2021-12-31-accounts

	Gift Aid	GASDS
01.10.2020-31.12.2020	Q.722.50	Q5.52
01.01.2021-05.042021	Q778.18	637.36
06.04.2021-30.062021	Q.427.93	650.51
01.07.2021-30.09.2021	Q.773.00	642.28
TOTAL	K6,701.61	K145.67

	Gift Aid	GASDS
01.10.2020-31.12.2020	61722.50	F15.52
01.01.2021-05.042021	f1778.18	637.36
06.04.2021-30.062021	61427.93	F50.51
01.07.2021-30.09.2021	61773.00	642.28
TOTAL	66,701.61	6145.67

		Unrestricted Funds	Designated Funds	Restricted Funds	Total Funds		Notes
					2021	2020
Income and endowments
Donations and Gift Aid		32,907	0	2,629	35,536	32,759	3a)
Charitable activities		1,128	0	0	1,128	1,400	3b),3c)
Other charitable income		44,157	0	0	44,157	30,490	3f)
Interest &investments		2	13	0	15	120	3e)
Other		0	0	0	0	0	3d)
Total income and endowments		78,193	13	2,629	80.836	64,770
Expenditure
Raising funds				0		933	4a)
Church Activities		69,492		3,448	72,940	51,357	4b)
Governance &Other		1,020		0	1,020	1,020	4c),4d)
Total expenditure		70,512		3,448	73,960	53,310
Net gains/(losses) on investments		n/a	n/a		n/a	n/a
Net income/(expenditure)		7,682	13	(819)	6,875.73	11,459
Transfers between funds
Other recognised gains/(losses):		n/a	n/a	n/a		n/a
Gains/(losses) on revaluation		offixed assets
Actuarial gains/(losses)	on defined benefit pension schemes
Other gains/posses)
Net movement in funds
Reconciliation offunds:
Total funds brought forward		107,270	25,462	810	133,542
Total funds cerned forward		114,952	25,475	(9)	140,417

VOLUNTARY INCOME
	Unrestricted	Designated		Restricted	TotalFunds
	Fund	Funds		Fund
					2021	2020
Planned Giving	17,005				17,005	17,985
Loose Plate	8,139				8,139	5,487
HMRC (excl GASDS)	6,702				6,702	6,516
HMRC - GASDS	146				146	60
UnrestrictedDonations	915				915	747
RestrictedDonations				179	179
Refugee appeal				2,450	2,450	1,965
	32,907		0	2,629	35,536	32,759

ACTIVITIES FOR GENERATIN	G FUNDS
	Unrestricted	Designated	Restricted	TotalFunds
	Fund	Funds	Fund
				2021	2020
Quiz night	550			550	810
Produce Sales
Xmas Market
Xmas Concert
Bring and Buy					251
Other fund raising						50
	550			550

					Unrestricted	Designated	Restricted	Total	Funds
					Fund	Funds	Fund
								2021	2020
PCC	Wedding		fees		578			578	289
PCC	Funeral	/	memorial	fees
					578			578	289

INVESTMENT	INCOME
			Unrestricted	Designated	Restricted	Total	Funds
			Fund	Funds	Fund
						2021	2020
Interest						15	120
				13		15	120
OTHER CHARITABLE INCOME
			Unrestricted	Designated	Restricted	Total	Funds
			Fund	Funds	Fund
						2021	2020
Rent from Church			5,202			5,202	1,875
Toddlers World rent (inc		back increase)	32,000			32,000	25,250
ISISroom rent			6,955			6,955	3,365
Woodpeckers	Ftaygroup	rent
			44,157		0	44,157	30,490

	Unrestricted	Designated	Restricted	TotalFunds
	Fund	Funds	Fund
				2021	2020
					373
Produce Sales
Xmas Market
Xmas Concert					560
Other fund raising
					933

				Unrestricted	Designated		Restricted	Total	Funds
				Fund	Funds		Fund
								2021	2020
4b).1	Diocese & Church Services
	Common	fund		40,010				40,010	25,070
	Deanery	levy
	Clergy expense			1,000				1,000	2,060
	Sanctuary			566				566	323
	Organist			5,170				5,170	2,450
	Creche worker &Children's		church
	Visiting preachers
				46,746			0	46,746	29,903
4b).2	Grants &	Donations
	PCC donations to charities					0	3,448	3,448	520
	3rd party	donations to charities				0	0	0	1,155
						0	3,448	3,448	1,675
4b).3	Property	Maintenance
	Cleaner							0	882
	Repairs and maintenance			4,166			0	4,166	5,743
	Rep and	Maint prior year overpayment		387				387
	Church garden							548	590
	Cleaning	materials		622				622
				5,724			0	5,724	7,216
4b).4	Insurance,	Utilities etc
	Insurance			5,575			0	5,575	6,028
	Utilities and services			6,379			0	6,379	3,890
				11,954			0	11,954	9,918
4b).5	Office Expenses
	Books and publications			135				135	370
	Printing								105
	Stationery			33				33	1,711
	Other inc	card reader machine		180				180	124
	Computer	and Web costs		520				520
				952				952	2,310
4b).6	Professional fees
	Professional fees			4,090				4,090
				4,090				4,090

4b).7	Other Expenditure
	Refreshments
	New items					336
	Gifts	25			25
		25			25	336
	Total Church Activities	69,492	0	3,448	72,940	51,357

					Unrestricted Fund	Designated Funds	Restricted Fund	TotalFunds
								2021	2020
LDF	wedding	fee	unpaid	(overpaid)	211			211
					211		0	211

		Unrestricted	Designated	Restricted	Total	Funds
		Fund	Funds	Fund
					2021	2020
Accrual:
Independent	Examiner's fee	1,020		0	1,020	900
Replacement	ofstolen equipment
		1,020		0	1,020	900