## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|the PCC is a charity registere<br>Membership|d<br>with|d<br>with|the Charity Co|mmissio|ners<br>for England.|
|---|---|---|---|---|---|
|During the year the following|served||on the PCC:|||
|Incumbent:||The|Revd Canon<br>Mark Dimond|||
|||(from July 18'"July||2021)||
|Team Vicar||The|Revd Becca Rogers|||
|Curates:||The|Revd Angela<br>Rayner|||
|||The|Revd Jon Price|||
|Churchwardens||Mr Andy Reeve||||
|||Miss|Fiona Page|||
|Deanery Synod members:||Mrs|Valerie Brown|||
|||Miss|Sue Bruno|||
|||Mrs|Kelly Bowen (from 17""June 2021)|||
|Elected members:||Miss|Jill Hemmings|||
|||Mr Peter Johnson||||
|||Mrs|Carole Reeve|||
|||Mrs|Brenda Futter|||
|||Mr Jeff Futter||||
|||Mrs|Kay Burge (until|1T"June 2021)||
|||Dr Deborah<br>Hopkin||(from 17'"June 2021)||
|||Mrs|Sue Brinton (from 17'"||June 2021)|
|||Mrs|Jane Kaminski|(from 23'~ June 2021)||
|||Mrs|Penny Matkin (from 23" June 2021)|||
|||Mr Graham Copsey||(from 8'" September 2021)||
|||Mrs|Loraine Allen (from 8'" September 2021)|||
|||Mrs|Sue Nulty (from|8'" September 2021)||
|In attend ance||Mr Adrian<br>Richards||(employed<br>as Director of Music)||
|||Mrs|Kelly Bowen (employed||as Parish Administrator)|
|The following<br>officers were elected:||||||
|Lay Vice —chair.||Vacant||||
|Safeguarding||Mrs Valerie Brown||||
|Deputy Churchwarden||Vacant||||
|Secretary||Mrs|Kelly Bowen|||
|Treasurer||Mrs|Kelly Bowen|||





## 



## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 



## 



## 

## 

## 



## 



## 

## 

## 

## 

## 

|Incumbent:||The Revd Canon Mark Dimond|(from|18th July 2021)|
|---|---|---|---|---|
|Team Vicar:||The Revd BeccaRogers|||
|Curate:||The Revd Angela Rayner|||
|||The Revd Jon Price|||
|Churchwarden|s:|Mr Andy Reeve|||
|||Miss Fiona Page|||
|Deanery Synod|members:|Mrs Valerie Brown|||
|||Miss Sue Bruno|||
|||Mrs Kelly Bowen|(from|17th June 2021)|
|Elected members:||Miss Jill Hemmings|||
|||Mr Peter Johnson|||
|||Mrs Carole Reeve|||
|||Mrs Brenda Futter|||
|||Mr JeffFutter|||
|||Mrs Kay Burge|(until|17th June 2021)|
|||Dr Deborah Hopkin|(from|17th June 2021)|
|||Mrs Sue Brinton|(from|17th June 2021)|
|||Mrs Jane Kaminski|(from|23rd June 2021)|
|||Mrs Penny Matkin|(from|23rd June 2021)|
|||Mr Graham Copsey|(from|8th September 2021)|
|||Mrs Loraine Allen|(from|8th September 2021)|
|||Mrs Sue Nulty|(from|8th September 2021)|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Incomin<br>Resources|From||Donors|||||
|Planned<br>giving||||||41,517|44,296|
|Collections<br>and other||giving||||3,177|1,515|
|Income tax recovered||||||16,132|4,075|
|||||||60,826|49,886|
|Other Voluntar<br>Incomin|||Resources|||||
|Donations||||||1,372|1,472|
|Donation<br>boxes||||||9,418|1,828|
|50/50 Club|||||||498|
|Text Giving|||||||1|
|Friends ofKL||||||120||
|Fundraising<br>General||||||3,256|1,094|
|Saturday Cafe||||||120||
|Tuesday Cafe||||||||
|||||||14,286|4,893|
|Income From Charitable||and Ancillar||Tradin||||
|Statutory<br>parochial|fees|||||1,363|1,414|
|Non-statutory<br>parochial|||fees|||612|461|
|Hire ofChurch||||||2,265|240|
|Shop and literature|sales|||||2,151|320|
|Office rent||||||||
|||||||6,391|2,435|
|Other Income||||||||
|Invoiced charges||||||191|200|
|||||||191|200|
|Total Receipts||||||81,694|57,414|
|Transfers Between|Funds|||||||
|Income transferred|to|Building Development|||Fund|||
|Receipts<br>(carried fonvard)||||||81,694|57,414|





## 

|General Fund|Receipts 4 Payments|Receipts 4 Payments|Receipts 4 Payments|Receipts 4 Payments|Receipts 4 Payments|Account|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Total Receipts||(brought||fonvard)|||81,694|57,414|
|Payments|||||||||
|Resources Used|||||||||
|Outward<br>payments||to Charities|||||1,278|1,128|
||||||||1,278|1,128|
|Activities Directl|Relatin||To The Work Of|||The Church|||
|Parish share|||||||27,000|22,000|
|Clergy expenses|||||||1,664|866|
|Running<br>expenses||Electricity|||||6,457|3,947|
|||Insurance|||||7,132|6,700|
|||Building||maintenance|||6,409|2,004|
|||Cleaning|||expenses||3,693|2,451|
|Cost ofservices|||||||2,335|1,079|
|Cost oftrading||Shop and|||literature||588|244|
|Church office|||||||540|239|
||||||||55,816|39,531|
|Church Mana<br>ement||and Administration|||||||
|Printing<br>and stationery|||||||2,181|1,465|
|Telephone|||||||1,780|2,223|
|Internet/website|||||||790|233|
|Postage|||||||181||
|Subscriptions|||||||150|105|
|Office equipment||lease|||||924|924|
|Office equipment|||||||705||
|Examiners<br>fees|||||||600|600|
|Covid costs|||||||1,003|1,670|
|Health<br>and safety||(including||training)||||36|
|Bank fees|||||||494|476|
|Computer|||||||1,708|1,132|
||||||||10,515|8,865|
|Cost ofFundraisin|||||||||
|50/50 club||||||||494|
|General|||||||30|135|
|Saturday<br>Cafe|||||||189||
||||||||219|630|
|Total Payments||(carried||fan vard)|||67,827|50,153|





## 

## 

|FINANCIAL STATEMENTS FOR|FINANCIAL STATEMENTS FOR|THE YEAR|THE YEAR|ENDED 31DECEMBER 20|21||
|---|---|---|---|---|---|---|
|General Fund Receipts R Payments||Account|||||
|||||2021||2020|
|Total Receipts<br>(brought forward)||||81,694||57,414|
|Total Payments<br>(brought forward)||||67,827||50,153|
|Total Payments||||67,827||50,153|
|Excess ofReceipts over Payments||||13,866||7,260|
|Transfers Between Funds|||||||
|Transfer to Parish Administrator's|Fund|||(7,199)||(7,828)|
|Transfer to Building Development|Fund|||(4,341)|||
|Bank current<br>and deposit accounts at|1 January|2021||673||1,239|
|Bank current<br>and deposit accounts at|31December 2021|||3,000||673|
|Eliza Bocking Holding|||||||
|Deposit account and investment<br>funds|at 1 January 2021|||17,688||17,267|
|Increase in value ofInvestment<br>Funds||||2,514||421|
|Deposil account. and inveslmenl<br>funds|al 31 Decembez||2021|20,202||17,688|
|Tize Eliza Bockitzg Holding is an utzrestricted<br>ezzdownzent,||||the income fram which is deisgtzated|to the||
|Vicar's Discretionary<br>Fund by the|PCC||||||





## 

## 

||||2021||TOTAL|FUNDS|
|---|---|---|---|---|---|---|
|||Designated||Restricted|||
|||Funds||Funds|2021|2020|
|||g||g||g|
|Special Collections / Appeals|||||||
|Receipts|||||||
|Bishops Lent Appeal||||||149|
|Jon Price Ordination||||101|101||
|C Ivory Leaving Collection||||||2,125|
|Cycle Ride||||||320|
|MacMillan|||||248||
|Yelwoko (Covid)||||||505|
|Food Bank||||||20|
|Covid Shopping||||||71|
|Bishops Ordinand<br>Fund|||||82||
|||||431|431|3,190|
|Payments|||||||
|C Ivory Leaving Gift||||300|300|1,799|
|John Ptice Ordination||||105|||
|Cycle Ride (External sockets)||||367|||
|Yelwoko||||||505|
|||||772|300|2,304|
|Excess ofReceipts over Payments||||(341)|131|886|
|Bank cunent<br>and deposit accounts at|1 January 2021|||1,285|1,285|470|
|Bank cutTent and deposit accounts at|31December 2021|||944||1,285|





## 

## 

|||||||2021|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||Designated|Restricted|||
||||||Funds|Funds|2021|2020|
||||||K|f.|||
|Parish Administrator|||||||||
|Receipts|||||||||
|St .Mk|St.N Parish|Trust||||10,776|10,776|10,000|
|||||||10,776|10,776|10,000|
|Payme&zts|||||||||
|Salary||||||14,952|14,952|14,818|
|Pension||||||1,038|1,038|920|
|Employers|National|Insurance|and|Tax||1,985|1,985|2,090|
|||||||17,975|17,975|17,828|
|Excess ofReceipts over||Payments||||(7,199)|(7,199)|(7,828)|
|Transfer Between Funds|||||||||
|Transfer from General Fund||||||7,199|7,199|7,828|
|Bank current|and deposit|accounts|at|1 January 2021|||||



## 

|||||||
|---|---|---|---|---|---|
|G.R.Liniey Bequest||||Restricted|Restricted|
|Deposit account and investment|funds at 1 January 2021|||27,806|27,144|
|Increase in value ofInvestment|Funds|||3,948|662|
|Deposit account and investment|funds at 31|December 2021||31,754|27,806|
|The inca&ne earned<br>o&z the|balance oftlzis fund is transferred||to the Music fu&zd to e&zha&zce|the nzusic life ofthe parish in||
||accordance|with the requireme&zt|ofthe original bequest terms.|||





## 

||||2021|TOTAL|FUNDS|
|---|---|---|---|---|---|
|||Designated|Restricted|||
|||Funds|Funds|2021|2020|
|Music Fund||||||
|Receipts||||||
|Income from GR Linley Bequest|||972|972|948|
|Donations|||400|400|400|
|Fees|||||621|
|HMRC JRS|||1,778|1,778|3,847|
|Investment<br>Income Allocation|||||864|
|Unknown|||1,567|1,567||
||||4,717|4,717|6,681|
|Payments||||||
|Music purchases|||386|386|167|
|Fees for civic/special|services||1,832|1,832|180|
|Organist<br>salaries/fees|||8,838|8,838|9,199|
||||11,057|11,057|9,546|
|Excess ofReceipts over Payments|||(6,340)|(6,340)|(2,866)|
|Transfers Between Funds||||||
|Transfer from John Jordan Bequest Fund|||6,340|6,340|2,866|
|Bank current<br>and deposit|accounts at 1 January 2021|||||
|Bank current<br>and deposit|accounts at 31December 2021|||||
|Organ Fund||||||
|Receipts||||||
|Use ofOrgan Fees|||2,442|2,442|178|
||||2,442|2,442|178|
|Payments||||||
|PRS fee|||367|367||
|Recitalists expenses|||750|750||
|Organ<br>mttintelnttlce|||2,851|2,851|9,950|
|Capital improvements|||||192|
||||3,968|3,968|10,142|
|Excess ofReceipts over|Payments||(1,525)|(1,525)|(9,964)|
|Transfers Between Funds||||||
|Transfer from John Jordan Bequest Fund|||1,525|1,525|9,964|
|Bank current<br>and deposit|accounts at 1 January 2021|||||
|Bank current<br>and deposit|accounts at 31 December 2021|||||





## 

## 

||||||||||2021|||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Designated|Restricted||||
||||||||||Funds|Funds||2021|2020|
|Bell Repair Fund|||||||||g|||||
|Receipts||||||||||||||
||Fees||||||||||862|862||
||Income from Investments||||||||||||622|
||||||||||||862|862|622|
|Payments||||||||||||||
||Repairs||||||||||120|120|306|
||||||||||||120|120|306|
|Excess ofReceipts over|||Payments||||||||742|742|316|
|Deposit|account and investment||||funds|at I January||2021||26,033||26,033|25,296|
|Increase|in value|of Investment|||Funds|||||2,514||2,514|421|
|Deposit|account and investment||||funds|at 31 December 2021||||29,290||29,290|26,033|
|Windows<br>Fund||||||||||||||
|Receipts||||||||||||||
||Donation|||||||||1,050||1,050||
|||||||||||1,050||1,050||
|Payments||||||||||||||
||Fees|||||||||||||
|Excess ofReceipts over|||Payments|||||||1,050||1,050||
|Deposit|account and investment||||funds|at I January||2021||||||
|Increase|in value|of Investment|||Funds|||||||||
|Deposit|account and investment||||funds|at 31 December 2021||||1,050||1,050||
|Vicar's|Discretionary||Fund/Eliza|||Bocking||||||||
|Receipts||||||||||||||
||Donation||||||||500|||500|90|
||Friars Pottery||||||||||||220|
||D Moore|Loan Repayment|||||||1,057|||1,057|796|
||NDBF Garden Refund||||||||180|||180||
||Income from Investments||||||||618|||618|609|
||||||||||2,355|||2,355|1,715|
|Payments||||||||||||||
||Donations||||||||||||350|
||Gardening||||||||120|||120|55|
||"Expenses"||||||||114|||114||
||NDBl. —Recruitment||||||||1,052|||1,052||
||D Moore|Loan|||||||793|||793|1,586|
||D Moore|Grant|||||||416|||416|832|
||Yelwoko||||||||||||28|
||Vicarage|Hse Clearance|||||||||||220|
||Vicar's Disc Top-Up|||—BRodgers|||||||||40|
||JP Ordination||||||||25|||25||
||Wine - celebration||||||||71|||71||
||Vicarage|CCTV|||||||93|||93||
||Wedding|Refund|||||||700|||700||
||||||||||3,383|||3,383|3,110|
|Excess ofReceipts over|||Payments||||||(1,028)|||(1,028)|(1,395)|
|Bank current<br>and||deposit|accounts at I January||||2021||(548)|||(548)|847|
|Bank current<br>and||deposit|accounts at 31 December|||||2021|(1,576)|||(1,576)|(548)|





## 

## 

||||2021|TOTAL|FUNDS|
|---|---|---|---|---|---|
|||Designated|Restricted|||
|||Funds|Funds|2021|2020|
|King's Lynn Sinfonia Fund||||||
|Bank current|and deposit accounts at 1 January 2021||822|822|822|
|Payments||||||
|Expenses|||822|822||
||||822|822||
|Bank current|and deposit accounts at 31December 2021||||822|
|Denniek Memorial<br>Fund||||||
|Bank current|and deposit accounts at 1 January 2021||97|97|97|
|Bank current|and deposit accounts at 31December 2021||97|97|97|
|David Depear Memorial Fund||||||
|Receipts||||||
|Donations||||||
|Payments||||||
|Expenses||||||
|Excess ofReceipts over Payments||||||
|Bank current|and deposit accounts at I January 2021||200|200|200|
|Bank current|and deposit accounts at 31December 2021||200|200|200|





## 

## 

||||||||2021||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Designated||Restricted|||
|||||||Funds||Funds|2021|2020|
|Willars Memorial Fund|||||||||||
|Receipts|||||||||||
||Donations||||||||||
|Payments|||||||||||
||Expenses||||||||||
|Excess ofReceipts over Payments|||||||||||
|Bank current|and deposit accounts||at|1 January|2021|||1,100|1,100|1,100|
|Bank current|and deposit accounts||at|31 December 2021||||1,100|1,100|1,100|
|Choir Fund|||||||||||
|Receipts|||||||||||
||Donations||||||||||
||Fees||||||||||
|Paytnents|||||||||||
||Organist's/choir|expenses|||||||||
|Excess ofReceipts over Payments|||||||||||
|Bank current|and deposit accounts||at|I January|2021|||1,055|1,055|1,055|
|Bank current|and deposit accounts||at|31 December 2021||||1,055|1,055|1,055|





## 

## 

|||||2021|TOTAL|FUNDS|
|---|---|---|---|---|---|---|
||||Designated|Restricted|||
||||Funds|Funds|2021|2020|
|Flower Guild Fund|||||||
|Receipts|||||||
|Donations||for flowers||971|971|600|
|Bank interest received||||1|1|6|
|||||972|972|606|
|Paymezzts|||||||
|Expenses||||28|28||
|Flowers||||1,018|1,018||
|||||1,046|1,046||
|Excess ofReceipts over Payments||||(74)|(74)|495|
|Bank current||and deposit accounts at 1 January 2021||1,706|1,706|1,211|
|Bank current||and deposit accounts at 31December 2021||1,632|1,632|1,706|
|Ayres Memorial Fund|||||||
|Bank current||and deposit accounts at 1 January 2021||1,000|1,000|1,000|
|Bank current||and deposit accounts at 31December 2021||1,000|1,000|1,000|
|Childrens|Work Fund||||||
|Receipts|||||||
|Donations||||||50|
|Seeds of|Growth Grant|||||100|
|||||||150|
|Payments|||||||
|Resources||||168|168|45|
|||||168|168|45|
|Excess ofReceipts over Payments||||(168)|(168)|105|
|Bank current||and deposit accounts at I January 2021||356|356|251|
|Bank current||and deposit accounts at 31December 2021||188|188|356|





## 

|FINANCIAL STATEME|NT|S|FORT|HE YEAR END|ED 3|1DECEMBER|1DECEMBER|2021||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2021|||TOTAL FUNDS|||
|||||Designated|||Restricted|||||
|||||Funds|||Funds|2021||2020||
|John Jordan Bequest Fund|||||||||||K|
|Receipts||||||||||||
|Rent ofhouse|||||||6,720||6,720||6,720|
|Income from Investments|||||||2,955||2,955||2,884|
||||||||9,675||9,675||9,604|
|Payments||||||||||||
|House letting fees|||||||645||645||645|
|Maintenance<br>ofhouse|||||||1,654||1,654||1,247|
||||||||2,299||2,299||1,892|
|Excess ofReceipts over Payments|||||||7,376||7,376||7,711|
|Transfers<br>Between Funds||||||||||||
|Transfer to Music Fund|||||||(6,340)||(6,340)|(2,866)||
|Transfer to Organ Fund|||||||(1,525)||(1,525)|(9,964)||
|Deposit account and investment|funds||at 1 January 2021||||69,300||69,300|72,385||
|Increase in value ofInvestment|Funds||||||12,091||12,091||2,034|
|Deposit accounl and investment|funds||at 31December 2021||||80,902||80,902|69,300||
|Tlze bequest oftlze late John <br>tlze organ in particular. "|Jordan is restricted "for the benefit and encouragement<br>and promotion ofmusic in general and<br> Tlze P.C.C. apply the income or capital tlzrouglz its nuisic fiznd, organ fimd and choirfittz. Itis|||||||||||
|also used to meet expenses|ofadnzinistering|||the fimd and ofthe house||tlzat was part of the||bequest.|Tlze rental income||from|
||||the lzouse|will be part ofthe income of tlze bequest fiind.||||||||
|Deposit account at 31 December|2021||||||(16,566)||(16,566)|(16,077)||
|Investment<br>funds at 31 December 2021|||||||97,465||97,465|85,377||
||||||||80,899||80,899|69,300||
|North Lynn Project Fund||||||||||||
|Receipts||||||||||||
|Good Call|||||||685||685|||
|Income from Investments|||||||158||158||976|
||||||||843||843||976|
|Payments||||||||||||
|Architect's<br>Fees|||||||2,574||2,574||7,560|
|Engineer Fees|||||||||||1,850|
|Quantity<br>Surveyor|||||||||||9,648|
|Iluminous|||||||||||6,480|
|CBA Asbestos|||||||435||435|||
|Bank fees|||||||79||79||44|
|Good Call|||||||48||48|||
||||||||3,136||3,136|25,582||
|Excess ofReceipts over Payments|||||||(2,292)||(2,292)|(24,606)||
|Bank current and deposit accounts||at 1 January||2021|||169,541||169,541|194,148||
|Bank current and deposit accounts||at 31 December 2021|||||167,249||167,249|169,541||
|There is a conunitment<br>fiom|the PCC to contribute 5237663 to||||tlze project and development<br>of the||||Cluirch in North Lynn, the|||
|fimds luive been designated||by|the PCC.|Forward comniitted|expeizditure||remaining<br>at 31December 2021is $164,668.|||||





## 

## 

|FINANCI|AL STATEMENTS FORTHE YEA|R ENDED|31DECEMBE|R 2021||
|---|---|---|---|---|---|
||||2021|TOTAL|FUNDS|
|||Designated|Restricted|||
|||Funds|Funds|2021|2020|
|||K||||
|Bolt Memorial Fund||||||
|Receipts||||||
|Bank interest received||||||
|Payments||||||
|Excess ofReceipts over Payments||||||
|Bank current|and deposit accounts at 1 January 2021||1,774|1,774|1,765|
|Bank current|and deposit accounts at 31December 2021||1,775|1,775|1,774|
|Davison Memorial Fund||||||
|Bank current|and deposit accounts at 1 January 2021||5,000|5,000|5,000|
|Bank current|and deposit accounts at 31December 2021||5,000|5,000|5,000|
|Cinema Income Fund||||||
|Receipts||||||
|Cinema|income||3,402|3,402||
||||3,402|3,402||
|Payzzzezzts||||||
|Excess ofReceipts over Payments|||3,402|3,402||
|Bank current|and deposit accounts at 1 January 2021|||||
|Bank current|and deposit accounts at 31December 2021||3,402|3,402||





## 

## 

|FINANCIAL|STATEMENTS FOR THE|YEAR ENDED|31DECEMBER|2021||
|---|---|---|---|---|---|
||||2021|TOTAL|FUNDS|
|||Designated|Restricted|||
|||Funds|Funds|2021|2020|
|Fees Account Fund||||||
|Receipts||||||
|PCC statutory|fees||||1,969|
|Non statutory|fees &expenses||||1,290|
|Flowers|||||40|
|Diocesan fees|||||1,783|
|Ashes|||193|193|1,039|
|Blessing|||25|25||
|Funerals|||8,657|8,657||
|Weddings|||2,053|2,053||
|Advanced<br>payments|||||155|
||||10,928|10,928|6,276|
|Payznetzts||||||
|PCC statutory|fees||||1,597|
|Non statutory|fees &expenses||||1,290|
|Flowers|||||40|
|Diocesan fees|||||1,783|
|Other third party fees|||770|770|1,039|
|NDBF|||5,497|5,497||
|PCC|||3,820|3,820||
|TCCT|||546|546||
||||10,633|10,633|5,749|
|Excess ofReceipts over Payments|||295|295|527|
|Bank fees account|at 1 January 2021||1,460|1,460|933|
|Bank fees accounts at 31December 2021|||1,755|1,755|1,460|





## 

## 

|FINANCIAL STAT|EMENTS|FOR THE YEA|R ENDED 31DECEMBER|R ENDED 31DECEMBER|2021||
|---|---|---|---|---|---|---|
||||2021||TOTAL|FUNDS|
||||Designated|Restricted|||
||||Funds|Funds|2021|2020|
|Building Development|Fund||||||
|Receipts|||||||
|HMRC JRS Grant||||1,862|1,862|2,820|
|Heritage Lottery Fund||||||21,770|
|Local Fundraising||||||230|
|Donations|||4,317|1,351|5,668|2,639|
|Activity Income||||32|32||
|Gift aid received||||||57|
|Grant for Freebridge|Community|Fund (Wifi)||||500|
|Parish Cruft Grant||||20,000|20,000||
|VAT refund||||||3,770|
||||4,317|23,245|27,562|31,787|
|Payments|||||||
|Architect||||||317|
|Quantity<br>Surveyor||||||1,634|
|Building works - Repair &Conservation||||274|274|23|
|Building<br>works||||15,441|15,441|32,782|
|Universal<br>Stone||||4,265|4,265||
|Staff salaries||||8,566|8,566|8,498|
|Staff tax and national|insurance|||1,327|1,327|1,119|
|Staff pension contribution||||266|266|240|
|Development<br>Activities||||174|174||
|Reclaimable<br>VAT||||||2,494|
|Blind replacment||||150|150||
|Bank fees||||134|134|133|
|Wifi||||||601|
|Other costs||||500|500|691|
|||||31,098|31,098|48,533|
|Excess ofReceipts over|Payments||4,317|(7,853)|(3,536)|(16,746)|
|Transfers<br>Between Funds|||||||
|Transfer from General|Fund||4,341||4,341||
|Bank current<br>and deposit|accounts at|1 January 2021||(8,332)|(8,332)|8,414|
|Bank current<br>and deposit|accounts at|31December 2021|8,658|(16,185)|(7,527)|(8,332)|





||||C|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||C|||||||
||||.= <br>3|—z||||||||
|||||a||||||||
||||3|E|'tl||||||33I|
||||E|Ecc||||||||
|||||C||||||||
||||-|'C <br>E|g<br> 3|||||||
|||||3||||||||
|||||'L <br>C|C .<br>C3|||||||
|||||5||||||||
||||33|I'|'3|||||||
||||T|||||||||
|||||||||||3||
||||C|I|'3|||||||
||||D|||||||||
|||||'3||||||||
||||||C|||||||
||||||~,|||||||
||||'C|r.|CC|||||||
|||||X||||||||
||||3|a<br> 'E <br>E|cl3<br> 3<br>I|||||||
|||||'C|C|||||||
|||||E||||||||
||||C||I|||||||
||||C|||||||||
|||||CI||||||||
|||||Cg|C||||||C|
|||||-|t|||||||
|zZ||||||||||||
|||||C||||||||
|uZ||||F||||||||
|IEz||||C|C|||||||
||||||I|||||||
|0|I|||||||||||
||ICI|||||||||||
|Z|'J||||3|||||||
||ttl|||||||||||
||fE|||E||||||||
|Z|EEz|I||E|3|||||||
|||I||||||||||
|CC|C|||||||||||
|||JI||||||||||
|||E||||||||||
||I|||||||||||
|IJI<br>IC<br>C|(E<br>0<br>fc|4||||||||||
|C|Z|||||||||||
|CC|Cl|||||||||||
|E||'C|||||E|||||
|0|C<br>E|||||||||||
||C||||||||C|||
|||C|||||||Z|||
|||E||||CZI||JC|C gEC||.3|
|P|IC|IC||||||||||





## 

## 

## 

## 

||COIF Investment<br>Fund 3523.63 units|COIF Investment<br>Fund 3523.63 units||63,466|
|---|---|---|---|---|
||CBFFixed Interest Securities Fund|640.10units||1,086|
||CBFProperty Fund 17670.14units|||22,867|
||CBFUK Equity Fund 628.45 units|||1,188|
||CBFGlobal Fund 6794.40 units|||17,915|
||CBFInvestment<br>Fund 1203.43 units|||24,655|
||M&G Charifund<br>1229.161units|||16,871|
||M&G Charibond 408.419units|||512|
||Total|||148,560|
|Summa|ofincrease from investments<br>durin|the|ear:||
||COIF Charities<br>Investment<br>Fund|||9,003|
||CBFFixed Interest Securities Fund|||72|
||CBFProperty Fund|||3,262|
||CBFUK Equity Fund|||209|
||CBFGlobal Fund|||2,899|
||CBFInvestment<br>Fund|||3,527|
||M&G Charifund|||2,257|
||M&G Charibond|||18|
|||||21,067|
|Investment|funds at 31stDecember 2021||||
||COIFInvestment<br>Fund 3523.63 units|||72,468|
||CBFFixed Interest Securities Fund|640.10units||1,014|
||CBFProperty Fund 17670.14units|||26,129|
||CBFUK Equity Fund 628.45 units|||1,397|
||CBFGlobal Fund 6794.40 units|||20,814|
||CBFInvestment<br>Fund 1203.43 units|||28,182|
||M&G Charifund<br>1229.161units|||19,128|
||M&G Charibond 408.419units|||495|
||Total|||169,627|
|Apportioned:|||||
||Eliza Bocking (Vicar's Discretionary|Fund)||11.91%|
||Linley Bequest|||18.72%|
||Bell Fund|||11.91%|
||John Jordan Bequest|||57.46%|





## 

||||2021|2020|
|---|---|---|---|---|
||||K||
|Liabilities|||||
|Accountancy||charges|1,100|600|
|Total Electricity||||923|
|Church|in North Lynn||164,668|167,756|
||||165,768|169,279|





## 

## 

## 



## 

## 

## 

## 

##