## 

## 

## 

|Trustees:|Revd Carole Marsden|
|---|---|
||Mervyn Davies (Treasurer)|
||Sue Bonny (Church Secretary)|
||Graham<br>Tharby|
||Rachel Coward|
|Charity Number:|1135733|
|Address:|Coleham<br>Head|
||Shrewsbury|
||SY37B)|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|Receipts an|d Payments<br>Accou|nt for the year ende|d 31 D|ecem|ber 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Unrestricted|||||
|Receipts||Fuiirls|Restricted<br>E|Funds|Total Funds<br>E|Total Funds<br>E|
|||E|||||
|Collection - standing|orders|45,090.96|||45,090.96|44,432|
|Envelopes||9,803.00|||9,803.00|9,340|
|Loose||804.50|||804.50|2,151|
|Children's<br>buckets||327.92|||327.92|810|
|Legacy||4,500.00|||4,500.00|3,000|
|Donations||3,072.25|||3,072.25|554|
|Donabons<br>Church Groups||623.CO|||623.00|966|
|Gift Aid frcm HMRC||12,432.26||701.00|13,133.26|14,376|
|Fundralsing||2,373.15|||2,373.15|5,605|
|Income from Investments||6,387A4|||6,38744|6,247|
|Grants Current Year||7,483.00|||7,483.0|0|
|Toddlers Messy Church||123.89|||123.89|624|
|Cstenng/coffee||113.00|||113.00|237|
|Weddliigs<br>& Funel'sls||4,442.89|||4,442.89|1,498|
|Subscriptlons<br>- Reform etc||354.00|||354.00|458|
|Members Car Parking||1,785.00|||1,785.00|1,977|
|Roam Hire||23,058.60|||23,058.60|18,954|
|Cammerclal<br>Car parking||6,900.00|||6,900.00|8,890|
|Church<br>House Rent||3,976.78|||3,976.78|4,908|
|Church Offic Income|||||0.00||
|Commitment<br>for Life|||2,567.00||2,567.00|2,222|
|Total Income||133,651.64|3,268.00||136,919.64|127,443|
|Payments|||||||
||||2021||||
|||Unrestricted|||||
||||Restricted|Funds|Total Funds|2020|
|||Funds|||||
|||E|||E|F.|
|Ministry<br>&Mtsskn||68,112.00|||68,112.00|66533|
|Synod Support||||||-16,530|
|Council Tax||2,308AO|||2,308AO|2,214|
|PWPR Supply|||||40.00|40|
|Ministers expenses||1,906.33|||1,906.33|3,991|
|Local Salaries||13,428.51|||13,428.51|13,178|
|Catering||0.00|||0.00|220|
|Office Costs/Pnnting|&Stationary|4,240.10|||4,240.10|3,693|
|Legal Fees/Lkendng||||||1,526|
|Outreach<br>&Subs/ reform||2,181.37|||2,181.37|978|
|Fundraising||126.62|||126.62||
|Organ maintenance|and musk|0.00|290.00||290ED|195|
|Ycuth||1,581.57|||1,581.57|574|
|Messy Church<br>& Holiday Club||0.00|||0.00|222|
|Toddlers||60.29|||60.29||
|Patchwork<br>Choir||0.00||||70|
|Messy Vintage||314.26|||314.26|263|
|Buiiding repairs/maintenance||30306.62|||30,306.62|5939|
|Development||0.00|||0.00|52|
|Gas||6,878.60|||6,878.60|2,553|
|EI act ricity||2,277.68|||2,277.68|879|
|Water||587.86|||587.86|507|
|Insurance||10,503.88|||10,503.88|6,486|
|Equipment||1,088.00|||1,088.00|310|
|Sundnes||1,596.81|||1,596.81|498|
|Total Payments||147,538.90|290.00||147,828.90|94,415|
|Surplus/(Defldt)||-13,887.26|2,978.00||-10,909.26|33,028|
|Brought Forward||43,614.79|13,965.55||57,580.34|24,552|
|Carried Forward||29,72753|16,943.55||46,671.08|57,580|





## 

|5(gfemen~f|A<br>Eg(E|||||||
|---|---|---|---|---|---|---|---|
||||||2021|||
||||Unrestricted|||||
||||Funds|Restncted|Funds Total Funds||2020|
|||||E||E|E|
|Monetary assets HSBC Shrewsbury||||||||
|Current<br>a/c|||7,512.44|||7,51244|10,408|
|Shrewsbury|—Deposit a/c-||5,862.73|16,943.55||22,806.28|37,203|
|HSBC Shrewsbury —Donation||a/c|||0.00|0.00|1|
|COIF deposit|account||16,352.36|||16,352.36|9,968|
||||29,727.53|16,943.55||46,671.08|57,580|
|Investments|||242,455.74|||242,455.74|209,159|
|Total Assets|||272,183.26|16,943.55||289,126.81|266,739|



|Details of|F n||||||||
|---|---|---|---|---|---|---|---|---|
|||General|||||Total||
|||Unrestricted|Youth||Manse|Messy Vintage|Unrestricted||
|||E|E||E|||E|
|Receipts||131,323.72||327.92||2000||133,651.64|
|Payments||-145,957.33|-1,581.57||0.00|||-147,538.90|
|Surplus/(Deficit||14,633.61|-1,253.65||0.00|2,000.00||-13,887.26|
|||||||||0.00|
|Cashfund|Brought Forward|17,304.41|20,554.68||5,755.70|0.00||43614.79|
|||2,670.80|19,301.03||5,755.70|2,000.00||29,727.53|
|Investments||242,455.74||||||242,455.74|
|||245,126.54|19,301.03||5,755.70|2,000.00||272,183.27|
||||||Commitment<br>for||||
||||||Life|Legacy -Organ|Total|Restricted|
||||||E|E|||
|Receipts<br>Payments|||f/tent(,||3,268.00<br>0.00|-290.00||3,268.00<br>-290.00|
|P/et Receipts/(Payments)|||||3,268.00|||2,978.00|
|Brought Forward|||||6,046.50|7,919.05||13,965.55|
|Carried Forward|||||9,314.50|7,629.05||16,943.55|





## 








## 

|Receipts an|d Payments<br>Accou|nt for the year ende|d 31 D|ecem|ber 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Unrestricted|||||
|Receipts||Fuiirls|Restricted<br>E|Funds|Total Funds<br>E|Total Funds<br>E|
|||E|||||
|Collection - standing|orders|45,090.96|||45,090.96|44,432|
|Envelopes||9,803.00|||9,803.00|9,340|
|Loose||804.50|||804.50|2,151|
|Children's<br>buckets||327.92|||327.92|810|
|Legacy||4,500.00|||4,500.00|3,000|
|Donations||3,072.25|||3,072.25|554|
|Donabons<br>Church Groups||623.CO|||623.00|966|
|Gift Aid frcm HMRC||12,432.26||701.00|13,133.26|14,376|
|Fundralsing||2,373.15|||2,373.15|5,605|
|Income from Investments||6,387A4|||6,38744|6,247|
|Grants Current Year||7,483.00|||7,483.0|0|
|Toddlers Messy Church||123.89|||123.89|624|
|Cstenng/coffee||113.00|||113.00|237|
|Weddliigs<br>& Funel'sls||4,442.89|||4,442.89|1,498|
|Subscriptlons<br>- Reform etc||354.00|||354.00|458|
|Members Car Parking||1,785.00|||1,785.00|1,977|
|Roam Hire||23,058.60|||23,058.60|18,954|
|Cammerclal<br>Car parking||6,900.00|||6,900.00|8,890|
|Church<br>House Rent||3,976.78|||3,976.78|4,908|
|Church Offic Income|||||0.00||
|Commitment<br>for Life|||2,567.00||2,567.00|2,222|
|Total Income||133,651.64|3,268.00||136,919.64|127,443|
|Payments|||||||
||||2021||||
|||Unrestricted|||||
||||Restricted|Funds|Total Funds|2020|
|||Funds|||||
|||E|||E|F.|
|Ministry<br>&Mtsskn||68,112.00|||68,112.00|66533|
|Synod Support||||||-16,530|
|Council Tax||2,308AO|||2,308AO|2,214|
|PWPR Supply|||||40.00|40|
|Ministers expenses||1,906.33|||1,906.33|3,991|
|Local Salaries||13,428.51|||13,428.51|13,178|
|Catering||0.00|||0.00|220|
|Office Costs/Pnnting|&Stationary|4,240.10|||4,240.10|3,693|
|Legal Fees/Lkendng||||||1,526|
|Outreach<br>&Subs/ reform||2,181.37|||2,181.37|978|
|Fundraising||126.62|||126.62||
|Organ maintenance|and musk|0.00|290.00||290ED|195|
|Ycuth||1,581.57|||1,581.57|574|
|Messy Church<br>& Holiday Club||0.00|||0.00|222|
|Toddlers||60.29|||60.29||
|Patchwork<br>Choir||0.00||||70|
|Messy Vintage||314.26|||314.26|263|
|Buiiding repairs/maintenance||30306.62|||30,306.62|5939|
|Development||0.00|||0.00|52|
|Gas||6,878.60|||6,878.60|2,553|
|EI act ricity||2,277.68|||2,277.68|879|
|Water||587.86|||587.86|507|
|Insurance||10,503.88|||10,503.88|6,486|
|Equipment||1,088.00|||1,088.00|310|
|Sundnes||1,596.81|||1,596.81|498|
|Total Payments||147,538.90|290.00||147,828.90|94,415|
|Surplus/(Defldt)||-13,887.26|2,978.00||-10,909.26|33,028|
|Brought Forward||43,614.79|13,965.55||57,580.34|24,552|
|Carried Forward||29,72753|16,943.55||46,671.08|57,580|





## 

|5(gfemen~f|A<br>Eg(E|||||||
|---|---|---|---|---|---|---|---|
||||||2021|||
||||Unrestricted|||||
||||Funds|Restncted|Funds Total Funds||2020|
|||||E||E|E|
|Monetary assets HSBC Shrewsbury||||||||
|Current<br>a/c|||7,512.44|||7,51244|10,408|
|Shrewsbury|—Deposit a/c-||5,862.73|16,943.55||22,806.28|37,203|
|HSBC Shrewsbury —Donation||a/c|||0.00|0.00|1|
|COIF deposit|account||16,352.36|||16,352.36|9,968|
||||29,727.53|16,943.55||46,671.08|57,580|
|Investments|||242,455.74|||242,455.74|209,159|
|Total Assets|||272,183.26|16,943.55||289,126.81|266,739|



|Details of|F n||||||||
|---|---|---|---|---|---|---|---|---|
|||General|||||Total||
|||Unrestricted|Youth||Manse|Messy Vintage|Unrestricted||
|||E|E||E|||E|
|Receipts||131,323.72||327.92||2000||133,651.64|
|Payments||-145,957.33|-1,581.57||0.00|||-147,538.90|
|Surplus/(Deficit||14,633.61|-1,253.65||0.00|2,000.00||-13,887.26|
|||||||||0.00|
|Cashfund|Brought Forward|17,304.41|20,554.68||5,755.70|0.00||43614.79|
|||2,670.80|19,301.03||5,755.70|2,000.00||29,727.53|
|Investments||242,455.74||||||242,455.74|
|||245,126.54|19,301.03||5,755.70|2,000.00||272,183.27|
||||||Commitment<br>for||||
||||||Life|Legacy -Organ|Total|Restricted|
||||||E|E|||
|Receipts<br>Payments|||f/tent(,||3,268.00<br>0.00|-290.00||3,268.00<br>-290.00|
|P/et Receipts/(Payments)|||||3,268.00|||2,978.00|
|Brought Forward|||||6,046.50|7,919.05||13,965.55|
|Carried Forward|||||9,314.50|7,629.05||16,943.55|





##