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||||||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<br>CFB|Deposit Account|||||12,895|12,894|
||CCLA account<br>held|||by Diocese|||74,700|74,661|
||Total current|and||deposit accounts|||129,665|135,679|
||This figure represents:||||||||
||Unrestricted|Funds|||||||
||General<br>Fund||||||16,446|24,039|
||Building 5grounds|||desi gnated|||25,866|25,762|
|||||||TOTAL|42,312|49,801|
||Restricted<br>Funds||||||||
||Mission||||||0|0|
||Flower||||||114|271|
||Benevolence||||||2,014|955|
||Bible Reading<br>notes||||||28|35|
||Children's<br>work||||||2,648|2,766|
||Youth Work||||||2,215|1,946|
||Disability<br>Grant||||||59|59|
||Christian<br>Aid||||||20|0|
||Rwanda||||||4,522|4,522|
||Special Holding||||||370|0|
||Tra idcraft||||||268|268|
||Church<br>Weekends||||||395|395|
|||||||TOTAL|12,653|11,217|
||Permanent<br>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<br>activities|||||||||||
||Magazine<br>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<br>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<br>Ik|outreach||||0|||0||
||Resources for ministry|||||35|||89||
||Magazine<br>printing|||||0|||168||
||Publicity<br>Ik communications|||||252|||136||
|Admin<br>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|||





## 

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|||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<br>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<br>link|||||||
|Traidcraft|||268|||268|
|For fairly traded|goods||||||
|Christian<br>Aid||||20||20|
|Parish Weekends|||395|||395|
|Church<br>weekends|away||||||
|Building<br>Designated|||25,762|5,900|5,796|25,866|
|Expenditure<br>on building||and grounds|||||
|Children's<br>work restricted|||2,766||118|2,648|
|For children's<br>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|