| General (Unrestricted) Funds - |
Receipts &Payments A |
ccount | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Receipts | ||||
| Voluntary Receipts StGeorge |
64,847 | 66,572 | ||
| Voluntary Receipts StMichael |
13,381 | 11,090 | ||
| 78,228 | 77,662 | |||
| Church Activities St George | 3,344 | 3,250 | ||
| Church Activities St Michael | 383 | 673 | ||
| 3,727 | 3,923 | |||
| Other Activities StGeorge | 63,427 | 57,988 | ||
| Other Activities St Michael | 28,008 | 31,933 | ||
| 91,435 | 89,921 | |||
| Total Receipts | 173390 | 171,506 | ||
| Payments | ||||
| Quota St George | 72,900 | 72,900 | ||
| Quota St Michael | 25,600 | 25,600 | ||
| 98,500 | ||||
| Church Activities StGeorge | 49,083 | 46,373 | ||
| Church Activities St Michael | 15,128 | 15,971 | ||
| 64,211 | 62,344 | |||
| Other Activities StGeorge | 9,715 | 8,819 | ||
| Other Activities St Michael | 13,825 | 14,559 | ||
| 23,540 | 23,378 | |||
| Total Payments | 186,251 | 184,222 | ||
| Excess receipts over payments | 12,861 | -12,716 | ||
| Bank accounts at 1 January | 82,889 | 98,105 | ||
| Transfers to Designated Funds |
0 | 2,500 | ||
| Bank accounts at 31 December | 70,028 | 82,889 | ||
| Unrestricted Designated Funds |
- Receipts & Payments | Account | ||
| Receipts | ||||
| St George | ||||
| St Michael | ||||
| Payments | ||||
| StGeorge St Michael |
3,534 0 |
2,446 0 |
||
| 3,534 | ||||
| Excess receipts over payments | -3,534 | |||
| Bank accounts at 1 January | 30,390 | 30,336 | ||
| Transfer from General Fund | 0 | 2,500 | ||
| Bank accounts at 31 December | 26,336 | 30390 |
| Restricted Funds - Re | ceipts &Payments Account |
||
|---|---|---|---|
| 2021 | 2020 | ||
| Receipts | |||
| StGeorge | |||
| St Michael | |||
| Payments | |||
| StGeorge | 203 | ||
| St Michael | 0 | ||
| 203 | |||
| Excess receipts over payments | -203 | ||
| Bank accounts at 1 January | 33,266 | 33,469 | |
| Transfer from General | Fund | 0 | 0 |
| Bank accounts at 31 December | 33,266 | 33,266 | |
| t of A |
2021 | 2020 | |
| Cash Funds | |||
| StGeorge | |||
| Current Account | 70,138 | 67,755 | |
| CCLA | 0 | 5,995 | |
| 70,138 | 73,751 | ||
| St Michael 8 All Angels | |||
| Church of England Deposit Fund |
30,862 | 30,846 | |
| Current bank accounts |
28,878 | 41,675 | |
| Cash in Hand |
0 | 0 | |
| Total bank and cash balances | 59,740 | 72,521 | |
| Total Bank Accounts | 128,878 | 788272 | |
| Made Up As Follows | |||
| StGeorge | |||
| General (Unrestricted) | Fund | 40,015 | 40,095 |
| Designated Funds Restricted Funds |
26,856 3,267 |
30,389 3,267 |
|
| 70,136 | 73,751 | ||
| St INichael & All Angels |
|||
| General Fund Restricted Fund Church |
Building Repair | 29,740 30,000 |
42,521 |
| 59,740 | 72,521 | ||
| Total | 129,878 | 128,272 |
| STGEORGE, FOREST HILL: General (Unrestricted | STGEORGE, FOREST HILL: General (Unrestricted | Fund) - Receipts & Payments | Account |
|---|---|---|---|
| Receipts | 2021 | 2020 | |
| Voluntary Receipts |
|||
| Planned Giving - Gift Aid |
37,854 | 39,289 | |
| Gift Aid - Income Tax received | 10,751 | 12,692 | |
| Planned Giving - non Gift Axt |
1,695 | 2,159 | |
| Collections at services | 1,112 | 1,832 | |
| Contactless and online giving |
767 | 0 | |
| Flowers / candles / hymn books |
0 | ||
| Donations | 12,668 | 10,544 | |
| 66,572 | |||
| Church Activities | |||
| Fundraising | 599 | 540 | |
| Fees | 2,745 | 2,710 | |
| 3,344 | 3,250 | ||
| Other Activities | |||
| Lobby Shop | 0 | 78 | |
| St George Hall —Montessori |
24,259 | 16,205 | |
| St George Hall - Other Lettings | 8,789 | 5,467 | |
| Chapel - Montessori | 24,000 | 31,670 | |
| Chapel income | 5,993 | 4,471 | |
| 63,041 | 57,891 | ||
| Interest | 1 | 97 | |
| Balancing Item |
385 | 0 | |
| Total Receipts | 131,618 | 127,811 | |
| Payments | |||
| Diocesan quota | 72,900 | 72,900 | |
| Payments for Church Activities | |||
| Ministry Team costs | 1,300 | 1,489 | |
| Administrator | 11,652 | 11,347 | |
| Services and music | 3,822 | 4,073 | |
| Stationery / Printing |
2,481 | 2,660 | |
| Internet / website / Computer |
418 | 500 | |
| Fees to SDBE | 1,178 | 962 | |
| Cleaning | 10,116 | 7,485 | |
| Utilities | 10,657 | 10,067 | |
| Insurance Cost of Fundrsising |
3,495 139 |
3,635 200 |
|
| Charitable giving |
3,825 | 3,956 | |
| 49,083 | 46,373 | ||
| Other Payments | |||
| Chapel running costs |
9,287 | 8,195 | |
| Bank Charges | 428 | 521 | |
| Lobby Shop Expenses / Balancing |
Item | 0 | 103 |
| 9,715 | 8,818 | ||
| Total Payments | 191098 | 128091 | |
| Excess of Receipts over Payments | -280 | ||
| Bank accounts at 1 January | 40,095 | 42,875 | |
| Transfers to Maintenance |
0 | 2,500 | |
| Bank accounts at 31 December | 5001 | 0,005 |
| STGEORGE, FOREST HILL: Un | STGEORGE, FOREST HILL: Un | restricted Designated |
Fund | |
|---|---|---|---|---|
| Building Maintenance Account |
2021 | 2020 | ||
| Insurance Claim |
||||
| Total Incoming | ||||
| Payments | ||||
| Fire extinguishers | and alarms maintenance | 388 | 676 | |
| Lift Servlclllg | 389 | 389 | ||
| Electrical work | 156 | 180 | ||
| Gas Boiler Servicing | 1,370 | 0 | ||
| Water Heating | 350 | 0 | ||
| Catering gas certificate | 180 | 0 | ||
| Ezyguide Hall Doors |
594 | 594 | ||
| Smith of Derby (Bells) | 0 | 300 | ||
| Sevek Plumbing | 0 | 307 | ||
| Total Payments | 3,427 | |||
| Excess ofReceipts over Payments | -3,427 | |||
| Bank accounts at | 1 January | 29,239 | 29,184 | |
| Transfer from General Fund |
0 | 2,500 | ||
| Bank accounts at | 31 December | 25,612 | 29,239 | |
| Transport Fund |
||||
| Bank accounts at | 1 January | 1,151 | 1,151 | |
| Payments | 107 | 0 | ||
| Bank accounts at | 31 December | 1,044 | 1,151 | |
| Total Designated | Funds 1 January |
30,390 | 30,335 | |
| Total Designated | Funds 31 December | 26,856 | 30,390 | |
| Restricted Funds | 2021 | 2020 | ||
| The Big Event | ||||
| Incoming -cheques from schools |
/ grant | 0 | ||
| Outgoing -costs |
203 | |||
| Excess of Receipts over Payments | 0 | -203 | ||
| Bank accounts at | 1 .Ion»sry | 3,267 | 3,470 | |
| Bank accounts at | 31 December | 326i | 3,267 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Cash Funds | ||||
| Current Account | 70,138 | 67,755 | ||
| CCLA | 0 | 5,995 | ||
| 70,138 | 73,751 | |||
| Made Up of: | ||||
| General Fund |
40,015 | 40,095 | ||
| Designated | Fund | —Maintenance | 25,812 | 29,239 |
| Designated | Fund | - Transport | 1,044 | 1,151 |
| Restricted | Fund | —the Big Event | 3,267 | 3,267 |
| Balancing | Item | 0 | 0 | |
| 70,138 | 73,751 |
| CNher Expanses | 276 276 |
1,237 | 1237 | ||||
| Unknown Expenses |
|||||||
| Total payments | 54,553 | 56,129 | |||||
| Excess/shortfaa (-)ofreceipts over |
payments | -12,781 | -12,433 | ||||
| Value ofthe fund at 1stJanuary | 42,521 | 54,955 | |||||
| Value ofthe fund at 31stDecember | 42,522 | ||||||
| StMkhael's DCC Buildings (Restrkted) |
Fund Sbrtement forthe | Year Ended 31stDecember 2021 | |||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| Excess/shorifag (-)ofreceipts over |
payments | 0 | |||||
| Value ofthe fund at 1stJanuary | 30,000 | ||||||
| Value ofthe fund at 31st December ~ofAssets and Liabilities forthe Year Ended 31stDacembm 2021 |
30,000 | ||||||
| 2021 | 2020 | ||||||
| 4 | 8 | ||||||
| Cash Funds | |||||||
| Church ofEngland Deposit Fund |
30,862 | 30,846 | |||||
| Bardays "PCC Account" | 28,718 | 41,514 | |||||
| Bardays "Hall Account" | 160 | 160 | |||||
| Cash in hand | 0 | 0 | |||||
| Total bank snd cash balances | 59,740 | 72,521 | |||||
| Made up as follows | |||||||
| DCC General Purposes (Unrestricted) |
Fund | 29,740 | 42,521 | ||||
| DCC Church Building (Restncted) |
Fund | 30,000 | 30,000 | ||||
| Total funds | 59,740 | 72,521 | |||||
| CNher~assets and liabilibes | Check digit (au in respect ofunrsstrkted |
funds) |