2021-12-31-accounts

		Note	Unrestricted	Restricted	Total	Total
					2021	2020
INCOME FROM					2	2
Donations		2a	34,247		34,247	24,227
Other trading activities		2b	65,993		65,993	86,449
Investment income		2c				413
Increase in value of investments		2c				701
Charitable activities		2d	8,830		8,830	5,832
Other income		2e	9,158		9,158	174
	TOTAL		118,228		118,228	117,796
EXPENDITURE ON
Cost of fundraising		3a				1,079
General Church expenses		3b	44,464		44,464	47,951
Maintenance and running	costs	3c	65,198		65,198	59,361
Repairs and refurbishment		3d	2,572		2,572	8,105
Miscellaneous Expenditure		3e	10,851		10,851	7,369
	TOTAL		123,085		123,085	123,865
Transfers between funds			9,830	(9,830)
Net movement in funds			4,857		4,857	6,069
Total funds brought forward			18,228	9,830	28,058	34,127
Total funds carried forward			23,201		23,201	28,058

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		2	2		8
2(a) Donations
Planned giving		20,300		20,300	20,248
Tax recovered		10,494		10,494	3,000
Donations &collections		3,480		3,480	479
Other funds generated					500
		34,274		34,274	24,227
2(b) Other trading activities
Padsh hall rental (Choir School)		3,000		3,000	1,000
Parish hall rental (other)		11,580		11,580	23,922
Centre office rental		8,583		8,583	18,586
Centre hall rental		1,630		1,630	2,416
Centre accomodation rental		30,900		30,900	31,800
Fundraising events (organ	fund)
Crypt rental (other)
Jazz Umbrella (Quarterly	Rental)	10,300		10,300	8,725
Jazz Umbrella (Additional	Payments)
		65,993		65,993	86,449
2(c)Investment Income
Dividends Paid					391
Bank interest					22
Increase in value of investments					701
					1,114
2(d) Charitable Activities
Parish fees for weddings	and funerals	7,430		7,430	4,882
Main Church hire (occasional)		1,400		1,400	950
Parish events (Walsingham)
Parish events (Choir Camp)
Parish events (Other)
		8,830		8,830	5,832
2 (e)Other Incoming Resources
Charity Suport Building Fund		9,158		9,158
Miscellaneous					174
		9,158		9,158	174

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
				2	2	2	2
3 (a)Cost offundrsising
Centre cleaning etc							559
Parish hall cleaning	etc						520
						0	1,079
3(b) General Church		Expenses
Diocesan quota				31,837		31,837	35,578
Parish events (Watsingham)							400
Parish events (choir	camp)
Other events cost
Musical expenses				110		110	110
Education (organ scholarship)
Education ( First Communion)
Office expenses				12,498		12,498	9,580
Parochial lees due to		Diocese
Legal &professional	expenses						1,580
Bank charges and interest				19		19	78
Safe Deposit BoxCharge							735
				44,464		44,464	48,061
3(c)Maintenance	and running costs
Church utilities				3,979		3,979	5,148
Church insurance				12,298		12,298	12,854
Church upkeep				10,119		10,119	6,331
Church upkeep ofservices				5,662		5,662	5,520
Parish hall utilities				3,741		3,741	6,072
Parish hall insurance
Parish hall upkeep				1,121		1,121	1,588
Centre utilities				2,641		2,641	2,218
Centre insurance				162		162	1,843
Centre upkeep				34		34	2,424
Centre rent to diocese				20,243		20,243	13,496
Churchyard
Crypt utilities				1,380		1,380	1,275
Crypt maintenance
British Gas Boiler Maint. Contract				3,818		3,818	592
				65,198		65,198	59,361
3(d) Repairs &Refurbishment
Church repairs				1,390		1,390	7,445
Centre repairs				355		355	355
Parish hall repairs				827		827	660
				2,572		2,572	8,460
3(e)Miscellaneous		Expenditure
Ministers Travel Expenses			(Funerals)				564
Donation to St. Maffhews			Church				6,310
Other expenses							495
Donation to P.D.S.A				9,303		9,303
Return of Hire Fees				1,548		1,548
				10,851		10,851	7,369

Notes to t	he Financial	Statements - 31.12.2021
				2
4.Debtors			2021		2020
5.Investments			2021		2020
HM Treasury		31/2 %War Stock	100		100
HM Treasury	2 1/2 %War Stock		200		200
			300		300
6.cash at bank and in hand			2021		2020
StGiles Current Account (Barclays Bank)			22,706		27,531
StGiles Church Fabric Fund		(CCLA)	227		227
			22,933		27,758
7.Amounts	falling due within one year		2021		2020
8.Amounts	falling due after one year		2021		2020

9.Analysis	of	Fund	Balances
				As at	Income	Expenditure	Transfers	As at
				01-Jan-21f				31-Dec-21 2
Restricted				9,830			(9,830)	0
Unrestricted				18,228	118,228	(123,085)	9,830	23,201
				28,058	118,228	(123,085)		23,201