2021-12-31-accounts

			General	Designated
			Unrestricted	Unrestricted	Restricted	Endowment	TOTAL	FUNDS
			Funds	Funds	Funds	Funds	2D21	2D2D
		Note	f	f		f
INCOME AND ENDOWMENTS	FROM:
Donations and Legacies		2(a)	23,745		35,038		58,783	32,225
Charitable Activfties		2(b)	1,541				1,541	476
Other Trading Activities		2(c)	23,134				23,134	13,067
Investments		2(ci)		1,514		1,399	2,913	2,123
TOTAL			48,420	1,514	35,038	1,399	86,371	47,891
EXPENDITURE ON:
Raising Funds		3(a)	1,217				1,217	146
Charitable Activities		3(b)	46,383		9,936		56,319	55,281
TOTAL			47,600		9,936		57,536	55,427
NET INCOMEIIEXPENDITURE)			820	1,514	25,102	1,399	28,834	(7,536)
TRANSFERS BETWEEN FUNDS		3(c)	5,000	(5,000)
GAINS AND LOSSESON INVESTMENTS
reaIl'sed								650
unreaii sed		4(b)		7,400		6,920	14,320	6,574
NET MOVEMENT IN FUNDS			5,820	3,914	25,102	8,319	43,154	~(312
BALANCES BROUGHT FORWARD AT
1STJANUARY 2021			(478)	57,958	10,353	47,811	115,644	115,956
BALANCES CARRIED FORWARD AT
31STDECEMBER 2021			5,342	61,872	35,455	56,130	158,798	115,644

	Note	2021	2020
		f.
FIXEDASSETS
Investment Assets	4(b)	112757	100,524
CURRENT ASSETS
Central Board of Finance Deposit Account
Moneymaster Account			84
Current Accounts		54,606	22,890
Cash in hand			531
Debtors		1,435	1,615
		56,041	25,120
LIABILITIES:
Creditors falling due within one year		10,000	10,000
NET CURRENT ASSETS		46,041	15,120
TOTAL NET ASSETS		158,798	115,644
PARISH FUNDS
General Unrestricted		5,342	(478)
Designated Unrestricted		61,872	57,958
Restricted Endowment		35,455 56,130	10,353 47,811
		158,798	115,644

2	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	FROM:
			General	Designated
			Unrestricted	Unrestricted	Restricted	Endowment		TOTAL FUNDS
			Funds	Funds	Funds		Funds	2021	2020
				E
2(a)	Donations and Legacies Tax efficient planned giving Other planned giving Collections (open plate) at services		8,70Q 11,108 804					8,996 11,1Q8 804	19,288 1,936 4,938
	Music Fund
	Voluntary Donations Vicar and Warden		167		2,164			167 2,164
	Grants for organ refurbishment Donations for organ refurbishment Donations, appeals Tax recoverable on donations Gift Aid Tax Recovered		105 2,761		21,000 1,578			21,000 1,578 105 2,761	50 6,014
	Legacies		100		1Q,QQQ			10,100
			23,745		35,038			58,783	32,226
	Charitable Acti vities
	Fees		1,489					1,489	429
	Christmas Fair (inc don)
	Festival Messy Church								39
	Lent Books
	Votive Candle Stand		52					52
			1,541					1,541
	Other Trading Activities Church Hall lettings and donations Covid Grant		18,30Q 4,834					18300 4,834	5436 ?500 131
	Ancillary trading		23,134					23 134	13067
2(d)	Investments Dividends			1,514			1,399	2,913	2,123
	Transfer Realised Gains Unrealised Gains			(5,000) 7,400 3,914			6920 8,319	(5,000) 14,320 12,233	650 6,574 9,347
	TOTAL		48,420	3,914	35,038		8,319	95,691	55,116

3 EXPENDITURE ON:
		General	Designated
		Unrestricted	Unrestricted		Restricted	Endowment	TOTAL	FUNDS
		Funds	Funds		Funds	Funds	2021	2020
		R			F.
3(a) Raising Funds
Costs offund-raising events
Printing and Stationery
Expenditure on parish magazine
Carol concert advertising Trading Expenses		547						101
Stewardship costs Website costs		670 1,217					670 1 217	146
3(b) Charitable Activities
Relief 8 Development
Home missions and Church Societies Secular charities Ministry: diocesan quota clergy expenses		127 20,000 142					127 20, QQQ 142	162 22,226 748
parsonage house Church - running expenses Church maintenance		9,226 2,999					9,226 2,999	11,504 1,619
Upkeep of services		3,948					3,948	1,827
Support costs Church Hall running costs Salaries/Wages/Honoraria Music Fund		7,488 9Q					7,488 90	8,295 4,750 214
Upkeep of churchyard Major repairs /replacements/crib Minor repairs/decoration Fees Printing and stationery		840 1,523			9,936		840 9,936 1,523	3,615 244 77
		46,383			9936		56,319	55,281
TOTAL		47,600			9,936		57 536	55427
3{c)The major transfers:
3(d) Allocation ofAdmin Costs Running Upkeep	Costs	Cost 4638 14081	Raising	Funds 1855 5632	Charitable 2783 8449	How Allocated 40/o to 60/o 40%to 60%

NO For	TES TO THE FINANCIAL ST the year ended 31st Decem	ATEMENTS (continu ber 2021	ed)
							2020
8	FUND DETAILS The general unrestricted	funds are available	for the payment	of		8,342	~478
	general Church running	expenses
	The designated unrestricted funds comprise: The Building and Fabric Fund					56,731	53,082
	(2019:48,249 2018:F39,356 2017:F47,9082016:F42,693
	2Q15:f43,3142014:F38,86Q 2013:F37,303)
	Music Fund					5,141	4,876
						61,872	57,958
	The restricted funds comprise:
	Festival					21	21
	John Bailey Memorial Flower Fund					1,731 483	1,731 483
	R Hockley Memorial Childrens work					1,319 282	1,319 282
	Music Room					84	84
	Organ 100 Club					13,460 459	522 459
	Chippendale					500	500
	Vicar and Church Wardens	Fund				2,164
	Irene Gulliver Memorial					1,944	1,944
	Henry Burgess Memorial Shaw Bequest					2,420 10,000	2,420
	These eleven funds are P.C.C.funds, the next is		a P.C.C. organisations		fund
	Evergreens	not ours				588 35,455	588 10,353