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||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL||
|---|---|---|---|---|---|---|---|---|
|||Note|Funds
f|Funds
6|Funds
f|FUNDS
2021|FUNDS
2020||
|Voluntary
income
direct
ivin||2(a)|36,654|397||37,051|38,003||
|Other voluntary
income||2(I3)|62,611|||62,611|13,875||
|Gross income from
events and Activities||2(c)|20,240|||20,240|14,608||
|Other ordinary
Income||2(d)|400|||400||310|
|Income from
investment||2(e)|20|||30||180|
|TOTAL INCOMING
RESOURCES|||119,925|402||120,332|66,976||
|RESOURCES|||||||||
|EXPENDED|||||||||
|Grants||3(a)|2,100|398||2,498|3,206||
|Support Costs||3(b)|20|||20||20|
|Directly relating to
the work ofthe||3(c)|60,513|||60,513|60,414||
|church|||||||||
|Fund-raising
and
ublicit||3(d)|1,973|||1,973|1,401||
|Church
management
and||3(e)|1,927|||1,927|1,877||
|administration|||||||||
|TOTAL
RESOURCES|||66,533|398||66,931|66,918||
|EXPENDED|||||||||
|Transfers
between|||||||||
|funds|||||(5)||||
|NET INCOMINGI
(OUTGOING)|||53,397|||53,401|||
|RESOURCES|||||||||
|GAINS &(LOSSES)||ON INVESTMENTS|||||||
|Realised|||||||||
|Unrealised|||||||||
|TOTAL|||||||||
|NET MOVEMENT
FUNDS|IN||53,397|||53,401||58|
|BALANCES|||||||||
|BROUGHT|||40,389|10,302|10,000|60,691|60,633||
|FORWARD AT|||||||||
|1 JAN 2021|||||||||
|BALANCES|||||||||
|CARRIED|||93,786|10,306|10,000|114,092|60,691||
|FORWARD AT|||||||||
|31 DEC 2021|||||||||
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|2.|INCOMING
R|ESOU|RC|ES||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|Note|||||Fundsf|Fundsf|Fundsf|FUNDS
2021|FUNDS
2020|
|2(a)|Voluntary
income (direct giving)|||||||||
||Planned
giving|||||||||
||~
Gift Aid||||21,462|||21,462|23,236|
||~
Income tax recoverable|||on gift||||||
||aid||||7,686|||7,686|8,405|
||Other giving||||4,272|||4,272|2,088|
||Collections at all|services|||717|||717|2,784|
||Sundry donations||||2,517|397||2,914|1,490|
||TOTAL||||36,654|397||37,051|38,003|
|2(b)|Other voluntary
income|||||||||
||Grants||||424|||424|1,061|
||Donations,
appeals, etc||||5,864|||5,864|2,814|
||Legacies||||56,323|||56,323|10,000|
||TOTAL||||62,611|||62,611|13,875|
|2(c)|Gross income from events|||and||||||
||activities|||||||||
||Fetes, Bazaars,|other fund||raising||||||
||events||||3,157|||3,157|3,298|
||Magazines||||422|||422|438|
||Church
hall lettings etc||||15,811|||15,811|9,815|
||Fees||||850|||850|1,057|
||TOTAL||||20,240|||20,240|14,608|
|2(d)|Other ordinary
income|||||||||
||Church
lettings||||400|||400|250|
||Insurance
receipts|||||||||
||Sundries||||||||60|
||TOTAL||||400|||400|310|
|2(e)|Income from investment|||||||||
||Dividends
and interest||including|||||||
||any reclaimable|tax|||20|||30|180|
||TOTAL||||20|||30|180|
||TOTAL INCOMING|||||||||
||RESOURCES||||119,925|402||120,332|66,976|
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|||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
|Note||||Fundsf|Funds|Funds
6|FUNDS
2021|FUNDS
2020|
|3(a)|Grants||||||||
||Missionary
and charitable||||||||
||giving:||||||||
||~
Mission and charity|||1,350|398||1,748|2,456|
||~
Relief and development||||||||
||agencies||||||||
||Day school|||750|||750|750|
||TOTAL|||2,100|398||2,498|3,206|
|3(b)|Support costs||||||||
||Sunday schoolleaders||||||||
||training/Education|||20|||20|20|
|3(c)|Directly relating
to the|work of|||||||
||the Church||||||||
||Ministry:
Parish Share|||26,401|||26,401|26,401|
||Clergy expenses|||1,824|||1,824|1,856|
||Clergy housing||||||||
||Church
running
expenses|||14,797|||14,797|12,916|
||Church
maintenance|||2,421|||2,421|4,767|
||Expenditure
on magazine||and||||||
||bookstall|||428|||428|420|
||Major repairs/replacements||||||||
||(installations)||||||||
||Church
hall running
costs|||7,152|||7,152|8,052|
||Salaries|||4,249|||4,249|3,839|
||Upkeep ofServices|||3,241|||3,241|2,163|
||TOTAL|||60,513|||60,513|60,414|
|3(d)|Fund-raising
and publicity||||||||
||Costs of Fetes, bazaars, other||||||||
||fund raising events|||1,973|||1,973|1,401|
||TOTAL|||1,973|||1,973|1,401|
|3(e)|Church management|and|||||||
||administration||||||||
||Printing
and stationery|etc||1,429|||1,429|1,379|
||Audit and accountancy|fees||498|||498|498|
||TOTAL|||1,927|||1,927|1,877|
||TOTAL RESOURCES||||||||
||EXPENDED|||66,533|398||66,931|66,918|
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|Investm|ents
as|listed||||||
|---|---|---|---|---|---|---|---|
||||||Market|Value|Market Value|
|||||31 December 2021|||31 December 2020|
|Unrestricted||||||||
|C.B.F.|Deposit Funds||||58,863||10,863|
|Restricted||||||||
|C.B.F.|Deposit Funds||||1,100||1,100|
|Endowment||||||||
|John Steadman||Memorial|Fund||10,000||10,000|
||||||f69,963||f21,963|
|ANALYSIS OF||NET ASSETS BYFUND||||||
||||Unrestricted|Restricted|Endowment|||
||||Funds|Funds||Funds|TOTAL|
||||f|f||f|f|
|Fixed Assets|||58,863|1,100||10,000|69,963|
|Current|Assets||35,421|9,206|||44,627|
|Current|liabilities||(498)||||(498)|
||||f93,786|f10,306||f10,000|f114,092|