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|Parochial Church Council ofStOswald's|Parochial Church Council ofStOswald's|Parochial Church Council ofStOswald's|Sowerby|||||
|---|---|---|---|---|---|---|---|
|Statement ofFinancial Acthritles for the|||year ended|31stDecember|2021|||
|||||Unrestricted|Restricted|2021|2020|
|||||Funds|Funds|Total|Total|
|Incoming<br>and endowments<br>from:||||E|E|8|E|
|Voluntary<br>Income||||||||
|Giving through<br>Gift Aid<br>Tax Refunds<br>Other planned<br>Giving<br>Collection Plate<br>Occasional 8 Other Services||||40,151<br>12,227<br>5,364<br>1,715<br>2,759|2,725|40,151<br>12,227<br>5,364<br>1,715<br>5,485|40,395<br>10,971<br>4,399<br>1,953<br>6,654|
|Donations||||||||
|General (Inci School Appeal)<br>Donations<br>into Cand Yaccount & <br>Legacy Received<br>Waa box &Bookstall<br>Pholocopying|||Gill Aid|24,788<br>6,181<br>1,000<br>31<br>77|7,553|32,341<br>6,181<br>1,000<br>31<br>77|16,666<br>9,563<br>0<br>13<br>353|
|Other||||$4,294|10,278|104,572|90,968|
|Fees Received||||||||
|PCC<br>Organist<br>&Choir<br>Bell Ringers<br>YDBF||||9,834<br>1,190<br>0<br>4,557||9,834<br>'l,190<br>0<br>4,557|9,574<br>e4o<br>110<br>4,533|
|Income from Events||||||||
|Sunday Coffee<br>Fund Raising<br>Sowerby Music<br>Other hire ofChurch<br>CandY Activity Income||||90<br>1,835<br>120<br>765<br>941||9O<br>1,835<br>120<br>765<br>941|95<br>1,860<br>88<br>640<br>270|
|Recurring Grants||||||||
|Wayleave<br>&Rent||||121||121|121|
|Sowerby Parish Council||||1,200||1,200|1,000|
|Other trading acdvides||||20,653||20,653|19,131|
|Parochial<br>Hall Income (note 12)<br>Parochial<br>Hall Earnings<br>from 100Club<br>Parochial<br>Hall Donations<br>Received||||7,oge<br>1,662<br>1,967||7,098<br>1,662<br>1,967|5,517<br>1,071<br>480|
|Transfers<br>from CandY Account<br>Saints Alive Income<br>Luncheon<br>Club earnings||||3,500||3,500<br>0<br>0|2,708<br>1,201<br>268|
|Investments||||14,228||14,228|111246|
|Divklends<br>(Gross) &Bank||Interest||1,166||1,166|1,286|
|||||1,166||1,166|1,286|
|Total Incoming Resources||||130,341|10,278|140,61$|122,632|
|Expenditure<br>on||||||||
|Charitable<br>activities (see note||3)||120,301|12,765|133,067|122,311|
|Net Income/(expenditure)<br>before||||||||
|gains/(losses)<br>on investments||||10,03$|-21487|7,552|321|
|Net gains/(losses)<br>on Investments||||3212||31212|Q,250|
|Net movement<br>ofFunds||||13,251|-2,487|'10,764|-2,929|
|Balances Mwd 1 January 2021||||33,4$6|5,553|39,049|«,$78|
|Balances clfwd 31December 2021||||46,747|3,066|4$,813|3$,04$|





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|||||Note|$021|2020|
|---|---|---|---|---|---|---|
|Fixed Assets|||||3,843|3,248|
|Current Assets|||||||
|Investments<br>Debtors<br>Bank Accounts<br>Prepayments<br>Cash Balances|||||31,850<br>4,565<br>15I556<br>644<br>450|28,329<br>3,292<br>12,416<br>86<br>450|
||||||53I064|44,573|
|Creditors|||||||
|Sundry Creditors<br>100Club Deposits <br>CandY donations|for following<br>year<br>received<br>in advance|||10|1,'$38<br>2,$56<br>2,500|0<br>2,772<br>6,000|
|||||6|6,P94|8,772|
|Net Current Assets|||||49,$13|39,049|
|Represented<br>by:|||||||
|Unrestricted<br>Funds<br>Restricted Funds|||||46,/47<br>3,466|33,496<br>5,553|
|Net Funds|||||49,f13|39,049|





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