| Charity | Amount | ||
|---|---|---|---|
| Manna Society | |||
| SIGNAL- autistic | children's | support | f95.00 |
| LEWCAS | f100.00 | ||
| Centrepoint | f175.00 | ||
| StChristopher's | Hospice | f100.00 | |
| Children's Society |
f39.00 | ||
| Mission to Seafarers | f100.00 | ||
| USPG | f500.00 | ||
| Chance for Childhood | f150.00 | ||
| Jubilee Campaign | f1,736.38 | ||
| Africa Awake | f100.00 | ||
| Practical Action | f850.00 | ||
| JMECA | f200.00 | ||
| Barnabas Fund - |
persecuted | Christians | f100.00 |
| Christian Aid Appeals |
f135.00 | ||
| Total disbursement | K4,829.38 |
| Fund Balances | and M | ovements |
2021 | ||
|---|---|---|---|---|---|
| Fund Totals | Totalf | Tata/I | Year | ||
| 2021 | 2020 | Change | |||
| General Funds | 18,026.27 | 15,235.22 | 2,791.05 | ||
| Designated Funds |
|||||
| Building Fund | 338,180.71 | 299,599.47 | 38,581.24 | ||
| D.Warm Roof 8 Rest | Fund | 44,824.88 | 42,824.88 | 2,000.00 | |
| Total Unrestricted | Funds | 401,031.86 | 357,659.57 | 43,372.29 | |
| Restricted Funds | |||||
| Charities Relief & Devlpment |
2,042.31 | 1,286.74 | 755.57 | ||
| Church Warden's Fund |
1,146.52 | 692.02 | 454.50 | ||
| Crofton Park Community | Link | 302,497.44 | 289,664.42 | 12,833.02 | |
| Garden Fund | 277.33 | 277.33 | 0.00 | ||
| Memorials | 13,258.04 | 11,142.51 | 2,115.53 | ||
| Retreat and Micellaneous | Fund | 14,021.69 | 16,291.70 | -2,270.01 | |
| Organ Fund | 330.05 | 330.05 | 0.00 | ||
| Vicar's Discretionary | 6,403.13 | 8,515.41 | -2,112.28 | ||
| Warm Roof &Rest fund | 8.75 | 0.00 | 8.75 | ||
| Total Restricted Funds |
PCC | 339,985.26 | 328,200.18 | 11,785.08 | |
| Total Funds | Held | 741,017.12 | 685,859.75 | 55,157.37 | |
| Debtors -G.Aid, M. Electric, Rents | 17,134.63 | 13,168.69 | |||
| Liabilities on this Account | 3,766.19 | 4,023.00 | |||
| 13,366.44 | 9,145.69 | 14,633.00 | |||
| Total Adjusted | 754,385.56 | 695,005A4 | 59,380.12 |
| Recei | ts and Pa me | nts | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Last | |||
| Funds | Funds | Funds | Funds | Year | |||
| f | f | f | f | ||||
| ~Recei ts | |||||||
| Voluntary income |
47,303.62 | 8,256.49 | 0.00 | 55560.11 | 54,062.53 | ||
| Fundraising trading |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Investment income |
15,135.55 | 2.74 | 0.00 | 15138.29 | 14,274.78 | ||
| Income from church | |||||||
| activities | 17,066.00 | 66,331.88 | 0.00 | 83397.88 | 76,659.76 | ||
| Other income | 10,529.17 | 1,960.00 | 0.00 | 12489.17 | 7,574.30 | ||
| 90,034.34 | 76,551.11 | 0.00 | 166585.45 | 152,571.37 | |||
| Assets &investments | sales | 0 | 0 | 0 | 0.00 | 0 | |
| Total receipts | 9O,Q34.34 | 76,551.11 | 166,5&5.45 | 152,571.37 | |||
| ~Pa ments | |||||||
| Costs ofgenerating | |||||||
| voluntary income |
131.82 | 0.00 | 0.00 | 131.82 | 0.00 | ||
| Fundraising trading |
costs | 831.97 | 0.00 | 0.00 | 831.97 | 475.12 | |
| Church activities costs | 63,383.26 | 47,081.03 | 0.00 | 110464.29 | 112,446.37 | ||
| Governance costs |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 64,347.05 | 47,0&1.03 | 0.00 | 11142&.08 | 112,921.49 | |||
| Assets &investments | purchases | 0 | 0 | 0 | 0.00 | 0 | |
| 64,$47.05 | 47PQ&1.08 | 111,42&.QS | 112P21.49 | ||||
| Excess ofreceipts over | payments | 25,687.29 | 29,470.08 | 0.00 | 55157.37 | 39,649.88 | |
| Transfers between | funds | 17,685.00 | -17,685.00 | 0.00 | 0.00 | 0.00 | |
| Cash funds last year | 357,659.57 | 328,200.18 | 0.00 | 685859.75 | 646,209.87 | ||
| Cash funds this year end | 401,031.86 | 339,985.26 | 0.00 | 7.12 | 685,859.75 |
| Receipts | Receipts | Receipts | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Rents | Hall | 43971.87 | 43404.11 | |||
| Undercroft | 18141.07 | 13094.91 | ||||
| Parish | room | 1 107.50 | 2038.70 | |||
| total | rents | 63220.44 | ||||
| Donations | 0.00 | 0.00 | ||||
| Grants | 0.00 | 0.00 | ||||
| Interest | 2.74 | 23.01 | ||||
| De osits | ke s | 200.00 | 0.00 | |||
| Other Credits | Reimbursemnt | Cooker Hood | 334.00 | 542.59 | ||
| Reimbursement | Zen Internet | 20.75 | 205.57 | |||
| Transfers | , ~cll'!D!!Iapr! '. |
" Daa S!!.i" | 65 00 | 898.50 | ||
| TOTAL RECEIPTS | 63,842.93 | 80~7.39 | ||||
| Excess Receipts over Payments | 612,833.02 | |||||
| Cash and Bank | deposits | at | 1stJan 2021 | 6289664.42 | ||
| Cash and Bank de | Its at31st | Dec 2021 | f302497.44 | |||
| 288664.42 | ||||||
| Assets | ||||||
| 2021 | 2020 | |||||
| Bardays bank A/C | F296,724.62 | 8283,957.34 | ||||
| CCLA Deposit AfC | R5,446.41 | 65,443.57 | ||||
| Cash | E326.51 | 6263.51 | ||||
| Total Cash assets held | 6302,497.54 | 8289,884.42 | ||||
| Debtors | RCCG | rent owing | 6976.00 | |||
| Debtors | Other rents owin | etc | 2142.00 | |||
| Total Assets | 2303,615.54 | |||||
| Total Assets minus Total Liabilities | 282 | 489.91 |
| Fund Balances | and Mo | vements 202 |
1 | ||
|---|---|---|---|---|---|
| Fuhd Totals | Totalf | Totalf | Year | ||
| 2021 | 2020 | Change | |||
| General Funds | 18,026.27 | 15,235.22 | 2,791.05 | ||
| Designated Funds |
|||||
| Building Fund |
338,180.71 | 299,599.47 | 38,581.24 | ||
| D. Warm Roof &Rest Fund | 44,824.88 | 42,824.88 | 2,000.00 | ||
| Total Unrestricted |
Funds | 401,031.86 | 357,659.57 | 43,372.29 | |
| Restricted Funds | |||||
| Charities Relief & Devlpment |
2,042.31 | 1,286.74 | 755.57 | ||
| Church Warden's Fund |
1,146.52 | 692.02 | 454.50 | ||
| Crofton Park Community | Link | 302,497.44 | 289,664.42 | 12,833.02 | |
| Garden Fund |
277.33 | 277.33 | 0.00 | ||
| Memorials | 13,258.04 | 11,142.51 | 2,115.53 | ||
| Retreat and Micellaneous | Fund | 14,021.69 | 16,291.70 | -2,270.01 | |
| Organ Fund | 330.05 | 330.05 | 0.00 | ||
| Vicar's Discretionary | 6,403.13 | 8,515.41 | -2,112.28 | ||
| Warm Roof 8 Rest fund | 8.75 | 0.00 | 8.75 | ||
| Total Restricted Funds | PCC | 339,985.26 | 328,200.18 | 11,785.08 | |
| Total Funds | Held | 741,017.12 | 685,859.75 | 55,157.37 | |
| Oebtors - G.Aid, M. Electric, Rents | 17,134.63 | 13,168.69 | |||
| Liabilities on this Account | 3,766.19 | 4,023.00 | |||
| 13,368.44 | 9,145.69 | 14,633.00 | |||
| Total Adjusted | 754,385.56 | 695,005.44 | 59,380.12 |