##
##
##
##
##
##
##
|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|
##
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##
##
##
##
##
##
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|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)||||
##
##