# ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ## ## ##