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|||INC|O|ME AND EXPENDITU|RE ACCOUNT OF THE|GENERAL FUN|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f|
|INCOME|||||||
|Share Rebate|||||8,045|8,053|
|Refund of unutilised|||Mission grant||0|959|
|Parish share, paid||to|diocese||10,000|4,989|
|Contribution<br>to|NARNIA||||3,750|0|
|Deanery Fees|||||260|325|
|Interest received|||||16|132|
|Total Income|||||22 071|14468|
|EXPENDITURE|||||||
|Mission grants|||||3,000|10,257|
|Contribution<br>to|NARNIA||||5,814|0|
|Discretionary<br>payment||||of Parish Share|10,000|7,111|
|Administration|expenses||||84|0|
|Deanery Post expenses|||||532|618|
|Total Expenditure|||||19430|26 307|
|Surplus/(Deficit)||for|the Year||2 641|3528|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f||
|CURRENT ASSETS||||||
|Fees due||||1,405|310|
|CCLA General|Fund|||31,260|31,244|
|Cash at bank||||36949|33196|
|Total Current|Assets|||69614|64250|
|CURRENT LIABILITIES||||||
|Accounts Payable||||2,256|2,683|
|New Communities<br>Restricted|||Fund|8,140|8,140|
|Quinquennials|Restricted|Fund||13,687|11,037|
|Rural Mission|Fund Designated|||1565|1565|
|Total Current|Liabilities|||25 648|23 425|
|NET ASSETS||||43966|41325|
|CAPITAL AND|RESERVES|||||
|Unrestricted<br>Reserves b/f<br>Surplus/(Deficit)<br>for the year||||41,325<br>2 641|44,853<br>~3528|
|Unrestricted|Reserves c/f|||43966|41325|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|INCOMING<br>RESOURCES|||||||
|Voluntary<br>Income|||22,055|5,100|27,155|20,316|
|Investment<br>Income|||16|0|16|132|
|Incoming resources from|Charitable|Activities|22,071|5,100|27,171|20,448|
|RESOURCES EXPENDED|||||||
|Charitable<br>Activities|||19430|2450|21880|20 934|
|NET INCOMING/OUTGOING|RESOURCES||2,641|2,650|5,291|(486)|
|TOTAL FUNDS BROUGHT FORWARD|||41325|20 742|62067|62 553|
|TOTAL FUNDS CARRIED FORWARD|||43966|23392|67358|62 067|
|||BALANCE SHEET|||||
||||||2021|2020|
|||NOTE|Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS|||||||
|Short term investments|||13,485|17,775|31,260|31,244|
|Debtors|||55|1,350|1,405|310|
|Cash at bank|||32 682|4267|36949|33196|
||||46,222|23,392|69,614|64,750|
|CURRENT LIABILITIES|||||||
|Creditors|||2 256|0|2683|2683|
|NET ASSETS|||43966|23392|67358|62067|
|FUNDS OF THE CHARITY|||||||
|Unrestricted<br>funds|||43,966|0|43,966 41,325||
|Restricted funds|||0|23 392|23 392 20 742||
|TOTAL FUNDS|||43966|23 392|67358 62067||





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