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2021-12-31-accounts

			Unrestricted			Total	Total
			General	Restr(cted	Endowed	All Funds	A/I Funds
			Fund	Fondle	Fund/s	2021	2020
Income and endowments		from:
Donations and	legacies		33,022	5,352		38,3T4	35,900
Charitable activities			4,175			4,175	6,646
Investments							13
Total received			37,198	5,352		42,550	42,559
Expenditure on:
Raising funds
Charitable activities			99,355	1,716		'101,071	57,773
Other payments
Total paid			99,355	1,716		101,0T1	57,773
Reconciliation	offunds:
Net income or	(net expenditure)		(62,157)	3,636		(58,521)	(15,213)
Transfers between funds
Net movement Bank accounts	in funds at 1 Janus	2021	(62,157) 100,411	3,636 1,832		102,243 (58,521)	117,455 (15,213)
Bank accounts	at31December 2021		638,254	65,468		543,722	5102,242

		Unrestricted		Total	Total
		General	Restricted	All Funds	A/I Funds
		Fund	Fund/s	2021	2020
Assets:
Bank current account		35,393	5,231	40,624	99,145
CBFDe osit Fund		2,861	237	3,098	3,097
Total assets		f38,254	65,468	f43,722	f102,243
Statement offunds		Balances			Balances
		b/fwd			c/fwd
		1Jan 2021 f	Income	Expenditure f	31Dec2021f
Restricted Funds
Roof fund
Bells Fund		237			237
All Souls	Lunch Club	1,484			1,484
Garden	Fund		5,352	(1,716)	3,636
		1,832	5,352	(1,716)	5,468
Unrestricted Funds
General	fund	100,411	37,197	(99,355)	38,253
		100,411	37,197	(99,355)	38,253
Total funds		102,242	42,549	(101,071)	43,721

General	General	Fund Receipts and	Payments
		2021		2020
RECEIPTS				E
Voluntary income
Planned giving		22,129		25,673
Gift aided donations		723		859
Tax Recovered		8,259		7,106
Plate Collections		1,506		1,749
Occ.office collections		345		196
Sundry donations		60		130
Donations for Charity		0		96
Candle Stand		0		44
Coin collection		0		48
		33,022		35,900
Activity income
Fees weddings and funerals		1,632		1,487
Use ofchurch rooms		0		160
Magazine sales		0		386
Flowers		0		60
Magazine adverts		0		140
Photcopy contrib CC		0
CC contrib Vicarage Tel		325		325
Tuesday Wecome		0		1,280
Coffee fund		0		151
Sundry sales		0		54
Lent Film Night		0		86
Messy Church		0
Fun draising:
Breakfast mornings		0		1,558
Coffee mornings		115
Afternoon	Tea	853
Christmas	Fayre	1,250
Christmas	lunch	0
Grants		0		959
Investment income		0		12
		4,175		6,658
TOTAL Receipts		37,197		42,558

PAYMENTS
Raising funds
Tuesday Welcome
Fundraising costs

Church activity costs	Church activity costs
Parish Share		30,685	30,685
Charitable giving		1,850	3,000
Clergy costs		1,446	1,515
Welfare		394	197
Deanery costs		0	0
Upkeep ofservices		1,049	578
Messy Church		0	19
Organ and music		2,060	2,797
Flowers		0	0
Heat and light and	water	1p824	5,488
Church insurance		4,700	4,557
Church cleaning		2,178	2,877
Church repairs 5maint		4,762	1,820
Clock Project		7,504	0
Organ project		37,240	0
Stationery		675	0
Admin costs (incl Tel)		839	727
Social 5hospitality	costs	189	209
Photocopier costs		1,961	3,150
Training		0	153
		99,355	57,773
TOTAL Payments		99,355	57,773
Excess/(Shortfall)		(62,158)l	(15,214) I
Balance b/f		100,410	115,625
Balance c/f		38,253	100,410

d Receipts and Payme	nts
	2021	2020
		E
Excess/(Shortfall)		(5,215)
Balance b/f		5,326
Balance c/f

	2021	2020
		E
Interest
Balance at 1Jan 2021	238		236
Balance at 31Dec2021	238		237

Fund
	2021
RECEIPTS
Voluntary Income
Donations	500
Grants	4852
TOTAL Receipts	5352
PAYMENTS
Activity costs
Benches	1226
Garden Maintenance	490
TOTAL Payments	1716
Excess/(Shortfall)	3,636
Balance c/f	3636

			2021	2020
Balance	at	1Jan 2021	1,484	1484
Balance	at	31Dec 2021	1,484	1484

			Unrestricted			Total	Total
			General	Restricted	Endowed	All Funds	A/I Funds
			Fund	Fundls	Fund/s	2021	2020
Income and endowments		from:
Donations and	legacies		33,022	5,352		38,3T4	35,900
Charitable activities			4,175			4,175	6,646
Investments							13
Total received			37,198	5,352		42,550	42,559
Expenditure on:
Raising funds
Charitable activities			99,355	1,716		'101,071	57,773
Other payments
Total paid			99,355	1,716		101,0T1	57,773
Reconciliation	offunds:
Net income or	(net expenditure)		(62,157)	3,636		(58,521)	(15,213)
Transfers between funds
Net movement Bank accounts	in funds at 1 Janus	2021	(62,157) 100,411	3,636 1,832		(58,521) 102,243	(15,213) 117,455
Bank accounts	at31December 2021		638,254	65,468		543,722	5102,242

		Unrestricted		Total	Total
		General	Restricted	All Funds	A/I Funds
		Fund	Fund/s	2021	2020
Assets:
Bank current account		35,393	5,231	40,624	99,145
CBFDe osit Fund		2,861	237	3,098	3,097
Total assets		f38,254	65,468	f43,722	f102,243
Statement offunds		Balances			Balances
		b/fwd			c/fwd
		1Jan 2021 f	Income	Expenditure f	31Dec2021f
Restricted Funds
Roof fund
Bells Fund		237			237
All Souls	Lunch Club	1,484			1,484
Garden	Fund		5,352	(1,716)	3,636
		1,832	5,352	(1,716)	5,468
Unrestricted Funds
General	fund	100,411	37,197	(99,355)	38,253
		100,411	37,197	(99,355)	38,253
Total funds		102,242	42,549	(101,071)	43,721

General	General	Fund Receipts and	Payments
		2021		2020
RECEIPTS				E
Voluntary income
Planned giving		22,129		25,673
Gift aided donations		723		859
Tax Recovered		8,259		7,106
Plate Collections		1,506		1,749
Occ.office collections		345		196
Sundry donations		60		130
Donations for Charity		0		96
Candle Stand		0		44
Coin collection		0		48
		33,022		35,900
Activity income
Fees weddings and funerals		1,632		1,487
Use ofchurch rooms		0		160
Magazine sales		0		386
Flowers		0		60
Magazine adverts		0		140
Photcopy contrib CC		0
CC contrib Vicarage Tel		325		325
Tuesday Wecome		0		1,280
Coffee fund		0		151
Sundry sales		0		54
Lent Film Night		0		86
Messy Church		0
Fun draising:
Breakfast mornings		0		1,558
Coffee mornings		115
Afternoon	Tea	853
Christmas	Fayre	1,250
Christmas	lunch	0
Grants		0		959
Investment income		0		12
		4,175		6,658
TOTAL Receipts		37,197		42,558

PAYMENTS
Raising funds
Tuesday Welcome
Fundraising costs

Church activity costs	Church activity costs
Parish Share		30,685	30,685
Charitable giving		1,850	3,000
Clergy costs		1,446	1,515
Welfare		394	197
Deanery costs		0	0
Upkeep ofservices		1,049	578
Messy Church		0	19
Organ and music		2,060	2,797
Flowers		0	0
Heat and light and	water	1p824	5,488
Church insurance		4,700	4,557
Church cleaning		2,178	2,877
Church repairs 5maint		4,762	1,820
Clock Project		7,504	0
Organ project		37,240	0
Stationery		675	0
Admin costs (incl Tel)		839	727
Social 5hospitality	costs	189	209
Photocopier costs		1,961	3,150
Training		0	153
		99,355	57,773
TOTAL Payments		99,355	57,773
Excess/(Shortfall)		(62,158)l	(15,214) I
Balance b/f		100,410	115,625
Balance c/f		38,253	100,410

d Receipts and Payme	nts
	2021	2020
		E
Excess/(Shortfall)		(5,215)
Balance b/f		5,326
Balance c/f

	2021	2020
		E
Interest
Balance at 1Jan 2021	238		236
Balance at 31Dec2021	238		237

Fund
	2021
RECEIPTS
Voluntary Income
Donations	500
Grants	4852
TOTAL Receipts	5352
PAYMENTS
Activity costs
Benches	1226
Garden Maintenance	490
TOTAL Payments	1716
Excess/(Shortfall)	3,636
Balance c/f	3636

			2021	2020
Balance	at	1Jan 2021	1,484	1484
Balance	at	31Dec 2021	1,484	1484