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2021-12-31-accounts

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