | ||
| Clergy and staffing costs: | Clergy expenses | 3,737 | 2,249 | |
| OrganisUmuoic | 0 | 1,848 | ||
| Administrator | 4,940 | 4835 | ||
| Family and children's vtorker (incl expenses) | 8,335 | 11,260 | ||
| Cleaning | 0 | 1,944 | ||
| Redundancy | 0 | 708 | ||
| Cost of church activities Cost of managemenuadmin |
Utilities, insurance, suppliesetc Repairs, maintenance, printing, stationeryetc |
8,367 ,t2,352 |
8,846 8,U7 |
|
| Governanceosts Parish magazine |
lndependent examiner,kainingcoursesetc Printing |
1,118 1,& |
765 1,156 |
|
| Mission and Charities | See lastpageoffinancial statoments | 2,049 | 1,001 | |
| 97,348 | 92.8U | |||
| Exessof payments overreeipb | -10,021 | -5,294 | ||
| Transfer to Hall Fund reuseof church hall | 0 | -1,128 | ||
| Transfer to HallFund tocover | deficit for year | 4,925 | -2,800 | |
| Transferofsurplus in Fees Fund | 193 | 1,229 | ||
| Transfer from Welham Legacy | Fund | 't4,000 | 8,000 | |
| BalanceofGeneral Fund at beginning ofyear | 40,591, | 40,574 | ||
| Balance of General Fundatendofyear | 39,923 | 40,59t |
| Hall(unrestficted)Fund ReceiptsandPaymgntq.Acco.rfnt | ||
|---|---|---|
| 2021 | 2020 | |
| f, | € | |
| Receipts: | ||
| Charges and donations | 2,686 | |
| Job retention schemegrant | 1,892 | |
| 4,578 | ||
| PaymenE: | ||
| Utilities andinsurane | 3,874 | 3,867 |
| Cleaning | 0 | 4,374 |
| Redundancy | 0 | 1,594 |
| Maintenance, appliances and refuse disposal | 2,?2 | . 1,560 |
| 6,196 | 11,395 | |
| Excessof Paymenbover Receipts | -4,945 | 4,817 |
| Transfur from General Fund-church family use of Hall | 0 | 1,128 |
| Transfer from GeneralFund-tocover deficit foryear | 4,925 | 2,800 |
| BalanceofHall Fund at beginning ofyear | 23 | 2,912 |
| Balance of Hall Fundatend ofyear | 23 | |
| Welham Legacv(desionated)Furld Receipts qnd.Payments | Account | |
| Receipts: lnvestment income |
2,712 | 4,034 |
| Grant | 2,420 | 0 |
| 5,132 | ||
| Payments: Youth worker salary |
17,fi7 | --Ea' 19,161 |
| lnbrnsalary | 2,O77 | 844 |
| Youth workelpenses | 289 | 436 |
| 19,933 | 20,41 | |
| Excsss ofpaynentswerreceipts | -14,801 | -16,407 |
| Trensfur to General Fund | -14,000 | -8,000 |
| Realised Gainonsale ofinvestnents | 0 | 10,356 |
| Elalanceof Welham Legacy Fund atcetat beginning ofyear | l35,SE | ,{49,557 |
| Balance of Welham Legacy Fundatcoat at end ofyear | {(8,705 | 135,506 |
| Eell(restricted)FunCReceiptsandPavmentsA | ccount | |||
|---|---|---|---|---|
| Receipts: Donalions |
75 | 75 | ||
| lnterest | 't3 | 24 | ||
| 99 | ||||
| Payments Sundry |
0 | 51 | ||
| Excess of reoeipts overpaynents | 88 | 48 | ||
| BalanceofBell Fund athginningofyear | - | 5,600 | . | .,5'*2 |
| BalanceofBell Fundatend ofyear | 5,0E9 | 5,600 |
| Financial Statements for year ending December 3 | 1,2A21 | 1,2A21 | ||
|---|---|---|---|---|
| fr21 f |
2020I | |||
| Fabric(restricted)Fund Receipts and PavmentsAccount | ||||
| Receipts: lnterest |
16 | 34 | ||
| CBFTrusl | 12 *---------a6" |
30 ------ffi |
||
| Payments: | 0 | 0 | ||
| Exoessof receipts overpayments | 28 | u | ||
| BalanceofFabric Fund at beginning ofyear | 5,'[53 | ?'389 | ||
| BalanceofFabric Fundatend ofyear | 5/ | 8r | ||
| Grpnts(restricted)Fund ReceiptsandPavmentsAccount | ||||
| Receipt-Allchurches Trust-YouthlDrop ln equipment | 2,1@ | 0 | ||
| Receipt-Covidgrantfrom tlotinghamshireCounty Council | 0 | 2,200 | ||
| Payment-equpmentpurchased with Diocese grant | 387 | m | 2,240 | |
| Payment - community supporterpenses- County Councilgrant Payment-Youh/Dropinequipment |
-ffi | 272 ,t,168 |
687 | |
| 1,U7 | 1,e93 | |||
| Excess ofreeiptsover payments | 253 | 267 | ||
| BalanceofGrantsFundatbeginning ofyear | 2,699 | 2,432 | ||
| Balance of Grante Fundatend ofyear | 2,952 | 2,699 | ||
| Consietingof: | ||||
| NewWorshippingCornmunities grantfrcmDiocese | 7gs | 1,186 | ||
| Allchurches Trust -forYoutfi/Droplnequiprnent | 912 | |||
| CovidgrantftomNottingharnshirc CountyCouncil | 1,241 | |||
| 2,952 | ||||
| EngowmentFund RqceiptsandPaymentsA-ccoun! | ||||
| BalanceofEndowment Fund at beginning ofyear | 3,m0 | 2,997 | ||
| lnterest Gtained | 1 | 3 | ||
| BalanceofEndowment Fundatend ofyear | 3,001 | 3,000 |
| Mission andCharitiesPavments | |||
|---|---|---|---|
| mzt f,f, |
2020 | ||
| Compassion UK Children'sSocbty Christian Aid British Heart Foundation Hope Tear Fund |
Church andhomegroup sponsorship Christingle Service StAnne's and Cuckney School Memorial Service TheBigQuiz |
700 572 246 291 r0 20 |
981 0 0 0 20 |
| 1,001 |