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||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|






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|U|nitedBeneficeof Godstone andBlindleyHeath<br>Statement ofFinancialActivities<br>Fortheyearended31Decembet2021||||||
|---|---|---|---|---|---|---|
|2020|||2021||||
|Total<br>Funds||UnrestrictedRestricted<br>FundsFunds||Total<br>Funds|||
||Incomingresources||||||
|53,124|Donatedincome|62,370|||62,370||
|0<br>1,967|Recurringgant<br>lnvestmentincome|0<br>158|3,050|||0<br>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||





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|Investmentsarevaluedatmarket valueasa<br>2.Investments|t 31December20|21.|
|---|---|---|
||202rt|2020<br>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<br>f|
|Assignmentoffees|7,243|1,202|
|Accruals|3,692|4,052|
|Prepaidweddingandfuneralfees|1,150|1,500|
|Other prepayments|190|160|
||t2.275|6.914|





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