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|Financial<br>Review|||||
|---|---|---|---|---|
||2021|2020|~Chan<br>a||
|Total income|2155,456|f191,368|(f35,912)|(-19%)|
|Total outgoing<br>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<br>is f65,|
|---|---|---|
|General|Funds|f42,471|
|Designated<br>funds||F19,737|
|Parish|Centre|E3,645|



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|BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|
|AS AT 31STDECEMBER 2021||||
|||2021|2020|
|CURRENT ASSETS||||
|Cash at HSBC and|in hand|23,630|31,045|
|Held<br>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<br>Assigned||16,971|20,642|
|Designated<br>Unassigned||2,766|3,424|
|Parish Centre||3,645|963|
|TOTAL FUNDS||65,853|73,246|





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|||Other<br>Groups|Parish<br>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<br>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<br>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<br>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<br>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|||||||





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|Receipts|Receipts|||2021|2020|
|---|---|---|---|---|---|
|2(a)|Incoming resources<br>from donors|||||
|||Planned<br>Giving||69,932|72,964|
|||Income tax recovered||20,731|20,930|
|||Collections<br>(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<br>Donations||3,463|16,402|
|||Utility Income Parish Centre||1,393|3,763|
|||||13,780|26,576|
|2(c)|Income from charitable<br>and ancillary||trading|||
|||100+Club||3,775|4,150|
|||Bell Tower||0|0|
|||CAMEO||0|0|
|||Flower Guild||495|195|
|||GWNN<br>/ 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<br>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'<br>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<br>Funds|||7,134|10,824|
|||||||126,970|138,340|
|3(c)|Church|management<br>and administration||||||
||Christian|Stewardship<br>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|





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|||Allocation of|funds|||
|---|---|---|---|---|---|
|Fund||Opening<br>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<br>/ 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|





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



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