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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
|INCOME FROM|||||2|2|
|Donations||2a|34,247||34,247|24,227|
|Other trading<br>activities||2b|65,993||65,993|86,449|
|Investment<br>income||2c||||413|
|Increase<br>in value of investments||2c||||701|
|Charitable<br>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<br>and running|costs|3c|65,198||65,198|59,361|
|Repairs and refurbishment||3d|2,572||2,572|8,105|
|Miscellaneous<br>Expenditure||3e|10,851||10,851|7,369|
||TOTAL||123,085||123,085|123,865|
|Transfers<br>between funds|||9,830|(9,830)|||
|Net movement<br>in funds|||4,857||4,857|6,069|
|Total funds brought<br>forward|||18,228|9,830|28,058|34,127|
|Total funds carried forward|||23,201||23,201|28,058|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||2|2||8|
|2(a) Donations||||||
|Planned<br>giving||20,300||20,300|20,248|
|Tax recovered||10,494||10,494|3,000|
|Donations<br>&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<br>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<br>rental||30,900||30,900|31,800|
|Fundraising<br>events (organ|fund)|||||
|Crypt rental (other)||||||
|Jazz Umbrella<br>(Quarterly|Rental)|10,300||10,300|8,725|
|Jazz Umbrella<br>(Additional|Payments)|||||
|||65,993||65,993|86,449|
|2(c)Investment<br>Income||||||
|Dividends<br>Paid|||||391|
|Bank interest|||||22|
|Increase<br>in value of investments|||||701|
||||||1,114|
|2(d) Charitable<br>Activities||||||
|Parish fees for weddings|and funerals|7,430||7,430|4,882|
|Main Church<br>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<br>Fund||9,158||9,158||
|Miscellaneous|||||174|
|||9,158||9,158|174|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|||||2|2|2|2|
|3 (a)Cost offundrsising||||||||
|Centre cleaning etc|||||||559|
|Parish<br>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<br>(organ scholarship)||||||||
|Education<br>( 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<br>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<br>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|





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|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|





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|9.Analysis|of|Fund|Balances||||||
|---|---|---|---|---|---|---|---|---|
|||||As at|Income|Expenditure|Transfers|As at|
|||||01-Jan-21f||||31-Dec-21<br>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|