2021-12-31-accounts

Financial Review
	2021	2020	~Chan a
Total income	2155,456	f191,368	(f35,912)	(-19%)
Total outgoing resources	f162,849	2181,926	(f19,077)	(-10%)
Net receipts/(payments)	(E7,393)	E9,442	(816,835)

sheet	shows that the total	of all funds is f65,
General	Funds	f42,471
Designated funds		F19,737
Parish	Centre	E3,645

BALANCE SHEET	BALANCE SHEET
AS AT 31STDECEMBER 2021
		2021	2020
CURRENT ASSETS
Cash at HSBC and	in hand	23,630	31,045
Held in Trust
Short term deposits	(CCLA)	42,223	42,201
		65,853	73,246
TOTAL CURRENT ASSETS		65,853	73,246
FUNDS
Unrestricted		42,471	48,217
Designated Assigned		16,971	20,642
Designated Unassigned		2,766	3,424
Parish Centre		3,645	963
TOTAL FUNDS		65,853	73,246

		Other Groups	Parish Centre	Unrestricted	Designated
		Funds	Fund	Funds	Funds		TOTAL	TOTAL
		2021	2021	2021	2021	2021	2021	2020
					E	Note	K	E
Receipts
Receipts from donors				114,698		2(a)	114,698	125,865
Other voluntary receipts			8,924	1,393	3,463	2(b)	13,780	26,576
Income from charitable		4,302		22,654		2(c)	26,956	38,779
and ancillary trading
Income from investments				22		2(d)	22	148
Total Receipts		4,302	8,924	138,767	3,463		155,456	191,368
Payments
Grants						3(a)
Activities directly relating		5,269	6,242	108,325	7,134	3(b)	126,970	138,340
to the work ofthe church
Church management and	administration			35,879		3(c)	35,679	43,586
Total Payments		5,269	6,242	144,204	7,134		162,&49	181,926
Net receipts over payments		-967	2,682	-5,437	-3,671		-7,393	9,442
Transfer To General Funds
Transfer to Designated	Funds						0	0
Net receipts/(payments)		-967	2,682	-5,437	-3,671		-7,393	9,442
Broughf Forward 01/01/2021		3,315	963	54,563	14,405		73,246	63,804
Net movement in funds		-967	2,682	-5,437	-3,671		-7,393	9,442
Carried Forward 31/12/2021		2,348	3,645	49,126	10,734		65,853	73,246
The notes in column	6 refer to	pages 13and 14

Receipts	Receipts			2021	2020
2(a)	Incoming resources from donors
		Planned Giving		69,932	72,964
		Income tax recovered		20,731	20,930
		Collections (Loose plate)		2,635	2,028
		Gift Aided Donations		21,400	19,943
		Legacies		0	10,000
		Sundry donations		0	0
				114,698	125,865
2(b)	Other voluntary	incoming resources
		Parish Centre Fund		8,924	6,411
		Designated Donations		3,463	16,402
		Utility Income Parish Centre		1,393	3,763
				13,780	26,576
2(c)	Income from charitable and ancillary		trading
		100+Club		3,775	4,150
		Bell Tower		0	0
		CAMEO		0	0
		Flower Guild		495	195
		GWNN / Identity		32	54
		Junior Choir		0	22
		Messy Church		0	108
		Toddlers		0	1,215
		Junior Church		0	0
				4,302	5,744
		CCLA deposits		0	3,354
		Parish magazine		76	5,216
		St.Andrew' s		3.749	1,735
		Fund Raising Events		2,659	4,615
		PCC Fees		6,817	6,614
		Sundry income		1,631	2,460
		Furlough Payments		7,722	9,041
				22,654	33,035
2(d)	Income from investments
		Bank Lother interesi		22	148
Total	receipts			155,456	191,368

Payments	Payments					2021	2020
3(a)	Grants
	Charitable		giving
			Church at home
3(b)	Activities		directly relating	to the work ofthe church
	Ministry:		Parish Share			68,131	67,624
			Clergy Expenses			0	0
			Clergy Housing			5,413	5,626
	Church:		Altar, Services, Candles etc			373	824
			Gas, electricity, water			6,274	6,999
			Choir+ CCLI licences+ RSCM+ PRS			616	803
			Insurance			6,758	6,561
			Magazine			427	3,265
			Maintenance			7,139	7,096
			Organ and Piano Tuning			881	440
			Organists			6,426	7,408
			St Andrew' s			5,887	6,398
			St Saviour's School
						108,325	113,044
			100+Club			3,840	4,200
			Bell Tower			0	80
			CAMEO			0	0
			Flower Guild Costs			914	64
			Engage			78	62
			Junior Choir			120	0
			Messy Church			0	81
			Toddlers			0	1,051
			Junior Church			317	124
						5,269	5,662
			Parish Centre	running		6,242	8,810
			Designaied Funds			7,134	10,824
						126,970	138,340
3(c)	Church	management and administration
	Christian	Stewardship Campaign			(envelopes)		151
	Payment		liability held in trust
	Parish office administration					35,879	43,435
	Bank charges
						35,879	43,586
Total	outgoing	resources				162,849	181,926

		Allocation of	funds
Fund		Opening Transferred	Incoming	Outgoing	Closing
		Balance	Resources	Resources	Balance
PCC Unrestricted		48,217	138,767	144,513	42,471
100+Club		490	3,775	3,840	425
Bellringers		446			446
Bookstall
CAMEO		487			487
Flowers		699	495	914	280
GWNN / Identity		59	32	78	13
Craft Cafe		60			60
Junior Choir		120		120
Messy Church		173			173
Toddlers		875			875
Junior Church		15
Other Groups		3,424	4,302	4,960	2,766
Parish Centre		963	8,924	6,242	3,645
PCC Designated	Fund	20,642	3,463	7,134	16,971
Total		73,246	155,456	162,849	65,853

						2021	2020
Wages	and	salaries				33,456	34,638
(supported		by the	government	furlough	scheme)
Average	number		ofstaff for the	year