| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Income | Expenditure | Income | Expenditure | |||
| Church | ||||||
| Giving | 35,852.98 | 39,622.04 | ||||
| Worldwide Church |
289.00 | |||||
| Other Income | 80,062.84 | 67,849.20 | ||||
| Mission | 373.43 | 290.00 | ||||
| Maintenance —Ministry | 92,691.00 | 92,623.25 | ||||
| Churches | 15,138.07 | 11,013.48 | ||||
| Services | 11,757.68 | 6,456.11 | ||||
| Clergy expenses | 2,685.32 | 2,937.94 | ||||
| General Parish expenses | 17,623.10 | 14,691.61 | ||||
| Church Hall expenses | 524.86 | 598.74 | ||||
| 115,915.82 | 140,793.46 | 107,760.24 | 128,611.13 | |||
| Church (deficit) | (24,877.64) | (20,850.89) | ||||
| Restricted funds | ||||||
| Building fund |
8,000.00 | 34,564.08 | 1,173.60 | |||
| Don Lewis | 4,404.17 | 776.34 | 4,322.57 | 987.71 | ||
| Churchyard | 2,108.34 | 1,289.10 | 2,778.52 | 2,416.48 | ||
| R+M GP | 30.00 | 120.20 | 283.51 | |||
| Share refund | 7,283.81 | 5,307.86 | ||||
| Roman Reach —rent | 5,426.81 | 72.00 | 5,956.09 | |||
| 19,939.22 | 44,015.33 | 13,177.38 | 10,169.16 | |||
| Surplus/(deficit) | (24,076.11) | 3,008.22 | ||||
| Total Income/Expenditure | ||||||
| Total (deficit) | (48,953.75) | |||||
| Transfer from CIF | ~31 026,0 | |||||
| Total deficit atter n'ansfer |
| THE PARISH CHURCH OF STCADOC CAERLEON |
THE PARISH CHURCH OF STCADOC CAERLEON |
||
|---|---|---|---|
| ASSETSAND LIABILITIES | |||
| 2021 | 2020 | ||
| COIF | 79,886.69 | 74,885.88 | |
| Church in Wales Fund | 1,119,989.90 | 1,044,110.47 | |
| General Accounts | 68,979.53 | 82,109.78 | |
| Uncleared cheques |
6 778.42 | ~2066.00 | |
| Balance brought forward | I January | 1,262,077.70 | 1,199.040.13 |
| Surplus/deficit —Church |
(17,927.75) | (17,842.67) | |
| C0 IF | 95,576.68 | 80,880.24 | |
| 77668.03 | 63 037.37 | ||
| Book balance | |||
| COIF | 76,649,86 | 79,886.69 | |
| Church in Wales fund |
1,218,803.41 | 1,119,989.90 | |
| General Accounts | 48,786.84 | 68,979.53 | |
| 1,268,856.12 | |||
| Uncleared cheques |
(4,889.48) | (6,778.42) | |
| Uncleared banking |
376.00 | ||
| Other Investments | |||
| H EBennett 16.11Units | 177.07 | 177.07 | |
| GBBennett 90.06 Units | 989.87 | 989.87 | |
| Property house purchased | 1996 | ||
| at cost | |||
| Lawn mowers purchased | 2006 | 400.00 | 400.00 |
| Lawn mower 2010 | 100.00 | 100.00 | |
| Audio streaming camera |
equipment | 4,980.00 | |
| Projector and screen | 550. 0 | $500.00 |