| Unrestricted | Restricted | Total | Prior year | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | total funds | |||
| Income and endowments | from: | |||||
| Donations and legacy |
12,851 | 23,364 | 36,215 | 34,625 | ||
| Income from charitable activities |
13,771 | 13,771 | 13,751 | |||
| Other trading acffvffjes |
6,594 | 6,650 | 690 | |||
| Investments | 922 | 922 | 1,205 | |||
| Total Income | 34,139 | 23,420 | 57,559 | 60,272 | ||
| Expenditure on: |
||||||
| Expenditure on charffable |
activities | 38,680 | 23,601 | 62,261 | 53,895 | |
| Other expenditure | 150 | |||||
| Total expenditure | 38,680 | 23,601 | 82,281 | |||
| Gains Ilosses on investment | assets | 17,969 | 17,969 | 6,993 | ||
| Net Income I(expenditure) | resources before transfer | 13,428 | (180) | 13,247 | 5,221 | |
| Other recognised gains Ilosses | ||||||
| Net movement in funds |
13,428 | (180) | 13,247 | 5,221 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward | 181,611 | 11,524 | 193,036 | 187,816 | ||
| Total funds carried forward | 194,939 | 11,344 | 206,283 | 193,036 | ||
| Repnseented by |
||||||
| Unrestricted | ||||||
| General fund | 192,189 | 192,169 | 181,511 | |||
| Designated | ||||||
| Garden Refurbishment | 2,750 | 2,750 | ||||
| Restricted | ||||||
| Charities | 126 | 126 | 126 | |||
| Diocesan Fees | 134 | 134 | 134 | |||
| Sliver Lining Project | 11,083 | 11,083 | 11,264 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |||
| Income and endowments | ||||||||
| Donations and legacies | ||||||||
| 0101 - Gift Aid Envelopes | 2,573 | 2,573 | 4,578 | |||||
| 0110- Bank Credits | 3,495 | 3,495 | 230 | |||||
| 0201 - Other planned giving |
2,538 | 2,538 | 2,675 | |||||
| 0301 - Open Plate Collections | 200 | 200 | 200 | |||||
| 0310 - Sundry Donations | 70 | 70 | 374 | |||||
| 0601 - Tax recoverable on Gift Aid |
2,328 | |||||||
| 0701 - Legacies | 1,000 | 1,000 | ||||||
| 0801 - Recurring grants | 23,364 | 23,364 | 22,712 | |||||
| 08A1 - Non-recurring one~ff grants |
2,750 | 2,750 | 1,500 | |||||
| 0901 - Miscellaneous Income |
224 | 224 | 26 | |||||
| Donations and legacies Totals | 10,101 | 2,750 | 23,364 | 36,215 | 34,625 | |||
| Income from charftable actlvltfes | ||||||||
| 1030- Rent / Lettings | 13,731 | 13,731 | 13,751 | |||||
| 1101 - Retained Fees for weddings | and | 40 | 40 | |||||
| funerals | ||||||||
| Income from charitable activities | 13,771 | 13,771 | 13,751 | |||||
| Totals | ||||||||
| Other trading activities | ||||||||
| 0902 - FIT Income | 5,903 | 5,903 | ||||||
| 0920 - Income From Activies | 56 | |||||||
| 1050 - Generated ONce Income |
690 | 690 | 690 | |||||
| Other trading activities Totals | 6,594 | 6,650 | ||||||
| Investments | ||||||||
| 1020 - Interest / Dividends |
922 | 922 | 1,205 | |||||
| Investments Totals |
922 | 1,205 | ||||||
| Income and endowments | 31,389 | 2,750 | 23,420 | 57,559 | 50,272 | |||
| Grand totals | ||||||||
| Expenditure | ||||||||
| Expenditure on charitable activities |
||||||||
| 1910- Common Fund and M&M |
5,972 | 5,972 | 10,096 | |||||
| 2001 - SLP Salaries | 21,869 | 21,869 | 23,520 | |||||
| 2050 -Salaries &Support Costs | 16,987 | 16,987 | 3,590 | |||||
| 2060 - Admin consumables | 453 | 453 | 472 | |||||
| 2070 - Organist and Music | 1,000 | 1,000 | 1,000 | |||||
| 2101 - Ministerial Expenses |
30 | |||||||
| 2301 - Church Insurance |
2,479 | 2,479 | 2,593 | |||||
| 2305 - Caretaker &Cleaner | 1,173 | 1,173 | 1,685 | |||||
| 2330 - Church maintenance | 1,044 | 1,044 | 541 | |||||
| 2331 - Repairs to Church/Grounds | 247 | 247 | 265 | |||||
| 2340 - Upkeep ofservices | 459 | 459 | 274 |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrastrlctad | Designated | Restricted | Endowment | This year | Last year | ||||
| I | |||||||||
| 2360 - Administration | 50 | 50 | |||||||
| 2380 - SLPActivities | 1,731 | 1,731 | 718 | ||||||
| 2401 - Heating, Lighting, Water |
8,076 | 8,076 | 6,409 | ||||||
| 2410 - Operating consumables |
631 | 631 | 865 | ||||||
| 2520 - Rents / Lettings | 195 | ||||||||
| 2530 - SLP Oveheads | (Admin, | Publicity, | 726 | ||||||
| Room Hir | |||||||||
| 2701 - Minor Repairs | |||||||||
| 2840 - Other PCC property upkeep |
103 | 103 | |||||||
| Expenditure on charitable |
38,680 | 23,601 | 62,281 | 53,895 | |||||
| actitrlties Totals | |||||||||
| Other expenditure | |||||||||
| 2390 - Miscellaneous | Other / Restricted | ||||||||
| Other expenditure | Totals | 150 | |||||||
| Expenditure Grand totals |
38,680 | 23,601 | 62,281 | 54,045 |
| As at | As at | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | ||||||||
| Fixed assets | |||||||||
| 6430:CBFShares (COIF | Investment | Fund) | 120,948 | 102,979 | |||||
| Total | Fixed | assets | 120,948 | 102,979 | |||||
| Current assets | |||||||||
| 6501:Co-Op Current Account | 5,928 | 7,312 | |||||||
| 6505:CCLA Endowment | & Memorial | Fund | 67,550 | 67,515 | |||||
| 6510:CCLA (CBF)deposit account | 12,185 | 15,178 | |||||||
| 6590:Cash in hand |
50 | 50 | |||||||
| Total | Current | assets | 85,715 | 90,066 | |||||
| Liabilities | |||||||||
| 6699:Agency collections | 380 | ||||||||
| Total Uabilltles | 380 | ||||||||
| Net Asset | surplus | (deficit) | 206,283 | 193,036 | |||||
| Reserves | |||||||||
| Excess / (deecit) to | date | (4,721) | (3,772) | ||||||
| Z01:Starting balances | 193,036 | 187,815 | |||||||
| Z02: Gains/(losses) | on | investment | assets | 17,969 | 8,993 | ||||
| Total Reserves | 206,283 | 193,036 | |||||||
| Represented | by Funds | ||||||||
| Unrestricted | 192,189 | 181,511 | |||||||
| Designated | 2,750 | ||||||||
| Restricted | 11,344 | 11,524 | |||||||
| Endowment | |||||||||
| Total | 206,283 | 193,036 |