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STATEMENT
OF
ACCOUNTS

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||||||31-Dec-21|31-Dec-20|
|---|---|---|---|---|---|---|
||||||f|f|
|ASSETS|||||||
|Investments|||||||
|Reed Bequest - Diocesan Unit Trust|||||59.97|59.97|
|Common Investment|Fund||||160,000.00|160,000.00|
|Common Investment|Fund - Chancel Repair Fund||||606.88|606.88|
|Balance at bank - 31/12/21|||||||
|Current Account|||||82,150.88|93,943.91|
|Less unpresented<br>cheques at end ofyear|||||-2,840.00|-3,650.00|
|High Interest Business Account|||||10,041.15|10,040.15|
||||||250,018.88|261,000.91|
|REPRESENTED BY|||||||
|General &Maintenance<br>Fund|||||74,385.46|71,740.11|
|Churchyard<br>Maintenance<br>Fund - R|||||0.00|-692.48|
|Eden Gate Fund - R|||||0.00|1,810.00|
|Common Investment|Fund - D||||160,000.00|160,000.00|
|Mission Fund - D|||||439.54|22,500.00|
|Common Investment|Fund - Chancel Repair - D||||606.88|606.88|
|Capital Improvement|Fund - D||||14,587.00|5,036.40|
||||||250,018.88261,000.91||
|||B/fwd|Income|Expenditure|Funds|C/fwd|
|||01-Jan-21<br>f|for year|foryear<br>f|Transferred|31-Dec-21<br>f|
|INCOME AND EXPENDITURE|||||||
|ACCOUNT|||||||
|General &Maintenance<br>Fund||71,740.11|91,690.08|86,189.87|-2,854.86|74485.46|
|Churchyard<br>Maintenance<br>Fund||-692.48|2,477.62|4,640.00|2,854.86|0.00|
|Eden Gate Grant||1,810.00|0.00|1,810.00|0.00|0.00|
|Common<br>Investment|Fund|160,000.00|0.00|0.00|0.00|160,000.00|
|Mission Fund||22,500.00|4,005.51|26,065.97|0.00|439.54|
|Common Investment|Fund - Chancel|606.88|0.00|0.00|0.00|606.$8|
|Capital Improvement|Fund|5,036.40|11,160.00|1,609.40|0.00|14,587.00|
|Total||261,000.91|109,333.21|120415.24|0.00|250,018.$S|





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|CHURCH INCOME - 2021|General<br>Fundsf|Restricted<br>Funds<br>f.|Total 2021|Total 2020|
|---|---|---|---|---|
|Voluntary<br>Income|||||
|Planned<br>Giving|48,489.70|0.00|48,489.70|49,366.74|
|Loose Collections|1,686.65|27.62|1,714.27|1,128.07|
|Donations|507.20|3,555.51|4,062.71|1,502.07|
|ForMission|1,616.05|0.00|1,616.05|4,872.63|
|Tax Refunds|12,301.35|450.00|12,751.35|12,796.71|
|Legacy Gifts received|0.00|11,160.00|11,160.00|222,963.18|
|Grants|0.00|0.00|0.00|4,150.00|
|Generated<br>Income|||||
|Money Raising|2,338.81|0.00|2,338.81|2,929.67|
|Fees|2,028.00|954.00|2,982.00|3,522.00|
|Investment<br>Income|22,722.32|0.00|22,722.32|11,987.18|
|Other lacome|0.00|1,496.00|1,496.00|9,175.00|
|TOTAL INCOMING RESOURCES/RECEIPTS|91,690.08|17,643.13|109433.21|324,393.25|
|EXPENDITURE/ PAYMENTS - 2021|||||
|Support for Miaistry|||||
|Parish Share|51,773.00|0.00|51,773.00|52,162.25|
|Parochial Expenses for Clerics|3,784.19|0.00|3,784.19|4,522.28|
|Other|1,078.14|0.00|1,078.14|240.00|
|Parish Activities|||||
|Maintenance ofServices|2,732.40|0.00|2,732.40|1,487,44|
|General Parish Expenses|4,762.11|0.00|4,762.11|4,153.04|
|Church Property|||||
|Maintenance ofChurches|6,273.47|0.00|6,273.47|5,891.68|
|Maintenance ofOther Property|3,238.69||7,878.69|9,030.65|
|Exceptional Expenditure|0.00|0.00|0.00|0.00|
|Grants k Financial Support|||||
|Parish Mission|564.92|0.00|564.92|194.05|
|Home and World Mission|11,982.95|26,065.97|38,048.92|11,567.00|
|Other Resources Expended|||||
|Capital Payments|0.00|3,419.40|3,419.40|2,614.39|
|Cost ofMoney Raising|0.00|0.00|0.00|0.00|
|TOTAL PAYMENTS|86,189.87|34,12537|120415.24|913162.78|
|Net Movement<br>in Funds|5400.21|-16,482.24|-10,982.03|232,530.47|
|Total Funds Brought Forward|254,240.11|6,760.80|261,000.91|26,982.27|
|TOTAL FUNDS CARRIED FORWARD|259,740.32|-9,721.44|250,018.88|259412.74|





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|||Year ended|Yearended|
|---|---|---|---|
|GENERAL FUND INCOME||31-Dec-21|31-Dec-20|
|Planned<br>Giving by envelope||12,642.70|15,549.74|
|Planned<br>Giving by Bankers Order||31/22.00|29,442.00|
|Planned<br>Giving Gift Direct<br>Total Planned Giviag||4,625.00<br>48,489.70|4,375.00<br>49~.74|
|Loose Collections||1,485.72|973.76|
|Baptism 4t Weddings||162.73|75.00|
|Funerals||38.20|46.63|
|Total Loose Collections||1,6S6.65|1,095.39|
|Offertory Boxes||0.00|0.00|
|Donations||507.20|1,502.07|
|Gift Day Receipts||0.00|0.00|
|Special Appeals||0.00|0.00|
|Total Doaations||507.20|1402.07|
|Mission Boxes||5.00|18.28|
|House to House Collections||0.00|0.00|
|Other Mission Receipts||1,611.05|4,770.70|
|Total Mission Giving||1,616.05|4&788.98|
|Tax Refunds||12401.35|12,596.71|
|Legacies||0.00|222,963.18|
|Grants||0.00|4,150.00|
|Sales ofFair Trade||0.00|0.00|
|Fetes||0.00|0.00|
|Magazine Income||31.65|657.00|
|Sundries||282.16|267.67|
|Use ofHall Donations||2,025.00|2,005.00|
|Total Money Raising||2,338.81|2,929.67|
|Fees for Weddings||300.00|530.00|
|Fees for Funerals||1,728.00|1,943.00|
|Total Fees Received||2,028.00|2,473.00|
|Ground Rent &om Investment|Properties|0.00|205.04|
|Bank Interest||1.00|8.81|
|Parish Share Rebate||19,414.88|11,668.39|
|Dividends||3,306.44|91.35|
|Total Investmeat<br>Income||22,72232|11,973.59|
|Sale ofAssets and Investments||0.00|8,100.00|
|Insurance<br>Receipts re- Lossof|Assets|0.00|0.00|
|Loans Received/Repaid||0.00|0.00|
|Total Other Income||0.00|S,100.00|
|TOTAL GKNKRAL FUND INCOME||91,690.08|321,939.33|





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|AC|COUNTS FOR THE YEAR ENDING|31stDECEMBER 2021||
|---|---|---|---|
|||Yearended|Yearended|
|GENERAL FUND EXPENDITURE||31-Dec-21|31-Dec-20|
|Parish Share||51,773.00|52,162.25|
|Expenses ofClerics (Ministry Area %)||3,784.19|4,522.28|
|Expenses Malpas Clergy||466.14|240.00|
|Visiting Clergy and Readers||0.00|0.00|
|Parish Nurse||0.00|0.00|
|Parish Admin. Assistant - Salary &Pension||612.00|0.00|
|Deanery Expenses||0.00|0.00|
|Other Support for Ministry||1,078.14|240.00|
|Altar Requisites||15.99|255.10|
|Organist<br>and Music Group||337.72|419.00|
|Organ &Choir||465.00|465.00|
|Service Books&Sundries||1,913.69|348.34|
|Maintenaace ofServices||2,732.40|1,487.44|
|Meeting Expenses||425.65|66.61|
|Printing,<br>Postage &Stationery||997.86|807.48|
|Telephone||950.64|1,042.52|
|Office &General Expenses||87.17|59.99|
|Equipment<br>Repayments||993.16|993.16|
|Audit, Inspection or Professional|Fees|587.55|548.41|
|Sundries||525.78|354.65|
|Cost ofGilt Aid Envelopes||194.30|280.22|
|General Parish Expenses||4,762.11|4,153.04|
|Lighting<br>and Heat||1,707.95|1,793.97|
|Water & Sewerage Charges||29.87|63.57|
|Insurance<br>Premiums||961.99|959.46|
|Maintenance||973.06|1,872.58|
|Cleaning||2,600.60|1,202.10|
|Maintenance ofChurches||6473.47|5,891.68|
|Church Hall Heating &Lighting||995.43|1,307.03|
|Water &Sewerage Charges||170.11|49.58|
|Insurance<br>Premium||805.42|802.56|
|Maintenance||1,060.00|2,767.51|
|Cleaning||207.73|343.97|
|Maintenance<br>ofOther Property||3438.69|5,270.65|
|Exceptioaal Expenditure|||0.00|
|Sunday School||0.00|o.oo|
|Youth Club &.Youth Work||68.95|19.95|
|Church Magazine &Publicity||0.00|0.00|
|Messy Church||0.00|12.20|
|Parish Evangelism||0.00|0.00|
|Outreach &Caring Mission||495.97|161.90|
|Parish Missioa||564.92|194.05|
|Mission - other UK Church Organisations||250.00|1,900.00|
|Night Shelter||0.00|0.00|
|Other UK Charities||7,692.95|3,917.00|
|Support for Diocesan Projects||700.00|0.00|
|Support for Overseas Pmjects||3,340.00|5,750.00|
|Home &WorM Mission||11,982.95|11,567.00|
|Purchase ofAssets for the Church||0.00|0.00|
|Purchase ofInvestments||0.00|0.00|
|Loans Made||0.00|0.00|
|Repayment ofLoans Received||0.00|0.00|
|Capital Payments|||0.00|
|Cast ofMoney Raising||0.00|0.00|
|TOTAL GENERAL FUND EXPENDITURE||86,189.87|85,488.39|





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|||Yearended|Yearended|
|---|---|---|---|
|||31-Dec-21|31-Dec-20|
|CHURCHYARD|MAINTENANCE<br>FUND - R|||
|Carried forward||-692.48|710.84|
|Income||||
|Fees||954.00|1,049.00|
|Tax Refund||0.00|200.00|
|Cash Donations||27.62|32.68|
|Donations||1,496.00|1,075.00|
|||2,477.62|2456.68|
|Expenditure||||
|Churchyard<br>& grave maintenance||4,640.00|3,760.00|
|||4,640.00|3,760.00|
|Interim Balance||-2,854.86|-692.48|
|Transfer finm General Fund||2,854.86|0.00|
|End ofyear balance||0.00|-692.48|
|COMMON INVESTMENT FUND - D||||
|Starting Balance|1stJanuary|606.88|606.SS|
|Income - Chancel|Repair Fund|0.00|0.00|
|Expenditure||0.00|0.00|
|End ofyear balance|||606.88|
|COMMON INVESTMENT FUND - D||||
|Transfer from General Funds &Balance B/F||160,000.00|160,000.00|
|PARISH MISSION FUND - D||||
|Startiug Balance|1stJanuary|22,500.00|0.00|
|Income||||
|Transfer fiom General Funds||0.00|22,500.00|
|Easter eggs collection||367.78|0.00|
|Christmas<br>Parcels|collection|1,387.73|0.00|
|Gift for Mslpas Church in Wales Primary School||2250.00|0.00|
|Total||26,505.51|22,500.00|
|Expenditure||||
|St.David's Hospice, Malpas||1,000.00|0.00|
|Malpss Church in|Wales Primary School|4,000.00|0.00|
|St,MarEs Church,|Gold Tops|15,000.00|0.00|
|Christmas<br>Parcels||5,582.87|0.00|
|Ascension Mailing|to Newport North West MA|483.10|0.00|
|Expenditure||26,065.97|0.00|
|End ofyear balance||439.54|22~0.00|





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||ACCOUNTS FOR THE YEAR ENDING 31|stDECEMBER 2021||
|---|---|---|---|
|CAPITAL IMPROVEMENT|FUNDS - D|||
|I CHURCH ROOF PROJECT||01-Jan-21|01-Jan-20|
|Starting Balance 1stJanuary||5,036.40|6,637.20|
|Income||0.00|0.00|
|Expenditure||1,609.40|1,600.80|
|End ofyear balance||3,427.00|5,036.40|
|2DEFIBRILLATOR||||
|Starting Balance 1stJanuary||0.00|-83.65|
|Income - transfer||0.00|83.65|
|Expenditure||0.00|0.00|
|End ofyear balance|||0.00|
|3CHURCH HALL||||
|Starting Balance 1stJanuary||0.00|1,000.00|
|Income||0.00|13.59|
|Expenditure||0.00|1,013.59|
|End ofyear balance||0.00|0.00|
|4LEGACY||||
|Legacy -Eco projects - Income||11,160.00|0.00|
|End ofyear balaace||11,160.00|0.00|
|CAPITAL IMPROVEMENT|FUND - SUMMARY|||
|Starting Balance 1stJanuary||5,036.40|7,553.55|
|Total Income||11,160.00|9724|
|Total Expenditure||1,609.40|2,614.39|
|End ofyear balance||14,587.00|5,036.40|
|EDEN GATE FUND - R||||
|Starting balance 1stJanuary||IJI10.00|I&810.00|
|Eden Gate Income/Grant||0.00|0.00|
|Eden Gate Expenditure||1,810.00|0.00|
|Balance at31stDecember||0.00|I,S10.00|





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||||2021|2821|2020|2020|
|---|---|---|---|---|---|---|
||||Income|Donations|Income|Donations|
|CHURCH MISSION GIVING||||8||8|
|Home Mission|||||||
|Archbishop ofWales Fund for||Children|5.00|50.00|0.00|0.00|
|Bishop's Mission &|General Fund - Confirmation||0.00|200.00|0.00|0.00|
|Christians<br>Against|Poverty||0.00|100.00|0.00|100.00|
|Easter &Christmas|Mission||1,755.51|1,755.51|2,480.00|2,480.00|
|Clergy Widows &Dependents||Society|0.00|500.00|0.00|200.00|
|CPAS|||0.00|0.00|0.00|200.00|
|Eden Gate Newport|||0.00|1,000.00|0.00|1,000.00|
|Koinonia - Food Bank|||817.05|1,000.00|957.00|937.00|
|Missions to Seafarers|||0.00|100.00|0.00|100.00|
|Raven House Trust<br>Recovery~|||0.00<br>0.00|200.00<br>0.00|0.00<br>0.00|200.00<br>200.00|
|Street Pastors, Newport|||0.00|0.00|0.00|200.00|
|St. David's Hospice|||0.00|0.00|0.00|200.00|
||||2477.56|4,905.51|3,437.00|5,817.00|
|World Mission|||||||
|CMS - Spring|||100.00|200.00|351.98|700.00|
|CMS - Autumn|||90.00|200.00|75.00|150.00|
|CMS (Mission Partners - SO)|||0.00|2,640.00|0.00|2,400.00|
|CMS (South America)|||0.00|300.00|0.00|300.00|
|Lebanon Explosion|||0.00|0.00|725.00|1.000.00|
|SAT-7|||0.00|100.00|0.00|200.00|
|Open Doors|||0.00|500.00|0.00|500.00|
|Teaffulld|||0.00|200.00|0.00|300.00|
|Toybox|||585.00|640.00|0.00|200.00|
||||775.00|4,780.00|1,151.98|5,750.00|
|Home &World Totals|||3,35286|9,685.51|4,588.98|11,567.80|
|TOTAL CHURCH|MISSION GIVING|||6432.95||6,978.02|





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