## 



## 

## 



## 



## 



## 



# 

# 



## 

## 

## 



## 

|Receipts||||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|funds|Funds|2021|2020|
|Voluntary<br>receipts|||||||||
|Planned<br>Giving|||||||||
|Gift aid donations||||13,069|||13,069|20,016|
|Gift aid small donations||||2,928|||2,928|2,970|
|Parish<br>giving||||21,360|||21,360|19,266|
|Income tax recovery||||9,826|||9,826|8,854|
|Open Plate collections||||2,642||308|2,951|1,133|
|Other voluntary<br>receipts|||||||||
|Donations<br>and appeals||||3,755|20|1,786|5,562|3,453|
|Sundry donations||||1,515|||1,515|523|
|St Pauls donation|box|||1,747|||1,747|789|
|Legacies||||||18,650|18,650|370,000|
|||||56,843|20|20,745|77,607|427,004|
|Activities for generating||funds|||||||
|Fetes bazaars,<br>other fund raising events||||4,936|||4,936|1,235|
|Church<br>hall lettings|etc|||8,738|||8,738|4,978|
|Trading<br>income-lecturers||||||287|287|734|
|Royalties|||||||||
|||||13,674||287|13,961|6,947|
|Investment<br>income|||||||||
|Surplus<br>on revaluation||of fixed assets|||||||
|Dividends||||||173|173||
|Interest||||88||30|118|970|
|||||BB||203|291|970|
|Church activities|||||||||
|Fees||||3,863|||3,863|1,877|
|Reimbursement<br>from DBF||||||||332|
|Government<br>furlong<br>grant||||2,065|||2,065|4,970|
|Grants|||||9,289|4,000|13,289|4,150|
|Ground<br>work||||||||400|
|Insurance<br>claims||||||||82|
|Sundry receipts||||2|||2|52|
|||||5.930|9,289|4,000|19,219|11,863|
|Tots I receipts||||76,535|9,309|25,235|111,079|446,784|





## 

|Payments|||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2021|2020|
|Church Activities||||||||
|Mission giving and donations||||||||
|Missionary<br>& chantable|giving|||||||
|Church overseas|||124||376|500|500|
|Relief and development||||||||
|Home missions<br>& church societies|||625|||625|1,470|
||||749||376|1,125|1,970|
|Activities: related to church work||||||||
|Ministry:<br>Pansh share|||45,000|||45,000|35,700|
|LPM expenses|||422|||422|390|
|Visiting clergy|||||||298|
|Clergy's<br>house|||744|||744|382|
|Church<br>running<br>expenses|||17,694|||17,694|17,820|
|Church<br>maintenance|||7,938|1,438|3,184|12,560|3,589|
|Upkeep of church<br>yard|||27|||27||
|Hall running<br>expenses|||3,912|||3,912|3,725|
|Major repairs and decoration|||||3,384|3,384|54,751|
|Upkeep of church services|||1,979||42|2,021|2,491|
|Pansh<br>magazine<br>and books||||||||
|Salaries|||6,798|||6,798|10,442|
|Sundry expenses|||525|||525|241|
|Pansh<br>training<br>and mission||||20|57|77||
|Education<br>young people|||||55|55||
|Summer<br>holiday club||||7,178||7,178||
|Gifts and bursary|||50|||50|150|
|Hospitality|||99|||99|53|
|Equipment<br>purchased|||266||409|675|598|
||||85,453|8,636|7,131|101,219|130,630|
|Cost ofgenerating<br>funds||||||||
|Trading expenditure-lecturers||||||||
|Costs offetes, bazaars|etc||649|||649|421|
||||649|||649|421|
|Church<br>Management<br>&administration||||||||
|Advertising<br>printing<br>and|stationery||1,622|||1,622|610|
|Telephone|||977|||977|860|
|Website|||331|||331|331|
|Subscriptions|||866|||866|885|
|Bank charges|||542|||542|412|
|Professional<br>fees|||1,182||7,359|8,541|7,636|
||||5,520||7,359|12,879|10,734|
|Total payments|||92,372|8,636|14,866|115,873|143,755|





## 

||||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2021|2020|
|Fixed Assets||||||||
|Freehold<br>land & buildings||2|230,959|||230,959|230,959|
|Church Contents||2|509,996|||509,996|509,996|
|Current Assets||||||||
|Cash at Bank and in Hand||||||||
|Bank Accounts|||51,276|99,779||151,055|158,820|
|Cash<br>in Hand|||49|||49|158|
|Investments|||3,182||384,561|387,743|387,540|
|Debtors||||||||
|Agency collections||||||||
|Current<br>Liabilities||||||||
|Accruals and deferred|income|||||||
|Total Net Assets|||794,671|99,779|384,561|1,279,011|1,283,806|
|Represented<br>by||||||||
|Fund movements|||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
||||Funds|Funds|Funds|2021|2020|
|Assets and Liabilities|b/fwd||810,506|99,106|374,193|1,283,805|960,776|
|Surplus<br>/ (Deficit) ofresources for year||||673|10,368||303,029|
|Total surplus<br>from resources||4|794,670|99,779|384,561|1,279,012|1,283,805|





|Tangible Assets||Freehold<br>Land|Church|Total|
|---|---|---|---|---|
|||and Buildings|Contents|2020|
|||6||6|
|Gross book value|||||
|at 1 January|2021|204,208|368,714|572,922|
|revaluation|surplus|26,751|141,282|168,033|
|Additions|||||
|at 31 December 2021||230,959|509,996|740,955|
|Net book value|||||
|at 31 December 2021||230,959|509,996|740,955|
|at 31 December 2020||230,959|509,996|740,955|



||||||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|funds|Funds|2021|2020|
|Excess/-Deficit|of receipts over payments|||||673|10,369||303,029|
|Assets and liabikties<br>Assets and liabilities||brought<br>forward<br> at 31 December||2021|810,506<br>794,670|99,106<br>99,779|374,193<br>384,562|1,283,805<br>1,279,012|980,776<br>1,283,805|
|Analysis of Church||running|expenses|||||||
|||||St Peter's|St Paul's|StJohn's|StSimon's|Hall|Total|
||||||||||2021|
|Insurance||||1,823|5,095|1,194|2,410||10,522|
|Electricity<br>Gas||||569<br>2,680|742|264<br>635|273|610<br>3,302|2,458<br>6,355|
|Water rates||||87|99|117|62||364|
|Oil|||||1,907||||1,907|
|||||5,158|7,843|2,211|2,483|3,912|21,606|





## 

||||6|6|
|---|---|---|---|---|
||||2021|2020|
|Ordination|fund|||41|
|Smile train|||125|125|
|St Oswald|Hospice||125|125|
|Mission to|seafarers||125|125|
|Key project||||365|
|Leprosy mission|||125|125|
|Christian<br>Aid|||500|125|
|Al Shurooq|School||125|125|
|Childrens|society|||454|
|Young parenting||pathway||360|
||||1,125|1,970|





## 



## 



# 

# 



## 

## 

## 



## 

|Receipts||||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|funds|Funds|2021|2020|
|Voluntary<br>receipts|||||||||
|Planned<br>Giving|||||||||
|Gift aid donations||||13,069|||13,069|20,016|
|Gift aid small donations||||2,928|||2,928|2,970|
|Parish<br>giving||||21,360|||21,360|19,266|
|Income tax recovery||||9,826|||9,826|8,854|
|Open Plate collections||||2,642||308|2,951|1,133|
|Other voluntary<br>receipts|||||||||
|Donations<br>and appeals||||3,755|20|1,786|5,562|3,453|
|Sundry donations||||1,515|||1,515|523|
|St Pauls donation|box|||1,747|||1,747|789|
|Legacies||||||18,650|18,650|370,000|
|||||56,843|20|20,745|77,607|427,004|
|Activities for generating||funds|||||||
|Fetes bazaars,<br>other fund raising events||||4,936|||4,936|1,235|
|Church<br>hall lettings|etc|||8,738|||8,738|4,978|
|Trading<br>income-lecturers||||||287|287|734|
|Royalties|||||||||
|||||13,674||287|13,961|6,947|
|Investment<br>income|||||||||
|Surplus<br>on revaluation||of fixed assets|||||||
|Dividends||||||173|173||
|Interest||||88||30|118|970|
|||||BB||203|291|970|
|Church activities|||||||||
|Fees||||3,863|||3,863|1,877|
|Reimbursement<br>from DBF||||||||332|
|Government<br>furlong<br>grant||||2,065|||2,065|4,970|
|Grants|||||9,289|4,000|13,289|4,150|
|Ground<br>work||||||||400|
|Insurance<br>claims||||||||82|
|Sundry receipts||||2|||2|52|
|||||5.930|9,289|4,000|19,219|11,863|
|Tots I receipts||||76,535|9,309|25,235|111,079|446,784|





## 

|Payments|||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2021|2020|
|Church Activities||||||||
|Mission giving and donations||||||||
|Missionary<br>& chantable|giving|||||||
|Church overseas|||124||376|500|500|
|Relief and development||||||||
|Home missions<br>& church societies|||625|||625|1,470|
||||749||376|1,125|1,970|
|Activities: related to church work||||||||
|Ministry:<br>Pansh share|||45,000|||45,000|35,700|
|LPM expenses|||422|||422|390|
|Visiting clergy|||||||298|
|Clergy's<br>house|||744|||744|382|
|Church<br>running<br>expenses|||17,694|||17,694|17,820|
|Church<br>maintenance|||7,938|1,438|3,184|12,560|3,589|
|Upkeep of church<br>yard|||27|||27||
|Hall running<br>expenses|||3,912|||3,912|3,725|
|Major repairs and decoration|||||3,384|3,384|54,751|
|Upkeep of church services|||1,979||42|2,021|2,491|
|Pansh<br>magazine<br>and books||||||||
|Salaries|||6,798|||6,798|10,442|
|Sundry expenses|||525|||525|241|
|Pansh<br>training<br>and mission||||20|57|77||
|Education<br>young people|||||55|55||
|Summer<br>holiday club||||7,178||7,178||
|Gifts and bursary|||50|||50|150|
|Hospitality|||99|||99|53|
|Equipment<br>purchased|||266||409|675|598|
||||85,453|8,636|7,131|101,219|130,630|
|Cost ofgenerating<br>funds||||||||
|Trading expenditure-lecturers||||||||
|Costs offetes, bazaars|etc||649|||649|421|
||||649|||649|421|
|Church<br>Management<br>&administration||||||||
|Advertising<br>printing<br>and|stationery||1,622|||1,622|610|
|Telephone|||977|||977|860|
|Website|||331|||331|331|
|Subscriptions|||866|||866|885|
|Bank charges|||542|||542|412|
|Professional<br>fees|||1,182||7,359|8,541|7,636|
||||5,520||7,359|12,879|10,734|
|Total payments|||92,372|8,636|14,866|115,873|143,755|





## 

||||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2021|2020|
|Fixed Assets||||||||
|Freehold<br>land & buildings||2|230,959|||230,959|230,959|
|Church Contents||2|509,996|||509,996|509,996|
|Current Assets||||||||
|Cash at Bank and in Hand||||||||
|Bank Accounts|||51,276|99,779||151,055|158,820|
|Cash<br>in Hand|||49|||49|158|
|Investments|||3,182||384,561|387,743|387,540|
|Debtors||||||||
|Agency collections||||||||
|Current<br>Liabilities||||||||
|Accruals and deferred|income|||||||
|Total Net Assets|||794,671|99,779|384,561|1,279,011|1,283,806|
|Represented<br>by||||||||
|Fund movements|||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
||||Funds|Funds|Funds|2021|2020|
|Assets and Liabilities|b/fwd||810,506|99,106|374,193|1,283,805|960,776|
|Surplus<br>/ (Deficit) ofresources for year||||673|10,368||303,029|
|Total surplus<br>from resources||4|794,670|99,779|384,561|1,279,012|1,283,805|





|Tangible Assets||Freehold<br>Land|Church|Total|
|---|---|---|---|---|
|||and Buildings|Contents|2020|
|||6||6|
|Gross book value|||||
|at 1 January|2021|204,208|368,714|572,922|
|revaluation|surplus|26,751|141,282|168,033|
|Additions|||||
|at 31 December 2021||230,959|509,996|740,955|
|Net book value|||||
|at 31 December 2021||230,959|509,996|740,955|
|at 31 December 2020||230,959|509,996|740,955|



||||||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|funds|Funds|2021|2020|
|Excess/-Deficit|of receipts over payments|||||673|10,369||303,029|
|Assets and liabikties<br>Assets and liabilities||brought<br>forward<br> at 31 December||2021|810,506<br>794,670|99,106<br>99,779|374,193<br>384,562|1,283,805<br>1,279,012|980,776<br>1,283,805|
|Analysis of Church||running|expenses|||||||
|||||St Peter's|St Paul's|StJohn's|StSimon's|Hall|Total|
||||||||||2021|
|Insurance||||1,823|5,095|1,194|2,410||10,522|
|Electricity<br>Gas||||569<br>2,680|742|264<br>635|273|610<br>3,302|2,458<br>6,355|
|Water rates||||87|99|117|62||364|
|Oil|||||1,907||||1,907|
|||||5,158|7,843|2,211|2,483|3,912|21,606|





## 

||||6|6|
|---|---|---|---|---|
||||2021|2020|
|Ordination|fund|||41|
|Smile train|||125|125|
|St Oswald|Hospice||125|125|
|Mission to|seafarers||125|125|
|Key project||||365|
|Leprosy mission|||125|125|
|Christian<br>Aid|||500|125|
|Al Shurooq|School||125|125|
|Childrens|society|||454|
|Young parenting||pathway||360|
||||1,125|1,970|