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||||Unrestricted|Restricted|Total|Prior year|
|---|---|---|---|---|---|---|
||||funds|funds|funds|total funds|
|Income and endowments||from:|||||
|Donations<br>and legacy|||12,851|23,364|36,215|34,625|
|Income from charitable<br>activities|||13,771||13,771|13,751|
|Other trading<br>acffvffjes|||6,594||6,650|690|
|Investments|||922||922|1,205|
|Total Income|||34,139|23,420|57,559|60,272|
|Expenditure<br>on:|||||||
|Expenditure<br>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<br>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<br>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|





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||||||||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<br>giving||2,538||||2,538||2,675|
|0301 - Open Plate Collections||200||||200||200|
|0310 - Sundry Donations||70||||70||374|
|0601 - Tax recoverable<br>on Gift Aid||||||||2,328|
|0701 - Legacies||1,000||||1,000|||
|0801 - Recurring grants||||23,364||23,364||22,712|
|08A1 - Non-recurring<br>one~ff grants|||2,750|||2,750||1,500|
|0901 - Miscellaneous<br>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<br>ONce Income||690||||690||690|
|Other trading activities Totals||6,594||||6,650|||
|Investments|||||||||
|1020 - Interest<br>/ Dividends||922||||922||1,205|
|Investments<br>Totals||||||922||1,205|
|Income and endowments||31,389|2,750|23,420||57,559||50,272|
|Grand totals|||||||||
|Expenditure|||||||||
|Expenditure<br>on charitable activities|||||||||
|1910- Common<br>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<br>Expenses||||||||30|
|2301 - Church<br>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,<br>Lighting, Water|||8,076||||8,076||6,409|
|2410 - Operating<br>consumables|||631||||631||865|
|2520 - Rents / Lettings|||||||||195|
|2530 - SLP Oveheads|(Admin,|Publicity,|||||||726|
|Room Hir||||||||||
|2701 - Minor Repairs||||||||||
|2840 - Other PCC property<br>upkeep|||103||||103|||
|Expenditure<br>on charitable|||38,680||23,601||62,281||53,895|
|actitrlties Totals||||||||||
|Other expenditure||||||||||
|2390 - Miscellaneous|Other / Restricted|||||||||
|Other expenditure|Totals||||||||150|
|Expenditure<br>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<br>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|