| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restrfcted | Endowment | Total | Total | ||||||
| Notes | Funds 6 |
Funds | Funds 6 |
Funds 6 |
Funds f |
|||||
| INCOME | ||||||||||
| Incoming | resources from donors | |||||||||
| Planned giving |
17,557 | 17,557 | 17,267 | |||||||
| Collections | and other giving | 4,103 | 4,103 | 3,010 | ||||||
| Income tax recovered | 4,827 | 4,627 | 6,033 | |||||||
| VAT recovered | ||||||||||
| 26287 | 28,287 | 26310 | ||||||||
| Other voluntary | Incoming resources | |||||||||
| Donations | 2,490 | 2,490 | 2,148 | |||||||
| Legades | 11,500 | 11,500 | 41,000 | |||||||
| Fund raising events | 1,479 | 1,479 | 2,034 | |||||||
| 15469 | 15469 | 45 182 | ||||||||
| Income from investments | ||||||||||
| Interest on | deposits | 1 | 1 | 637 | ||||||
| Dividends | 1,186 | 1,186 | 1,146 | |||||||
| 1 187 | 1 187 | 1 783 | ||||||||
| Income from charitable | and ancillary | giving | ||||||||
| Sale ofthe | magazine | 621 | 621 | 437 | ||||||
| Magazine | adverts | 490 | 490 | 504 | ||||||
| Use of church centre and | car park | 22,910 | 22,910 | 21,743 | ||||||
| Other fees | 6,827 | 6,827 | 2,582 | |||||||
| 30,848 | 30848 | 25 245 | ||||||||
| TOTAL INCOME | 72604 | 1 187 | 73,791 | 98 521 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| Notes | Funds | Funds | Funds | Funds | Funds | ||||
| 6 | 6 | 6 | 6 | ||||||
| EXPENDITURE | |||||||||
| Grants | |||||||||
| Home church charities | 2,400 | 2,400 | 2,500 | ||||||
| Overseas mission |
and | relief agencies | |||||||
| 2,400 | 2,400 | 2,500 | |||||||
| Activities directly |
relating | to the work of | |||||||
| the Church | |||||||||
| Parish share | 1 | 42,372 | 42,372 | 40,800 | |||||
| Parochial Hall running |
expenses | 4,454 | 4,464 | 5,860 | |||||
| Church running expenses |
8,674 | 6,674 | 6,957 | ||||||
| Clergy expenses | 1,453 | 1,453 | 1,641 | ||||||
| Cost of services | 844 | 844 | 530 | ||||||
| Printing and magazine |
2,758 | 2,758 | 4,318 | ||||||
| Maintenance ofbuildings |
3,396 | 3,396 | 25,792 | ||||||
| Cleaning of church | centre | 2,350 | 2,350 | 1,682 | |||||
| Sunday School prizes | |||||||||
| 64,311 | 64,311 | 87,380 | |||||||
| Church management | and | administration | |||||||
| Accountants fees |
300 | 300 | 360 | ||||||
| Legal fees | |||||||||
| Letting agent fees | 1,087 | ||||||||
| Sundry | |||||||||
| 300 | 300 | 1,447 | |||||||
| TOTAL EXPENDITURE | 67,011 | 67,011 | 91,307 | ||||||
| Net incoming/(outgoing) | resources | 5,593 | 1,187 | 6,780 | 7,214 | ||||
| Total funds brought | forward | 57,631 | 3,417 | 61,048 | 53,834 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 83,224 | 4,604 | 67,828 | 61,048 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| Notes | Funds | Funds | Funds | Funds | Funds | ||||
| 8 | 8 | 6 | 8 | 8 | |||||
| FIXEDASSETS | |||||||||
| FIxturss and flt8ngs | 450 | 450 | 450 | ||||||
| 450 | 450 | 450 | |||||||
| CURRENT ASSETS | |||||||||
| Monetary assets | |||||||||
| Bank current | account | 62,577 | 62,577 | 56,984 | |||||
| Bank deposit | accounts | 197 | 2,104 | 2,301 | 1,114 | ||||
| Other assets | |||||||||
| Isherwood Endowment |
Shares | 2,500 | 2,500 | 2,500 | |||||
| 62 | 774 | 4,604 | 67 378 | 60,598 | |||||
| TOTAL NET ASSETS | 63 | 224 | 4604 | 67828 | 61 048 | ||||
| FUNDS | |||||||||
| Unrestricted | funds | 63,224 | 57,631 | ||||||
| Restricted funds |
|||||||||
| Endowment | funds | 4,604 | 3,417 | ||||||
| TOTAL FUNDS | 67 828 | 61,048 |
| xed Assets | |||
|---|---|---|---|
| Fixtures | & | ||
| Fittings f |
|||
| COST | |||
| As at 1 January | 2021 | ||
| Additions | |||
| As at 31 December 2021 | 450 | ||
| DEPRECIATION | |||
| As at 1 January | 2021 and | ||
| 31 December 2021 | |||
| Net Book Value | |||
| As at 31 December 2021 | 450 | ||
| As at 31 December 2021 | 450 |