## # ## ## ## |Fo|r t|he period from 01 J|anuary 2021 to 31|December 2021||| |---|---|---|---|---|---|---| ||||||Tdal|Prkr year| |kcome ende~from:|||||hnda|total haxk| |Oonaticns end legsdes|||84,723||84,723|120,113| |Inmme from charitable
actrvNes|||1,447||1,447|12,889| |Other trading sctlutles|||11,905||11,905|11,792| |Inwwtments|||95||95|285| |Other income|||101||101|| |Tdal Income|||98271||98271|145963| |Brpendttxe
on;||||||| |Raising funds|||||85|| |Bpendaure
on charitable acautke|||109,457|10207|119,004|141,012| |Other e&pendlture|||250||250|| |Total expendlhre|||109,772|10207|119,979|141,012| |Nst Income /(expendbae)
ress/aces|before tmnsfer||(ttpgt)|(10~8)|(21,708)|4,071| |Transfers:||||||| |Goes Iransfem
between funds - in||||||| |Gross Sansfws between funds - out||||||| |Cher recognised
gains
/ ke sea||||||| |Gams/tosses
on inwtslmentassets||||||| |Gains on rewtluatlcn,
ibad assets, chanty's||own use||||| |Net mowrment
Inhsxk|||(1IP01)|(10208)|(21,708)|4971| |Reconciliation
ofhmds||||||| |Total hsxk brought forward|||128,638|7/r/5|136,514|132,443| |Total haxk carried forward|||117,138|(2,332)|114,806|136,514| ## ## ||||||||Total|| |---|---|---|---|---|---|---|---|---| |||General|Designated|Restricted|Endowment|This year|last|year| |Income and endowments
from:||||||||| |Donations
and legacies||||||||| |0101-GltAd - Perish Gung Sdsrme||||||||| |0102-Gilt
Ad - Bank (Standing
Orders)|Orders)|17,063||||17,063|31281|| |0110-GftAd- EnvtfoPes||2,450||||2,450||9,913| |0201-Gher planned
gMng - Pads h Ching Scheme||29,620||||29,620||| |0202- Cthe rplanned
glare -Bank (Banding||5,045||||5,045||| |0210-Cfher planned
gMng -Envf lopes||2,043||||2,043||| |0301-Loose plate collectons (GsSCSeBglble)||1,730||||1,730||2,547| |0305-Loose plate colledlons
(not GsSDS eBglble)||1210||||1,210||| |0310-Retiring collections||||||||| |0320-Oneolf Gft Ad doratons
(dsdaratlon|on eisalope)|||||1,305||| |0401 —Gftda)e||||||||| |0405-Afuioc donatons:
non Gft Ad (GASDS eligible)||||||540||7,101| |0410-Gung Ihmugh
church bo&os||||||||| |04I5 -At*on donat one: non GIBAd (not GsSDS e0 gib le)||405||||405|15,060|| |0420-Cnc offGft Ad donations||1290||||1,290||| |0450 - Sped al orspsdfic appeals etc.||1,788||||1,768||| |0601-Taxrsdnembleon
GftAd|||||||21,397|| |0610 - GASDS TaxreBsf||||||||| |0701 -Legades||||||||| |0801 - Recuning
grants||11,500||||11,5M|18,654|| |OBA1 - Nonrecurring
oneog grants||8,750||||8,750|14258|| |0901-Fundrelslng
(general)||||||||| |Donations
and legacies Totals||84,723||||84,723|120,113|| |Income from charitable
activities||||||||| |1101-Parish fee for wedding orfuneral||1,447||||1,447||| |1110-Churchyvd
maintenance
fee||||||||| |1210-Bookstall sales to promote obiedhes||||||||| |1230 - Church or Hall lsta ngs - obiectnas|||||||12,139|| |1280-Church evtnt income||||||||| |1290-Bmnch organisatlons
-receipts||||||||| |Income from charitable
activities Totals||1,447||||1,447|12,889|| |Other trading activities||||||||| |0910-Fundrissing
(nttc, Car Beet,Table tcp,|Jumble sales)|||||||| |1220 - Bookshll sales - fund raising||13||||13||| |1240-Church or Hall letllngs - fund raising||10,131||||10,131||| |1250-Magna ne income - ackeriisfng||||||||| |1260-hhgazfne
income - sales||||||||| |1270-Clher funds generated||1,760||||1,760||11,792| |Other trading activities Totals||11,905||||11,905|11,792|| |||||||||||Total|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||General|Designated|Restricted|Endowment|This year|Last|year| |Investments|||||||||||| |1001-DMdends
from shares|||||||||||| |1020-Bank and building sodely interest|||||||||||2| |1025-CBFDeposit account interest|||||||||||286| |1030-Rent frcm leased lands or buildings|||||||||||| |Investments
Totals||||||35|||95||288| |Other Income|||||||||||| |1310-Insurance dsims|||||101||||101||| |1320-Surplus - sales offixed assets|||||||||||| |1330-Refunds
from pnMous )ear e&penditure|||||||||||| |Other Income Totals|||||101||||101||| |Income and endowments
Grand||totais|||98,236|35|||98,271|145,083|| |Expenditure
on:|||||||||||| |Raising funds|||||||||||| |1701- Fees pad lo fundralsers|||||||||||| |1710 - Coals ofappl)fog fcrgrants|||||||||||| |1720-Costs ofgMng enwlopes
and stewardship|||||||||65||| |1730-Costs offundraising
swrnis|||||||||||| |1740-Inwrstment
management
costs|||||||||||| |Raising funds Totals|||||65||||65||| |Expenditure
on charitable
activities|||||||||||| |1801-Gung to missionarysodetles|||||7,415||||7,415||| |1830-Gung
to nrlfef and devdopment|agan oas||||1,983||||1,983||| |1850-Hcme mission|||||||||||4,374| |1870- Secularchenkes|||||2,011||||2,011||885| |1890-Aims|||||||||||| |1910.Deaneiypsdsh
Sham|||||||||30,582||| |2001 - Ass I slant skiff coals (Layvouih|Nkxkeis)||||||10,140||10,140|20,706|| |2010-Ssleryoforgenist/musicians|||||||||||| |2050 - Salary ofadminlsirstor|||||8,053||||8,053||| |2055- PAVE, Nl 8 Pension- Parish/kimin|||&Support||3,005||||3,005||| |2060-Cleaner wage (church building)|||||5,766||||5,766||5,060| |2101-Clergywodcng
e&pensee|||||1,134||||1,134||2,942| |2120-Coundl lax(dergyhousing)|||||4,352||||4,352||4,819| |2130-Housing eiqenses
(dergy)|||||||||||| |2140-Nbter rates (dergy housing)|||||1,301||||1,301||| |2150-Telephone
and broadband
(dergyhousing)|||||870||||670||| |2160-Sermon preparatlcn
mate dale and|||resources||283||||283||| |2170-Clergylmlning
coumes and educaiion||||material|29||||29||| |2180 - Reader expenses
end subscri|pa one||||||||||| |2190-usitng speakers
/locums|||||||||||| |2201-Pansh mission and wangegsm||costs|||875||||942||15,925| |2210- Dlsdplsshlp
course costs (eg.Wpha,||||etc)|77||||77||| |2220-SundaySchcol
&Junior Church|costs||||174||||174||79| ||||||||||Total| |---|---|---|---|---|---|---|---|---|---| |||||General|Designated|Restricted|Endowment|This year|last year| |2230-Youth &Confirmation
groups/otganlsatons||||153||||153|| |2250-General Mes lan/Supped
acsutles||||4,006||||4,006|| |2301 - Insurance
premiums
(church bu9|ding)|||3241||||3241|| |2310-Telephone
(church bugdlng/parish||oflice)||382||||362|| |2320-Organ
/ piano tuning end maintenance|||||||||| |2330-Church building
maintenance
(routine)||||9,929||||9,929|| |2331-Cleaning
materials
&equipment|(church building)|||462||||462|| |2335-Chumh
equipment
costs||||4,158||||4,156|| |2340-Upkeep ofseruces|||||||||| |2345-Chumh
consumable
Items||||||||1,098|| |2350-Upkeep ofchurchyard
&grounds|||||||||| |2360-/rdminis
trekon costs for pedeh||||4,209||||4209|69,713| |2361-Gouxnance costs I!ssemlnatlon/audit|||fee||||||| |2362- Banking charges||||4||||4|| |2401-Church bugding
-electric||||2,573||||2,573|| |2410-Church
building
-gas||||7,316||||7,316|| |2420- Church bugdlng
-water||||654||||654|| |2430-Church
building - oil (heabng system)|||||||||| |2501 - krbgezfno eipenses
Indudlng
printing|||costs||||||| |2510- Bcoksfall costs induding
new stock|||||||||| |2515-Giber trading expenditure||||||||669|18,505| |2520- Hall/Other
building
-oil (heating system)|||||||||| |2530- Hall/Cawr
building
-eledrlchy|||||||||| |2540- Half/Other
building
-gas|||||||||| |2550- Hall/Other
bulldmg
-insurance
premiums|||||||||| |2560- Hali/Other
building
-maintenance|(routine)||||||||| |2585- Hag/Clher
bugding
-equipment|||||||||| |2570-Hag/Clher
building
-telephone
snd||broadband|||||||| |2580-Hall/Other
building
-wafer rates|||||||||| |2585-Hag/Cther
bugding - consumables|||||||||| |2590-Hag/Other
building - deere ng costs|||||||||| |2595 - PAVE, Nl &Pension - Halt/Community||centre|||||||| |2599-Branch Organlsallon
-paynents|||||||||| |2701 - Church bugding
ma)or repairs -stmcture|||||||||| |2710-Church
building
malix repairs - Installation||||2,900||||2,900|| |2720- Chumh
building
interior and axedor decoration|||||||||| |2801-Ha8/Clher
bugdlng
ma)or repairs|- strudure||||||||| |2820- HalUClher
bugdlng
malar repehs|-|installafion|||||||| |2830- Hag/Crher
bugding
Irrtenor and edericr|||decoration||||||| |2840- Oher PCC property upkeep|||||||||| |2910-New building - house for dergy|||||||||| |2920-New building
Church|||||||||| |2930-Newbugdlng
Half/Other|||||||||| |Expenditure
on charitable
activities||Totals||109,457||10,207||119,664|141,012| |Other expenditure|||||||||| |2185 - Assistant Stagcosts (Mni airy}||||250|||||| |Other expenditure
Totals||||250||||250|| |Expenditure
Grand totals||||109,772||10407||119,979|141,012| ||||||||(2 Match|2023 11:07an)|Page 3of3| ## |Reference/Description|Reference/Description|Reference/Description|Reference/Description|||Date||Audit Number|Audit Number|Cheque¹|Cheque¹|Money out|Money ln|Running| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Coop|95daydspositaaount445|||||||||| |||||31/12/2021||||||||||| |Traraactlons||up|to|31/12/2021||||||||||| |confirmed||||2302I2023||||||||||| |Opening
sistsnsult|balance||cn|56846.93||||||||||| |Transfer
Transfer||||||01 Feb|2021|1001170||||2,900||53,946| |Transfer
Transfer||||||04 Feb|2021|1001171||||5,500||48,446| |Transfer
Transfer||||||28 Apr|2021|1001172||||5,000||43,446| |Bank interest||||||01 Apr|2021|1001173|||||30|43,477| |Bank interest||||||05Oct2021||1001174|||||28|43,505| |Reconcglatlon|||Transactions||(5)|||||Total||13,400|58|| |Unreconcged|||Transactions||0|||||Totals||||| ||||||||Unreconciled
Transactions|||||||| |||||||||||Number ofTransactions||||| ||||||Cheques|and Payments||||||0||| |||||Deposits and other Credits||||||||||| |||||||||Closing statement|||balance||43,505|| |||||||||Unpresented|cheques|and payments||||| |||||||Available
blance aRer all payments
have been made||||||||| ||||||Deposits and other Credits not yet on bank||||statement|(lodgements)||||| ||||||||Bank|closing balance (reconciliation|||screen)|||| |||||||||Bank closing|balance (balance sheet)|||||| ## ## |Class and nominal
code|||General (IJnrestrlcted)|Designated|Restricted|Endowment|Total|Last year| |---|---|---|---|---|---|---|---|---| |Current Asset - Cash At Bank And ln||Hand||||||| |6501:Coop current account 057|||13,702||(10208)||3,495|11,896| |6521 Coop95deydeposltaoount445|||5,569|30,060|7,875|||| |6581:LDBF(CBF)depos Itaccount 98D||||5,084|||5,084|5,081| |8582:LDBF(CBF)depose|account 052D|||82,690|||62,690|62,657| |6591rCash ln hand|||31||||31|31| |||Total|19,303|97,835|(2,332)||114,806|136,514| ||Net total|assets|19,303|97,835|(2,332)||114,806|136,514| |Represented
by||||||||| |General (Unrestrlded)|||19,303||||19,303|30,839| |Designated
-Development||||5,084|||5,084|5,081| |Designated
-ParlshChurdr||||17,060|||17,060|17,060| |Desrgnsted
-Redundancy||||13,000|||13,000|13,000| |Designated
-StJohn||||62,690|||62,690|62,857| |Restricted - NewHorlzons|||||(3,183)||(3,183)|3,0X| |Res aided - Pard le|||||4,809||4,809|4,875| |Resutcted - Stndyytrr|||||(3,959)||(3,959)|| |||Total|19,303|97,835|(2,332)||114,808|138,514| ## |Reference/Description|Reference/Description|Reference/Description|Reference/Description|||Date|||Audit Number|Audit Number|Cheque/f|Cheque/f|MoneyOut|Money ln|Running| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||LDBF|(CBF)deposit account 052D||||||||||| |||||31/12/2021|||||||||||| |Transactions||up|fo|31/12/2021|||||||||||| |Confirmed||||1302I2023|||||||||||| |Open/ng
balance
sfafsmera|||on|62557.93|||||||||||| |CCLA
CBF Deposit||interest||||31 Dec 2021|||1001126|||||32|62,690| |Reconcglatlon|||Transactions||(1)||||||Total|||32|| ||||||||||||||||526905/| |Unreconcged|||Transactions||0||||||Totals||||| ||||||||Unreconciled
Transacttons||||||||| ||||||||||||Number ofTransactions||||| ||||||Cheques and Payments||||||||0||| |||||Deposits||and other Credits|||||||||| ||||||||||Closing statement|||balance||62,690|| ||||||||||Unpresented|cheques|and payments||||| |||||||Available|blance aRer all payments
have been made|||||||62,690|| ||||||Deposits|and other Credits||not yet on bank||statement|(lodgements)||||| ||||||||Bank||closing basnce (reconciliation|||screen)|||| ||||||||||Bank closing|balance (balance sheet)|||||| ##