| UnitedBeneficeofGodstoneandBlindleyHeath | ||
|---|---|---|
| Full | BALANCESHEET | |
| asat 31 December2021 | ||
| 2020 | 2021 | |
| 85,078Investments | 100,207 | |
| CurrentAssets | ||
| 1,738Debtors | 1,599 | |
| 103,899CashAtBankandInHand | 107,811 | |
| 105,637 | 109,399 | |
| CurrentLiabilities | ||
| 6,914 | Creditors DueWithinOneYear | 12,275 |
| 98,723 | NetCurrentAssets | 97,124 |
| 193,901 | TotalAssets lessCurrentLiabilities | 197,331 |
| @ | NETASSETS | 197J31 |
| Represented by Funds | ||
| UnrestrictedFunds | ||
| 52,488StNicholas'funds | 44,023 | |
| 10,574St Stephen'sfunds | 9,425 | |
| 31,226St John'sfunds | 34,610 | |
| 4,435UnitedBenefice funds | 9,066 | |
| 98,723TotalUnrestricted funds | 97,124 | |
| RestrictedFunds | ||
| 85,078 | St Stephensinvestment account | 100,207 |
| 85,078 | Totalrestricted funds | 100,207 |
| 133.801 | TOTALF'UNDS | 197$3t |
| U | nitedBeneficeof Godstone andBlindleyHeath Statement ofFinancialActivities Fortheyearended31Decembet2021 |
|||||
|---|---|---|---|---|---|---|
| 2020 | 2021 | |||||
| Total Funds |
UnrestrictedRestricted FundsFunds |
Total Funds |
||||
| Incomingresources | ||||||
| 53,124 | Donatedincome | 62,370 | 62,370 | |||
| 0 1,967 |
Recurringgant lnvestmentincome |
0 158 |
3,050 | 0 3,208 |
||
| 16,784 | Activitiesforgenerating funds | 23,596 | 23,596 | |||
| 1,123 | Non-Recurringlncome | 5,100 | 5,100 | |||
| 72,998 | Totalincomingresources | 91,224 | 3,050 | 94,274 | ||
| Resources exPended | ||||||
| 37,980 | Diocesanpledge | 38,745 | 38,745 | |||
| 528 | Clergyexpenses | 376 | 376 | |||
| 6,570 | Assignmentoffees | I1,183 | I1,183 | |||
| 19,385 | Church runningexpenses | 27,487 | 27,487 | |||
| 0 | CostsRelatedtoTrading | 0 | 0 | |||
| 3,705 | Salariesand suPPort costs | 4,420 | 4,420 | |||
| 2,943 | Managementandadministration | 2,147 | 2,147 | |||
| 9,977 | MajorcapitalexPenditure | 3,600 | 3,600 | |||
| 2,845 | Donationstocharities | 4,865 | 4,865 | |||
| 83,933 | Totalresources used | 92,823 | 92,823 | |||
| (10,935) | NETRESOURCESBEFORE TRANSFERS | (1,599) | 3,050 | 1,451 | ||
| 0 | Transfersbetweenfunds | 0 | 00 | |||
| (10,935) | NET INCOMING/OUTGOINGRESOURCES | (1,599) | 3,050 | 1,451 | ||
| 106 | Gainsand lossesonsaleof fixedassets | 0 | 00 | |||
| (1,34',1) | Revaluationofinvestments | 0 | 12,079 | 12,079 | ||
| (12,176) | NETMOVEMENTINFUNDS | (1,599) | 15,129 | 13,530 | ||
| 195,977 | FundbalancesatIJanuary 2021 | 98,723 | 85,078 | 183,801 | ||
| 183,801 | FUNDBALANCESat3lDECEMBER2021 | 97-124 | 100,207 | l97r33l |
| Investmentsarevaluedatmarket valueasa 2.Investments |
t 31December20 | 21. |
|---|---|---|
| 202rt | 2020 f |
|
| StStephen-Trustfund(income) | 5,315 | 758 |
| St Stephen-Trustfund (capital) | 94^892 | 84.320 |
| 100.207 | 89.763 | |
| These areinvestedasfollows: | ||
| M&GCharifund Accumulation Units | 38,016 | 31,952 |
| CBFInvestment Fund Incomeshares | 59,852 | 52,328 |
| CBFDepositAccount | 2^339 | 818 |
| r00.207 | 89.763 | |
| 3.Debtors | ||
| 2021 | 2020 | |
| f. | f | |
| Sundrydebtors | 1.588 | 1.738 |
| 1"588 | r.738 | |
| 4.Current Liabilities | ||
| 2021f | 2020 f |
|
| Assignmentoffees | 7,243 | 1,202 |
| Accruals | 3,692 | 4,052 |
| Prepaidweddingandfuneralfees | 1,150 | 1,500 |
| Other prepayments | 190 | 160 |
| t2.275 | 6.914 |