## 

## 



## 

|RecgiptsandPayments|Accgunt(summgrv)|Accgunt(summgrv)||||||
|---|---|---|---|---|---|---|---|
||UnrcsbichdDeaignabd<br>Funds<br>Funds||ReeticbdEndowment<br>Funds<br>Fundo|||Tohl<br>2021|Total<br>2020|
||(General,Hall)|(WElham)|(Bells, Fabric,|||||
||fI||Grants)<br>fE|||I||
|Receipb||||||||
|Voluntary income|51,938|||75||52,013|47,8Q5|
|Weddings and funerals|5,658|||||5,658|3,162|
|Activities forgeneratingfunds<br>lnvesfnentincome|42857|2,7',12||41|1|428<br>2,81',l.|76<br>4,288|
|Other income|28,789|||2,100||30,889|29,598|
|Hall income|1,25',1|||||1,251|2,686|
|Parish magazine<br>Job rctentionscteme|128<br>329|<br>2,420||||128<br>2,749|1,849<br>9,084|
|Transfiers|14,193|||||14,193|13,157|
||102.771 s,132|||<br>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||<br>14,121|<br>3,001|163,658|<br>192,862|





## 

## 

|StatementofAsset|s andLiabilitieq||||
|---|---|---|---|---|
||||2421<br>€|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)<br>Pettycash||0la|48<br>130|
||CBF and SDBFtrusttunds||3,001|3,000|
||Total Cash||81,198|110,402|
|lnvesfiientAssets:|||||
||Barclays Wealthatcost(marketvalueat<br>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<br>5't,938|---@|663|
|Churchac;tivities:|Weddings and funerals<br>Other ac{ivities|5,658<br>152<br>-----E6i6"|3,162<br>489<br>----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<br>Cost of managemenuadmin|Utilities, insurance, suppliesetc<br>Repairs, maintenance, printing, stationeryetc|8,367<br>,t2,352||8,846<br>8,U7|
|Governanceosts<br>Parish magazine|lndependent examiner,kainingcoursesetc<br>Printing|1,118<br>1,&||765<br>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|.<br>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:<br>lnvestment income|2,712|4,034|
|Grant|2,420|0|
||5,132||
|Payments:<br>Youth worker salary|17,fi7|--Ea'<br>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:<br>Donalions||75||75|
|lnterest||'t3||24|
|||||99|
|Payments<br>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<br>f||2020I||
|Fabric(restricted)Fund Receipts and PavmentsAccount|||||
|Receipts:<br>lnterest||16||34|
|CBFTrusl|12<br>*---------a6"||30<br>------ffi||
|Payments:||0||0|
|Exoessof receipts overpayments||28||u|
|BalanceofFabric Fund at beginning ofyear||5,'[53||?'389|
|BalanceofFabric Fundatend ofyear||5/|8r||5,453|
|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<br>Payment-Youh/Dropinequipment|-ffi|272<br>,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<br>f,f,|2020|
|Compassion UK<br>Children'sSocbty<br>Christian Aid<br>British Heart Foundation<br>Hope<br>Tear Fund|Church andhomegroup sponsorship<br>Christingle Service<br>StAnne's and Cuckney School<br>Memorial Service<br>TheBigQuiz|700<br>572<br>246<br>291<br>r0<br>20|981<br>0<br>0<br>0<br>20|
||||1,001|





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