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|||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|
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|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|
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|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|
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|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|
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