| at 31December | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Cash | Funds | 2021 | 2020 | |||||
| Barclays General | Current | Account | 16,446 | 24,098 | ||||
| Braclays Building | For Our | Future Account | 15,952 | 15,848 | ||||
| Barclays Restricted | Funds | Account | 9,672 | 8,178 | ||||
| Methodist CFB |
Deposit Account | 12,895 | 12,894 | |||||
| CCLA account held |
by Diocese | 74,700 | 74,661 | |||||
| Total current | and | deposit accounts | 129,665 | 135,679 | ||||
| This figure represents: | ||||||||
| Unrestricted | Funds | |||||||
| General Fund |
16,446 | 24,039 | ||||||
| Building 5grounds | desi gnated | 25,866 | 25,762 | |||||
| TOTAL | 42,312 | 49,801 | ||||||
| Restricted Funds |
||||||||
| Mission | 0 | 0 | ||||||
| Flower | 114 | 271 | ||||||
| Benevolence | 2,014 | 955 | ||||||
| Bible Reading notes |
28 | 35 | ||||||
| Children's work |
2,648 | 2,766 | ||||||
| Youth Work | 2,215 | 1,946 | ||||||
| Disability Grant |
59 | 59 | ||||||
| Christian Aid |
20 | 0 | ||||||
| Rwanda | 4,522 | 4,522 | ||||||
| Special Holding | 370 | 0 | ||||||
| Tra idcraft | 268 | 268 | ||||||
| Church Weekends |
395 | 395 | ||||||
| TOTAL | 12,653 | 11,217 | ||||||
| Permanent Endowment |
74,700 | 74,661 | ||||||
| 129,665 | 135,679 | |||||||
| Notes |
| at 31December 20 | 21 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | 2021 | 2020 | ||||||||
| Giving and donations | ||||||||||
| Tax efficient | planned | giving | 22,019 | 27,996 | ||||||
| Income Tax recovered | 8,126 | 10,914 | ||||||||
| Other planned | giving | 5,935 | 7,844 | |||||||
| Plate collections | and other giving | 8,992 | 4,739 | |||||||
| 45,072 | 51,493 | |||||||||
| Donations | 2,621 | 11,080 | ||||||||
| 2,621 | 11,080 | |||||||||
| Other trading activities |
||||||||||
| Magazine sales |
50 | |||||||||
| Lettings | 4,312 | 5,030 | ||||||||
| Fundra ising | 1,618 | 44 | ||||||||
| 5,930 | 5,124 | |||||||||
| Charitable | activities | |||||||||
| Fees | 513 | |||||||||
| Grants | 2,700 | 2,700 | ||||||||
| 2,700 | 3,213 | |||||||||
| Receipts | from investments | |||||||||
| Bank interest | ||||||||||
| Other Income | ||||||||||
| Legacies | 9,190 | |||||||||
| Other income | 2,236 | 185 | ||||||||
| 2,236 | 9,375 | |||||||||
| Total | Receipts | 58,559 | 80,285 | |||||||
| EXPENDITURE | ||||||||||
| Charitable | activities | |||||||||
| Parish Share | and | Circuit Assessment | 47,792 | 51,383 | ||||||
| Clergy and LML expenses |
382 | 456 | ||||||||
| Mission and relief agencies | 665 | 1,359 | ||||||||
| Utilities | 5,604 | 3,201 | ||||||||
| Insurance | 4,029 | 3,950 | ||||||||
| Maintenance | and | cleaning | 4,243 | 3,245 | ||||||
| Major capital | expenditure | 0 | 0 | |||||||
| Equipment | 190 | 458 | ||||||||
| Salaries | 1,184 | 2,280 | ||||||||
| Hospitality Ik |
outreach | 0 | 0 | |||||||
| Resources for ministry | 35 | 89 | ||||||||
| Magazine printing |
0 | 168 | ||||||||
| Publicity Ik communications |
252 | 136 | ||||||||
| Admin Ik stationery |
393 | 513 | ||||||||
| Upkeep of services | 92 | 131 | ||||||||
| Governance | 501 | 0 | ||||||||
| Accounting | 379 | 0 | ||||||||
| Sundries | 413 | 1,140 | ||||||||
| Total | payments | 66,154 | 68,509 | |||||||
| Excess of receipts over | payments | (7,595) | 11,776 | |||||||
| Balance b/f at 1 | january | 2021 | 24,039 | 4,367 | ||||||
| Adjustments | 0 | 7,896 | ||||||||
| Balance c/f at 31 December 2021 | 16,446 | 24,039 | ||||||||
| Bal at 31.12.21 includes E10,000 designated | building | p10 |
| at 31 | December 2 | 021 | ||||
|---|---|---|---|---|---|---|
| FUND | Bal b/f | Bal c/f | ||||
| at 1.1.21 | Receipts | Payments | at 31.12.21 | |||
| Mission | 0 | 0 | ||||
| Money given specifically for mission | ||||||
| Benevolence | 954 | 1,095 | 2,041 | |||
| To relieve poverty | ||||||
| Bible Reading | 35 | 218 | 225 | 28 | ||
| To encourage the |
use ofBible reading | |||||
| Flowers | 271 | 365 | 522 | 114 | ||
| For flowers in the | church | |||||
| Disability | 59 | 59 | ||||
| An RNID grant | ||||||
| Special Holding | 370 | 370 | ||||
| gift | ||||||
| Rwanda | 4,521 | 4,521 | ||||
| To build our Rwanda link |
||||||
| Traidcraft | 268 | 268 | ||||
| For fairly traded | goods | |||||
| Christian Aid |
20 | 20 | ||||
| Parish Weekends | 395 | 395 | ||||
| Church weekends |
away | |||||
| Building Designated |
25,762 | 5,900 | 5,796 | 25,866 | ||
| Expenditure on building |
and grounds | |||||
| Children's work restricted |
2,766 | 118 | 2,648 | |||
| For children's work |
||||||
| Youth restricted | 1,946 | 300 | 31 | 2,215 | ||
| For work with young people | ||||||
| St Paul's Trust | * | 74,661 | 39 | 0 | 74,700 | |
| TOTAL | 111I638 | SI307 | 6I700 | 113I245 |