##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##
##
##
##