2021-12-31-accounts

		Unrestricted	Oeslgnsted	Restricted	Endowment
		Funds	Funds	Funds	Funds	Total2021	Total2020
Receipts and Paymsrts	Accoum					f.	E
Rscsipls
Voluntary receipts
Regular gnring
Receipts fram donors
Planned giving ColacSora other than eifl eld refund	giving	45,700 2.860 12,411				45,700 2,860 12411	46,428 tvtes 13JISS
Other voluntary recwpts Adlvltles for gerwretlng funds Receipts from chumh stslvaes Invesbnenl income Bank trarafer incenlive Restoration Fund receipts		7,270 2,001 9,244 378	43,333 1,727	710		51cNS 2,601 0,244 2,105	81,507 1,848 3,273 1,040. 1,325
Payments
Church activities
Diocesan parish sham - current year Other payments		24,000 2r,er4 t,er	8 378 , 78			24,0IN 111,695 135reN	30,187 NJbgt 1N,N5
Excess of receipts over Transfers between ftnds	payments	28,790 (17,27r)	(38,316) 17,277	156		(9,372i	ark224
Increase in valuation Funds at I January 2021		40,314	08,710	0,553	15,507 90,274	15,587 205,800	8,134 173,502
Funds st 31 December 2021		Nr$27	47,678	6,7N	105,861	212075	205,NS
Represented by;
Cash funds		51,827	3S,OSO	6,709		94,596	105,N5
Investment assets
CBFChurch ofEnglard Invesbnent furds shares sl market value			1'I,018		105,881	11,618 10S.881	0.691 00~4
Total Funds		51,827	47,67$	S,TOS	105,861	212,075	20S,W0

1. Unrestricted	1. Unrestricted	1. Unrestricted	1. Unrestricted	funds - 2021	funds - 2021
											E	E
Opening	balances:							Payments:
General account Fees account			- YB			28,193 12,121		Parish share Insurance			24,000 5,774
							40,314	Church Running	Expenses		12,718
								Clergy Expanses			1,972
								Cost ofServices			'l,112
Receipts:								Printing &Stationery Administration			427 4,380
Planned	Giving					45,700		Miscellaneous			1,291
Collections other than giving						2,860		Mission giving
Gift aid refunds						12,411
Other Voluntary receipts Activities for generating					funds	7,270 2,601		Transfers:				51,674
Receipts Interest	fram	church activities				9,244 378		Transfer ta restoration		account		17,277
								Closing balances:
							80,464	General account- YB			29,826
								Fees account			22,001
												51,827
							626226					~266
Unrestricted		funds-2020
Opening	balances:							Payments:
								Parish share			36,167
General account Fees account			- YB			25,111 17,348		Insurance Church Running	Expenses		5,773 11,'I 14
							42,459	Clergy Expenses			2,045
								Cost ofServices			884
Receipts:								Printing 8 Stationery Administration			699 4,263
Planned	Giving					46,428		Miscellaneous			844
Collechons other			than giving			1,265		Mission givrng			993
Gilt aid refunds						13,854
Other Valuntary receipts Activities for generating					funds	2,736 1,648		Transfers:				62,782
Receipts	from	church activities				3,273		Transfer ta restoration		account		8,500
Interest						133
								Closing balances:
							69,137	General account	-YB		28,193
								Fees account			12 121
												40,314
							111,626					111,666

Opening balances:	Opening balances:
YB		58,828
CofEInvestment		9,891
			68,719
Voluntary receipts:
Interest free lean		20,000
Tea shop		1,692
Donations		7,995
Ggt Aid refunds		2,890
LPWGS Disabled	dalm	9,698
LPWGS VAT Refund		1,058
			43,333
Irltsmat:
Bank llltamsl
CofEinvestmsnt	interest	1,727
			1,727
Transfers;
Transfer from general account			17,277

Church restoration	Church restoration	fund - 2020
Opening balances:
C ofEinvestment			8,975
RBS			34,547
				43,522
Voluntary receipts:
Grants /insurance			40,858
Tea shop			1,112
Disabled Access Donations			7,487
LPWGS VAT Refund			9,074
				58,541
Interest:
Bank Interest
CofEinvestment	Interest		916
				916
Transfers:
Transfer fram fees account				8,500
				11,

Repairs and other expenses:	Repairs and other expenses:
Brldgelt Conservation			56,820
Wiles snd Mcguire			1,880
Other (floodgghts / boiler work)			1,262
Alarm system			1,303
Paddock (trees)			1,896
Tea shop			217
Interest free loan repayments			20,000
Closing balances:
YB			36,080
CofEInvestmsnt			11,61a
Repairs snd otherexpensss:
Brldgett Conservsgon			28,355
Alarm system / Internal	cameras		1,911
Archseologlcsl work			5,826
Wiles and Magulre			2,089
Ploodgglits			537
Remove and conserve-stained		glass	4,072
Closing balances:
YB			58,828
C ofE Investment			9,891

5. Assets	and Liabilities
		Unmstrieted	Designated	Restricted	Endowment
		Funds	Funds	Funds	Funds	Total 2021	Totte 2020
Gmnl-LPWGB
Cash funds		51,527	36,060	6,709	-	94,596	10IL625
CBFChurch	of Eneland		11.618			11,6'l8	9,891
Investment	funds shares at market value				105,861	105$61	90+74
Total Funds		51,827	47,fffe	e,709	105,eet	212,075	20e,790

		Unrestricted	Designated	Restricted	Endowment
		Funds	Funds	Funda	Funds	Total 2021	Total 2020
Liabilities
Deposits held fcr future weddings			2,M0			2,8M	3,010
Geheral repair work							eee
Fundi held	in memory (unspent)						636
			2,860			2,560	4,534