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|Charity|||Amount|
|---|---|---|---|
|Manna Society||||
|SIGNAL- autistic|children's|support|f95.00|
|LEWCAS|||f100.00|
|Centrepoint|||f175.00|
|StChristopher's|Hospice||f100.00|
|Children's<br>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<br>Fund -|persecuted|Christians|f100.00|
|Christian<br>Aid Appeals|||f135.00|
|Total disbursement|||K4,829.38|



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|Fund Balances||and M|ovements<br>|2021||
|---|---|---|---|---|---|
|Fund Totals|||Totalf|Tata/I|Year|
||||2021|2020|Change|
|General Funds|||18,026.27|15,235.22|2,791.05|
|Designated<br>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<br>Relief & Devlpment|||2,042.31|1,286.74|755.57|
|Church Warden's<br>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<br>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|





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||||Recei|ts and Pa me|nts|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Last|
||||Funds|Funds|Funds|Funds|Year|
||||f|f||f|f|
|~Recei ts||||||||
|Voluntary<br>income|||47,303.62|8,256.49|0.00|55560.11|54,062.53|
|Fundraising<br>trading|||0.00|0.00|0.00|0.00|0.00|
|Investment<br>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<br>income|||131.82|0.00|0.00|131.82|0.00|
|Fundraising<br>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<br>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|





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|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|,<br>~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||






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|Fund Balances||and Mo|vements<br>202|1||
|---|---|---|---|---|---|
|Fuhd Totals|||Totalf|Totalf|Year|
||||2021|2020|Change|
|General Funds|||18,026.27|15,235.22|2,791.05|
|Designated<br>Funds||||||
|Building<br>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<br>Unrestricted|Funds||401,031.86|357,659.57|43,372.29|
|Restricted Funds||||||
|Charities<br>Relief & Devlpment|||2,042.31|1,286.74|755.57|
|Church Warden's<br>Fund|||1,146.52|692.02|454.50|
|Crofton Park Community||Link|302,497.44|289,664.42|12,833.02|
|Garden<br>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|






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