| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||||
| INCOME AND ENDOWMENTS | FROM: | ||||||||
| Note | f, | 5 | |||||||
| Voluntary income |
2(a) | 55,228 | 1,621 | 56,849 | 73,689 | ||||
| Activities for generating | funds | 2(b) | 18,831 | 2,270 | 21,101 | 23,715 | |||
| Investmcnts | 2(c) | 13 | 187 | 3,158 | 3,358 | 3,188 | |||
| Income f'rom church | activities | 2(d) | 4 222 | 4 222 | I 805 | ||||
| Total Income | 78 294 | 4 078 | 3 158 | 85 530 | 102397 | ||||
| EXPENDITURE | |||||||||
| Chmdtable giving |
3 | 1,341 | 971 | 2,312 | 1,336 | ||||
| Other Church activities | 3 | 75411 | 2 852 | 3 158 | 81 421 | 103752 | |||
| Total Expenditure | 76 752 | 3 823 | 3 158 | 83 733 | 105088 | ||||
| NET INCOME or | 1,542 | 255 | 1,797 | (2,691) | |||||
| (NET EXPENDITURE) | |||||||||
| Gains and losses on | investments | ||||||||
| unrealiscd | gains | 470 | 7,900 | 8,370 | 68 | ||||
| unrealised | losses | 12884 | |||||||
| NET MOVEMENT | IN | FUNDS | 1,542 | 725 | 7,900 | 10,167 | (15,507) | ||
| Total funds brought | forward | 46 003 | 14662 | 97 043 | 157708 | 173 15 |
|||
| at I Januat3 | |||||||||
| Total funds carried | forwar&l | 47 545 | 15387 | 104943 | 167875 | 157708 | |||
| at 31December |
| BALANCE SHEET AS AT 31D | ECEMBER | 2021 | |
|---|---|---|---|
| Note | 2021 | 2020 | |
| FIXEDASSETS | |||
| Tangible- Buildings | 5(a) | 33,240 | 33,240 |
| Investments | 5(b) | 70807 | 62438 |
| 104047 | 95 678 | ||
| CURRENT ASSETS | |||
| Debtors | 6(a) | 15,484 | 13,557 |
| Cash deposits | 6(b) | 51 287 | 64202 |
| 66,771 | 77,759 | ||
| LIABILITIES | 2 943 | 15729 | |
| NET CURRENT ASSETS | 63 828 | ~62 030 | |
| NET ASSETS | ~167875 | 157708 | |
| FUNDS | 10 | ||
| Unrestricted | 47,545 | 46,003 | |
| Restricted | 15,387 | 14,662 | |
| Endovvment | 104943 | 97043 | |
| 167875 | ~157708 | ||
| by the Parochial Church Council on: | 23March 2022 |
| 2.ANALYSIS OF T | OT | A | L INCO | L INCO | ME | ||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||||
| Funds | Funds | Funds | 2021 | 2020 | |||||
| 2(a) Voluntary income |
|||||||||
| Planned giving |
36,440 | 38,226 | |||||||
| Income tax recoverable | 9,844 | 10,958 | |||||||
| Other giving | 2,722 | 2,722 | 1,444 | ||||||
| Collections at Setsices |
2,783 | 2,783 | 3,661 | ||||||
| Sundry douations | 3,439 | 3,439 | 5,565 | ||||||
| Legacy | 2,500 | ||||||||
| Donations for specific |
|||||||||
| purposes | 12. | 50 | 50 | 9,210 | |||||
| Donations to Churchyard |
Fund | 600 | 600 | 1,365 | |||||
| Donations earmarked |
for | charity | 971 | 971 | 760 | ||||
| 55 228 | I 621 | 56849 | 73 689 | ||||||
| 2(b) Activities for generating | funds | ||||||||
| Magazine | 2,977 | 2,977 | 3,524 | ||||||
| 800u Anniversary tea |
729 | 729 | |||||||
| Grccn Tye Mission Hall | income | 2,270 | 2,270 | 1,802 | |||||
| Holy Cross conndbution | to | costs | 10,077 | 10,077 | 9,458 | ||||
| Other parishes' contribution |
|||||||||
| to costs | 2,382 | 2,382 | 2,260 | ||||||
| Insurance claims |
1,315 | 1,315 | 5,762 | ||||||
| VAT reclaimed on repairs |
1,285 | 1285 | 809 | ||||||
| Other sundry income |
66 | 66 | 100 | ||||||
| 18 831 | 2 270 | 21.101 | 23 715 | ||||||
| 2(c) Investments | |||||||||
| Dividends and Intcrcst |
9. | 13 | 187 | 3,158 | 3,358 | 3,188 | |||
| 2(d) Income from church | activities | ||||||||
| Fees | 8 | 4222 | 4222 | I 805 | |||||
| Total Income | 78 294 | 4 078 | 3158 | 85530 | 102 97 |
| 3.ANALYSTS O | F T | OT | AL EXP | ENDITURE | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||||
| Funds | Funds | Funds | 2021 | 2020 | ||||
| Church Activities | ||||||||
| Charitable giving |
||||||||
| —Overseeas | 336 | 336 | ||||||
| —UK Charities | I 005 | 971 | 1 976 | 1 336 | ||||
| I 341 | 971 | 2 312 | I 336 | |||||
| Ministry | ||||||||
| - Diocesan Parish Share | 42,000 | 42,000 | 39,900 | |||||
| —Rector's | travel | 766 | 766 | 654 | ||||
| —Parish Officc | 5,706 | 5,706 | 5,470 | |||||
| —Children's | activities | 104 | ||||||
| - Subscriptions | 163 | 163 | 177 | |||||
| Church —tunning |
expcnscs | 9,055 | 1,400 | 10,455 | 10,931 | |||
| —repairs | /k maintenance | 6,092 | 100 | 708 | 6,900 | 22,025 | ||
| - cleaning | 72 | 72 | 77 | |||||
| Upkeep - services |
3,540 | 3,540 | 3,773 | |||||
| —churchyard | 3,115 | 605 | 1,050 | 4,770 | 3,480 | |||
| Fabric/building works |
527 | 527 | 448 | |||||
| Roofalarm | 5,754 | |||||||
| New carpet at nave altar | 5,115 | |||||||
| 800'"Anniversaty | Tea | 837 | 837 | |||||
| Magazine | 2,542 | 2,542 | 2,819 | |||||
| Green Tyc Mission Hall | ||||||||
| -mnning costs |
2,147 | 2,147 | 2,037 | |||||
| Bank charges | 422 | 422 | 315 | |||||
| Write offofunrecovered | tax | 285 | ||||||
| Other | 574 | 574 | 388 | |||||
| 75411 | 2 852 | 3 158 | 81 421 | 103752 | ||||
| Total Expenditure | 76 752 | 3 823 | 3158 | 83 733 | 105088 |
| Unrcstrictcd | Restricted | Endowment | TOTALFUNDS | TOTALFUNDS |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 33 240 | 33240 | 33240 |
| 5(b) Investments | 5(b) Investments | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Endotvment: | ||||||
| Doll Fund —Charifund | 3558 | units | 55,369 | 48,836 | ||
| Chapman Trust —Charifund |
672 units | 10,458 | 9,224 | |||
| CP Vincent —CBFInv't Fund 43.03 units | I 014 | 882 | ||||
| 66,841 | 58,942 | |||||
| Restricted: | ||||||
| StAndrew's | Trust Fund | —Charifund | 242 units | 3,766 | 3,322 | |
| Randolph Bequest —CBF Inv't Fund |
8.49 units | 200 | 174 | |||
| 3,966 | 3,496 | |||||
| TOTAL | ~70 807 | ~62 438 | ||||
| 6.CURRENT ASSETSFOR USE BYTHE PCC | ||||||
| 6(a) Debtors | 2021 | 2020 | ||||
| Restricted: | ||||||
| Prepayments | —insurance | Green Tye Mission Hall | 414 | 402 | ||
| 414 | 402 | |||||
| Unrestrictedt | ||||||
| Owed by Holy Cross | 814 | 937 | ||||
| Owed by other benefice | churches | 1,182 | 1,260 | |||
| Income Tax | recoverable | 13074 | 10958 | |||
| 15070 | 13 155 | |||||
| ~15484 | ~13557 |
| 6(b) Cash Deposits | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Endotvmentt | |||||
| Bacon &Bmty | 268 | 268 | |||
| CP Vincent | 402 | 402 | |||
| Doll Memorial | Fund | 2,913 | 2,912 | ||
| Chapman | 1,279 | 1,279 | |||
| Restricted: | |||||
| Green Tye | Mission Hall | 2,568 | 2,458 | ||
| Randolph | Bequest | 291 | 291 | ||
| StAndrew's | Trust Fund | 3,874 | 3,693 | ||
| Bell Fund | 4,274 | 4,322 | |||
| Unrestticted | 35418 | 48 577 | |||
| TOTAL | ~51 287 | ~64 202 |
| 7.LIABILI | T | IES:AMO | UN | TS I'A | LLING DUE WI | THIN ONE | YEAR | |
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Um canicted | ||||||||
| Accrued expendinu. | e | 2,399 | 15,729 | |||||
| Other | creditors —advance | payment of | ||||||
| 2022 | magazine fees |
544 | ||||||
| ~2943 | 15729 | |||||||
| 8.ANALYSIS OF NET | ASSETS | BYFUND TYPE | ||||||
| 2021 | Note | Unrestricted | Restricted | Endowntent | TOTAL | |||
| Funds | Funds | Funds | ||||||
| Fixed Assets | —Buildings | 5(a) | 33,240 | 33,240 | ||||
| Investments | 5(b) | 3,966 | 66,841 | 70,807 | ||||
| Debtors | 6(a) | 15,070 | 414 | 15,484 | ||||
| Cash | 6(b) | 35,418 | 11,007 | 4,862 | 51,287 | |||
| Liabilities | 2 943 | 2 943 | ||||||
| TOTAL | 47545 | 15387 | 104943 | 167875 |
| 2020 | Note | Unrestricted | Restricted | Endowment | TOTAL | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| Fixed Assets | —Buildings | 5(a) | 33,240 | 33,240 | ||
| Investments | 5(b) | 3,496 | 58,942 | 62,438 | ||
| Debtors | 6(aI | i3,iss | 402 | 13,577 | ||
| Casit | 6(b) | 48,577 | 10,764 | 4,861 | 64,202 | |
| Liabilities | 15729 | 15 729 | ||||
| TOTAL | 46 003 | 14662 | 97043 | 157708 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Endowment: | ||||
| Doll —interest | I | 8 | ||
| -dividends | 2,633 | 2,385 | ||
| Bacon/Bruty | I | |||
| Chapman | 498 | 456 | ||
| Vincent | 26 | 27 | ||
| 3 158 | 2 877 | |||
| Restricted: | ||||
| StAndrew's | Tmst | 181 | 175 | |
| Green Tyc Mission Ilail | 2 | |||
| Randolph | Bequest | 5 | 6 | |
| Bell Fund | I | 12 | ||
| 187 | 195 | |||
| Unrertrictedt | ||||
| Interest | 13 | 116 | ||
| 13 | 116 | |||
| Total | ~3358 | ~3188 |
| 10. FUND BALANCES and RESE | RVES | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Ettd1otument: | ||||
| Doll Meniorial Fund |
58,282 | 51,748 | ||
| Bacon and Bmty | 268 | 268 | ||
| Chapmau Tmst |
11,736 | 10,502 | ||
| CP Vincent Fund | 1,416 | 1,284 | ||
| Green Tye Mission Hall | 33,240 | 33,240 | ||
| Restricted: | ||||
| St Andrew's Trust Fund |
7,640 | 7,015 | ||
| Rev T Randolph Bequest |
491 | 465 | ||
| Green Tye Mission Hall —restricted | fund | 2,982 | 2,859 | |
| Bell Fund | 4,274 | 4,322 | ||
| Churchyard Fund |
||||
| Unrestticted, but designated forpaiticuiar purposest |
||||
| Fabric reserve | 5,529 | 6,055 | ||
| Rector's Parish Discretionary | Fund | 195 | 695 | |
| Unrestricted | ||||
| Accumulated surplus TOTAL |
41 822 I167875 |
39255 R157708 |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||||
| INCOME AND ENDOWMENTS | FROM: | ||||||||
| Note | f, | 5 | |||||||
| Voluntary income |
2(a) | 55,228 | 1,621 | 56,849 | 73,689 | ||||
| Activities for generating | funds | 2(b) | 18,831 | 2,270 | 21,101 | 23,715 | |||
| Investmcnts | 2(c) | 13 | 187 | 3,158 | 3,358 | 3,188 | |||
| Income f'rom church | activities | 2(d) | 4 222 | 4 222 | I 805 | ||||
| Total Income | 78 294 | 4 078 | 3 158 | 85 530 | 102397 | ||||
| EXPENDITURE | |||||||||
| Chmdtable giving |
3 | 1,341 | 971 | 2,312 | 1,336 | ||||
| Other Church activities | 3 | 75411 | 2 852 | 3 158 | 81 421 | 103752 | |||
| Total Expenditure | 76 752 | 3 823 | 3 158 | 83 733 | 105088 | ||||
| NET INCOME or | 1,542 | 255 | 1,797 | (2,691) | |||||
| (NET EXPENDITURE) | |||||||||
| Gains and losses on | investments | ||||||||
| unrealiscd | gains | 470 | 7,900 | 8,370 | 68 | ||||
| unrealised | losses | 12884 | |||||||
| NET MOVEMENT | IN | FUNDS | 1,542 | 725 | 7,900 | 10,167 | (15,507) | ||
| Total funds brought | forward | 46 003 | 14662 | 97 043 | 157708 | 173 15 |
|||
| at I Januat3 | |||||||||
| Total funds carried | forwar&l | 47 545 | 15387 | 104943 | 167875 | 157708 | |||
| at 31December |
| BALANCE SHEET AS AT 31D | ECEMBER | 2021 | |
|---|---|---|---|
| Note | 2021 | 2020 | |
| FIXEDASSETS | |||
| Tangible- Buildings | 5(a) | 33,240 | 33,240 |
| Investments | 5(b) | 70807 | 62438 |
| 104047 | 95 678 | ||
| CURRENT ASSETS | |||
| Debtors | 6(a) | 15,484 | 13,557 |
| Cash deposits | 6(b) | 51 287 | 64202 |
| 66,771 | 77,759 | ||
| LIABILITIES | 2 943 | 15729 | |
| NET CURRENT ASSETS | 63 828 | ~62 030 | |
| NET ASSETS | ~167875 | 157708 | |
| FUNDS | 10 | ||
| Unrestricted | 47,545 | 46,003 | |
| Restricted | 15,387 | 14,662 | |
| Endovvment | 104943 | 97043 | |
| 167875 | ~157708 | ||
| by the Parochial Church Council on: | 23March 2022 |
| 2.ANALYSIS OF T | OT | A | L INCO | L INCO | ME | ||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||||
| Funds | Funds | Funds | 2021 | 2020 | |||||
| 2(a) Voluntary income |
|||||||||
| Planned giving |
36,440 | 38,226 | |||||||
| Income tax recoverable | 9,844 | 10,958 | |||||||
| Other giving | 2,722 | 2,722 | 1,444 | ||||||
| Collections at Setsices |
2,783 | 2,783 | 3,661 | ||||||
| Sundry douations | 3,439 | 3,439 | 5,565 | ||||||
| Legacy | 2,500 | ||||||||
| Donations for specific |
|||||||||
| purposes | 12. | 50 | 50 | 9,210 | |||||
| Donations to Churchyard |
Fund | 600 | 600 | 1,365 | |||||
| Donations earmarked |
for | charity | 971 | 971 | 760 | ||||
| 55 228 | I 621 | 56849 | 73 689 | ||||||
| 2(b) Activities for generating | funds | ||||||||
| Magazine | 2,977 | 2,977 | 3,524 | ||||||
| 800u Anniversary tea |
729 | 729 | |||||||
| Grccn Tye Mission Hall | income | 2,270 | 2,270 | 1,802 | |||||
| Holy Cross conndbution | to | costs | 10,077 | 10,077 | 9,458 | ||||
| Other parishes' contribution |
|||||||||
| to costs | 2,382 | 2,382 | 2,260 | ||||||
| Insurance claims |
1,315 | 1,315 | 5,762 | ||||||
| VAT reclaimed on repairs |
1,285 | 1285 | 809 | ||||||
| Other sundry income |
66 | 66 | 100 | ||||||
| 18 831 | 2 270 | 21.101 | 23 715 | ||||||
| 2(c) Investments | |||||||||
| Dividends and Intcrcst |
9. | 13 | 187 | 3,158 | 3,358 | 3,188 | |||
| 2(d) Income from church | activities | ||||||||
| Fees | 8 | 4222 | 4222 | I 805 | |||||
| Total Income | 78 294 | 4 078 | 3158 | 85530 | 102 97 |
| 3.ANALYSTS O | F T | OT | AL EXP | ENDITURE | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||||
| Funds | Funds | Funds | 2021 | 2020 | ||||
| Church Activities | ||||||||
| Charitable giving |
||||||||
| —Overseeas | 336 | 336 | ||||||
| —UK Charities | I 005 | 971 | 1 976 | 1 336 | ||||
| I 341 | 971 | 2 312 | I 336 | |||||
| Ministry | ||||||||
| - Diocesan Parish Share | 42,000 | 42,000 | 39,900 | |||||
| —Rector's | travel | 766 | 766 | 654 | ||||
| —Parish Officc | 5,706 | 5,706 | 5,470 | |||||
| —Children's | activities | 104 | ||||||
| - Subscriptions | 163 | 163 | 177 | |||||
| Church —tunning |
expcnscs | 9,055 | 1,400 | 10,455 | 10,931 | |||
| —repairs | /k maintenance | 6,092 | 100 | 708 | 6,900 | 22,025 | ||
| - cleaning | 72 | 72 | 77 | |||||
| Upkeep - services |
3,540 | 3,540 | 3,773 | |||||
| —churchyard | 3,115 | 605 | 1,050 | 4,770 | 3,480 | |||
| Fabric/building works |
527 | 527 | 448 | |||||
| Roofalarm | 5,754 | |||||||
| New carpet at nave altar | 5,115 | |||||||
| 800'"Anniversaty | Tea | 837 | 837 | |||||
| Magazine | 2,542 | 2,542 | 2,819 | |||||
| Green Tyc Mission Hall | ||||||||
| -mnning costs |
2,147 | 2,147 | 2,037 | |||||
| Bank charges | 422 | 422 | 315 | |||||
| Write offofunrecovered | tax | 285 | ||||||
| Other | 574 | 574 | 388 | |||||
| 75411 | 2 852 | 3 158 | 81 421 | 103752 | ||||
| Total Expenditure | 76 752 | 3 823 | 3158 | 83 733 | 105088 |
| Unrcstrictcd | Restricted | Endowment | TOTALFUNDS | TOTALFUNDS |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 33 240 | 33240 | 33240 |
| 5(b) Investments | 5(b) Investments | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Endotvment: | ||||||
| Doll Fund —Charifund | 3558 | units | 55,369 | 48,836 | ||
| Chapman Trust —Charifund |
672 units | 10,458 | 9,224 | |||
| CP Vincent —CBFInv't Fund 43.03 units | I 014 | 882 | ||||
| 66,841 | 58,942 | |||||
| Restricted: | ||||||
| StAndrew's | Trust Fund | —Charifund | 242 units | 3,766 | 3,322 | |
| Randolph Bequest —CBF Inv't Fund |
8.49 units | 200 | 174 | |||
| 3,966 | 3,496 | |||||
| TOTAL | ~70 807 | ~62 438 | ||||
| 6.CURRENT ASSETSFOR USE BYTHE PCC | ||||||
| 6(a) Debtors | 2021 | 2020 | ||||
| Restricted: | ||||||
| Prepayments | —insurance | Green Tye Mission Hall | 414 | 402 | ||
| 414 | 402 | |||||
| Unrestrictedt | ||||||
| Owed by Holy Cross | 814 | 937 | ||||
| Owed by other benefice | churches | 1,182 | 1,260 | |||
| Income Tax | recoverable | 13074 | 10958 | |||
| 15070 | 13 155 | |||||
| ~15484 | ~13557 |
| 6(b) Cash Deposits | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Endotvmentt | |||||
| Bacon &Bmty | 268 | 268 | |||
| CP Vincent | 402 | 402 | |||
| Doll Memorial | Fund | 2,913 | 2,912 | ||
| Chapman | 1,279 | 1,279 | |||
| Restricted: | |||||
| Green Tye | Mission Hall | 2,568 | 2,458 | ||
| Randolph | Bequest | 291 | 291 | ||
| StAndrew's | Trust Fund | 3,874 | 3,693 | ||
| Bell Fund | 4,274 | 4,322 | |||
| Unrestticted | 35418 | 48 577 | |||
| TOTAL | ~51 287 | ~64 202 |
| 7.LIABILI | T | IES:AMO | UN | TS I'A | LLING DUE WI | THIN ONE | YEAR | |
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Um canicted | ||||||||
| Accrued expendinu. | e | 2,399 | 15,729 | |||||
| Other | creditors —advance | payment of | ||||||
| 2022 | magazine fees |
544 | ||||||
| ~2943 | 15729 | |||||||
| 8.ANALYSIS OF NET | ASSETS | BYFUND TYPE | ||||||
| 2021 | Note | Unrestricted | Restricted | Endowntent | TOTAL | |||
| Funds | Funds | Funds | ||||||
| Fixed Assets | —Buildings | 5(a) | 33,240 | 33,240 | ||||
| Investments | 5(b) | 3,966 | 66,841 | 70,807 | ||||
| Debtors | 6(a) | 15,070 | 414 | 15,484 | ||||
| Cash | 6(b) | 35,418 | 11,007 | 4,862 | 51,287 | |||
| Liabilities | 2 943 | 2 943 | ||||||
| TOTAL | 47545 | 15387 | 104943 | 167875 |
| 2020 | Note | Unrestricted | Restricted | Endowment | TOTAL | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| Fixed Assets | —Buildings | 5(a) | 33,240 | 33,240 | ||
| Investments | 5(b) | 3,496 | 58,942 | 62,438 | ||
| Debtors | 6(aI | i3,iss | 402 | 13,577 | ||
| Casit | 6(b) | 48,577 | 10,764 | 4,861 | 64,202 | |
| Liabilities | 15729 | 15 729 | ||||
| TOTAL | 46 003 | 14662 | 97043 | 157708 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Endowment: | ||||
| Doll —interest | I | 8 | ||
| -dividends | 2,633 | 2,385 | ||
| Bacon/Bruty | I | |||
| Chapman | 498 | 456 | ||
| Vincent | 26 | 27 | ||
| 3 158 | 2 877 | |||
| Restricted: | ||||
| StAndrew's | Tmst | 181 | 175 | |
| Green Tyc Mission Ilail | 2 | |||
| Randolph | Bequest | 5 | 6 | |
| Bell Fund | I | 12 | ||
| 187 | 195 | |||
| Unrertrictedt | ||||
| Interest | 13 | 116 | ||
| 13 | 116 | |||
| Total | ~3358 | ~3188 |
| 10. FUND BALANCES and RESE | RVES | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Ettd1otument: | ||||
| Doll Meniorial Fund |
58,282 | 51,748 | ||
| Bacon and Bmty | 268 | 268 | ||
| Chapmau Tmst |
11,736 | 10,502 | ||
| CP Vincent Fund | 1,416 | 1,284 | ||
| Green Tye Mission Hall | 33,240 | 33,240 | ||
| Restricted: | ||||
| St Andrew's Trust Fund |
7,640 | 7,015 | ||
| Rev T Randolph Bequest |
491 | 465 | ||
| Green Tye Mission Hall —restricted | fund | 2,982 | 2,859 | |
| Bell Fund | 4,274 | 4,322 | ||
| Churchyard Fund |
||||
| Unrestticted, but designated forpaiticuiar purposest |
||||
| Fabric reserve | 5,529 | 6,055 | ||
| Rector's Parish Discretionary | Fund | 195 | 695 | |
| Unrestricted | ||||
| Accumulated surplus TOTAL |
41 822 I167875 |
39255 R157708 |