## 

## 

||2021|2021||2020|2020||
|---|---|---|---|---|---|---|
||Income|Expenditure||Income|Expenditure||
|Church|||||||
|Giving|35,852.98|||39,622.04|||
|Worldwide<br>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<br>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<br>STCADOC CAERLEON|THE PARISH CHURCH OF<br>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<br>cheques||6 778.42|~2066.00|
|Balance brought forward|I January|1,262,077.70|1,199.040.13|
|Surplus/deficit<br>—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<br>in Wales fund||1,218,803.41|1,119,989.90|
|General Accounts||48,786.84|68,979.53|
||||1,268,856.12|
|Uncleared<br>cheques||(4,889.48)|(6,778.42)|
|Uncleared<br>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<br>camera|equipment|4,980.00||
|Projector and screen||550. 0|$500.00|





## 

## 

## 

## 

## 

##